0000320351-14-000133.txt : 20140926 0000320351-14-000133.hdr.sgml : 20140926 20140926115248 ACCESSION NUMBER: 0000320351-14-000133 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 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 SELECT PORTFOLIOS CENTRAL INDEX KEY: 0000320351 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03114 FILM NUMBER: 141123194 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

0000320351 S000039312 Fidelity Telecom and Utilities Fund

C000121123 Fidelity Telecom and Utilities Fund FIUIX

NSAR-A 1 answer03114.fil ANSWER FILE PAGE 1 000 A000000 07/31/2014 000 C000000 0000320351 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 SELECT PORTFOLIOS 001 B000000 811-03114 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 C014800 48 007 C024800 Fidelity Telecom and Utilities Fund 007 C034800 N 008 A00AA01 FIDELITY SELECTCO, LLC 008 B00AA01 A 008 C00AA01 801-77635 008 D01AA01 DENVER 008 D02AA01 CO 008 D03AA01 80202 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FMR CO., INC. (FMRC) 008 B00AA03 S 008 C00AA03 801-3447 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02210 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 008 B00AA05 S 008 C00AA05 801-69571 PAGE 2 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02210 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A00AA01 BROWN BROTHERS HARRIMAN & CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E01AA01 X 015 A00AA02 THE BANK OF NEW YORK COMPANY, INC. 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 E01AA02 X 015 A00AA03 JPMORGAN CHASE BANK, N.A. 015 B00AA03 C 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10022 015 E01AA03 X 015 A00AA04 BROWN BROTHERS HARRIMAN & CO. 015 B00AA04 S 015 C01AA04 BOSTON 015 C02AA04 MA 015 C03AA04 02109 015 E01AA04 X PAGE 3 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 497 019 C00AA00 FIDELITYZZ 020 A000001 JPMORGAN CHASE & CO. 020 B000001 13-3224016 020 C000001 150 020 A000002 GOLDMAN SACHS GROUP, INC. 020 B000002 13-5108880 020 C000002 112 020 A000003 DEUTSCHE BANK AG 020 B000003 36-6843535 020 C000003 92 020 A000004 BANK OF AMERICA CORP. 020 B000004 04-3410012 020 C000004 91 020 A000005 CITIGROUP, INC. 020 B000005 04-3531811 020 C000005 82 020 A000006 ROYAL BANK OF CANADA 020 B000006 66-0178435 020 C000006 71 020 A000007 CREDIT SUISSE GROUP 020 B000007 13-5659485 020 C000007 45 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 38 020 A000009 BARCLAYS PLC 020 B000009 13-4942190 020 C000009 35 020 A000010 UBS AG 020 B000010 13-3873456 020 C000010 31 021 000000 810 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 180643 022 D000001 195463 022 A000002 BARCLAYS PLC 022 B000002 13-4942190 022 C000002 29002 022 D000002 0 022 A000003 FIDELITY DIVIDEND GROWTH FUND 022 B000003 04-3188220 022 C000003 10481 022 D000003 0 022 A000004 GOLDMAN SACHS GROUP, INC. 022 B000004 13-5108880 022 C000004 9443 022 D000004 0 PAGE 4 022 A000005 BANK OF AMERICA CORP. 022 B000005 04-3410012 022 C000005 4664 022 D000005 0 022 A000006 FIDELITY CAPITAL APPRECIATION FUND 022 B000006 04-2944342 022 C000006 0 022 D000006 4083 022 A000007 FIDELITY SELECT TELECOMMUNICATIONS PORTFOLIO 022 B000007 04-2959639 022 C000007 310 022 D000007 2057 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 1220 022 D000008 0 022 A000009 FIDELITY TELECOM SERVICES CENTRAL FUND 022 B000009 20-5109807 022 C000009 193 022 D000009 1008 022 A000010 OTC PORTFOLIO 022 B000010 04-2847184 022 C000010 0 022 D000010 1125 023 C000000 237782 023 D000000 204547 024 00AA00 N 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 A014800 11103 028 A024800 0 028 A034800 0 028 A044800 32829 028 B014800 9626 028 B024800 0 028 B034800 0 028 B044800 134692 028 C014800 15283 028 C024800 16157 028 C034800 0 028 C044800 20852 028 D014800 12395 028 D024800 0 PAGE 5 028 D034800 0 028 D044800 79205 028 E014800 22178 028 E024800 0 028 E034800 0 028 E044800 27476 028 F014800 27980 028 F024800 4119 028 F034800 0 028 F044800 15657 028 G014800 98565 028 G024800 20276 028 G034800 0 028 G044800 310711 028 H004800 0 029 004800 N 030 A004800 0 030 B004800 0.00 030 C004800 0.00 031 A004800 0 031 B004800 0 032 004800 0 033 004800 0 034 004800 N 035 004800 0 036 B004800 0 037 004800 N 038 004800 0 039 004800 N 040 004800 Y 041 004800 N 042 A004800 0 042 B004800 0 042 C004800 0 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 0 043 004800 0 044 004800 0 045 004800 Y 046 004800 N 047 004800 N 048 004800 0.000 048 A014800 0 048 A024800 0.000 048 B014800 0 048 B024800 0.000 048 C014800 0 048 C024800 0.000 PAGE 6 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 0 048 K024800 0.000 049 004800 N 050 004800 N 051 004800 Y 052 004800 Y 053 A004800 Y 053 B004800 Y 053 C004800 N 054 A004800 Y 054 B004800 Y 054 C004800 N 054 D004800 N 054 E004800 N 054 F004800 N 054 G004800 Y 054 H004800 Y 054 I004800 N 054 J004800 Y 054 K004800 Y 054 L004800 N 054 M004800 Y 054 N004800 Y 054 O004800 Y 055 A004800 N 055 B004800 N 056 004800 Y 057 004800 N 058 A004800 N 059 004800 Y 060 A004800 N 060 B004800 N 061 004800 2500 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 PAGE 7 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004800 0 063 B004800 0.0 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 N 066 F004800 N 066 G004800 Y 067 004800 N 068 A004800 N 068 B004800 N 069 004800 N 070 A014800 Y 070 A024800 N 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 Y 070 F024800 N 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 N 070 K014800 Y 070 K024800 Y 070 L014800 Y 070 L024800 Y PAGE 8 070 M014800 Y 070 M024800 Y 070 N014800 Y 070 N024800 Y 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 Y 070 Q014800 N 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004800 588185 071 B004800 797386 071 C004800 1034372 071 D004800 57 072 A004800 6 072 B004800 0 072 C004800 29415 072 D004800 0 072 E004800 27 072 F004800 2974 072 G004800 0 072 H004800 0 072 I004800 901 072 J004800 7 072 K004800 0 072 L004800 0 072 M004800 12 072 N004800 24 072 O004800 0 072 P004800 3 072 Q004800 171 072 R004800 27 072 S004800 2 072 T004800 0 072 U004800 0 072 V004800 0 072 W004800 7 072 X004800 4128 072 Y004800 110 072 Z004800 25424 072AA004800 97809 072BB004800 0 072CC014800 0 072CC024800 35753 072DD014800 22245 072DD024800 0 072EE004800 0 073 A014800 0.5200 073 A024800 0.0000 PAGE 9 073 B004800 0.0000 073 C004800 0.0000 074 A004800 0 074 B004800 0 074 C004800 0 074 D004800 0 074 E004800 0 074 F004800 963520 074 G004800 0 074 H004800 0 074 I004800 34876 074 J004800 29637 074 K004800 8 074 L004800 4455 074 M004800 0 074 N004800 1032496 074 O004800 19824 074 P004800 657 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 23846 074 S004800 0 074 T004800 988169 074 U014800 41729 074 U024800 0 074 V014800 23.68 074 V024800 0.00 074 W004800 0.0000 074 X004800 47901 074 Y004800 0 075 A004800 0 075 B004800 1025168 076 004800 0.00 077 A000000 Y 077 B000000 N 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 PAGE 10 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 ADRIEN E. DEBERGHES TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN BBH

Exhibit 77Q1 - Additional Items

Item 15

Brown Brothers Harriman & Co.
Global Subcustodian Network
Market	Subcustodian	Zip Code	City / Country
Argentina	CITIBANK, N.A. - BUENOS AIRES BRANCH	C1036AAJ	Buenos Aires / Argentina
Australia	HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	2000	Sydney / Australia
Austria	Deutsche Bank AG Vienna Branch	1010	Vienna / Austria
Bahrain	HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	428	Manama / Bahrain
Bangladesh	Standard Chartered Bank, Bangladesh Branch	1000	Dhaka / Bangladesh
Belgium	BNP Paribas Securities Services	93500	Brussels / Belgium
Bermuda	HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	HM11	Hamilton / Bermuda
Bosnia	UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG	1090	Vienna / Austria
Botswana	STANBIC BANK BOTSWANA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED	Not Applicable	Gaborone / Botswana
Brazil	Citibank N.A., São Paulo	01311-920	Sao Paulo / Brazil
Bulgaria	CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.	1404	Sofia / Bulgaria
Canada	RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)	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
Costa Rica	BANCO BCT SA FOR CORPORACION BCT SA	10103	San Jose / Costa Rica
Croatia	ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG	1090	Vienna / Austria
Cyprus	BNP Paribas Securities Services	115 28	Athens / Greece
Czech Republic	CITIBANK EUROPE PLC, ORGANIZAÈNÍ SLOZKA FOR CITIBANK, N.A.	158 02	Praha / Czech Republic
Denmark	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH	DK-1014	Copenhagen / Denmark
Egypt	HSBC Bank Egypt S.A.E. for the Hongkong & Shanghai Banking Corporation Limited (HSBC)	11511	Cairo / Egypt
Estonia	SWEDBANK AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	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 FOR STANDARD CHARTERED BANK & STANDARD CHARTERED BANK GHANA LIMITED	00233	Accra / Ghana
Greece	HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	11526	Athens / Greece
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited (HSBC)	Not Applicable	Central / Hong Kong
Hungary	UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT BANK AUSTRIA AG	HU-1054	Budapest / Hungary
Iceland	LANDSBANKINN HF.	155	Reykjavik / Iceland
India	Citibank, N.A., Mumbai Branch	400 051	Mumbai / India
	The Hongkong & Shanghai Banking Corporation Limited (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
Ivory Coast	STANDARD CHARTERED BANK COTE D'IVOIRE FOR STANDARD CHARTERED BANK	1141	Abidjan / Ivory Coast
Japan	Bank of Tokyo-Mitsubishi UFJ Ltd	103-0021	Tokyo / Japan
Kazakhstan	SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	50010	Almaty / Kazakhstan
Kenya	CFC STANBIC BANK LIMITED FOR STANDARD BANK OF SOUTH AFRICA LIMITED	00200	Nairobi / Kenya
Kuwait	HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC)	13017	Kuwait City, Kuwait
Latvia	SWEDBANK" AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	FI-00020 NORDEA	Helsinki / Finland
Lebanon	HSBC BANK MIDDLE EAST LIMITED - LEBANON BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	Not Applicable	Beirut / Lebanon
Lituania	"SWEDBANK" AB FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)	FI-00020 NORDEA	Helsinki / Finland
Luxembourg	KBL European Private Bankers S.A.	L-2955	Luxembourg
Malaysia	Standard Chartered Bank Malaysia Berhad for Standard Chartered Bank	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) for Citibank N.A.	1210	Mexico City / Mexico
Morocco	Citibank Maghreb for Citibank N.A.	20190	Casablanca / Morocco
Namibia	Standard Bank Namibia Ltd for Standard Bank of South Africa Limited	Not Applicable	Windhoek / Namibia
Netherlands	BNP Paribas Securities Services,	93500	Amsterdam / Netherlands
New Zealand	Hongkong & Shanghai Banking Corporation Limited (HSBC), New Zealand Branch	1010	Auckland / New Zealand
Nigeria	Stanbic IBTC Bank Plc for Standard Bank of South Africa Limited	101007	Lagos / Nigeria
Norway	NORDEA BANK NORGE ASA FOR NORDEA BANK NORGE ASA AND NORDEA BANK AB (PUBL)	NO-0107	Oslo / Norway
Oman	HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	PC 112	Ruwi / Oman
Pakistan	STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK	74000	Karachi / Pakistan
Palestine	HSBC BANK MIDDLE EAST LIMITED - PALESTINE BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	Not Applicable	Ramallah / Palestine
Peru	Citibank del Peru S.A. for Citibank N.A.	27	Lima / Peru
Philippines	Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch	1634	Manila / Philippines
Poland	Bank Handlowy w Warszawie SA (BHS) for Citibank N.A.	00-923	Warsaw / Poland
Portugal	BNP Paribas Securities Services	93500	Paris / France
Qatar	HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	JE4 8UB	Doha / Qatar
Romania	Citibank Europe plc - Romanian branch	11745	Bucharest / Romania
Russia	ZAO Citibank for Citibank N.A.	125047	Moscow / Russia
Saudi Arabia	HSBC SAUDI ARABIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	11413	Riyadh / Saudi Arabia
Serbia	UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG	1090	Belgrade / Serbia
Singapore	Standard Chartered Bank, Singapore branch	18981	Singapore
Slovakia	Citibank Europe plc - Slovak Republic	811 02	Bratislava / Slovakia
Slovenia	UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG	1090	Vienna / Austria
South Africa	Societe Generale, Johannesburg (SG) Johannesburg	2001	Johannesburg / South Africa
South Korea	Citibank Korea Inc. for Citibank N.A.	100-180	Seoul / South Korea
Spain	Société Générale Sucursal en España S.A.	28016	Madrid / Spain
Sri Lanka	Hongkong & Shanghai Banking Corporation Limited (HSBC), Sri Lanka Branch	Not Applicable	Colombo / Sri Lanka
Swaziland	STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED	Not Applicable	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. For Standard Chartered Bank	105	Taipei / Taiwan
Tanzania	STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK	Not Applicable	Port Louis / Mauritius
Thailand	Hongkong & Shanghai Banking Corporation Limited (HSBC), Thailand Branch	10500	Bangkok / Thailand
Transnational	Brown Brothers Harriman & Co. (BBH & Co.)	10005-1101	Boston, MA / New York, NY
Trinidad & Tobago	REPUBLIC BANK LIMITED	Not Applicable	Port of Spain / Trinidad & Tobago
Tunisia	BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT)	1080	Tunis / Tunisia
Turkey	Citibank Anonim Sirkiti for Citibank N.A.	34394	Istanbul / Turkey
Uganda	STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD CHARTERED BANK	256	Kampala / Uganda
Ukraine	PUBLIC JOINT STOCK COMPANY "CITIBANK" FOR CITIBANK, N.A.	4070	Kiev / Ukraine
United Arab Emirates (ADX, DFM and NASDAQ Dubai)	HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	337-1500	Dubai / UAE
United Kingdom	HSBC Bank Plc	E14 5HQ	London / UK
Uruguay	BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A.	11000	Montevideo / Uruguay
Venezuela	Citibank, N.A., Caracas Branch	1050	Caracas / Venezuela
Vietnam	HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)	Not Applicable	Hanoi, Vietnam
Zambia	STANBIC BANK ZAMBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED	10101	Lusaka / Zambia
Zimbabwe	STANBIC BANK ZIMBABWE LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED	Not Applicable	Harare / Zimbabwe