0000320351-17-000004.txt : 20170330 0000320351-17-000004.hdr.sgml : 20170330 20170330122921 ACCESSION NUMBER: 0000320351-17-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20170131 FILED AS OF DATE: 20170330 DATE AS OF CHANGE: 20170330 EFFECTIVENESS DATE: 20170330 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03114 FILM NUMBER: 17724551 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-B 1 answer03114.fil ANSWER FILE PAGE 1 000 B000000 01/31/2017 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 FMR INVESTMENT MANAGEMENT (UK) LIMITED 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) LTD 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 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 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 MELLON 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 PAGE 3 015 C03AA04 02109 015 E01AA04 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 513 019 C00AA00 FIDELITYZZ 020 A000001 UBS AG 020 B000001 13-3873456 020 C000001 82 020 A000002 CREDIT SUISSE GROUP 020 B000002 13-5659485 020 C000002 40 020 A000003 JPMORGAN CHASE & CO. 020 B000003 13-3224016 020 C000003 39 020 A000004 CITIGROUP, INC. 020 B000004 04-3531811 020 C000004 33 020 A000005 BARCLAYS PLC 020 B000005 13-4942190 020 C000005 30 020 A000006 MORGAN STANLEY 020 B000006 13-2655998 020 C000006 27 020 A000007 DEUTSCHE BANK AG 020 B000007 36-6843535 020 C000007 24 020 A000008 BANK OF AMERICA CORP. 020 B000008 04-3410012 020 C000008 19 020 A000009 GOLDMAN SACHS GROUP, INC. 020 B000009 13-5108880 020 C000009 18 020 A000010 FIDELITY CAPITAL MARKETS, INC. 020 B000010 04-2653569 020 C000010 16 021 000000 404 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 310844 022 D000001 318842 022 A000002 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000002 04-3469185 022 C000002 58151 022 D000002 46271 022 A000003 FIDELITY CAPITAL MARKETS, INC. 022 B000003 04-2653569 022 C000003 50983 022 D000003 34408 022 A000004 UBS AG 022 B000004 13-3873456 PAGE 4 022 C000004 27133 022 D000004 55002 022 A000005 JPMORGAN CHASE & CO. 022 B000005 13-3224016 022 C000005 32310 022 D000005 36201 022 A000006 GOLDMAN SACHS GROUP, INC. 022 B000006 13-5108880 022 C000006 49005 022 D000006 17714 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 32787 022 D000007 22193 022 A000008 CITIGROUP, INC. 022 B000008 04-3531811 022 C000008 25975 022 D000008 22845 022 A000009 CREDIT SUISSE GROUP 022 B000009 13-5659485 022 C000009 20419 022 D000009 26897 022 A000010 DEUTSCHE BANK AG 022 B000010 36-6843535 022 C000010 18129 022 D000010 25113 023 C000000 789703 023 D000000 736985 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 23028 028 A024800 0 028 A034800 0 028 A044800 37144 028 B014800 11005 028 B024800 0 028 B034800 0 028 B044800 36989 028 C014800 6471 028 C024800 5602 028 C034800 0 028 C044800 47929 PAGE 5 028 D014800 9235 028 D024800 0 028 D034800 0 028 D044800 35694 028 E014800 7995 028 E024800 15262 028 E034800 0 028 E044800 24107 028 F014800 8328 028 F024800 0 028 F034800 0 028 F044800 19076 028 G014800 66062 028 G024800 20864 028 G034800 0 028 G044800 200939 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 PAGE 6 048 C014800 0 048 C024800 0.000 048 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 PAGE 7 062 C004800 0.0 062 D004800 0.0 062 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 PAGE 8 070 L014800 Y 070 L024800 Y 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 424038 071 B004800 410029 071 C004800 994561 071 D004800 41 072 A004800 12 072 B004800 0 072 C004800 29202 072 D004800 0 072 E004800 165 072 F004800 3556 072 G004800 0 072 H004800 0 072 I004800 1702 072 J004800 15 072 K004800 0 072 L004800 0 072 M004800 22 072 N004800 49 072 O004800 0 072 P004800 1 072 Q004800 339 072 R004800 49 072 S004800 14 072 T004800 0 072 U004800 0 072 V004800 0 072 W004800 11 072 X004800 5758 072 Y004800 32 072 Z004800 23641 072AA004800 10527 072BB004800 0 072CC014800 117362 072CC024800 0 072DD014800 27519 072DD024800 0 072EE004800 5934 PAGE 9 073 A014800 0.6730 073 A024800 0.0000 073 B004800 0.1500 073 C004800 0.0000 074 A004800 0 074 B004800 0 074 C004800 0 074 D004800 0 074 E004800 0 074 F004800 973463 074 G004800 0 074 H004800 0 074 I004800 15574 074 J004800 13934 074 K004800 8 074 L004800 2941 074 M004800 5 074 N004800 1005925 074 O004800 0 074 P004800 409 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 13342 074 S004800 0 074 T004800 992174 074 U014800 39178 074 U024800 0 074 V014800 25.32 074 V024800 0.00 074 W004800 0.0000 074 X004800 44685 074 Y004800 0 075 A004800 0 075 B004800 1013974 076 004800 0.00 077 A000000 Y 077 B000000 Y 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 PAGE 10 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 Westchester Fire Insurance Company (ACE) 080 C00AA00 220 081 A00AA00 Y 081 B00AA00 411 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 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-99.77B ACCT LTTR 2 q77b_03114pwc.htm ACCOUNTANT'S REPORT Converted by EDGARwiz

Report of Independent Registered Public Accounting Firm



To the Board of Trustees of Fidelity Select Portfolios and Shareholders of Fidelity Telecom and Utilities Fund:

In planning and performing our audit of the financial statements of Fidelity Telecom and Utilities Fund (the “Fund”) as of and for the year ended January 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.




Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of January 31, 2017.

This report is intended solely for the information and use of the Board of Trustees of Fidelity Select Portfolios, the management of Fidelity Telecom and Utilities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.




/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

March 14, 2017



 EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.htm CUSTODY 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