0000028540-14-000012.txt : 20140926 0000028540-14-000012.hdr.sgml : 20140926 20140926131853 ACCESSION NUMBER: 0000028540-14-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20140926 DATE AS OF CHANGE: 20140926 EFFECTIVENESS DATE: 20140926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY OXFORD STREET TRUST CENTRAL INDEX KEY: 0000028540 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03480 FILM NUMBER: 141123428 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: DAILY MONEY FUND/MA/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DEVONSHIRE STREET FUND INC DATE OF NAME CHANGE: 19821213

0000028540 S000042145 Fidelity Series Commodity Strategy Fund

C000130874 Fidelity Series Commodity Strategy Fund FCSSX

C000130875 Class F FCSFX

NSAR-B 1 answer3480.fil ANSWER PAGE 1 000 B000000 07/31/2014 000 C000000 0000028540 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 OXFORD STREET TRUST 001 B000000 811-03480 001 C000000 6037917481 002 A000000 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010200 2 007 C020200 Fidelity Series Commodity Strategy Fund 007 C030200 N 008 A000201 GEODE CAPITAL MANAGEMENT LLC 008 B000201 A 008 C000201 801-61117 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 010 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 010 B000201 801-7884 010 C010201 BOSTON 010 C020201 MA 010 C030201 02210 011 A000201 FIDELITY DISTRIBUTORS CORPORATION 011 B000201 8-8775 011 C010201 SMITHFIELD 011 C020201 RI 011 C030201 02917 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 012 C010201 BOSTON 012 C020201 MA 012 C030201 02210 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 014 A000201 FIDELITY DISTRIBUTORS CORPORATION PAGE 2 014 B000201 8-8775 014 A000202 FIDELITY BROKERAGE SERVICES LLC 014 B000202 8-23292 014 A000203 NATIONAL FINANCIAL SERVICES LLC 014 B000203 8-26740 014 A000204 FIDELITY INVESTMENTS CANADA LTD. 014 B000204 8-0000 014 A000205 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000205 8-00000 015 A000201 THE BANK OF NEW YORK MELLON 015 B000201 S 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10286 015 E010201 X 015 A000202 JPMORGAN CHASE BANK, N.A. 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10022 015 E010202 X 015 A000203 JPMORGAN CHASE BANK, N.A. 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 018 000200 Y 019 A000200 Y 019 B000200 497 019 C000200 FIDELITYZZ 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 412 020 A000002 BANK OF AMERICA CORP. 020 B000002 04-3410012 020 C000002 95 020 A000003 GOLDMAN SACHS GROUP, INC. 020 B000003 13-5108880 020 C000003 77 020 A000004 NEWEDGE FINANCIAL INC. 020 B000004 36-3517294 020 C000004 20 021 000000 604 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 1256689 022 D000001 9983023 022 A000002 FIDELITY CENTRAL INVESTMENT PORTFOLIOS 022 B000002 00-0000000 022 C000002 150000 PAGE 3 022 D000002 1150000 022 A000003 DEUTSCHE BANK AG 022 B000003 36-6843535 022 C000003 10000 022 D000003 88545 022 A000004 BANK OF AMERICA CORP. 022 B000004 04-3410012 022 C000004 0 022 D000004 38802 023 C000000 1416688 023 D000000 11260370 024 000200 Y 025 A000201 DEUTSCHE BANK AG 025 B000201 36-6843535 025 C000201 D 025 D000201 9375 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 A010200 5053 028 A020200 0 028 A030200 0 028 A040200 540117 028 B010200 188216 028 B020200 0 028 B030200 0 028 B040200 190882 028 C010200 22094 028 C020200 0 028 C030200 0 028 C040200 9446 028 D010200 63045 028 D020200 0 028 D030200 0 028 D040200 91142 028 E010200 19446 028 E020200 0 028 E030200 0 028 E040200 40582 028 F010200 21427 028 F020200 0 028 F030200 0 028 F040200 24609 028 G010200 319281 PAGE 4 028 G020200 0 028 G030200 0 028 G040200 896778 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 N 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 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.400 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 PAGE 5 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 PAGE 6 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 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 070 H020200 N 070 I010200 Y 070 I020200 Y 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y PAGE 7 070 R020200 N 071 A000200 10000 071 B000200 127347 071 C000200 43488 071 D000200 23 072 A000200 12 072 B000200 429 072 C000200 0 072 D000200 0 072 E000200 5229 072 F000200 25995 072 G000200 0 072 H000200 0 072 I000200 6002 072 J000200 8 072 K000200 0 072 L000200 0 072 M000200 41 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 11 072 X000200 32057 072 Y000200 2583 072 Z000200 -23816 072AA000200 0 072BB000200 324813 072CC010200 280584 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 264993 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 2010016 PAGE 8 074 J000200 0 074 K000200 266 074 L000200 2542 074 M000200 0 074 N000200 2277817 074 O000200 6468 074 P000200 1013 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 84717 074 S000200 0 074 T000200 2185619 074 U010200 141840 074 U020200 129967 074 V010200 8.01 074 V020200 8.07 074 W000200 0.0000 074 X000200 187 074 Y000200 235903 075 A000200 0 075 B000200 5904198 076 000200 0.00 077 A000000 Y 077 B000000 Y 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 A000200 National Union Fire Insurance Co. of PITT PA 080 B000200 Ace American Insurance Company 080 C000200 220000 081 A000200 Y 081 B000200 396 082 A000200 Y 082 B000200 400 PAGE 9 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 Y 085 B000200 N 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 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER EX-99.77B ACCT LTTR 2 q77b_pwcauditletter.htm AUDIT

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

To the Board of Trustees and Shareholders of Fidelity Oxford Street Trust:

In planning and performing our audit of the financial statements of Fidelity Oxford Street Trust: Fidelity Series Commodity Strategy Fund as of and for the year ended July 31, 2014, 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 controls over 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 trust'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 trust'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 trust; (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 trust; 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. A 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 July 31, 2014.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Oxford Street Trust: Fidelity Series Commodity Strategy Fund 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

Boston, Massachusetts

September 17, 2014

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansjpm.htm SUBCUSTODAINS

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

MARKET	SUBCUSTODIAN


	HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA
ARGENTINA






	JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA
AUSTRALIA






	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
AUSTRIA






	HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 428 BAHRAIN
BAHRAIN






	Standard Chartered Bank Portlink Tower Level-6, 67 Gulshan Avenue Gulshan Dhaka -1212 BANGLADESH
BANGLADESH







	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2 3rd Floor 1040 Brussels BELGIUM
BELGIUM






	HSBC Bank Bermuda Limited 6 Front Street Hamilton HM 11 BERMUDA
BERMUDA






	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
BOTSWANA







	J.P. Morgan S.A. DTVM** Rua Dr. Renato Paes de Barros, 1017, Floor 9 Sao Paulo SP 04530-001 BRAZIL
BRAZIL






	Citibank Europe plc 2 Maria Louisa Blvd TZUM Business Centre Floor 5 Sofia 1000 BULGARIA
BULGARIA






	Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto Ontario M5L 1G9 CANADA Royal Bank of Canada 155 Wellington Street West, 2nd Floor Toronto Ontario M5V 3L3 CANADA
CANADA











	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
CHILE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA A-SHARE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA B-SHARE






	CorpBanca Investment Trust Colombia S.A. Carrera 7 No. 99-53, Piso 18 Bogota COLOMBIA
COLOMBIA






	Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Jose COSTA RICA
*COSTA RICA*





RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION


	Privredna Banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
CROATIA






	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens CYPRUS
CYPRUS






	UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
CZECH REPUBLIC






	Nordea Bank Danmark A/S Christiansbro Strandgade 3 P.O. Box 850 DK-0900 Copenhagen C DENMARK
DENMARK







	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
EGYPT






	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
ESTONIA






	Nordea Bank Finland Plc Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
FINLAND






	BNP Paribas Securities Services S.C.A. Les Grands Moulins de Pantin 9, rue du Debarcadere 93500 Pantin FRANCE
FRANCE






	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY J.P. Morgan AG#** Junghofstrasse 14 60311 Frankfurt GERMANY # Custodian for local German custody clients only.
GERMANY












	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
GHANA






	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
GREECE






	JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG
HONG KONG





	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
HUNGARY






	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
*ICELAND*





RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION


	JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ´B' Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
INDIA






	Deutsche Bank AG Deutsche Bank Building 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA
INDONESIA






	JP Morgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM
IRELAND






	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
ISRAEL






	BNP Paribas Securities Services S.C.A. Via Asperto, 5 20123 Milan ITALY
ITALY






	Mizuho Bank, Ltd. 4-16-13, Tsukishima Chuo-ku Tokyo 104-0052 JAPAN The Bank of Tokyo-Mitsubishi UFJ, Limited 1-3-2 Nihombashi Hongoku-cho Chuo-ku Tokyo 103-0021 JAPAN
JAPAN












	Standard Chartered Bank Shmeissani Branch, Al-Thaqafa Street, Building # 2, P.O.BOX 926190, Amman - 11110 Jordan JORDAN
*JORDAN*






RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION


	SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue Almaty 050010 KAZAKHSTAN
KAZAKHSTAN






	Standard Chartered Bank Kenya Limited Stanbank House Moi Avenue P.O. Box 30003 Nairobi 00100 KENYA
KENYA







	HSBC Bank MIddle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower G/1/2 Floors Safat 13017 KUWAIT
KUWAIT







	Swedbank AS Balasta dambis 1a Riga LV-1048 LATVIA
LATVIA






	HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON
LEBANON






	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
LITHUANIA






	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
LUXEMBOURG






	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
*MALAWI*





RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION


	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
MALAYSIA





	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
MAURITIUS







	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
MEXICO






	Societe Generale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
MOROCCO






	Standard Bank Namibia Limited Mutual Platz Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA
NAMIBIA







	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
NETHERLANDS






	JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
NEW ZEALAND






	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
NIGERIA







	Nordea Bank Norge ASA Essendropsgate 7 PO Box 1166 NO-0107 Oslo NORWAY
NORWAY






	HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb OMAN
OMAN






	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
PAKISTAN





	HSBC Bank Middle East Limited Jaffa Street P.O. Box 2067 Amman PALESTINIAN AUTONOMOUS AREA
*PALESTINIAN TERRITORIES*





RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION


	Citibank del Peru S.A. Av. Canaval y Moreryra 480 Piso 4 San Isidro, Lima 27 PERU
PERU






	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
PHILIPPINES








	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw POLAND
POLAND






	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7 °andar 1998-028 Lisbon PORTUGAL
PORTUGAL






	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR
QATAR







	Citibank Europe plc, Romania Branch 145 Calea Victoriei 1st District 010072 Bucharest ROMANIA
ROMANIA






	J.P. Morgan Bank International (Limited Liability Company)** 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
RUSSIA








	HSBC Saudi Arabia Limited 2/F HSBC Building Olaya Road, Al-Murooj Riyadh 11413 SAUDI ARABIA
SAUDI ARABIA





	Unicredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88 11070 Belgrade SERBIA
SERBIA






	DBS Bank Ltd 10 Toh Guan Road DBS Asia Gateway, Level 04-11 (4B) 608838 SINGAPORE
SINGAPORE






	UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
SLOVAK REPUBLIC






	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
SLOVENIA






	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
SOUTH AFRICA






	Standard Chartered Bank Korea Limited 47 Jongro, Jongro -Gu Seoul 110-702 SOUTH KOREA
SOUTH KOREA






	Santander Investment S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
SPAIN








	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
SRI LANKA






	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
SWEDEN






	UBS AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
SWITZERLAND





	JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
TAIWAN






	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H.Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
*TANZANIA*






RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION


	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
THAILAND









	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
TRINIDAD AND TOBAGO






	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 Tunis 1000 TUNISIA
TUNISIA






	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye- Istanbul TURKEY
TURKEY






	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
UGANDA






	PJSC Citibank 16-g Dymyrova Street 03150 Kiev UKRAINE
*UKRAINE*





RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - ADX




	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - DFM





	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - NASDAQ DUBAI






	JPMorgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square London E1 6EG UNITED KINGDOM
UNITED KINGDOM











	J.P. Morgan Chase Bank, N.A.** 4 New York Plaza New York NY 10004 UNITED STATES
UNITED STATES






	Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
URUGUAY






	Citibank, N.A. Avenida Casanova Centro Comercial El Recreo Torre Norte, Piso 19 Caracas 1050 VENEZUELA
VENEZUELA







	HSBC Bank (Vietnam) Ltd. Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City VIETNAM
VIETNAM







	Standard Chartered Bank Cote d'Ivoire SA 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST
*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO*






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	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
ZAMBIA







	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE
*ZIMBABWE*





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