Exhibit 77Q1 - Additional Items |
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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. |
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Item 15 |
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Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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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 |
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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 |
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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 |
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 |