0000320351-17-000032.txt : 20170927 0000320351-17-000032.hdr.sgml : 20170927 20170927150509 ACCESSION NUMBER: 0000320351-17-000032 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170731 FILED AS OF DATE: 20170927 DATE AS OF CHANGE: 20170927 EFFECTIVENESS DATE: 20170927 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: 171104079 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 03114answersemi.fil ANSWER FILE PAGE 1 000 A000000 07/31/2017 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 563 019 C00AA00 FIDELITYZZ 020 A000001 UBS AG 020 B000001 13-3873456 020 C000001 47 020 A000002 BARCLAYS PLC 020 B000002 13-4942190 020 C000002 45 020 A000003 DEUTSCHE BANK AG 020 B000003 36-6843535 020 C000003 39 020 A000004 CITIGROUP, INC. 020 B000004 04-3531811 020 C000004 32 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 26 020 A000006 MORGAN STANLEY 020 B000006 13-2655998 020 C000006 16 020 A000007 FIDELITY CAPITAL MARKETS, INC. 020 B000007 04-2653569 020 C000007 15 020 A000008 BMO FINANCIAL GROUP 020 B000008 51-0275712 020 C000008 15 020 A000009 ROYAL BANK OF CANADA 020 B000009 66-0178435 020 C000009 13 020 A000010 JEFFERIES GROUP, INC. 020 B000010 95-4719745 020 C000010 13 021 000000 317 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 246958 022 D000001 246904 022 A000002 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000002 04-3469185 022 C000002 59656 022 D000002 70123 022 A000003 UBS AG 022 B000003 13-3873456 022 C000003 22912 022 D000003 48724 022 A000004 CITIGROUP, INC. 022 B000004 04-3531811 PAGE 4 022 C000004 11569 022 D000004 45221 022 A000005 DEUTSCHE BANK AG 022 B000005 36-6843535 022 C000005 27297 022 D000005 25426 022 A000006 FIDELITY CAPITAL MARKETS, INC. 022 B000006 04-2653569 022 C000006 25547 022 D000006 22650 022 A000007 BARCLAYS PLC 022 B000007 13-4942190 022 C000007 26220 022 D000007 14580 022 A000008 ROYAL BANK OF CANADA 022 B000008 66-0178435 022 C000008 15089 022 D000008 23943 022 A000009 JEFFERIES GROUP, INC. 022 B000009 95-4719745 022 C000009 3377 022 D000009 33567 022 A000010 CREDIT SUISSE GROUP 022 B000010 13-5659485 022 C000010 16674 022 D000010 13527 023 C000000 637689 023 D000000 670100 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 6530 028 A024800 0 028 A034800 0 028 A044800 13389 028 B014800 4804 028 B024800 3412 028 B034800 0 028 B044800 14756 028 C014800 6968 028 C024800 3286 028 C034800 0 028 C044800 14544 PAGE 5 028 D014800 4126 028 D024800 0 028 D034800 0 028 D044800 12986 028 E014800 7187 028 E024800 0 028 E034800 0 028 E044800 10972 028 F014800 2853 028 F024800 4693 028 F034800 0 028 F044800 13328 028 G014800 32468 028 G024800 11391 028 G034800 0 028 G044800 79975 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 331075 071 B004800 353074 071 C004800 972896 071 D004800 34 072 A004800 6 072 B004800 0 072 C004800 13828 072 D004800 0 072 E004800 124 072 F004800 1541 072 G004800 0 072 H004800 0 072 I004800 821 072 J004800 5 072 K004800 0 072 L004800 0 072 M004800 12 072 N004800 26 072 O004800 0 072 P004800 0 072 Q004800 167 072 R004800 24 072 S004800 6 072 T004800 0 072 U004800 0 072 V004800 0 072 W004800 6 072 X004800 2608 072 Y004800 56 072 Z004800 11400 072AA004800 30028 072BB004800 0 072CC014800 31300 072CC024800 0 072DD014800 8895 072DD024800 0 072EE004800 3758 PAGE 9 073 A014800 0.2330 073 A024800 0.0000 073 B004800 0.0970 073 C004800 0.0000 074 A004800 0 074 B004800 0 074 C004800 0 074 D004800 0 074 E004800 0 074 F004800 1011421 074 G004800 0 074 H004800 0 074 I004800 5161 074 J004800 0 074 K004800 8 074 L004800 2707 074 M004800 0 074 N004800 1019297 074 O004800 0 074 P004800 428 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 2736 074 S004800 0 074 T004800 1016133 074 U014800 37783 074 U024800 0 074 V014800 26.89 074 V024800 0.00 074 W004800 0.0000 074 X004800 42312 074 Y004800 0 075 A004800 0 075 B004800 996536 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 PAGE 10 077 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_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)

2150

Parramatta / Australia

 

Austria

DEUTSCHE BANK AG

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 FOR STANDARD CHARTERED BANK

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

M5J 0B6

Toronto / Canada

 

Chile

Banco de Chile for Citibank N.A.

7550611

Santiago / Chile

 

China

STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK

200120

Shanghai / China

 

Colombia

CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.

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 and Shanghai Banking Corporation Limited (HSBC)

11511

Cairo / Egypt

 

Estonia

SWEDBANK AS FOR NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Tallinn / Finland

 

Finland

NORDEA BANK AB (PUBL), FINNISH BRANCH

FI-00020 NORDEA

Helsinki / Finland

 

France

BNP PARIBAS SECURITIES SERVICES

93500

Paris / France

 

Germany

DEUTSCHE BANK AG

D-65760

Frankfurt / Germany

 

Ghana

STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK

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 and 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 and 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

20124

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

 

Jordan

Standard Chartered Bank, Jordan Branch

11190

Amman / Jordan

 

Kazakhstan

JSC Citibank Kazakhstan

A25T0A1

Almaty / Kazakhstan

 

Kenya

STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK

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 AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

 

Lituania

SWEDBANK AB FOR 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

The Hongkong and Shanghai Banking Corporation Limited (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

The Hongkong and 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 AB (PUBL), FILIAL I NORGE

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

 

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 (BHW) 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, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A.

11745

Bucharest / Romania

 

Russia

AO Citibank for Citibank N.A.

125047

Moscow / Russia

 

Saudi Arabia

HSBC SAUDI ARABIA 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, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A.

811 02

Bratislava / Slovakia

 

Slovenia

UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

 

South Africa

SOCIÉTÉ GÉNÉRALE JOHANNESBURG BRANCH

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

The Hongkong and 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 Switzerland 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

The Hongkong and 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)

1002

Tunis / Tunisia

 

Turkey

Citibank Anonim Sirketi 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" (PJSC "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