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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Legacy Bank of New York |
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Country |
Subcustodian Name |
City |
Argentina |
Citibank, N.A. - Buenos Aires Branch |
Buenos Aires |
Australia |
National Australia Bank Limited, Melbourne |
Melbourne
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Austria |
UniCredit Bank Austria AG |
Vienna |
Bahrain |
HSBC Bank Middle East Limited |
Manama |
Bangladesh |
Standard Chartered Bank - Bangladesh Branch |
Dhaka |
Belgium |
Citibank International Plc |
Amsterdam |
Benin |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton |
Botswana |
Stanbic Bank Botswana Ltd. |
Gaborone |
Brazil |
Citibank, N.A. - Sao Paulo |
Sao Paulo |
Bulgaria |
ING Bank N.V., Sofia Branch |
Sofia |
Canada |
Canadian Imperial Bank of Commerce |
Toronto |
Cayman Islands |
BNYMellon |
New York |
Channel Islands |
BNY Mellon |
London |
Chile |
Banco de Chile |
Santiago |
China-Shanghai |
HSBC Bank (China) Company Limited |
Shanghai |
China- Shenzhen |
HSBC Bank (China) Company Limited |
Shenzhen |
Colombia |
Cititrust Colombia |
Bogota |
Costa Rica |
Banco Nacional de Costa Rica |
San Jose |
Croatia |
Privredna Banka Zagreb d.d., Zagreb |
Zagreb |
Cyprus |
BNP Paribas Securities Services, Athens |
Athens |
Czech Republic |
ING Bank N. V., Prague |
Prague |
Denmark |
Danske Bank |
Copenhagen |
Ecuador |
Banco de la Produccion (Produbanco) |
Quito |
Egypt |
The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E. |
Cairo |
Estonia |
SEB Pank AS |
Tallinn |
Euromarkets |
Euroclear Bank, Belgium - Clearstream Banking, Luxembourg |
Brussels |
Finland |
Skandinaviska Enskilda Banken AB, Helsinki |
Helsinki |
France |
BNP Paribas Securities Services - Paris |
Paris |
Germany |
The Bank of New York Mellon SA/NV |
Frankfurt am Main |
Ghana |
Stanbic Bank of Ghana Ltd. |
Accra |
Greece |
BNP Paribas Securities Services, Athens |
Athens |
Guinea Bissau |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
Hong Kong SAR |
The Hongkong and Shanghai Banking Corporation Limited |
Kowloon |
Hungary |
ING Bank (Hungary) Rt., Budapest |
Budapest |
Iceland |
Landsbankinn nf |
Reykjavik |
India |
The Hong Kong and Shanghai Banking Corporation LTD |
Mumbai |
Indonesia |
The Hongkong and Shanghai Banking Corporation Limited, Jakarta |
Jakarta |
Ireland |
The Bank of New York Mellon SA/NV |
London |
Israel |
Bank Hapoalim B.M. |
Tel Aviv |
Italy |
Intesa Sanpaolo S.p.A., Milan |
Milan |
Ivory Coast |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
Japan |
Mizuho Corporate Bank Ltd, Tokyo |
Tokyo |
Japan |
The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo |
Tokyo |
Jordan |
HSBC Bank Middle East Limited - Jordan Branch |
Amman |
Kazakhstan |
The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan |
Almaty |
Kenya |
CFC Stanbic Bank Limited |
Nairobi |
Kuwait |
HSBC Bank Middle East Limited - Kuwait Branch |
Safat |
Latvia |
AS SEB banka |
Riga |
Lebanon |
HSBC Bank Middle East Limited |
Beirut |
Lithuania |
SEB Bankas |
Vilnius |
Luxembourg |
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
Luxembourg |
Malaysia |
HSBC Bank Malaysia Berhad |
Kuala Lumpur |
Mali |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
Malta |
HSBC Bank Malta plc |
Valletta |
Mauritius |
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch |
Ebene |
Mexico |
Banco Nacional de Mexico, S.A. |
Mexico City |
Morocco |
Citibank Maghreb |
Casablanca |
Namibia |
Standard Bank Namibia Limited |
Windhoek |
Netherlands |
The Bank of New York Mellon SA/NV |
Amsterdam |
New Zealand |
National Australia Bank New Zealand - National Nominees Ltd |
Auckland |
Niger |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
Nigeria |
Stanbic IBTC Chartered Bank Plc |
Victoria Island, Lagos |
Norway |
DnB NOR Bank ASA |
Oslo |
Oman |
HSBC Bank Middle East Limited - Oman Branch |
Ruwi |
Pakistan |
Deutsche Bank AG, Karachi |
Karachi |
Palestinian Autonomous Area |
HSBC Bank Middle East Limited, |
Ramallah |
Peru |
Citibank del Peru, S.A., Lima |
Lima |
Philippines |
The Hongkong and Shanghai Banking Corporation Ltd |
Taguig City |
Poland |
ING Bank Slaski S.A., Katowice |
Warsaw |
Portugal |
Citibank International Plc, Sucursal em Portugal |
Lisbon |
Qatar |
HSBC Bank Middle East Limited - Qatar Branch |
Doha |
Romania |
ING Bank N.V. - Bucharest Branch |
Bucharest |
Russia |
ING Bank (Eurasia) ZAO |
Moscow |
Saudi Arabia |
SABB Securities Limited |
Riyadh |
Senegal |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
Serbia |
UniCredit Bank Austria AG |
Vienna |
Singapore |
United Overseas Bank |
Singapore |
Singapore |
DBS Bank Limited |
Singapore |
Slovak Republic |
ING Bank N.V., Bratislava Branch |
Bratislava |
Slovenia |
UniCredit Banka Slovenia d.d. |
Ljubljana |
South Africa |
Standard Bank of South Africa Limited, Johannesburg |
Johannesburg |
South Korea |
The Hongkong and Shanghai Banking Corporation Limited |
Seoul |
Spain |
Banco Bilbao Vizcaya Argentaria, Madrid |
Madrid |
Spain |
Santander Investment S.A., Madrid |
Madrid |
Sri Lanka |
The Hongkong and Shanghai Banking Corporation Limited, Colombo |
Colombo |
Swaziland |
Standard Bank Swaziland Limited, Mbabane |
Mbabane |
Sweden |
Skandinaviska Enskilda Banken AB, Stockholm |
Stockholm |
Switzerland |
Crédit Suisse AG |
Zurich |
Taiwan |
Standard Chartered Bank (Taiwan) Limited
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Taipei |
Taiwan |
HSBC Bank (Taiwan) Limited |
Taipei |
Thailand |
The Hongkong and Shanghai Banking Corporation Limited, Bangkok |
Bangkok |
Thailand |
Bangkok Bank Ltd, Bangkok |
Bangkok |
Trinidad & Tobago |
Republic Bank Ltd |
Port of Spain |
Tunisia |
Banque Internationale Arabe de Tunisie, S.A., Tunis |
Tunis |
Turkey |
Deutsche Bank |
Istanbul |
Ukraine |
ING Bank Ukraine |
Kiev |
United Arab Emirates |
HSBC Bank Middle East Limited |
Dubai |
United Kingdom |
The Bank of New York Mellon SA/NV |
London |
United States |
The Bank of New York Mellon |
New York |
Uruguay |
Banco Itau Uruguay S.A. |
Montevideo |
Venezuela |
Citibank, N.A., Caracas |
Caracas |
Vietnam |
HSBC Bank (Vietnam) Ltd |
Ho Chi Minh City |
Zambia |
Stanbic Bank Zimbabwe Ltd. |
Lusaka |
Zimbabwe |
Stanbic Bank Zimbabwe Ltd |
Harare |
REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM
ON INTERNAL CONTROL REQUIRED BY FORM N-SAR
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To the Board of Trustees and Shareholders of Fidelity Oxford Street Trust:
In planning and performing our audits of the financial statements Fidelity Oxford Street Trust: Fidelity Four in One Index Fund (collectively, the "Trust") as of and for the year ended February 29, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.
The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.
Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 29, 2012.
This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Oxford Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
PricewaterhouseCoopers LLP
April 24, 2012