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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Brown Brothers Harriman & Co. |
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Global Subcustodian Network |
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July 2012 |
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Market |
Subcustodian |
Zip Code |
City / Country |
Australia |
HSBC Bank Australia Limited |
2000 |
Sydney / Australia |
Austria |
Deutsche Bank AG Vienna Branch |
1010 |
Vienna / Austria |
Bahrain |
HSBC Bank Middle East Limited, Bahrain Branch |
428 |
Manama / Bahrain |
Bangladesh |
Standard Chartered Bank, Bangladesh Branch |
1000 |
Dhaka / Bangladesh |
Belgium |
BNP Paribas Securities Services, Paris Branch |
93500 |
Brussels / Belgium |
Bermuda |
HSBC Bank Bermuda Limited |
HM11 |
Hamilton / Bermuda |
Botswana |
Stanbic Bank Botswa N/A Ltd |
Not Applicable |
Gaborone / Botswana |
Brazil |
Citibank N.A., São Paulo |
01311-920 |
Sao Paulo / Brazil |
Bulgaria |
ING Bank, N.V., Sofia Branch |
1404 |
Sofia / Bulgaria |
Canada |
RBC Dexia Investor Services Trust (RBC Dexia) |
M5V 3L3 |
Toronto / Canada |
Chile |
Banco de Chile |
7550611 |
Santiago / Chile |
China |
Standard Chartered Bank (China) Limited |
200120 |
Shanghai / China |
Colombia |
Cititrust Colombia, S.A. Sociedad Fiduciaria |
Not Applicable |
Bogota / Colombia |
Cyprus |
BNP Paribas Securities Services, Athens Branch |
115 28 |
Athens / Greece |
Czech Republic |
Citibank Europe plc |
158 02 |
Praha / Czech Republic |
Denmark |
Skandinaviska Enskilda Banken AB (publ) |
DK-1014 |
Copenhagen / Denmark |
Egypt |
Citibank, N.A., Cairo Branch |
11511 |
Cairo / Egypt |
Estonia |
Swedbank AS |
FI-00020 NORDEA |
Tallinn / Finland |
Finland |
Nordea Bank Finland Plc |
FI-00020 NORDEA |
Helsinki / Finland |
France |
BNP Paribas Securities Services S.A., Paris Branch |
93500 |
Paris / France |
Germany |
Deutsche Bank AG, Frankfurt |
D-65760 |
Frankfurt / Germany |
Ghana |
Standard Chartered Bank Ghana Limited |
00233 |
Accra / Ghana |
Greece |
HSBC Bank Plc, Athens Branch |
11526 |
Athens / Greece |
Hong Kong |
Hongkong & Shanghai Banking Corporation (HSBC) |
Not Applicable |
Central / Hong Kong |
Hungary |
UniCredit Bank Hungary ZRT |
HU-1054 |
Budapest / Hungary |
India |
Citibank, N.A., Mumbai Branch |
400 051 |
Mumbai / India |
|
Hongkong & Shanghai Banking Corporation (HSBC), India Branch |
400 0057 |
Mumbai / India |
Indonesia |
Citibank, N.A., Jakarta Branch |
12190 |
Jakarta / Indonesia |
Ireland |
Citibank N.A., London Branch |
E14 5LB |
London / UK |
Israel |
Bank Hapoalim BM |
66883 |
Tel Aviv / Israel |
Italy |
BNP Paribas Securities Services, Milan Branch |
20123 |
Milan / Italy |
Japan |
Bank of Tokyo-Mitsubishi UFJ Ltd |
103-0021 |
Tokyo / Japan |
Jordan |
HSBC Bank Middle East Limited, Jordan Branch |
11190 |
Western Amman / Jordan |
Kenya |
CfC Stanbic Bank Ltd |
00200 |
Nairobi / Kenya |
Lebanon |
HSBC Bank Middle East Limited, Lebanon Branch |
Not Applicable |
Beirut / Lebanon |
Luxembourg |
Kredietbank Luxembourg |
L-2955 |
Luxembourg |
Malaysia |
Standard Chartered Bank Malaysia Berhad |
50250 |
Kuala Lumpur / Malaysia |
Mauritius |
Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch |
Not Applicable |
Port Louis / Mauritius |
Mexico |
Banco Nacional de Mexico, S.A. (Banamex) |
1210 |
Mexico City / Mexico |
Morocco |
Citibank Maghreb |
20190 |
Casablanca / Morocco |
Namibia |
Standard Bank Namibia Limited |
Not Applicable |
Windhoek / Namibia |
Netherlands |
BNP Paribas Securities Services, Paris Branch |
93500 |
Amsterdam / Netherlands |
New Zealand |
Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch |
1010 |
Auckland / New Zealand |
Nigeria |
Stanbic IBTC Bank Plc |
101007 |
Lagos / Nigeria |
Norway |
Nordea Bank Norge ASA |
NO-0107 |
Oslo / Norway |
Oman |
HSBC Bank Middle East Limited, Oman Branch |
PC 112 |
Ruwi / Oman |
Pakistan |
Standard Chartered Bank (Pakistan) Limited |
74000 |
Karachi / Pakistan |
Peru |
Citibank del Peru S.A. |
27 |
Lima / Peru |
Philippines |
Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch |
1200 |
Manila / Philippines |
Poland |
Bank Handlowy w Warszawie SA |
00-923 |
Warsaw / Poland |
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Bank Polska Kasa Opieki SA |
02-091 |
Warsaw / Poland |
Portugal |
BNP Paribas Securities Services S.A., Paris Branch |
93500 |
Paris / France |
Romania |
ING Bank N.V., Bucharest Branch |
11745 |
Bucharest / Romania |
Russia |
ZAO Citibank |
125047 |
Moscow / Russia |
Singapore |
Standard Chartered Bank, Singapore branch |
18981 |
Singapore |
Slovakia |
ING Bank NV, Bratislava Branch |
811 02 |
Bratislava / Slovakia |
Slovenia |
UniCredit Banka Slovenija d.d. |
SI-1000 |
Ljubljana / Slovenia |
South Africa |
Standard Bank of South Africa Limited |
2001 |
Johannesburg / South Africa |
South Korea |
Citibank Korea Inc. |
100-180 |
Seoul / South Korea |
Spain |
Société Générale Sucursal en España S.A. |
28016 |
Madrid / Spain |
Sri Lanka |
Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch |
Not Applicable |
Colombo / Sri Lanka |
Swaziland |
Standard Bank Swaziland |
H101 |
Mbabane / Swaziland |
Sweden |
Skandinaviska Enskilda Banken AB (publ) |
SE-106 40 |
Stockholm / Sweden |
Switzerland |
UBS AG |
CH-8098 |
Zurich / Switzerland |
Taiwan |
Standard Chartered Bank (Taiwan) Ltd. |
105 |
Taipei / Taiwan |
Thailand |
Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch |
10500 |
Bangkok / Thailand |
Transnational |
Brown Brothers Harriman & Co. |
10005-1101 |
Boston, MA / New York, NY |
Turkey |
Citibank Anonim Sirkiti |
34394 |
Istanbul / Turkey |
United Arab
Emirates |
HSBC Bank Middle East Limited (DIFC) branch |
337-1500 |
Dubai / UAE |
United Kingdom |
HSBC Bank Plc |
E14 5HQ |
London / UK |
Uruguay |
Banco Itaú Uruguay S.A. |
11000 |
Montevideo / Uruguay |
Venezuela |
Citibank, N.A., Caracas Branch |
1050 |
Caracas / Venezuela |
Zambia |
Stanbic Bank Zambia Ltd. |
10101 |
Lusaka / Zambia |
Zimbabwe |
Stanbic Bank Zimbabwe Limited |
Not Applicable |
Harare / Zimbabwe |