0000320351-18-000010.txt : 20180328 0000320351-18-000010.hdr.sgml : 20180328 20180328163330 ACCESSION NUMBER: 0000320351-18-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20180131 FILED AS OF DATE: 20180328 DATE AS OF CHANGE: 20180328 EFFECTIVENESS DATE: 20180328 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: 18719233 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 C000121127 Fidelity Advisor International Real Estate Fund: Class C FIRCX C000121128 Fidelity Advisor International Real Estate Fund: Class M FIRTX C000121129 Fidelity International Real Estate Fund FIREX C000121130 Fidelity Advisor International Real Estate Fund: Class I FIRIX 0000320351 S000056373 Fidelity Flex Real Estate Fund C000177600 Fidelity Flex Real Estate Fund FFERX NSAR-A 1 03114answer.fil ANSWER FILE PAGE 1 000 A000000 01/31/2018 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 3 007 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 007 C015100 51 007 C025100 Fidelity Flex Real Estate Fund 007 C035100 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. 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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 070 P025000 Y 070 Q015000 N 070 Q025000 N 070 R015000 Y PAGE 17 070 R025000 N 070 A015100 Y 070 A025100 N 070 B015100 Y 070 B025100 N 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 N 070 E015100 Y 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 Y 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 N 070 M015100 Y 070 M025100 N 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 Y 070 Q015100 N 070 Q025100 N 070 R015100 Y 070 R025100 N 071 A004900 234624 071 B004900 378040 071 C004900 4080453 071 D004900 6 071 A005000 213719 071 B005000 140985 071 C005000 450811 071 D005000 31 071 A005100 53 071 B005100 19 071 C005100 259 071 D005100 7 072 A004900 6 072 B004900 0 PAGE 18 072 C004900 53247 072 D004900 0 072 E004900 611 072 F004900 11380 072 G004900 0 072 H004900 0 072 I004900 3730 072 J004900 18 072 K004900 0 072 L004900 0 072 M004900 48 072 N004900 32 072 O004900 0 072 P004900 0 072 Q004900 524 072 R004900 26 072 S004900 33 072 T004900 0 072 U004900 0 072 V004900 0 072 W004900 204 072 X004900 15995 072 Y004900 111 072 Z004900 37974 072AA004900 51806 072BB004900 0 072CC014900 0 072CC024900 208223 072DD014900 57070 072DD024900 0 072EE004900 91546 072 A005000 6 072 B005000 0 072 C005000 5048 072 D005000 0 072 E005000 146 072 F005000 1622 072 G005000 0 072 H005000 0 072 I005000 443 072 J005000 70 072 K005000 0 072 L005000 0 072 M005000 5 072 N005000 66 072 O005000 0 072 P005000 0 072 Q005000 122 072 R005000 29 072 S005000 3 072 T005000 49 PAGE 19 072 U005000 0 072 V005000 0 072 W005000 24 072 X005000 2433 072 Y005000 31 072 Z005000 2792 072AA005000 22600 072BB005000 0 072CC015000 30879 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074 P004900 2504 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 7201 074 S004900 0 074 T004900 3933109 074 U014900 97657 074 U024900 0 074 V014900 40.27 074 V024900 0.00 074 W004900 0.0000 074 X004900 282276 074 Y004900 0 074 A005000 0 074 B005000 0 074 C005000 0 074 D005000 0 074 E005000 0 074 F005000 524569 074 G005000 0 074 H005000 0 074 I005000 42856 074 J005000 2735 074 K005000 37 074 L005000 2917 074 M005000 671 074 N005000 573785 PAGE 21 074 O005000 6927 074 P005000 421 074 Q005000 0 074 R015000 0 074 R025000 0 074 R035000 0 074 R045000 10379 074 S005000 0 074 T005000 556058 074 U015000 22914 074 U025000 23154 074 V015000 0.00 074 V025000 0.00 074 W005000 0.0000 074 X005000 32911 074 Y005000 0 074 A005100 0 074 B005100 0 074 C005100 0 074 D005100 0 074 E005100 0 074 F005100 278 074 G005100 0 074 H005100 0 074 I005100 1 074 J005100 2 074 K005100 0 074 L005100 0 074 M005100 0 074 N005100 281 074 O005100 0 074 P005100 0 074 Q005100 0 074 R015100 0 074 R025100 0 074 R035100 0 074 R045100 0 074 S005100 0 074 T005100 281 074 U015100 28 074 U025100 0 074 V015100 9.88 074 V025100 0.00 074 W005100 0.0000 074 X005100 23 074 Y005100 0 075 A004900 0 075 B004900 4197507 075 A005000 0 075 B005000 467967 075 A005100 0 PAGE 22 075 B005100 268 076 004900 0.00 076 005000 0.00 076 005100 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 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 STACIE M. SMITH TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77c_votingmatters_1.htm VOTING MATTERS Converted by EDGARwiz


Proxy Voting Results


A special meeting of shareholders was held on December 8, 2017. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To elect a Board of Trustees.

 

# of
Votes

% of
Votes

James C. Curvey

Affirmative

40,874,579,146.19

94.146

Withheld

2,541,618,753.48

5.854

TOTAL

43,416,197,899.67

100.000

Dennis J. Dirks

Affirmative

41,093,243,800.03

94.650

Withheld

2,322,954,099.64

5.350

TOTAL

43,416,197,899.67

100.000

Donald F. Donahue

Affirmative

41,121,116,505.64

94.714

Withheld

2,295,081,394.03

5.286

TOTAL

43,416,197,899.67

100.000

Alan J. Lacy

Affirmative

41,091,494,851.72

94.646

Withheld

2,324,703,047.95

5.354

TOTAL

43,416,197,899.67

100.00

Ned C. Lautenbach           

Affirmative

40,970,733,721.42

94.368

Withheld

2,445,464,178.25

5.632

TOTAL

43,416,197,899.67

100.000

Joseph Mauriello            

Affirmative

41,021,688,840.89

94.485

Withheld

2,394,509,058.78

5.515

TOTAL

43,416,197,899.67

100.000

Charles S. Morrison        

Affirmative

41,163,534,997.01

94.812

Withheld

2,252,662,902.66

5.188

TOTAL

43,416,197,899.67

100.000

Cornelia M. Small          

Affirmative

41,061,752,034.66

94.578

Withheld

2,354,445,865.01

5.422

TOTAL

43,416,197,899.67

100.000

Garnett A. Smith          

Affirmative

41,061,939,407.02

94.578

Withheld

2,354,258,492.65

5.422

TOTAL

43,416,197,899.67

100.000

David M. Thomas             

Affirmative

41,102,875,738.06

94.672

Withheld

2,313,322,161.61

5.328

TOTAL

43,416,197,899.67

100.000

Michael E. Wiley        

Affirmative

41,112,279,187.11

94.694

Withheld

2,303,918,712.56

5.306

TOTAL

43,416,197,899.67

100.000

Proposal 1 reflects trust wide proposal and voting results.









 EX-99.77Q1 OTHR EXHB 3 q77c_votingmatters_2.htm VOTING MATTERS Converted by EDGARwiz


Proxy Voting Results



A special meeting of shareholders was held on December 8, 2017. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To elect a Board of Trustees.

 

# of
Votes

% of
Votes

James C. Curvey

Affirmative

40,874,579,146.19

94.146

Withheld

2,541,618,753.48

5.854

TOTAL

43,416,197,899.67

100.000

Dennis J. Dirks

Affirmative

41,093,243,800.03

94.650

Withheld

2,322,954,099.64

5.350

TOTAL

43,416,197,899.67

100.000

Donald F. Donahue

Affirmative

41,121,116,505.64

94.714

Withheld

2,295,081,394.03

5.286

TOTAL

43,416,197,899.67

100.000

Alan J. Lacy

Affirmative

41,091,494,851.72

94.646

Withheld

2,324,703,047.95

5.354

TOTAL

43,416,197,899.67

100.00

Ned C. Lautenbach           

Affirmative

40,970,733,721.42

94.368

Withheld

2,445,464,178.25

5.632

TOTAL

43,416,197,899.67

100.000

Joseph Mauriello            

Affirmative

41,021,688,840.89

94.485

Withheld

2,394,509,058.78

5.515

TOTAL

43,416,197,899.67

100.000

Charles S. Morrison        

Affirmative

41,163,534,997.01

94.812

Withheld

2,252,662,902.66

5.188

TOTAL

43,416,197,899.67

100.000

Cornelia M. Small          

Affirmative

41,061,752,034.66

94.578

Withheld

2,354,445,865.01

5.422

TOTAL

43,416,197,899.67

100.000

Garnett A. Smith          

Affirmative

41,061,939,407.02

94.578

Withheld

2,354,258,492.65

5.422

TOTAL

43,416,197,899.67

100.000

David M. Thomas             

Affirmative

41,102,875,738.06

94.672

Withheld

2,313,322,161.61

5.328

TOTAL

43,416,197,899.67

100.000

Michael E. Wiley        

Affirmative

41,112,279,187.11

94.694

Withheld

2,303,918,712.56

5.306

TOTAL

43,416,197,899.67

100.000

Proposal 1 reflects trust wide proposal and voting results.









 EX-99.77Q1 OTHR EXHB 4 q77c_votingmatters_3.htm VOTING MATTERS Converted by EDGARwiz



Proxy Voting Results


A special meeting of shareholders was held on December 8, 2017. The results of votes taken among shareholders on the proposals before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To elect a Board of Trustees.

 

# of
Votes

% of
Votes

James C. Curvey

Affirmative

40,874,579,146.19

94.146

Withheld

2,541,618,753.48

5.854

TOTAL

43,416,197,899.67

100.000

Dennis J. Dirks

Affirmative

41,093,243,800.03

94.650

Withheld

2,322,954,099.64

5.350

TOTAL

43,416,197,899.67

100.000

Donald F. Donahue

Affirmative

41,121,116,505.64

94.714

Withheld

2,295,081,394.03

5.286

TOTAL

43,416,197,899.67

100.000

Alan J. Lacy

Affirmative

41,091,494,851.72

94.646

Withheld

2,324,703,047.95

5.354

TOTAL

43,416,197,899.67

100.00

Ned C. Lautenbach           

Affirmative

40,970,733,721.42

94.368

Withheld

2,445,464,178.25

5.632

TOTAL

43,416,197,899.67

100.000

Joseph Mauriello            

Affirmative

41,021,688,840.89

94.485

Withheld

2,394,509,058.78

5.515

TOTAL

43,416,197,899.67

100.000

Charles S. Morrison        

Affirmative

41,163,534,997.01

94.812

Withheld

2,252,662,902.66

5.188

TOTAL

43,416,197,899.67

100.000

Cornelia M. Small          

Affirmative

41,061,752,034.66

94.578

Withheld

2,354,445,865.01

5.422

TOTAL

43,416,197,899.67

100.000

Garnett A. Smith          

Affirmative

41,061,939,407.02

94.578

Withheld

2,354,258,492.65

5.422

TOTAL

43,416,197,899.67

100.000

David M. Thomas             

Affirmative

41,102,875,738.06

94.672

Withheld

2,313,322,161.61

5.328

TOTAL

43,416,197,899.67

100.000

Michael E. Wiley        

Affirmative

41,112,279,187.11

94.694

Withheld

2,303,918,712.56

5.306

TOTAL

43,416,197,899.67

100.000

PROPOSAL 5

For the fund, a shareholder proposal requesting that the Board of Trustees institute procedures to avoid holding investments in companies that, in management's judgement, substantially contribute to genocide or crimes against humanity.

 

# of
Votes

% of
Votes

Affirmative

           

548,856,090.20

27.407

Against

             

1,099,375,042.88

54.897

Abstain

             

145,730,811.77

7.276

Broker Non-Vote

             

208,686,544.68

10.420

TOTAL

           

2,002,648,489.53

100.000

Proposal 1 reflects trust wide proposal and voting results.

Proposal 5 was not approved by shareholders.










 EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodbnymellon.htm CUSTODIAN BANK Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for BNY Mellon

Country/Market

Subcustodian

Address

Argentina

Citibank N.A., Argentina

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

Australia

The Hongkong and Shanghai Banking Corporation Limited

Level 5, 10 Smith Street
Parramatta NSW 2150

Australia

Citigroup Pty. Limited

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

Austria

Citibank Europe plc.

1 North Wall Quay
Dublin 1 Ireland

Austria

UniCredit Bank Austria AG

Schottengasse 6-8
1010 Vienna, Austria

Bahrain

HSBC Bank Middle East Limited

4th 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

The Bank of New York Mellon SA/NV

Rue Montoyer, 46
1000 Brussels
Belgium

Belgium

Citibank Europe Plc, UK branch

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 - 13th 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”)

1 York Street, Suite 900
Toronto, Ontario, M5J 0B6
Canada

Cayman Islands

The Bank of New York Mellon

225 Liberty Street
New York, NY 10286
United States

Channel Island

The Bank of New York Mellon

225 Liberty Street
New York, NY 10286
United States

Chile

Banco de Chile

Estado 260
2nd Floor
Santiago, Chile
Postal code 8320204

Chile

Itaú Corpbanca S.A.

Presidente Riesco Street 5537
18th Floor
Las Condes
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

2 Lampsakou Street
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

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 Europe Plc, UK branch

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

2 Lampsakou street
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

225 Liberty 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

Italy

The Bank of New York Mellon SA/NV

Rue Montoyer, 46
1000 Brussels
Belgium

Japan

Mizuho Bank, Ltd.

Shinagawa Intercity Tower A, 2-15-1,
Konan, Minato-ku, Tokyo
108-6009, Japan

Japan

The Bank of Tokyo-Mitsubishi UFJ, Limited

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

Jordan

Standard Chartered Bank

Schmeissani, Al-Thaqafa Street, Building #2, PO Box 926190, Amman 11190, Jordan

Kazakhstan

Joint-Stock Company Citibank Kazakhstan

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

Kenya

Stanbic Bank Kenya Limited

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

Kuwait

HSBC Bank Middle East Limited, Kuwait

Sharq Area, Abdulaziz Al Sager Street, Al
Hamra Tower, 37F
P.O. Box 1683, Safat 13017, Kuwait

Latvia

AS SEB banka

Meistaru iela 1
Valdlauci
Kekavas pag
LV-1076
Latvia

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

6th Floor, HSBC Centre, 18 Cybercity,
Ebene, Mauritius

Mexico

Citibanamex

Actuario Roberto Medellin 800
Colonia Santa Fe
Mexico, D.F.
C.P.01210

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

The Hongkong and Shanghai Banking Corporation Limited

Level 9, HSBC Building,
1 Queen Street, Auckland 1010,

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

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 Europe Plc, 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

PJSC ROSBANK

Mashi Poryvaevoy ulitsa 34,
Moscow, 107078, 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

Dvorakovo nabrezie 8
811 02 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

Taiwan

HSBC Bank (Taiwan) Limited

11F, no. 369, Section7,                                  Zhongxiao East Rd Nangang District,
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

Tunisia

Banque Internationale Arabe de Tunisie

70-72, Avenue Habib Bourguiba
1080 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

225 Liberty Street
New York, NY 10286
United States

U.S.A.

The Bank of New York Mellon

225 Liberty 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

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 6 q77q1_forsubcustodiansbbh.htm CUSTODIAN BANK 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-00130

Tallinn / Finland

Finland

NORDEA BANK AB (PUBL), FINNISH BRANCH

FI-00130

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 FRANCE - 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 S.p.A

HU-1054

Budapest / Hungary

Iceland

LANDSBANKINN HF.

155

Reykjavik / Iceland

India

Citibank, N.A., - Mumbai Branch

400 098

Mumbai / India

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-00130

Helsinki / Finland

Lithuania

SWEDBANK AB FOR NORDEA BANK AB (PUBL)

FI-00130

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 AND THE SAUDI BRITISH BANK (SABB) 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 S.p.A

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

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

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




 EX-99.77Q1 OTHR EXHB 7 q77q1_forsubcustodiansssbt.htm CUSTODIAN BANK Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for State Street Bank & Trust

Market

Subcustodian

Address

Albania

Raiffeisen Bank sh.a.

Blv. "Bajram Curri" ETC – Kati 14

Tirana, Albania

Argentina

Citibank, N.A.

Bartolome Mitre 530

1036 Buenos Aires, Argentina

Australia

The Hongkong and Shanghai Banking Corporation Limited

HSBC Securities Services

Level 3, 10 Smith St.

Parramatta, NSW 2150, Australia

Austria

Deutsche Bank AG
(operating through its Frankfurt branch with support from its Vienna branch)

Fleischmarkt 1

A-1010 Vienna, Austria

UniCredit Bank Austria AG

Custody Department / Dept. 8398-TZ

Julius Tandler Platz 3

A-1090 Vienna, Austria

Bahrain

HSBC Bank Middle East Limited

1st Floor, Bldg. #2505

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Road # 2832, Al Seef 428

 

Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

Silver Tower, Level 7

52 South Gulshan Commercial Area

Gulshan 1, Dhaka 1212, Bangladesh

Belgium

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)

De Entrée 195

1101 HE Amsterdam, Netherlands

Benin

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Bermuda

HSBC Bank Bermuda Limited

6 Front Street

Hamilton, HM06, Bermuda

Federation of Bosnia and Herzegovina

UniCredit Bank d.d.

Zelenih beretki 24

71 000 Sarajevo

Federation of Bosnia and Herzegovina

Botswana

Standard Chartered Bank Botswana Limited

4th Floor, Standard Chartered House

Queens Road

The Mall

Gaborone, Botswana

Brazil

Citibank, N.A.

AV Paulista 1111

São Paulo, SP 01311-920 Brazil

Bulgaria

Citibank Europe plc, Bulgaria Branch

Serdika Offices, 10th floor

48 Sitnyakovo Blvd.

1505 Sofia, Bulgaria

UniCredit Bulbank AD

7 Sveta Nedelya Square

1000 Sofia, Bulgaria

Burkina Faso

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Canada

State Street Trust Company Canada

30 Adelaide Street East, Suite 800

Toronto, ON Canada M5C 3G6

Chile

Itaú CorpBanca S.A.

Presidente Riesco Street # 5537, Floor 18

Las Condes, Santiago de Chile

People’s Republic of China

HSBC Bank (China) Company Limited

33rd Floor, HSBC Building, Shanghai IFC

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

8 Century Avenue

 

Pudong, Shanghai, China (200120)

China Construction Bank Corporation

No.1 Naoshikou Street

 

Chang An Xing Rong Plaza

 

Beijing 100032-33, China

China Connect

Citibank N.A.

39/F., Champion Tower

(for China Connect only)

3 Garden Road
Central, Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Level 30,

(for China Connect only)

HSBC Main Building

 

1 Queen's Road

 

Central, Hong Kong

Standard Chartered Bank (Hong Kong) Limited

15th Floor Standard Chartered Tower

(for China Connect only)

388 Kwun Tong Road

 

Kwun Tong, Hong Kong

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Carrera 9A, No. 99-02

Bogotá DC, Colombia

Costa Rica

Banco BCT S.A.

160 Calle Central

Edificio BCT

San José, Costa Rica

Croatia

Privredna Banka Zagreb d.d.

Custody Department

Radnička cesta 50

10000 Zagreb, Croatia

Zagrebacka Banka d.d.

Savska 60

10000 Zagreb, Croatia

Cyprus

BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch)

2 Lampsakou Str.

115 28 Athens, Greece

Czech Republic

Československá obchodní banka, a.s.

Radlická 333/150

150 57 Prague 5, Czech Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

BB Centrum – FILADELFIE

Želetavská 1525/1

140 92 Praha 4 - Michle, Czech Republic

Denmark

Nordea Bank AB (publ), Sweden
(operating through its branch, Nordea Danmark, Filial af Nordea Bank AB (publ), Sverige)

Strandgade 3

0900 Copenhagen C, Denmark

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)

Bernstorffsgade 50

1577 Copenhagen, Denmark

Egypt

HSBC Bank Egypt S.A.E.

6th Floor

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

306 Corniche El Nil

 

Maadi

 

Cairo, Egypt

Estonia

AS SEB Pank

Tornimäe 2

15010 Tallinn, Estonia

Finland

Nordea Bank AB (publ), Sweden (operating through its branch, Nordea Bank AB (publ), Finnish branch)

Satamaradankatu 5

00500 Helsinki, Finland

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)

Securities Services

Box 630

SF-00101 Helsinki, Finland

France

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)

De Entree 195

1101 HE Amsterdam, Netherlands

Republic of Georgia

JSC Bank of Georgia

29a Gagarini Str.

Tbilisi 0160, Georgia

Germany

State Street Bank International GmbH

Brienner Strasse 59

80333 Munich, Germany

Deutsche Bank AG

Alfred-Herrhausen-Allee 16-24

D-65760 Eschborn, Germany

Ghana

Standard Chartered Bank Ghana Limited

P. O. Box 768

1st Floor

High Street Building

Accra, Ghana

Greece

BNP Paribas Securities Services, S.C.A.

2 Lampsakou  Str.

115 28 Athens, Greece

Guinea-Bissau

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

15th Floor Standard Chartered Tower

388 Kwun Tong Road

Kwun Tong, Hong Kong

Hungary

Citibank Europe plc Magyarországi Fióktelepe

7 Szabadság tér, Bank Center

Budapest, H-1051 Hungary

UniCredit Bank Hungary Zrt.

6th Floor

Szabadság tér 5-6

H-1054 Budapest, Hungary

Iceland

Landsbankinn hf.

Austurstræti 11

155 Reykjavik, Iceland

India

Deutsche Bank AG

Block B1, 4th Floor, Nirlon Knowledge Park

Off Western Express Highway

Goregaon (E)

Mumbai 400 063, India

The Hongkong and Shanghai Banking Corporation Limited

11F, Building 3, NESCO - IT Park, NESCO Complex,

Western Express Highway

Goregaon (East),

Mumbai 400 063, India

Indonesia

Deutsche Bank AG

Deutsche Bank Building, 4th floor

Jl. Imam Bonjol, No. 80

Jakarta 10310, Indonesia

Ireland

State Street Bank and Trust Company, United Kingdom branch

525 Ferry Road

Edinburgh EH5 2AW, Scotland

Israel

Bank Hapoalim B.M.

50 Rothschild Boulevard

Tel Aviv, Israel 61000

Italy

Deutsche Bank S.p.A.

Investor Services

Via Turati 27 – 3rd Floor

20121 Milan, Italy

Ivory Coast

Standard Chartered Bank Côte d’Ivoire S.A.

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Japan

Mizuho Bank, Limited

Shinagawa Intercity Tower A
2-15-1, Konan, Minato-ku

Tokyo 108-6009, Japan

The Hongkong and Shanghai Banking Corporation Limited

HSBC Building

11-1 Nihonbashi 3-chome, Chuo-ku

Tokyo 1030027, Japan

Jordan

Standard Chartered Bank

Shmeissani Branch

Al-Thaqafa Street, Building # 2

P.O. Box 926190

Amman 11110, Jordan

Kazakhstan

JSC Citibank Kazakhstan

Park Palace, Building A,

41 Kazibek Bi street,

Almaty A25T0A1, Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Custody Services

Standard Chartered @ Chiromo, Level 5

48 Westlands Road

P.O. Box 40984 – 00100 GPO

Nairobi, Kenya

Republic of Korea

Deutsche Bank AG

18th Fl., Young-Poong Building

41 Cheonggyecheon-ro

Jongro-ku, Seoul 03188, Korea

The Hongkong and Shanghai Banking Corporation Limited

5F

HSBC Building #37

Chilpae-ro

Jung-gu, Seoul 04511, Korea

Kuwait

HSBC Bank Middle East Limited

Kuwait City, Sharq Area

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Abdulaziz Al Sager Street

 

Al Hamra Tower, 37F

 

P. O. Box 1683, Safat 13017, Kuwait

Latvia

AS SEB banka

Unicentrs, Valdlauči

LV-1076 Kekavas pag., Rigas raj., Latvia

Lithuania

AB SEB bankas

Gedimino av. 12

LT 2600 Vilnius, Lithuania

Malawi

Standard Bank Limited

Kaomba Centre

Cnr. Victoria Avenue & Sir Glyn Jones Road

Blantyre, Malawi

Malaysia

Deutsche Bank (Malaysia) Berhad

Domestic Custody Services

Level 20, Menara IMC

8 Jalan Sultan Ismail

50250 Kuala Lumpur, Malaysia

Standard Chartered Bank Malaysia Berhad

Menara Standard Chartered

30 Jalan Sultan Ismail

50250 Kuala Lumpur, Malaysia

Mali

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

6F HSBC Centre

18 CyberCity

Ebene, Mauritius

Mexico

Banco Nacional de México, S.A.

3er piso, Torre Norte

Act. Roberto Medellín No. 800

Col. Santa Fe

Mexico, DF 01219

Morocco

Citibank Maghreb

Zénith Millénium Immeuble1

Sidi Maârouf – B.P. 40

Casablanca 20190, Morocco

Namibia

Standard Bank Namibia Limited

Standard Bank Center

Cnr. Werner List St. and Post St. Mall

2nd Floor

Windhoek, Namibia

Netherlands

Deutsche Bank AG

De Entrée 195

1101 HE Amsterdam, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

HSBC House

Level 7, 1 Queen St.

Auckland 1010, New Zealand

Niger

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Nigeria

Stanbic IBTC Bank Plc.

Plot 1712

Idejo St

Victoria Island,

Lagos 101007, Nigeria

Norway

Nordea Bank AB (publ), Sweden
(operating through its branch, Nordea Bank AB (publ), filial i Norge ASA)

Essendropsgate 7

0368 Oslo, Norway

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)

P.O. Box 1843 Vika

Filipstad Brygge 1

N-0123 Oslo, Norway

Oman

HSBC Bank Oman S.A.O.G.

2nd Floor Al Khuwair

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

PO Box 1727 PC 111

 

Seeb, Oman

Pakistan

Deutsche Bank AG

Unicentre – Unitowers

I.I. Chundrigar Road

P.O. Box 4925

Karachi - 74000, Pakistan

Panama

Citibank, N.A.

Boulevard Punta Pacifica

Torre de las Americas

Apartado

Panama City, Panama 0834-00555

Peru

Citibank del Perú, S.A.

Canaval y Moreyra 480

3rd Floor, San Isidro

Lima 27, Perú

Philippines

Deutsche Bank AG

Global Transaction Banking

Tower One, Ayala Triangle

1226 Makati City, Philippines

Poland

Bank Handlowy w Warszawie S.A.

ul. Senatorska 16

00-293 Warsaw, Poland

Bank Polska Kasa Opieki S.A

31 Zwirki I Wigury Street

02-091, Warsaw, Poland

Portugal

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)

De Entrée 195

1101 HE Amsterdam, Netherlands

Puerto Rico

Citibank N.A.

235 Federico Costa Street, Suite 315

San Juan, Puerto Rico 00918

Qatar

HSBC Bank Middle East Limited

2 Fl Ali Bin Ali Tower

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Building no.: 150

 

Airport Road

 

Doha, Qatar

Romania

Citibank Europe plc, Dublin – Romania Branch

8, Iancu de Hunedoara Boulevard

712042, Bucharest Sector 1, Romania

Russia

AO Citibank

8-10 Gasheka Street

Building 1

125047 Moscow, Russia

Saudi Arabia

HSBC Saudi Arabia

HSBC Head Office

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

7267 Olaya - Al Murooj           

 

 

Riyadh 12283-2255 Kingdom of Saudi Arabia

 

Saudi British Bank

Head Office

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Dabab Street

 

 

Riyadh 11413 Kingdom of Saudi Arabia

Senegal

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Serbia

UniCredit Bank Serbia JSC

Jurija Gagarina 1

11070 Belgrade, Serbia

Singapore

Citibank N.A.

3 Changi Business Park Crescent

#07-00, Singapore 486026

United Overseas Bank Limited

156 Cecil Street

FEB Building #08-03

Singapore 069544

Slovak Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

Ŝancová 1/A

813 33 Bratislava, Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

Šmartinska 140

SI-1000 Ljubljana, Slovenia

South Africa

FirstRand Bank Limited

Mezzanine Floor

3 First Place Bank City

Corner Simmonds & Jeppe Sts.

Johannesburg 2001

Republic of South Africa

Standard Bank of South Africa Limited

3rd Floor, 25 Pixley Ka Isaka Seme St.

Johannesburg 2001

Republic of South Africa

Spain

Deutsche Bank S.A.E.

Calle de Rosario Pino 14-16,

Planta 1

28020 Madrid, Spain

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

24, Sir Baron Jayatilake Mawatha

Colombo 01, Sri Lanka

Republic of Srpska

UniCredit Bank d.d.

Zelenih beretki 24

71 000 Sarajevo

Federation of Bosnia and Herzegovina

Swaziland

Standard Bank Swaziland Limited

Standard House, Swazi Plaza

Mbabane, Swaziland H101

Sweden

Nordea Bank AB (publ)

Smålandsgatan 17

105 71 Stockholm, Sweden

Skandinaviska Enskilda Banken AB (publ)

Sergels Torg 2

SE-106 40 Stockholm, Sweden

Switzerland

Credit Suisse (Switzerland) Ltd.

Uetlibergstrasse 231

8070 Zurich, Switzerland

UBS Switzerland AG

Max-Högger-Strasse 80-82

CH-8048 Zurich-Alstetten, Switzerland

Taiwan - R.O.C.

Deutsche Bank AG

296 Ren-Ai Road

Taipei 106 Taiwan, Republic of China

Standard Chartered Bank (Taiwan) Limited

168 Tun Hwa North Road

Taipei 105, Taiwan, Republic of China

Tanzania

Standard Chartered Bank (Tanzania) Limited

1 Floor, International House

Corner Shaaban Robert St and Garden Ave

PO Box 9011

Dar es Salaam, Tanzania

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Sathorn Nakorn Tower

14th Floor, Zone B

90 North Sathorn Road

Silom, Bangkok 10500, Thailand

Togo

via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Tunisia

Union Internationale de Banques

65 Avenue Bourguiba

1000 Tunis, Tunisia

Turkey

Citibank, A.Ş.

Tekfen Tower

Eski Buyukdere Caddesi 209

Kat 3

Levent 34394 Istanbul, Turkey

Deutsche Bank A.Ş.

Eski Buyukdere Caddesi

Tekfen Tower No. 209

Kat: 17 4

Levent 34394 Istanbul, Turkey

Uganda

Standard Chartered Bank Uganda Limited

5 Speke Road

P.O. Box 7111

Kampala, Uganda

Ukraine

PJSC Citibank

16-g Dilova St.

 Kyiv 03150, Ukraine

United Arab Emirates –

HSBC Bank Middle East Limited

HSBC Securities Services

Dubai Financial Market

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Emaar Square

 

 

Level 3, Building No. 5

 

 

P O Box 502601

 

 

Dubai, United Arab Emirates

United Arab Emirates –

HSBC Bank Middle East Limited

HSBC Securities Services

Dubai International

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Emaar Square

Financial Center

 

Level 3, Building No. 5

 

 

P O Box 502601

 

 

Dubai, United Arab Emirates

United Arab Emirates –

HSBC Bank Middle East Limited

HSBC Securities Services

Abu Dhabi

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Emaar Square

 

 

Level 3, Building No. 5

 

 

P O Box 502601

 

 

Dubai, United Arab Emirates

United Kingdom

State Street Bank and Trust Company, United Kingdom branch

525 Ferry Road

Edinburgh EH5 2AW, Scotland

Uruguay

Banco Itaú Uruguay S.A.

Zabala 1463

11000 Montevideo, Uruguay

Vietnam

HSBC Bank (Vietnam) Limited

Centre Point

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

106 Nguyen Van Troi Street

 

Phu Nhuan District

 

Ho Chi Minh City, Vietnam

Zambia

Standard Chartered Bank Zambia Plc.

Standard Chartered House

Cairo Road

P.O. Box 32238

10101, Lusaka, Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

3rd Floor

(as delegate of Standard Bank of South Africa Limited)

Stanbic Centre

 

59 Samora Machel Avenue

 

Harare, Zimbabwe