EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbony.htm SUBCUSTODIAN

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for BNY Mellon (BNY)

Legacy Bank of New York

 

 

 

 

Country

Subcustodian Name Legacy BNY

City

Postal Code

Argentina

Citibank, N.A. - Buenos Aires Branch

Buenos Aires

C1036AAJ

Australia

National Australia Bank Limited, Melbourne

Melbourne

3000

Austria

UniCredit Bank Austria AG

Vienna

1010

Bahrain

HSBC Bank Middle East Limited

Manama

428

Bangladesh

Standard Chartered Bank - Bangladesh Branch

Dhaka

1212

Belgium

Citibank International Plc

Amsterdam

1118

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan

1355

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Botswana

Stanbic Bank Botswana Ltd.

Gaborone

 

Brazil

Citibank, N.A. - Sao Paulo

Sao Paulo

S.P. 01311

Bulgaria

ING Bank N.V., Sofia Branch

Sofia

1404

Canada

Canadian Imperial Bank of Commerce

Toronto

ON M5L 1G9

Cayman Islands

The Bank of New York Mellon

New York

10286

Channel Islands

The Bank of New York Mellon

London

M1 1RN

Chile

Banco de Chile

Santiago

755-0611

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

200120

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

200120

Colombia

Cititrust Colombia

Bogota

1

Costa Rica

Banco Nacional de Costa Rica

San Jose

 

Croatia

Privredna Banka Zagreb d.d., Zagreb

Zagreb

10000

Cyprus

BNP Paribas Securities Services, Athens

Athens

115 28

Czech Republic

ING Bank N. V., Prague

Prague

150 00

Denmark

Skandinaviska Enskilda Banken AB, Copenhagen Branch

Copenhagen

1577

Ecuador

Banco de la Produccion (Produbanco)

Quito

 

Egypt

The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E.

Cairo

 

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

15010

Euromarkets

Euroclear Bank, Belgium - Clearstream Banking, Luxembourg

Brussels

1000

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

FI-00100

France

BNP Paribas Securities Services - Paris

Paris

75008

Germany

The Bank of New York Mellon SA/NV

Frankfurt am Main

60487

Ghana

Stanbic Bank of Ghana Ltd.

Accra

 

Greece

BNP Paribas Securities Services, Athens

Athens

115 28

Guinea Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Hong Kong SAR

The Hongkong and Shanghai Banking Corporation Limited

Kowloon

 

Hungary

ING Bank (Hungary) Rt., Budapest

Budapest

1068

Iceland

Landsbankinn nf

Reykjavik

155

India

Deutsche Bank (DB) Mumbai

Mumbai

400 063

Indonesia

The Hongkong and Shanghai Banking Corporation Limited, Jakarta

Jakarta

12930

Ireland

The Bank of New York Mellon SA/NV

London

M1 1RN

Israel

Bank Hapoalim B.M.

Tel Aviv

65546

Italy

Intesa Sanpaolo S.p.A., Milan

Milan

20120

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Japan

Mizuho Corporate Bank Ltd, Tokyo

Tokyo

103-0021

Japan

The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo

Tokyo

103-0021

Jordan

HSBC Bank Middle East Limited - Jordan Branch

Amman

 

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

50010

Kenya

CFC Stanbic Bank Limited

Nairobi

00-100

Kuwait

HSBC Bank Middle East Limited - Kuwait Branch

Safat

13017

Latvia

Skandinaviska Enskilda Banken AB

Riga

1076

Lebanon

HSBC Bank Middle East Limited

Beirut

 

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

1076

Luxembourg

Banque et Caisse d'Epargne de l'Etat, Luxembourg

Luxembourg

L-2954

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

50100

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Malta

HSBC Bank Malta plc

Valletta

QRM 3101

Mauritius

The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch

Ebene

 

Mexico

Banco Nacional de Mexico, S.A.

Mexico City

11700

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

 

Netherlands

The Bank of New York Mellon SA/NV

Brussels

1000

New Zealand

National Australia Bank New Zealand - National Nominees Ltd

Auckland

 

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Nigeria

Stanbic IBTC Chartered Bank Plc

Victoria Island, Lagos

 

Norway

Skandinaviska Enskilda Banken AB, Oslo Branch

Oslo

250

Oman

HSBC Bank Middle East Limited - Oman Branch

Seeb

111

Pakistan

Deutsche Bank AG, Karachi

Karachi

75330

Palestinian Autonomous Area

HSBC Bank Middle East Limited,

Ramallah

West Bank

Peru

Citibank del Peru, S.A., Lima

Lima

27

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Taguig City

1634

Poland

ING Bank Slaski S.A., Katowice

Katowice

40-086

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

1269-056

Qatar

HSBC Bank Middle East Limited - Qatar Branch

Doha

 

Romania

ING Bank N.V. - Bucharest Branch

Bucharest

11745

Russia

ING Bank (Eurasia) ZAO

Moscow

125047

Saudi Arabia

HSBC

Riyadh

11413

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Serbia

UniCredit Bank Austria AG

Belgrade

11000

Singapore

United Overseas Bank

Singapore

69544

Singapore

DBS Bank Limited

Singapore

69544

Slovak Republic

ING Bank N.V., Bratislava Branch

Bratislava

811 02

Slovenia

UniCredit Banka Slovenia d.d.

Ljubljana

1000

South Africa

Standard Bank of South Africa Limited, Johannesburg

Johannesburg

2001

South Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

1-KA

Spain

Banco Bilbao Vizcaya Argentaria, Madrid

Madrid

28660

Spain

Santander Investment S.A., Madrid

Madrid

28660

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited, Colombo

Colombo

0-1

Swaziland

Standard Bank Swaziland Limited, Mbabane

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB, Stockholm

Stockholm

106 40

Switzerland

Crédit Suisse AG

Zurich

8098

Taiwan

Standard Chartered Bank (Taiwan) Limited

Taipei

115

Taiwan

HSBC Bank (Taiwan) Limited

Taipei

115

Thailand

The Hongkong and Shanghai Banking Corporation Limited, Bangkok

Bangkok

10500

Thailand

Bangkok Bank Ltd, Bangkok

Bangkok

10500

Trinidad & Tobago

Republic Bank Ltd

Port of Spain

 

Tunisia

Banque Internationale Arabe de Tunisie, S.A., Tunis

Tunis

520

Turkey

Deutsche Bank

Istanbul

34394

Ukraine

ING Bank Ukraine

Kiev

4070

United Arab Emirates

HSBC Bank Middle East Limited

Dubai

Gate District

United Kingdom

The Bank of New York Mellon SA/NV

London

M1 1RN

United States

The Bank of New York Mellon

New York

10286

Uruguay

Banco Itau Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A., Caracas

Caracas

1050DC

Vietnam

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

District 1

Zambia

Stanbic Bank Zimbabwe Ltd.

Lusaka

10101

Zimbabwe

Stanbic Bank Zimbabwe Ltd

Harare