EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansnt.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15

Foreign Sub-Custodian Network for The Northern Trust Company

Country

Subcustodian Name

Subcustodian Postal Address

Argentina

Citibank, N.A.

Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina.

Australia

HSBC Bank Australia Limited

HSBC Bank Australia Ltd, Direct Custody and Clearing, Level 5, 10 Smith St, Parramatta, Sydney, New South Wales 2150, Australia

Austria

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Bahrain

HSBC Bank Middle East Limited

2nd Floor, Building No. 2505, Road No. 2832, Al Seef 428, P O Box 57, Bahrain

Bangladesh

Standard Chartered Bank

Portlink Tower, 67 Gulshan Avenue, Gulshan, Dhaka-1212, Bangladesh

Belgium

Deutsche Bank AG

Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands

Bermuda

HSBC Bank Bermuda Limited

Bank of Bermuda Building, 6 Front Street, Hamilton, HM11 Bermuda.

Bosnia and Herzegovina (Federation of Bosnia-Herzegovina)

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria.

Bosnia and Herzegovina (Republic of Srpska)

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria.

Botswana

Standard Chartered Bank Botswana Limited

Standard Chartered House, Queens Road, The Mall, PO Box 496, Gaborone, Botswana

Brazil

Citibank, N.A.

Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil

Bulgaria

Citibank Europe plc

Serdika Offices, 10th floor, 48 Sitnyakovo Boulevard, Sofia 1505, Bulgaria

CD's - USD

Deutsche Bank AG

Winchester House, 1 Great Winchester Street, London EC2N 2DB

Canada

The Northern Trust Company, Canada

145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada

Canada

Royal Bank of Canada

155 Wellington Street West, 7th Floor, Toronto, ON M5V 3K7, Canada

Chile

Banco de Chile

Estado 260, 2nd floor, Santiago, Chile 8320204

China A Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120)

China (A Shares) through
Shanghai Hong Kong Stock Connect

The Hongkong and Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong

China B Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120)

Clearstream

Clearstream Banking S.A.

42 Avenue JF Kennedy L-2967 Luxembourg

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia

Costa Rica

Banco Nacional de Costa Rica

Banco Nacional,  Gestión y Custodia de Inversiones,  Dirección General de Finanzas,  San José, Costa Rica, Ave 1 and 3 street 4th, Banco Nacional building 11th floor.

Croatia

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Cyprus

Citibank Europe plc, Greece Branch

8 Othonos Street, Athens 10557, Greece

Czech Republic

UniCredit Bank Czech Republic and Slovakia, a. s

UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle

Denmark

Nordea Bank AB (publ)

Nordea, Postbox 850, DK-0900 Copenhagen C, Denmark

Egypt

Citibank, N.A.

The Boomerang Building, Plot 46, 1st District,
5th Settlement, off Road 90, New Cairo, P.O. Box 213, Post Code 11835, Cairo – Egypt

Estonia

Swedbank AS

Liivalaia 8, 15040, Tallinn, Estonia

Euroclear

Euroclear Bank S.A./N.V.

1 Boulevard du Roi, Albert II, B1210, Brussels, Belgium.

Finland

Nordea Bank AB (publ)

Aleksis Kiven katu 3-5, VC210, 00020 NORDEA, Finland

France

Deutsche Bank AG

Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands

Germany

Deutsche Bank AG

Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany

Ghana

Standard Chartered Bank Ghana Limited

Standard Chartered Bank Building, High Street, P.O. Box 768, Accra, Ghana

Greece

Citibank Europe plc, Greece Branch

8 Othonos Street, 10557 Athens, Greece

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong

Hungary

UniCredit Bank Hungary Zrt

Szabadsag ter 5-6, HU-1054, Budapest, Hungary

Iceland
(Market suspended)

Landsbankkinn hf

Custody Division, Vidskiptaumsjon 1, Álfabakki 10, IS-155 Reykjavik, Iceland.

India

Citibank, N.A.

Citibank N.A. Securities Services, FIFC, 11th Floor
C-54 & C-55, G Block, Bandra Kurla Complex, Bandra - East Mumbai 400 098, India

Indonesia

Standard Chartered Bank

Menara Standard Chartered, 5th Floor, Jl. Prof. Dr. Satrio No. 164, Jakarta 12930, Indonesia

Ireland

Euroclear UK and Ireland Limited
(Northern Trust self-custody)

50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom

Israel

Bank Leumi Le-Israel BM

Level 13, 35 Yehuda Halevi St., Tel Aviv, Israel 61000

Italy

Deutsche Bank SpA

Deutsche bank SpA, DB1 - 1st Floor, Piazza del Calendario 3, 20126 Milan, ITALY

Japan

The Hongkong and Shanghai Banking Corporation Limited

Custody and Clearing, 6F HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-Ku, Tokyo, Japan, 103-0027

Jordan

Standard Chartered Bank, Jordan Branch

Standard Chartered Bank, Al Thakafa Street, Shmeissani, Amman, Jordan

Kazakhstan

JSC Citibank Kazakhstan

Park Palace, Building A, 2nd Floor, 41, Kazybek Bi street, Almaty, A25T0A1, Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya

Kuwait

HSBC Bank Middle East Limited

Level 37, Al Hamra Business Tower, Abdulaziz Al Sager Street, Sharq Area, Kuwait City.

Latvia

Swedbank AS

Balasta dambis la, Riga, LV-1048, Latvia

Lithuania

AB SEB Bankas

Gedimino ave. 12, LT- 01103 Vilnius, Lithuania

Luxembourg

Euroclear Bank S.A./N.V.

1 Boulevard du Roi Albert II B1210 Brussels Belgium

Malaysia

HSBC Bank Malaysia Berhad

Custody and Clearing, 12th Floor, South Tower, No.2 Leboh Ampang, 50100 Kuala Lumpur, Malaysia

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

6th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius

Mexico

Banco Nacional de Mexico , S.A.

WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210

Morocco

Societe Generale Marocaine de Banques

55 Boulevard Abdelmoumen, 20100, Casablanca, Morocco

Namibia

Standard Bank Namibia Limited

Standard Bank Centre, 2nd Floor, Town Square Building, Corner Werner List Street & Post Street Mall, Windhoek, Namibia

Netherlands

Deutsche Bank AG

Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

HSBC House, Level 9, 1 Queen Street, Auckland, New Zealand

Nigeria

Stanbic IBTC Bank Plc

IBTC Place, Walter Carrington Crescent, P O Box 71707, Victoria Island Lagos, Nigeria

Norway

Nordea Bank AB (publ)

P.O.Box 1166 Sentrum N-0107 Oslo, Norway

Oman

HSBC Bank Oman SAOG

Al Khuwair, PO Box 1727 PC 111, Seeb, Sultanate of Oman.

Pakistan

Citibank, N.A.

AWT Plaza I.I Chundrigar Road PO Box 4889 Karachi Pakistan 74200

Panama

Citibank, N.A.

Boulevard Punta Pacifica, Torre de las Americas, Apartado 0834-00555, Panama City, Panama

Peru

Citibank del Peru S.A.

WWSS - 3 er Piso, Av. Canaval y Moreyra#480, San Isidro, Lima 27 - Peru.

Philippines

The Hongkong and Shanghai Banking Corporation Limited

7/F HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig City 1634, Philippines

Poland

Bank Polska Kasa Opieki SA

Ul Zwirki Wigury 31, PL-02-091 Warsaw Poland

Portugal

BNP Paribas Securities Services

Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France

Qatar

HSBC Bank Middle East Limited

Security Services Department ( HSS Dept), 2nd Floor, Ali Bin Ali Building, old airport road, Ummghuwalina P.O. Box 57, Grand Hamad Street, Doha, Qatar

Romania

Citibank Europe plc

145 Calea Victoriei, Bucharest, 010072, Romania

Russia

AO Citibank

8-10 bld.1 Gasheka Street, 125047 Moscow, Russian Federation

Saudi Arabia

HSBC Saudi Arabia

HSBC Building, 2nd Floor, Olaya Road, Al-Murooj, P O Box 9084, Riyadh 11413, Saudi Arabia.

Serbia

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Singapore

DBS Bank Ltd

10 Toh Guan Road, Level 04-11 (4B), Jurong Gateway, Singapore 608838

Slovakia

Citibank Europe plc

Dvořákovo nábrežie 8, 811 02 Bratislava, Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Šmartinska 140 SI-1000, Ljubljana, Slovenia

South Africa

The Standard Bank of South Africa Limited

Third Floor, West Wing, 30 Baker Street, Rosebank, 2196, Johannesburg, South Africa

South Korea

The Hongkong and Shanghai Banking Corporation Limited

5F, Direct Custody and Clearing, HSBC Securities Services, HSBC Building, 37, Chilpae-ro, Jung-gu, Seoul, Korea, 04511 .

Spain

Deutsche Bank S.A.E

Investor Services, Rosario Pino, 14-16, 1st floor., 28020 MADRID

Sri Lanka

Standard Chartered Bank

Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

5th Floor, Corporate Place, Swazi Plaza, Mbabane, Swaziland

Sweden

Svenska Handelsbanken AB (PUBL)

Nordic Custody Services, Blasieholmstorg 12, SE-106 70, Stockholm, Sweden

Switzerland

Credit Suisse (Switzerland) Ltd

Uetlibergstrasse 231 CH-8070 Zurich

Taiwan

Bank of Taiwan

16F, No. 1, Songzhi Road, Taipei, Taiwan

Tanzania

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius

Thailand

Citibank, N.A.

Securities and Fund Services, Citibank, N.A. Bangkok, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110, Thailand

Tunisia

Banque Internationale Arabe de Tunisie

70-72 Avenue Habib Bourguiba, BP 520, 1080 Tunis Cedex, Tunis 1002, Tunisia

Turkey

Deutsche Bank AS

Esentepe Mahallesi Buyukdere Caddesi No.209 Tekfen Tower, Kat:17, 34394 Sisli, Istanbul, Turkey

United Arab Emirates
(ADX)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates
(DFM)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates
(NASDAQ)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

Uganda

Standard Chartered Bank Uganda Limited

5 Speke Road, P.O. Box, 7111, Kampala, Uganda

Ukraine

PJSC Citibank

16-g, Dilova Str. 03150 Kiev, Ukraine

United Kingdom

Euroclear UK and Ireland Limited
(Northern Trust self-custody)

50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom

United States

The Northern Trust Company

50 South La Salle Street, Chicago, IL 60603, USA.

Uruguay

Banco Itau Uruguay S.A.

Zabala 1463, 11000 Montevideo, Uruguay.

Venezuela
(Market suspended)

Citibank, N.A.

WWSS, Avda. Casanova, Centro Comercial El Recro, Torre Norte, Piso 18, Caracas, Venezuela.

Vietnam

HSBC Bank (Vietnam) Ltd

Centre Point, 106 Nguyen Van Troi Street, Phu Nhuan District, Ho Chi Minh City, Vietnam.

West Africa
(UEMOA)

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius

Zambia

Standard Chartered Bank Zambia plc

2nd Floor, Standard Chartered House, Cairo Road, PO Box 32238, Lusaka 10101, Zambia

Zimbabwe

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyberCity, Ebene, Mauritius