0000320351-16-000360.txt : 20160330 0000320351-16-000360.hdr.sgml : 20160330 20160330142537 ACCESSION NUMBER: 0000320351-16-000360 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20160131 FILED AS OF DATE: 20160330 DATE AS OF CHANGE: 20160330 EFFECTIVENESS DATE: 20160330 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: 161538741 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 S000039313 Fidelity Real Estate Investment Portfolio C000121124 Fidelity Real Estate Investment Portfolio FRESX 0000320351 S000039314 Fidelity International Real Estate Fund C000121125 Fidelity Advisor International Real Estate Fund: Class A FIRAX C000121126 Fidelity Advisor International Real Estate Fund: Class B FIRBX C000121127 Fidelity Advisor International Real Estate Fund: Class C FIRCX C000121128 Fidelity Advisor International Real Estate Fund: Class T FIRTX C000121129 Fidelity International Real Estate Fund FIREX C000121130 Fidelity Advisor International Real Estate Fund: Class I FIRIX NSAR-A 1 answer03114.fil ANSWER FILE PAGE 1 000 A000000 01/31/2016 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 2 007 C014900 49 007 C024900 Fidelity Real Estate Investment Portfolio 007 C034900 N 007 C015000 50 007 C025000 Fidelity International Real Estate Fund 007 C035000 N 008 A004901 FIDELITY SELECTCO, LLC 008 B004901 A 008 C004901 801-77635 008 D014901 DENVER 008 D024901 CO 008 D034901 80202 008 A004902 FMR CO., INC. (FMRC) 008 B004902 S 008 C004902 801-3447 008 D014902 BOSTON 008 D024902 MA 008 D034902 02210 008 A004903 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B004903 S 008 C004903 801-28773 008 D014903 BOSTON 008 D024903 MA 008 D034903 02210 008 A004904 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B004904 S 008 C004904 801-69571 008 D014904 BOSTON 008 D024904 MA PAGE 2 008 D034904 02210 008 A004905 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B004905 S 008 C004905 801-69507 008 D014905 HONG KONG 008 D054905 HONG KONG, SAR 008 A005001 FIDELITY SELECTCO, LLC 008 B005001 A 008 C005001 801-77635 008 D015001 DENVER 008 D025001 CO 008 D035001 80202 008 A005002 FMR CO., INC. (FMRC) 008 B005002 S 008 C005002 801-3447 008 D015002 BOSTON 008 D025002 MA 008 D035002 02210 008 A005003 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B005003 S 008 C005003 801-28773 008 D015003 BOSTON 008 D025003 MA 008 D035003 02210 008 A005004 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B005004 S 008 C005004 801-45731 008 D015004 TOKYO 008 D055004 JAPAN 008 A005005 FIL INVESTMENT ADVISORS 008 B005005 S 008 C005005 801-21347 008 D015005 PEMBROKE 008 D055005 BERMUDA 008 A005006 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B005006 S 008 C005006 801-23620 008 D015006 HILDENBOROUGH 008 D055006 UNITED KINGDOM 008 A005007 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B005007 S 008 C005007 801-69507 008 D015007 HONG KONG 008 D055007 HONG KONG, SAR 008 A005008 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B005008 S 008 C005008 801-69571 008 D015008 BOSTON 008 D025008 MA 008 D035008 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION PAGE 3 011 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 DELOITTE & TOUCHE LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 LUMINEX TRADING & ANALYTICS LLC 014 B00AA03 8-69476 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 014 A00AA06 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA06 8-0000 015 A004901 BROWN BROTHERS HARRIMAN & CO. 015 B004901 C 015 C014901 BOSTON 015 C024901 MA 015 C034901 02109 015 E014901 X 015 A004902 JPMORGAN CHASE BANK 015 B004902 C 015 C014902 NEW YORK 015 C024902 NY 015 C034902 10022 015 E014902 X 015 A004903 BROWN BROTHERS HARRIMAN & CO. 015 B004903 S 015 C014903 BOSTON 015 C024903 MA 015 C034903 02109 015 E014903 X 015 A004904 THE BANK OF NEW YORK MELLON 015 B004904 C 015 C014904 NEW YORK 015 C024904 NY 015 C034904 10286 015 E014904 X 015 A005001 THE BANK OF NEW YORK MELLON 015 B005001 C PAGE 4 015 C015001 NEW YORK 015 C025001 NY 015 C035001 10286 015 E015001 X 015 A005002 JPMORGAN CHASE BANK, N.A. 015 B005002 C 015 C015002 NEW YORK 015 C025002 NY 015 C035002 10022 015 E015002 X 015 A005003 THE BANK OF NEW YORK MELLON 015 B005003 S 015 C015003 NEW YORK 015 C025003 NY 015 C035003 10286 015 E015003 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 501 019 C00AA00 FIDELITYZZ 020 A000001 CITIGROUP, INC. 020 B000001 04-3531811 020 C000001 105 020 A000002 UBS AG 020 B000002 13-3873456 020 C000002 94 020 A000003 BANK OF AMERICA CORP. 020 B000003 04-3410012 020 C000003 92 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 92 020 A000005 JPMORGAN CHASE & CO. 020 B000005 13-3224016 020 C000005 61 020 A000006 DEUTSCHE BANK AG 020 B000006 36-6843535 020 C000006 56 020 A000007 GOLDMAN SACHS GROUP, INC. 020 B000007 13-5108880 020 C000007 50 020 A000008 BARCLAYS PLC 020 B000008 13-4942190 020 C000008 49 020 A000009 CREDIT SUISSE GROUP 020 B000009 13-5659485 020 C000009 39 020 A000010 NOMURA HOLDINGS, INC. 020 B000010 13-2642206 020 C000010 32 021 000000 870 PAGE 5 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 352433 022 D000001 341347 022 A000002 CITIGROUP, INC. 022 B000002 04-3531811 022 C000002 77060 022 D000002 65520 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 48086 022 D000003 93981 022 A000004 UBS AG 022 B000004 13-3873456 022 C000004 59600 022 D000004 60477 022 A000005 GOLDMAN SACHS GROUP, INC. 022 B000005 13-5108880 022 C000005 42277 022 D000005 52783 022 A000006 JPMORGAN CHASE & CO. 022 B000006 13-3224016 022 C000006 49197 022 D000006 41469 022 A000007 BANK OF AMERICA CORP. 022 B000007 04-3410012 022 C000007 48160 022 D000007 23903 022 A000008 DEUTSCHE BANK AG 022 B000008 36-6843535 022 C000008 25949 022 D000008 38938 022 A000009 CREDIT SUISSE GROUP 022 B000009 13-5659485 022 C000009 32783 022 D000009 27153 022 A000010 INSTINET CORP. 022 B000010 04-2777224 022 C000010 31065 022 D000010 27497 023 C000000 1019802 023 D000000 975574 024 004900 N 024 005000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N PAGE 6 026 G020000 Y 026 H000000 N 027 000000 Y 028 A014900 39559 028 A024900 0 028 A034900 0 028 A044900 83879 028 B014900 37495 028 B024900 155106 028 B034900 0 028 B044900 65354 028 C014900 76692 028 C024900 0 028 C034900 0 028 C044900 58788 028 D014900 39727 028 D024900 0 028 D034900 0 028 D044900 53852 028 E014900 50427 028 E024900 76159 028 E034900 0 028 E044900 57699 028 F014900 84353 028 F024900 1 028 F034900 0 028 F044900 87467 028 G014900 328253 028 G024900 231266 028 G034900 0 028 G044900 407039 028 H004900 0 028 A015000 20522 028 A025000 0 028 A035000 0 028 A045000 11642 028 B015000 19440 028 B025000 8426 028 B035000 0 028 B045000 6722 028 C015000 17808 028 C025000 0 028 C035000 0 028 C045000 5811 028 D015000 16735 028 D025000 0 028 D035000 0 028 D045000 10120 028 E015000 35019 028 E025000 1314 028 E035000 0 PAGE 7 028 E045000 13665 028 F015000 13115 028 F025000 1 028 F035000 0 028 F045000 9082 028 G015000 122639 028 G025000 9741 028 G035000 0 028 G045000 57042 028 H005000 188 029 004900 N 029 005000 Y 030 A004900 0 030 B004900 0.00 030 C004900 0.00 030 A005000 9 030 B005000 5.75 030 C005000 0.00 031 A004900 0 031 B004900 0 031 A005000 3 031 B005000 0 032 004900 0 032 005000 6 033 004900 0 033 005000 0 034 004900 N 034 005000 Y 035 004900 0 035 005000 0 036 B004900 0 036 A005000 N 036 B005000 0 037 004900 Y 037 005000 Y 038 004900 168 038 005000 61 039 004900 N 039 005000 N 040 004900 Y 040 005000 Y 041 004900 N 041 005000 Y 042 A004900 0 042 B004900 0 042 C004900 0 042 D004900 0 042 E004900 0 042 F004900 0 042 G004900 0 042 H004900 0 PAGE 8 042 A005000 0 042 B005000 0 042 C005000 100 042 D005000 0 042 E005000 0 042 F005000 0 042 G005000 0 042 H005000 0 043 004900 0 043 005000 62 044 004900 9 044 005000 14 045 004900 Y 045 005000 Y 046 004900 N 046 005000 N 047 004900 N 047 005000 N 048 004900 0.000 048 A014900 0 048 A024900 0.000 048 B014900 0 048 B024900 0.000 048 C014900 0 048 C024900 0.000 048 D014900 0 048 D024900 0.000 048 E014900 0 048 E024900 0.000 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 0 048 K024900 0.000 048 005000 0.000 048 A015000 0 048 A025000 0.000 048 B015000 0 048 B025000 0.000 048 C015000 0 048 C025000 0.000 048 D015000 0 048 D025000 0.000 048 E015000 0 PAGE 9 048 E025000 0.000 048 F015000 0 048 F025000 0.000 048 G015000 0 048 G025000 0.000 048 H015000 0 048 H025000 0.000 048 I015000 0 048 I025000 0.000 048 J015000 0 048 J025000 0.000 048 K015000 0 048 K025000 0.000 049 004900 N 049 005000 N 050 004900 N 050 005000 N 051 004900 N 051 005000 N 052 004900 Y 052 005000 Y 053 A004900 Y 053 B004900 Y 053 C004900 N 053 A005000 Y 053 B005000 Y 053 C005000 N 054 A004900 Y 054 B004900 Y 054 C004900 N 054 D004900 N 054 E004900 N 054 F004900 N 054 G004900 Y 054 H004900 Y 054 I004900 N 054 J004900 Y 054 K004900 Y 054 L004900 N 054 M004900 Y 054 N004900 Y 054 O004900 Y 054 A005000 Y 054 B005000 Y 054 C005000 N 054 D005000 N 054 E005000 N 054 F005000 N 054 G005000 Y 054 H005000 Y 054 I005000 N PAGE 10 054 J005000 Y 054 K005000 Y 054 L005000 N 054 M005000 Y 054 N005000 Y 054 O005000 Y 055 A004900 N 055 B004900 N 055 A005000 N 055 B005000 N 056 004900 Y 056 005000 Y 057 004900 N 057 005000 N 058 A004900 N 058 A005000 N 059 004900 Y 059 005000 Y 060 A004900 N 060 B004900 N 060 A005000 N 060 B005000 N 061 004900 2500 061 005000 2500 062 A004900 N 062 B004900 0.0 062 C004900 0.0 062 D004900 0.0 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 N 062 B005000 0.0 062 C005000 0.0 062 D005000 0.0 062 E005000 0.0 062 F005000 0.0 062 G005000 0.0 062 H005000 0.0 062 I005000 0.0 PAGE 11 062 J005000 0.0 062 K005000 0.0 062 L005000 0.0 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 0.0 062 Q005000 0.0 062 R005000 0.0 063 A004900 0 063 B004900 0.0 063 A005000 0 063 B005000 0.0 066 A004900 Y 066 B004900 N 066 C004900 N 066 D004900 N 066 E004900 Y 066 F004900 N 066 G004900 N 066 A005000 Y 066 B005000 N 066 C005000 Y 066 D005000 N 066 E005000 N 066 F005000 N 066 G005000 N 067 004900 N 067 005000 N 068 A004900 N 068 B004900 N 068 A005000 N 068 B005000 Y 069 004900 N 069 005000 N 070 A014900 Y 070 A024900 Y 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 N 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N PAGE 12 070 I014900 Y 070 I024900 N 070 J014900 Y 070 J024900 N 070 K014900 Y 070 K024900 Y 070 L014900 Y 070 L024900 N 070 M014900 Y 070 M024900 N 070 N014900 Y 070 N024900 Y 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 Y 070 Q014900 N 070 Q024900 N 070 R014900 Y 070 R024900 N 070 A015000 Y 070 A025000 N 070 B015000 Y 070 B025000 N 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y 070 F025000 N 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 Y 070 I025000 N 070 J015000 Y 070 J025000 N 070 K015000 Y 070 K025000 Y 070 L015000 Y 070 L025000 Y 070 M015000 Y 070 M025000 Y 070 N015000 Y 070 N025000 Y 070 O015000 Y 070 O025000 N 070 P015000 Y PAGE 13 070 P025000 Y 070 Q015000 N 070 Q025000 N 070 R015000 Y 070 R025000 N 071 A004900 513668 071 B004900 539838 071 C004900 4308091 071 D004900 12 071 A005000 154637 071 B005000 94516 071 C005000 384443 071 D005000 25 072 A004900 6 072 B004900 0 072 C004900 61870 072 D004900 0 072 E004900 81 072 F004900 11913 072 G004900 0 072 H004900 0 072 I004900 4456 072 J004900 25 072 K004900 0 072 L004900 0 072 M004900 40 072 N004900 42 072 O004900 0 072 P004900 0 072 Q004900 531 072 R004900 27 072 S004900 22 072 T004900 0 072 U004900 0 072 V004900 0 072 W004900 22 072 X004900 17078 072 Y004900 21 072 Z004900 44894 072AA004900 100851 072BB004900 0 072CC014900 0 072CC024900 49650 072DD014900 58229 072DD024900 0 072EE004900 195504 072 A005000 6 072 B005000 0 072 C005000 3845 072 D005000 0 072 E005000 53 PAGE 14 072 F005000 1439 072 G005000 0 072 H005000 0 072 I005000 577 072 J005000 65 072 K005000 0 072 L005000 0 072 M005000 4 072 N005000 58 072 O005000 0 072 P005000 0 072 Q005000 107 072 R005000 28 072 S005000 2 072 T005000 62 072 U005000 0 072 V005000 0 072 W005000 3 072 X005000 2345 072 Y005000 23 072 Z005000 1576 072AA005000 1532 072BB005000 0 072CC015000 0 072CC025000 42850 072DD015000 5584 072DD025000 997 072EE005000 4675 073 A014900 0.5400 073 A024900 0.0000 073 B004900 1.8300 073 C004900 0.0000 073 A015000 0.0000 073 A025000 0.0000 073 B005000 0.0000 073 C005000 0.0000 074 A004900 1795 074 B004900 0 074 C004900 0 074 D004900 0 074 E004900 0 074 F004900 4345559 074 G004900 0 074 H004900 0 074 I004900 41013 074 J004900 12902 074 K004900 13 074 L004900 5380 074 M004900 18 074 N004900 4406680 074 O004900 18652 PAGE 15 074 P004900 2829 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 8456 074 S004900 0 074 T004900 4376743 074 U014900 111511 074 U024900 0 074 V014900 39.25 074 V024900 0.00 074 W004900 0.0000 074 X004900 443892 074 Y004900 0 074 A005000 0 074 B005000 0 074 C005000 0 074 D005000 0 074 E005000 0 074 F005000 391389 074 G005000 0 074 H005000 0 074 I005000 30657 074 J005000 2260 074 K005000 13 074 L005000 1431 074 M005000 18 074 N005000 425768 074 O005000 1142 074 P005000 368 074 Q005000 0 074 R015000 0 074 R025000 0 074 R035000 0 074 R045000 2686 074 S005000 0 074 T005000 421572 074 U015000 36066 074 U025000 8681 074 V015000 0.00 074 V025000 0.00 074 W005000 0.0000 074 X005000 125616 074 Y005000 0 075 A004900 0 075 B004900 4342113 075 A005000 0 075 B005000 411724 076 004900 0.00 076 005000 0.00 PAGE 16 077 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 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_forsubcustodbnymellon.htm SUBCUSTODIAN FILE Converted by EDGARwiz

Exhibit 77Q1 - Additional Items

Item 15





Country/Market

Subcustodian

Address

Argentina

Citibank N.A., Argentina

Bartolome Mitre 502/30
(C1036AAJ) Buenos Aires, Argentina

Australia

National Australia Bank Limited

12th Floor, 500 Bourke Street, Melbourne
Victoria 3000, Australia

Australia

Citigroup Pty. Limited

Level 16, 120 Collins Street
Melbourne, VIC. 3000 Australia

Austria

Citibank N.A. Milan

via dei Mercanti, 12
20121 Milan Italy

Austria

UniCredit Bank Austria AG

Schottengasse 6-8
1010 Vienna, Austria

Bahrain

HSBC Bank Middle East Limited

2nd Floor, Building No 2505, Road No 2832,
Al Seef 428, Bahrain

Bangladesh

The Hongkong and Shanghai Banking Corporation Limited

Management Office, Shanta Western
Tower, Level 4,
186 Bir Uttam Mir Shawkat Ali Shorok,
(Tejgaon Gulshan Link Road) Tejgaon
Industrial Area,
Dhaka 1208, Bangladesh

Belgium

Citibank International Limited

Citigroup Centre
33 Canada Square, Canary Wharf
London E14 5LB
United Kingdom

Bermuda

HSBC Bank Bermuda Limited

Custody and Clearing Department
6 Front Street
Hamilton
Bermuda HM11

Botswana

Stanbic Bank Botswana Limited

Plot 50672, Fairground Office Park
Gaborone, Botswana

Brazil

Citibank N.A., Brazil

Avenida Paulista 1111 - 12th floor
Sao Paulo, S.P., Brazil 01311-920

Brazil

Itaú Unibanco S.A.

Praça Alfredo Egydio de Souza Aranha, 100
São Paulo, S.P. - Brazil 04344-902

Bulgaria

Citibank Europe plc, Bulgaria Branch

48 Sitnyakovo Blvd
Serdika Offices, 10th floor
Sofia 1505, Bulgaria

Canada

CIBC Mellon Trust Company (“CIBC Mellon”)

320 Bay Street
Toronto, Ontario, M5H 4A6
Canada

Cayman Islands

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

Channel Island

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

Chile

Banco de Chile

Estado 260
2nd Floor
Santiago, Chile
Postal code 8320204

Chile

Banco Itaú Chile

Avenida Apoquindo 3457
Las Condes
7550197
Santiago, Chile

China

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai, China (200120)

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Carrera 9A No 99-02 Piso 3
Bogota D.C., Colombia

Costa Rica

Banco Nacional de Costa Rica

1st and 3rd Avenue, 4th Street
San José, Costa Rica

Croatia

Privredna banka Zagreb d.d.

Radnicka cesta 50
10 000 Zagreb
Croatia

Cyprus

BNP Paribas Securities Services S.C.A., Athens

94 V. Sofias Avenue & 1 Kerasountos
115 28 Athens
Greece

Czech Republic

Citibank Europe plc, organizacni slozka

Bucharova 2641/14
158 02 Prague 5, Czech Republic

Denmark

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

Ecuador

Banco de la Produccion S.A. (Produbanco)

Av. Amazonas N35-211 y Japon
Quito – Ecuador

Egypt

HSBC Bank Egypt S.A.E.

306 Corniche El Nil,
Maadi, Cairo, Egypt

Estonia

SEB Pank AS

Tornimäe Str. 2
15010 Tallinn
Estonia

Euromarket

Clearstream Banking S.A.

42 Avenue J.F. Kennedy
1855 Luxembourg
Grand Duchy of Luxembourg

Euromarket

Euroclear Bank

1 Boulevard du Roi Albert II
B-1210 Brussels - Belgium

Finland

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

France

BNP Paribas Securities Services S.C.A.

Office Address :Les Grands Moulins de
Pantin – 9 rue du Débarcadère
93500 Pantin, France
Legal address: 3 rue d’Antin, 75002 Paris,
France

France

Citibank International Limited

Citigroup Centre
33 Canada Square, Canary Wharf
London E14 5LB
United Kingdom

Germany

The Bank of New York Mellon SA/NV, Asset Servicing,
Niederlassung Frankfurt am Main

Friedrich-Ebert-Anlage, 49
60327 Frankfurt am Main
Germany

Ghana

Stanbic Bank Ghana Limited

Stanbic Heights, Plot No. 215 South
Liberation RD,
Airport City, Cantonments,
Accra, Ghana

Greece

BNP Paribas Securities Services S.C.A., Athens

94 V. Sofias Avenue & 1 Kerasountos
115 28 Athens
Greece

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

1, Queen’s Road, Central
Hong Kong

Hong Kong

Deutsche Bank AG

52/F International Commerce Centre
1 Austin Road West, Kowloon, Hong Kong

Hungary

Citibank Europe plc. Hungarian Branch Office

Szabadság tér 7
1051 Budapest
Hungary

Iceland

Landsbankinn hf.

Austurstraeti 11
155 Reykjavik
Iceland

India

Deutsche Bank AG

4th Floor, Block I, Nirlon Knowledge Park,
W.E. Highway Mumbai - 400 063, India

India

The Hongkong and Shanghai Banking Corporation Limited

11F, Building 3, NESCO - IT Park, NESCO
Complex, Western Express Highway,
Goregaon (East), Mumbai 400063, India

Indonesia

Deutsche Bank AG

7th Floor, Deutsche Bank Building Jl. Imam
Bonjol No.80, Jakarta – 10310, Indonesia

Ireland

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

Israel

Bank Hapoalim B.M.

50 Rothschild Blvd
Tel Aviv 66883
Israel

Italy

Citibank N.A. Milan

Via dei Mercanti 12
20121 milan
Italy

Italy

Intesa Sanpaolo S.p.A.

Piazza San Carlo, 156
10121 Torino
Italy

Japan

Mizuho Bank, Ltd.

4-16-13, Tsukishima, Chuo-ku,
Tokyo 104- 0052 Japan

Japan

The Bank of Tokyo-Mitsubishi UFJ, Limited

1-3-2, Nihombashi Hongoku-cho, Chuo-ku,
Tokyo 103-0021, Japan

Kazakhstan

Joint-Stock Company Citibank Kazakhstan

Park Palace Building A,
41 Kazybek Bi Street,
Almaty,
Kazakhstan

Kenya

CfC Stanbic Bank Limited

First Floor, CfC Stanbic Centre
P.O. Box 72833 00200
Chiromo Road,
Westlands,
Nairobi,

Kuwait

HSBC Bank Middle East Limited, Kuwait

Hamad Al-Saqr St., Qibla Area, Kharafi
Tower, G/1/2
P.O. Box 1683, Safat 13017, Kuwait

Latvia

AS SEB banka

Meistaru iela 1
Valdlauci
Kekavas pag
LV-1076
Latvia

Lebanon

HSBC Bank Middle East Limited – Beirut Branch

Lebanon Head Office
Minet EL-Hosn,
P.O. Box: 11-1380 Beirut, Lebanon

Lithuania

AB SEB bankas

12 Gedimino Av.
LT-01103 Vilnius
Lithuania

Luxembourg

Euroclear Bank

1 Boulevard du Roi Albert II
B-1210 Brussels - Belgium

Malawi

Standard Bank Limited

Standard Bank Centre
Africa Unity Avenue
PO Box 30380
Lilongwe 3
Malawi

Malaysia

Deutsche Bank (Malaysia) Berhad

Level 20, Menara IMC
No 8 Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia

Malta

The Bank of New York Mellon SA/NV, Asset Servicing,
Niederlassung Frankfurt am Main

Friedrich-Ebert-Anlage, 49
60327 Frankfurt am Main
Germany

Mauritius

The Hongkong and Shanghai Banking Corporation
Limited

5th Floor, HSBC Centre, 18 Cybercity,
Ebene, Mauritius

Mexico

Banco Nacional de México S.A.

Isabel la Catolica No. 44
Colonia Centro
Mexico, D.F.
C.P. 06000

Morocco

Citibank Maghreb

Zenith Millenium, Immeuble 1
Sidi Maarouf, B.P. 40
20190 Casablanca
Morocco

Namibia

Standard Bank Namibia Limited

2nd Floor, Standard Bank Centre, Town Square
Corner of Post Street Mall and Werner List Street
Windhoek, Namibia

Netherlands

The Bank of New York Mellon SA/NV

Rue Montoyer, 46
1000 Brussels
Belgium

New Zealand

National Australia Bank Limited

12th Floor, 500 Bourke Street, Melbourne
Victoria 3000, Australia

Nigeria

Stanbic IBTC Bank Plc.

Walter Carrington Crescent
Victoria Island
Lagos, Nigeria

Norway

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

Oman

HSBC Bank Oman S.A.O.G.

2nd Floor, Head Office Building,
P.O. Box 1727, Al Khuwair, Postal Code 111,
Sultanate of Oman

Pakistan

Deutsche Bank AG

242-243, Avari Plaza, Fatima Jinnah Road
Karachi – 75330, Pakistan

Palestine Autonomous Area

HSBC Bank Middle East Limited – Palestinian Autonomous Area Branch

Jaffa Street - PO Box 2067 - Ramallah
West Bank – Palestinian Autonomous Area

Panama

Citibank N.A., Panama Branch

Boulevard Punta Pacífica
Torre de las Américas, Torre B, Piso 14
Apartado 0834-00555
Panama City, Panama

Peru

Citibank del Peru S.A.

Avenida Canaval y Moreyra, 480, 3rd floor
Lima 27, Peru

Philippines

Deutsche Bank AG

23rd Floor, Tower One & Exchange Plaza,
Ayala Triangle, Ayala Avenue,
1226 Makati City
Philippines

Poland

Bank Polska Kasa Opieki S.A.

53/57 Grzybowska Street
00-950 Warszawa

Portugal

Citibank International Limited, Sucursal em Portugal

Rua Barata Salgueiro, 30
1269-056 Lisbon
Portugal

Qatar

HSBC Bank Middle East Limited, Doha

2nd Floor, Ali Bin Ali Tower, Building no:
150, Al Matar Street (Airport Road)
P.O. Box 57, Street no. 950,
Umm Ghuwalina Area, Doha, Qatar

Romania

Citibank Europe plc, Romania Branch

145, Calea Victoriei
010072 Bucharest
Romania

Russia

Deutsche Bank Ltd.

82 Sadovnicheskaya Street, Building 2
115035 Moscow, Russia

Saudi Arabia

HSBC Saudi Arabia Limited

HSBC Building, 7267 Olaya Road, Al-
Murooj
Riyadh 12283-22555,
Kingdom of Saudi Arabia

Serbia

UniCredit Bank Serbia JSC

Rajiceva Street 27-29, 11000 Belgrade,
Serbia

Singapore

DBS Bank Ltd

12 Marina Boulevard
Marina Bay Financial Centre Tower 3
Singapore 018982

Singapore

United Overseas Bank Limited

80 Raffles Place
UOB Plaza
Singapore 048624

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Mlynske Nivy 43
825 01 Bratislava, Slovak Republic

Slovenia

UniCredit Banka Slovenia d.d.

Smartinska 140, 1000 - Ljubljana, Slovenia

South Africa

The Standard Bank of South Africa Limited

5 Simmonds Street
Johannesburg 2001, South Africa

South Korea

The Hongkong and Shanghai Banking Corporation Limited

5th Floor, HSBC Building, 37, Chilpae-ro,
Jung-Gu, Seoul, Korea, 100-161

South Korea

Deutsche Bank AG

18th Floor, Young-Poong Building 41
Cheonggyecheon-ro, Jongro-ku, Seoul 110-
752, South Korea

Spain

Banco Bilbao Vizcaya Argentaria, S.A.

Plaza San Nicolás, 4
48005 Bilbao
Spain

Spain

Santander Securities Services, S.A.

Ciudad Grupo Santander. Avenida de
Cantabria s/n
Boadilla del Monte 28660 – Madrid, Spain

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

24 Sir Baron Jayathilake Mawatha Colombo
01, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Standard House, Swazi Plaza
Mbabane, Swaziland

Sweden

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

Switzerland

Credit Suisse AG

Paradeplatz 8
CH - 8070 Zurich
Switzerland

Switzerland

UBS AG

Bahnhofstrasse 45
8001 Zürich
Switzerland

Taiwan

HSBC Bank (Taiwan) Limited

16th floor, Building G, No. 3-1 Park Street
Taipei 115, Taiwan

Tanzania

Stanbic Bank Tanzania Limited

Stanbic House
PO Box 72647
Dar es Salaam
Tanzania

Thailand

The Hongkong and Shanghai Banking Corporation Limited

Level 5, HSBC Building, 968 Rama IV
Road, Bangrak Bangkok 10500, Thailand

Trinidad & Tobago

The Republic Bank Limited

Republic House
9-17 Park Street
Port of Spain, Trinidad, W.I.

Tunisia

Banque Internationale Arabe de Tunisie

70-72, Avenue Habib Bourguiba
1000 Tunis
Tunisia

Turkey

Deutsche Bank A.S.

Esentepe Mahallesi Büyükdere Caddesi
Tekfen Tower No:209 K:17 Sisli
TR-34394-Istanbul, Turkey

U.A.E.

HSBC Bank Middle East Limited, Dubai

Emaar Square, Building 5, Level 4
PO Box 502601 Dubai, United Arab
Emirates

U.K.

Depository and Clearing Centre (DCC)
Deutsche Bank AG, London Branch

Winchester House 1 Great Winchester Street
London EC2N 2DB
United Kingdom

U.K.

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

U.S.A.

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

U.S.A. Precious Metals

HSBC Bank, USA, N.A.

452 Fifth Avenue,
New York, NY 10018

Uganda

Stanbic Bank Uganda Limited

Plot 17 Hannington Road
Short Tower- Crested Towers
P.O. Box 7131, Kampala, Uganda

Ukraine

Public Joint Stock Company "Citibank"

16G Dilova Street
03150 Kiev
Ukraine

Uruguay

Banco Itaú Uruguay S.A.

Dr. Luis Bonavita 1266
Toree IV, Piso 10
CP 11300 Montevideo, Uruguay

Venezuela

Citibank N.A., Sucursal Venezuela

Av. Casanova, Centro Comercial El Recreo
Torre Norte, Piso 19
Sabana Grande, Caracas 1050 D.C.
Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd

The Metropolitan, 235 Dong Khoi Street
District 1, Ho Chi Minh City, Vietnam

WAEMU

Société Générale de Banques en Côte d’Ivoire

5/7 Avenue Joseph Anoma
01 BP 1355
Abidjan 01 - Ivory Coast

Zambia

Stanbic Bank Zambia Limited

Stanbic House, Plot 2375,
Addis Ababa Drive
P.O Box 31955
Lusaka, Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

59 Samora Machel Avenue,
Harare, Zimbabwe




 EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.htm SUBCUSTODIAN FILE Converted by EDGARwiz





Exhibit 77Q1 - Additional Items

Item 15


Foreign Sub-Custodian Network for Brown Brothers Harriman & Co.

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

Standard Chartered Bank Botswana 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

CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND
BANK OF NEW YORK MELLON

M5H 4A6

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, ORGANIZAČNÍ 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

Standard Chartered Bank Kenya Limited.

00100

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

Union Internationale de Banques (UIB)

Not Applicable

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

STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK

10101

Lusaka / Zambia

Zimbabwe

STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK

Not Applicable

Harare / Zimbabwe