EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbnm.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for BNY Mellon

 

 

 

 

Country

Subcustodian Name

City

Postal Code

Argentina

Citibank, N.A. - Buenos Aires Branch

Buenos Aires

C1036AAJ

Australia

National Australia Bank Ltd

Melbourne

3000

Austria

UniCredit Bank Austria AG

Vienna

1010

Austria

Bank Austria, Creditanstalt

Vienna

1010

Bahrain

HSBC Bank Middle East Limited

Manama

428

Bangladesh

The Hongkong and Shanghai Banking Corporation

Dhaka

1208

Belgium

Citibank International Plc

Amsterdam

1118

Benin

Societe Generale de Banques en Cote 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

Brazil

Itaú Unibanco S.A.

Sao Paulo

04344-902

Bulgaria

Citibank Europe plc, Bulgaria Branch

Sofia

1000

Canada

Canadian Imperial Bank of Commerce

Toronto

ON M5L 1G9

Canada

CIBC Mellon Trust Co

Toronto

ON M5L 1G9

Chile

Banco de Chile

Santiago

755-0611

Chile

Banco Itau

Santiago

755-0611

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

200120

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

200120

Colombia

Cititrust Colombia S.A.

Bogota

 

Costa Rica

Banco Nacional de Costa Rica

San Jose

 

Croatia

Privredna Banka Zagreb D.D.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, Athens

Athens

115 28

Czech Republic

Citibank Europe plc, organizacni slozka

Prague

158 02

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

Clearstream Banking Luxembourg

Brussels

B-1210

Euromarkets

Euroclear Bank

Brussels

B-1210

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

FI-00100

France

BNP Paribas Securities Services

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

Citibank Europe plc. Hungarian Branch Office

Budapest

1051

Iceland

Landsbankinn nf

Reykjavik

155

Iceland

Islandsbanki hf

Reykjavik

155

India

Deutsche Bank (DB) Mumbai

Mumbai

400 063

India

The Hongkong and Shanghai Banking Corporation

Mumbai

400 057

Indonesia

Deutsche Bank AG, 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

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

Kazakhstan

JSC Citibank 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

Euroclear

Brussels

B-1210

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

50100

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Malta

The Bank of New York Mellon SA/NV

Frankfurt am Main

60327

Mauritius

The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch

Ebene

 

Mexico

Banco Nacional de México S.A. (Banamex 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

 

New Zealand

National Australia Bank Ltd

Auckland

 

Niger

Societe Generale de Banques en Cote 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

Oman

HSBC

Ruwi

111

Pakistan

Deutsche Bank AG

Karachi

75330

Palestinian Autonomous Area

HSBC Bank Middle East Limited,

Ramallah

West Bank

Peru

Citibank del Perú

Lima

27

Philippines

Deutsche Bank AG

Makati City

1226

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

Citibank Europe plc. Romania Branch

Bucharest

10072

Russia

Deutsche Bank Ltd.

Moscow

115035

Russia

ZAO Citibank Moscow

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

Serbia

UniCredit Bank Serbia JSC

Belgrade

11000

Singapore

United Overseas Bank

Singapore

69544

Singapore

DBS Bank Limited

Singapore

69544

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

825 01

Slovenia

UniCredit Banka Slovenia d.d.

Ljubljana

1000

South Africa

Standard Bank of South Africa Limited

Johannesburg

2001

South Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

1-KA

South Korea

Deutsche Bank AG

Seoul

110-752

South Korea

HSBC

Seoul

1-KA

Spain

Banco Bilbao Vizcaya Argentaria, Madrid

Madrid

28660

Spain

Santander Investment, S.A.

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

106 40

Switzerland

Crédit Suisse AG

Zurich

8098

Switzerland

UBS AG

Zurich

8098

Taiwan

HSBC Bank (Taiwan) Limited

Taipei

115

Thailand

The Hongkong and Shanghai Banking Corporation Limited, Bangkok

Bangkok

10500

Trinidad & Tobago

Republic Bank Ltd

Port of Spain

 

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

520

Turkey

Deutsche Bank A.S.

Istanbul

34394

Ukraine

PJSC Citibank

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

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 Zambia Plc

Lusaka

10101

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare