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)

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