EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbony.htm SUB CUSTODIAN 4:
     

Exhibit 77Q1 - Additional Items

   
     

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.

 
     

Item 15

   
     

CUSTODIAN: The Bank of New York Mellon

     

Country

Subcustodian Name Legacy BNY

City

Argentina

Citibank, Buenos Aires

Buenos Aires

Australia

National Australia Bank Ltd (2007)

Melbourne, Victoria 3000

Austria

UniCredit Bank Austria AG

Vienna, Austria

Bahrain

HSBC Bank Middle East Limited

Manama 304
Bahrain

Bangladesh

Standard Chartered Bank, Dhaka

Dhaka 1000, Bangladesh

Belgium

ING Belgium

Brussels, Belgium

Benin

Societe Generale de Banques de Banques en Cote d'lvoire

Plateau Abidjan

Bermuda

Bank of Bermuda Limited

Cote dIvoire

Botswana

Barclays Bank of Botswana Limited, Gaborone

Khama Crescent Gaborone

Brazil

Citibank N.A., Sao Paulo

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Burkina Faso

Societe Generale de Banques en Cote d'lvoire

Plateau Abidjan

Canada

CIBC Mellon Trust Company

Cote dIvoire

Caymen Islands

The Bank of New York Mellon

London

Channel Islands

The Bank of New York Mellon

London

Chile

Banco de Chile

Las Condes, Santiago

China A

HSBC Bank (China) Company Limited

Shanghai

China B

HSBC Bank (China) Company Limited

Shanghai

Colombia

Cititrust Colombia S.A.,

Santa Fe de Bogota, D.C.

Croatia

Privredna banka Zagreb

10000 Zagreb

Costa Rica

Banco BCT

Edificio BCT

Cyprus

EFG Eurobank Ergasias S.A.

Athens

Czech Republic

ING Bank N.V Prague

Prague

Denmark

Danske Bank

Copenhagen

Ecuador

Banco de la Produccion S.A

Quito

Egypt

HSBC

Maadi, Cairo

Estonia

SEB Pank AS

Tallinn

Euroclear

Euroclear Bank S.A

Brussels

Finland

Skandinaviska Enskilda Banken

Helsinki

France

BNP Paribas Securities Services, Paris/ CASEIS Bank

Paris

Germany

BHF Bank Akfiengesellschaft

Offenbach am Main

Ghana

Barclays Bank of Ghana Limited, Accra

Accra

Greece

EFG Eurobank Ergasias S.A.

Athens

Guinea Bissau

Societe Generale de Banques

Plateau Abidjan

Hong Kong

HSBC, Hong Kong

Kowloon

Hungary

ING Bank Hungary

Budapest

Iceland

Landsbanki Islands

Reykjavik

India

Deutsche Bank AG Mumbai/ HSBC

Mumbai

Indonesia

HSBC, Jakarta

Jakarta

Ireland

The Bank of New York Mellon, London Branch

Manchester

Israel

Bank Hapoalim B.M

Tel Aviv 61000, Israel

Italy

Intesa Sanpaolo S.p.A

20152 Milan

Ivory Coast

Societe Generale de Banques

Plateau Abidjan

Japan

BTMU/ Mizuho Corporate Bank

Tokyo

Jordan

HSBC, Amman

Amman

Kazakhstan

HSBC, Kazakhstan

Almaty

Kenya

Barclays Bank of Kenya Limited, Nairobi

Nairobi

Kuwait

HSBC Middle East Ltd

Safat

Latvia

AS SEB banka

Riga

Lebanon

HSBC, Beirut

Beirut

Lithuania

SEB Bankas

Vilnius

Luxembourg

Banque et Caisse d'Epargne de l'Etat

Luxembourg

Malaysia

HSBC Malaysia

Kuala Lumpur

Mali

Societe Generale de Banques

Plateau Abidjan

Malta

HSBC Bank Malta

Valletta

Mauritius

HSBC, Port Louis

18 Cybercity, Ebene

Mexico

Banco Nacional De Mexico

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia LTD

Windhoek

The Netherlands

BNY Mellon Asset Servicing B.V

Manchester

New Zealand

National Australia Bank Ltd

Auckland

Niger

Societe Generale de Banques en Cote d'lvoire

Plateau Abidjan

Nigeria

Stanbic IBTC Bank PIc

Victoria Island, Lagos

Norway

DnB Nor Bank ASA

Oslo

Oman

HSBC

Sultanate of Oman

Pakistan

Deutsche Bank AG, Karachi

Karachi

Palestinian Autonomous Area

HSBC

Ramallah, West Bank

Panama

HSBC

Panama City

Peru

Citibank del Peru, Lima

Lima

The Philippines

HSBC, Manila

Makati City

Poland

ING Bank Slaski

Warsaw

Portugal

Banco Comercial Portugues S.A., Lisbon

2744-002 Porto Salvo

Qatar

HSBC Middle East Ltd

Doha

Romania

ING Bank Bucharest

Bucharest

Russia

ING Bank

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Senegal

Societe Generale de Banques en Cote d'lvoire

Plateau Abidjan

Serbia

UniCredit Bank Austria AG

Belgrade

Singapore

United Overseas Bank Limited/ Development Bank of Singapore

Singapore

Slovakia

ING Bank N.V.

Bratislava

Slovenia

Unicredit Banka Slovenia

Ljubljana

South Africa

Standard Bank of South Africa

Johannesburg

South Korea

HSBC

Seoul

Spain

Banco Bilboa Vizcaya Argentaria/ Santander

Madrid

Sri Lanka

HSBC

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Skandinaviska Enskilda Banken, Stockholm

SE-106 40 Stockholm

Switzerland

Credit Suisse, Zurich

8070 Zurich

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei

Thailand

HSBC/Bangkok Bank Public Company Ltd

Bangkok

Togo

Societe Generale de Banques en Cote d'lvoire

Plateau Abidjan

Trinidad and Tobago

Republic Bank Limited

Port of Spain, Trinidad & Tobago

Tunisia

Banque Internationale Arabe de Tunisie, Tunis

Tunis

Turkey

Deutsche Bank A.S

Istanbul

Uganda

Barclays Bank of Uganda, Kampala

Kampala

Ukraine

ING Bank Ukraine

Kyiv

United Arab Emirates

HSBC, Dubai

Dubai

United Kingdom

Deutsche Bank AG

Manchester

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

Ho Chi Minh City

Zambia

Barclays Bank of Zambia Limited, Lusaka

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Limited, Harare

Harare