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 | % of |
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. |
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 | % of |
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. |
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 | % of |
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 | % of |
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. |
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 |
Australia | The Hongkong and Shanghai Banking Corporation Limited | Level 5, 10 Smith Street |
Australia | Citigroup Pty. Limited | Level 16, 120 Collins Street |
Austria | Citibank Europe plc. | 1 North Wall Quay |
Austria | UniCredit Bank Austria AG | Schottengasse 6-8 |
Bahrain | HSBC Bank Middle East Limited | 4th Floor, Building No 2505, Road No 2832, |
Bangladesh | The Hongkong and Shanghai Banking Corporation Limited | Management Office, Shanta Western |
Belgium | The Bank of New York Mellon SA/NV | Rue Montoyer, 46 |
Belgium | Citibank Europe Plc, UK branch | Citigroup Centre |
Bermuda | HSBC Bank Bermuda Limited | Custody and Clearing Department |
Botswana | Stanbic Bank Botswana Limited | Plot 50672, Fairground Office Park |
Brazil | Citibank N.A., Brazil | Avenida Paulista 1111 - 13th floor |
Brazil | Itaú Unibanco S.A. | Praça Alfredo Egydio de Souza Aranha, 100 |
Bulgaria | Citibank Europe plc, Bulgaria Branch | 48 Sitnyakovo Blvd |
Canada | CIBC Mellon Trust Company (CIBC Mellon) | 1 York Street, Suite 900 |
Cayman Islands | The Bank of New York Mellon | 225 Liberty Street |
Channel Island | The Bank of New York Mellon | 225 Liberty Street |
Chile | Banco de Chile | Estado 260 |
Chile | Itaú Corpbanca S.A. | Presidente Riesco Street 5537 |
China | HSBC Bank (China) Company Limited | 33 Floor, HSBC Building, Shanghai ifc |
Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria | Carrera 9A No 99-02 Piso 3 |
Costa Rica | Banco Nacional de Costa Rica | 1st and 3rd Avenue, 4th Street |
Croatia | Privredna banka Zagreb d.d. | Radnicka cesta 50 |
Cyprus | BNP Paribas Securities Services S.C.A., Athens | 2 Lampsakou Street |
Czech Republic | Citibank Europe plc, organizacni slozka | Bucharova 2641/14 |
Denmark | Skandinaviska Enskilda Banken AB (Publ) | Kungsträdgårdsg 8 |
Egypt | HSBC Bank Egypt S.A.E. | 306 Corniche El Nil, |
Estonia | SEB Pank AS | Tornimäe Str. 2 |
Euromarket | Clearstream Banking S.A. | 42 Avenue J.F. Kennedy |
Euromarket | Euroclear Bank | 1 Boulevard du Roi Albert II |
Finland | Skandinaviska Enskilda Banken AB (Publ) | Kungsträdgårdsg 8 |
France | BNP Paribas Securities Services S.C.A. | Office Address :Les Grands Moulins de |
France | Citibank Europe Plc, UK branch | Citigroup Centre |
Germany | The Bank of New York Mellon SA/NV, Asset Servicing, | Friedrich-Ebert-Anlage, 49 |
Ghana | Stanbic Bank Ghana Limited | Stanbic Heights, Plot No. 215 South |
Greece | BNP Paribas Securities Services S.C.A., Athens | 2 Lampsakou street |
Hong Kong | The Hongkong and Shanghai Banking Corporation Limited | 1, Queens Road, Central |
Hong Kong | Deutsche Bank AG | 52/F International Commerce Centre |
Hungary | Citibank Europe plc. Hungarian Branch Office | Szabadság tér 7 |
Iceland | Landsbankinn hf. | Austurstraeti 11 |
India | Deutsche Bank AG | 4th Floor, Block I, Nirlon Knowledge Park, |
India | The Hongkong and Shanghai Banking Corporation Limited | 11F, Building 3, NESCO - IT Park, NESCO |
Indonesia | Deutsche Bank AG | 7th Floor, Deutsche Bank Building Jl. Imam |
Ireland | The Bank of New York Mellon | 225 Liberty Street |
Israel | Bank Hapoalim B.M. | 50 Rothschild Blvd |
Italy | Citibank N.A. Milan | Via dei Mercanti 12 |
Italy | Intesa Sanpaolo S.p.A. | Piazza San Carlo, 156 |
Italy | The Bank of New York Mellon SA/NV | Rue Montoyer, 46 |
Japan | Mizuho Bank, Ltd. | Shinagawa Intercity Tower A, 2-15-1, |
Japan | The Bank of Tokyo-Mitsubishi UFJ, Limited | 1-3-2, Nihombashi Hongoku-cho, Chuo-ku, |
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, |
Kenya | Stanbic Bank Kenya Limited | First Floor, CfC Stanbic Centre |
Kuwait | HSBC Bank Middle East Limited, Kuwait | Sharq Area, Abdulaziz Al Sager Street, Al |
Latvia | AS SEB banka | Meistaru iela 1 |
Lithuania | AB SEB bankas | 12 Gedimino Av. |
Luxembourg | Euroclear Bank | 1 Boulevard du Roi Albert II |
Malawi | Standard Bank Limited | Standard Bank Centre |
Malaysia | Deutsche Bank (Malaysia) Berhad | Level 20, Menara IMC |
Malta | The Bank of New York Mellon SA/NV, Asset Servicing, | Friedrich-Ebert-Anlage, 49 |
Mauritius | The Hongkong and Shanghai Banking Corporation | 6th Floor, HSBC Centre, 18 Cybercity, |
Mexico | Citibanamex | Actuario Roberto Medellin 800 |
Morocco | Citibank Maghreb | Zenith Millenium, Immeuble 1 |
Namibia | Standard Bank Namibia Limited | 2nd Floor, Standard Bank Centre, Town Square |
Netherlands | The Bank of New York Mellon SA/NV | Rue Montoyer, 46 |
New Zealand | The Hongkong and Shanghai Banking Corporation Limited | Level 9, HSBC Building, |
Nigeria | Stanbic IBTC Bank Plc. | Walter Carrington Crescent |
Norway | Skandinaviska Enskilda Banken AB (Publ) | Kungsträdgårdsg 8 |
Oman | HSBC Bank Oman S.A.O.G. | 2nd Floor, Head Office Building, |
Pakistan | Deutsche Bank AG | 242-243, Avari Plaza, Fatima Jinnah Road |
Panama | Citibank N.A., Panama Branch | Boulevard Punta Pacífica |
Peru | Citibank del Peru S.A. | Avenida Canaval y Moreyra, 480, 3rd floor |
Philippines | Deutsche Bank AG | 23rd Floor, Tower One & Exchange Plaza, |
Poland | Bank Polska Kasa Opieki S.A. | 53/57 Grzybowska Street |
Portugal | Citibank Europe Plc, Sucursal em Portugal | Rua Barata Salgueiro, 30 |
Qatar | HSBC Bank Middle East Limited, Doha | 2nd Floor, Ali Bin Ali Tower, Building no: |
Romania | Citibank Europe plc, Romania Branch | 145, Calea Victoriei |
Russia | PJSC ROSBANK | Mashi Poryvaevoy ulitsa 34, |
Saudi Arabia | HSBC Saudi Arabia Limited | HSBC Building, 7267 Olaya Road, Al- |
Serbia | UniCredit Bank Serbia JSC | Rajiceva Street 27-29, 11000 Belgrade, |
Singapore | DBS Bank Ltd | 12 Marina Boulevard |
Singapore | United Overseas Bank Limited | 80 Raffles Place |
Slovak Republic | Citibank Europe plc, pobocka zahranicnej banky | Dvorakovo nabrezie 8 |
Slovenia | UniCredit Banka Slovenia d.d. | Smartinska 140, 1000 - Ljubljana, Slovenia |
South Africa | The Standard Bank of South Africa Limited | 5 Simmonds Street |
South Korea | The Hongkong and Shanghai Banking Corporation Limited | 5th Floor, HSBC Building, 37, Chilpae-ro, |
South Korea | Deutsche Bank AG | 18th Floor, Young-Poong Building 41 |
Spain | Banco Bilbao Vizcaya Argentaria, S.A. | Plaza San Nicolás, 4 |
Spain | Santander Securities Services, S.A. | Ciudad Grupo Santander. Avenida de |
Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited | 24 Sir Baron Jayathilake Mawatha Colombo |
Swaziland | Standard Bank Swaziland Limited | Standard House, Swazi Plaza |
Sweden | Skandinaviska Enskilda Banken AB (Publ) | Kungsträdgårdsg 8 |
Switzerland | Credit Suisse AG | Paradeplatz 8 |
Taiwan | HSBC Bank (Taiwan) Limited | 11F, no. 369, Section7, Zhongxiao East Rd Nangang District, |
Tanzania | Stanbic Bank Tanzania Limited | Stanbic House |
Thailand | The Hongkong and Shanghai Banking Corporation Limited | Level 5, HSBC Building, 968 Rama IV |
Tunisia | Banque Internationale Arabe de Tunisie | 70-72, Avenue Habib Bourguiba |
Turkey | Deutsche Bank A.S. | Esentepe Mahallesi Büyükdere Caddesi |
U.A.E. | HSBC Bank Middle East Limited, Dubai | Emaar Square, Building 5, Level 4 |
U.K. | Depository and Clearing Centre (DCC) | Winchester House 1 Great Winchester Street |
U.K. | The Bank of New York Mellon | 225 Liberty Street |
U.S.A. | The Bank of New York Mellon | 225 Liberty Street |
U.S.A. Precious Metals | HSBC Bank, USA, N.A. | 452 Fifth Avenue, |
Uganda | Stanbic Bank Uganda Limited | Plot 17 Hannington Road |
Ukraine | Public Joint Stock Company "Citibank" | 16G Dilova Street |
Uruguay | Banco Itaú Uruguay S.A. | Dr. Luis Bonavita 1266 |
Vietnam | HSBC Bank (Vietnam) Ltd | The Metropolitan, 235 Dong Khoi Street |
WAEMU | Société Générale de Banques en Côte dIvoire | 5/7 Avenue Joseph Anoma |
Zambia | Stanbic Bank Zambia Limited | Stanbic House, Plot 2375, |
Zimbabwe | Stanbic Bank Zimbabwe Limited | 59 Samora Machel Avenue, |
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 | 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 DIVOIRE 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 | 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 | 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 |
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 | 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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 | ||
Peoples 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 | |
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 | 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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire S.A. | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Japan | Mizuho Bank, Limited | Shinagawa Intercity Tower A |
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Nigeria | Stanbic IBTC Bank Plc. | Plot 1712 |
Idejo St | ||
Victoria Island, | ||
Lagos 101007, Nigeria | ||
Norway | Nordea Bank AB (publ), Sweden | 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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire 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 |