0000024238-11-000020.txt : 20110826 0000024238-11-000020.hdr.sgml : 20110826 20110826134429 ACCESSION NUMBER: 0000024238-11-000020 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110826 DATE AS OF CHANGE: 20110826 EFFECTIVENESS DATE: 20110826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONTRAFUND CENTRAL INDEX KEY: 0000024238 IRS NUMBER: 046056833 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01400 FILM NUMBER: 111059177 BUSINESS ADDRESS: STREET 1: FIDELITY INVESTMENTS COMPANY STREET 2: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617)439-1220 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC DATE OF NAME CHANGE: 19850618 FORMER COMPANY: FORMER CONFORMED NAME: CONTRAFUND INC DATE OF NAME CHANGE: 19810203 0000024238 S000006036 Fidelity Advisor New Insights Fund C000016596 Class A FNIAX C000016597 Class B FNIBX C000016598 Class C FNICX C000016599 Class T FNITX C000016600 Institutional Class FINSX 0000024238 S000006037 Fidelity Contrafund C000016601 Fidelity Contrafund FCNTX C000064233 Class K FCNKX NSAR-A 1 answer01400.fil ANSWER FILE PAGE 1 000 A000000 06/30/2011 000 C000000 0000024238 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY CONTRAFUND 001 B000000 811-01400 001 C000000 6037917481 002 A000000 82 DEVONSHIRE ST 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 Fidelity Contrafund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Advisor New Insights Fund 007 C030200 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FMR CO., INC. (FMRC) 008 B00AA02 S 008 C00AA02 801-3447 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02109 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B00AA03 S 008 C00AA03 801-28773 008 D01AA03 LONDON 008 D05AA03 UNITED KINGDOM 008 A00AA04 DELETE 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA05 S 008 C00AA05 801-69507 008 D01AA05 HONG KONG 008 D05AA05 HONG KONG, SAR PAGE 2 008 A00AA06 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B00AA06 S 008 C00AA06 801-69571 008 D01AA06 BOSTON 008 D02AA06 MA 008 D03AA06 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A000101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000101 84-1839 012 C010101 BOSTON 012 C020101 MA 012 C030101 02109 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 012 C010201 BOSTON 012 C020201 MA 012 C030201 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 BROWN BROTHERS HARRIMAN & CO. 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 015 A000102 BANK OF NEW YORK MELLON 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK 015 B000103 C 015 C010103 NEW YORK 015 C020103 NY PAGE 3 015 C030103 10022 015 E010103 X 015 A000104 BROWN BROTHERS HARRIMAN & CO. 015 B000104 S 015 C010104 BOSTON 015 C020104 MA 015 C030104 02109 015 E010104 X 015 A000201 BROWN BROTHERS HARRIMAN & CO. 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02109 015 E010201 X 015 A000202 BANK OF NEW YORK MELLON 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK 015 B000203 C 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 015 A000204 BROWN BROTHERS HARRIMAN & CO. 015 B000204 S 015 C010204 BOSTON 015 C020204 MA 015 C030204 02109 015 E010204 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 438 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 3543 020 A000002 BANK OF AMERICA CORP. 020 B000002 04-3410012 020 C000002 3167 020 A000003 MORGAN STANLEY 020 B000003 13-2655998 020 C000003 3124 020 A000004 UBS AG 020 B000004 13-3873456 020 C000004 2711 020 A000005 CREDIT SUISSE FIRST BOSTON 020 B000005 13-5659485 020 C000005 2490 PAGE 4 020 A000006 CITIGROUP, INC. 020 B000006 04-3531811 020 C000006 2279 020 A000007 JPMORGAN CHASE & CO. 020 B000007 13-3224016 020 C000007 2015 020 A000008 DEUTSCHE BANK AG 020 B000008 36-6843535 020 C000008 1734 020 A000009 BARCLAYS BANK PLC 020 B000009 13-4942190 020 C000009 1590 020 A000010 ITG INC 020 B000010 95-4339369 020 C000010 1030 021 000000 31227 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 9908014 022 D000001 10069880 022 A000002 DEUTSCHE BANK AG 022 B000002 36-6843535 022 C000002 1064390 022 D000002 1053051 022 A000003 BARCLAYS PLC 022 B000003 13-4942190 022 C000003 592770 022 D000003 569020 022 A000004 GOLDMAN SACHS GROUP, INC. 022 B000004 13-5108880 022 C000004 279867 022 D000004 0 022 A000005 FIDELITY OTC PORTFOLIO 022 B000005 04-2847184 022 C000005 67515 022 D000005 198444 022 A000006 FIDELITY BLUE CHIP GROWTH FUND 022 B000006 04-2987763 022 C000006 48740 022 D000006 167626 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 200017 022 D000007 12280 022 A000008 VIP EQUITY-INCOME PORTFOLIO 022 B000008 04-2940581 022 C000008 113678 022 D000008 68445 022 A000009 FIDELITY MID-CAP STOCK FUND 022 B000009 04-3216044 022 C000009 34749 PAGE 5 022 D000009 115321 022 A000010 FIDELITY GROWTH COMPANY FUND 022 B000010 04-2778701 022 C000010 56907 022 D000010 75172 023 C000000 14394933 023 D000000 12334021 024 000100 Y 024 000200 Y 025 A000101 DELETE 025 D000101 0 025 A000102 DELETE 025 D000102 0 025 A000103 JPMORGAN CHASE & CO. 025 B000103 13-3224016 025 C000103 E 025 D000103 424312 025 A000104 CITIGROUP, INC. 025 B000104 04-3531811 025 C000104 E 025 D000104 685383 025 A000201 JPMORGAN CHASE & CO. 025 B000201 13-3224016 025 C000201 E 025 D000201 96148 025 A000202 DELETE 025 D000202 0 025 A000203 DELETE 025 D000203 0 025 A000204 CITIGROUP, INC. 025 B000204 04-3531811 025 C000204 E 025 D000204 154641 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 2146140 028 A020100 1 028 A030100 0 028 A040100 1439047 028 B010100 1727813 028 B020100 92175 028 B030100 0 028 B040100 1334721 PAGE 6 028 C010100 1326660 028 C020100 1 028 C030100 0 028 C040100 1417758 028 D010100 1176777 028 D020100 0 028 D030100 0 028 D040100 1230628 028 E010100 1121301 028 E020100 0 028 E030100 0 028 E040100 1468141 028 F010100 1630609 028 F020100 0 028 F030100 0 028 F040100 1635419 028 G010100 9129300 028 G020100 92177 028 G030100 0 028 G040100 8525714 028 H000100 0 028 A010200 697747 028 A020200 1 028 A030200 0 028 A040200 300030 028 B010200 555054 028 B020200 20581 028 B030200 0 028 B040200 291494 028 C010200 569239 028 C020200 0 028 C030200 0 028 C040200 307735 028 D010200 531637 028 D020200 0 028 D030200 0 028 D040200 316435 028 E010200 406925 028 E020200 0 028 E030200 0 028 E040200 289512 028 F010200 357246 028 F020200 0 028 F030200 0 028 F040200 318741 028 G010200 3117848 028 G020200 20582 028 G030200 0 028 G040200 1823947 028 H000200 37190 029 000100 N PAGE 7 029 000200 Y 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 2004 030 B000200 5.75 030 C000200 0.00 031 A000100 0 031 B000100 0 031 A000200 959 031 B000200 0 032 000100 0 032 000200 1045 033 000100 0 033 000200 0 034 000100 N 034 000200 Y 035 000100 0 035 000200 432 036 B000100 0 036 A000200 N 036 B000200 0 037 000100 N 037 000200 N 038 000100 0 038 000200 0 039 000100 N 039 000200 N 040 000100 Y 040 000200 Y 041 000100 N 041 000200 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 0 043 000200 25376 044 000100 2933 PAGE 8 044 000200 3388 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 050 000100 N 050 000200 N 051 000100 Y 051 000200 Y 052 000100 Y 052 000200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y PAGE 9 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 056 000100 Y 056 000200 N 057 000100 N 057 000200 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N PAGE 10 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y PAGE 11 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000100 21656841 071 B000100 21522029 071 C000100 75662944 071 D000100 28 071 A000200 6069989 071 B000200 4623162 071 C000200 16142418 071 D000200 29 072 A000100 6 072 B000100 24 072 C000100 317053 072 D000100 0 072 E000100 4474 072 F000100 234579 072 G000100 0 072 H000100 0 072 I000100 58309 072 J000100 1523 072 K000100 0 072 L000100 0 072 M000100 199 072 N000100 525 072 O000100 0 072 P000100 0 072 Q000100 1511 072 R000100 120 072 S000100 77 072 T000100 0 072 U000100 0 072 V000100 0 PAGE 12 072 W000100 456 072 X000100 297299 072 Y000100 1976 072 Z000100 26228 072AA000100 1474062 072BB000100 0 072CC010100 1790512 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 94475 072 A000200 6 072 B000200 192 072 C000200 65665 072 D000200 0 072 E000200 1663 072 F000200 48885 072 G000200 0 072 H000200 0 072 I000200 17979 072 J000200 408 072 K000200 0 072 L000200 0 072 M000200 43 072 N000200 471 072 O000200 0 072 P000200 0 072 Q000200 809 072 R000200 24 072 S000200 23 072 T000200 25376 072 U000200 0 072 V000200 0 072 W000200 86 072 X000200 94104 072 Y000200 519 072 Z000200 -26065 072AA000200 181066 072BB000200 0 072CC010200 497682 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 24043 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 PAGE 13 073 C000200 0.0000 074 A000100 2087 074 B000100 0 074 C000100 0 074 D000100 973 074 E000100 225140 074 F000100 74736073 074 G000100 0 074 H000100 0 074 I000100 4133701 074 J000100 147649 074 K000100 610 074 L000100 170769 074 M000100 48 074 N000100 79417050 074 O000100 453935 074 P000100 42773 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 496151 074 S000100 0 074 T000100 78424191 074 U010100 873057 074 U020100 237577 074 V010100 70.61 074 V020100 70.62 074 W000100 0.0000 074 X000100 4246030 074 Y000100 0 074 A000200 195 074 B000200 0 074 C000200 3210 074 D000200 214 074 E000200 64459 074 F000200 16536944 074 G000200 0 074 H000200 0 074 I000200 1422204 074 J000200 33985 074 K000200 195 074 L000200 50007 074 M000200 761 074 N000200 18112174 074 O000200 168189 074 P000200 14516 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 PAGE 14 074 R040200 180943 074 S000200 0 074 T000200 17748526 074 U010200 524669 074 U020200 335500 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 807267 074 Y000200 0 075 A000100 0 075 B000100 77817267 075 A000200 0 075 B000200 17146905 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 PAGE 15 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN

Exhibit 77Q1 - Additional Items

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

 

 

 

 

Foreign Sub-Custodian Network for Brown Brothers Harriman & Co.

 

 

 

 

Market

Subcustodian

City / Country

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Unicredit Bank Austria AG

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

BNP Paribas Securities Services, Paris Branch

Brussels / Belgium

Bermuda

HSBC Bank Bermuda Limited

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Gaborone / Botswana

Brazil

Citibank N.A., S©o Paulo

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Toronto / Canada

Chile

Banco de Chile

Santiago / Chile

China

Standard Chartered Bank (China) Limited

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

Athens / Greece

Czech Republic

Citibank Europe plc

Praha / Czech Republic

Denmark

Danske Bank A/S

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

Cairo / Egypt

Estonia

Swedbank AS

Tallinn / Finland

Finland

Nordea Bank Finland Plc

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Germany

Deutsche Bank AG, Frankfurt

Frankfurt / Germany

Ghana

Standard Chartered Bank Ghana Limited

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

Mumbai / India

 

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

London / UK

Israel

Bank Hapoalim BM

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

Mexico City / Mexico

Morocco

Citibank Maghreb

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Windhoek / Namibia

Netherlands

BNP Paribas Securities Services, Paris Branch

Amsterdam / Netherlands

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

Auckland / New Zealand

Norway

DNB Bank Nor ASA

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi / Pakistan

Peru

Citibank del Peru S.A.

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

Warsaw / Poland

 

Bank Polska Kasa Opieki SA

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO Citibank

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

Singapore

Slovakia

ING Bank NV, Bratislava Branch

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

Seoul / South Korea

Spain

Soci[t[ G[n[rale Sucursal en Espa>a S.A.

Madrid / Spain

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm / Sweden

Switzerland

UBS AG

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Dubai / UAE

United Kingdom

HSBC Bank Plc

London / UK

Uruguay

Banco Ita| Uruguay S.A.

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare / Zimbabwe