0000320351-18-000012.txt : 20180329 0000320351-18-000012.hdr.sgml : 20180329 20180329113713 ACCESSION NUMBER: 0000320351-18-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20180131 FILED AS OF DATE: 20180329 DATE AS OF CHANGE: 20180329 EFFECTIVENESS DATE: 20180329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS CENTRAL INDEX KEY: 0000320351 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03114 FILM NUMBER: 18721543 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000320351 S000039312 Fidelity Telecom and Utilities Fund C000121123 Fidelity Telecom and Utilities Fund FIUIX NSAR-B 1 answer03114.fil ANSWER FILE PAGE 1 000 B000000 01/31/2018 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 1 007 C014800 48 007 C024800 Fidelity Telecom and Utilities Fund 007 C034800 N 008 A00AA01 FIDELITY SELECTCO, LLC 008 B00AA01 A 008 C00AA01 801-77635 008 D01AA01 DENVER 008 D02AA01 CO 008 D03AA01 80202 008 A00AA02 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FMR CO., INC. (FMRC) 008 B00AA03 S 008 C00AA03 801-3447 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02210 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B00AA05 S 008 C00AA05 801-69571 PAGE 2 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02210 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 LUMINEX TRADING & ANALYTICS LLC 014 B00AA03 8-69476 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 014 A00AA06 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA06 8-0000 015 A00AA01 BROWN BROTHERS HARRIMAN & CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E01AA01 X 015 A00AA02 THE BANK OF NEW YORK MELLON 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 E01AA02 X 015 A00AA03 JPMORGAN CHASE BANK, N.A. 015 B00AA03 C 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10022 015 E01AA03 X 015 A00AA04 BROWN BROTHERS HARRIMAN & CO. 015 B00AA04 S 015 C01AA04 BOSTON 015 C02AA04 MA PAGE 3 015 C03AA04 02109 015 E01AA04 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 543 019 C00AA00 FIDELITYZZ 020 A000001 DEUTSCHE BANK AG 020 B000001 36-6843535 020 C000001 90 020 A000002 UBS AG 020 B000002 13-3873456 020 C000002 80 020 A000003 CREDIT SUISSE GROUP 020 B000003 13-5659485 020 C000003 53 020 A000004 BARCLAYS PLC 020 B000004 13-4942190 020 C000004 52 020 A000005 CITIGROUP, INC. 020 B000005 04-3531811 020 C000005 39 020 A000006 MORGAN STANLEY 020 B000006 13-2655998 020 C000006 34 020 A000007 GOLDMAN SACHS GROUP, INC. 020 B000007 13-5108880 020 C000007 34 020 A000008 JEFFERIES GROUP, INC. 020 B000008 95-4719745 020 C000008 32 020 A000009 JPMORGAN CHASE & CO. 020 B000009 13-3224016 020 C000009 30 020 A000010 FIDELITY CAPITAL MARKETS, INC. 020 B000010 04-2653569 020 C000010 27 021 000000 592 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 388347 022 D000001 392038 022 A000002 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000002 04-3469185 022 C000002 115284 022 D000002 113755 022 A000003 DEUTSCHE BANK AG 022 B000003 36-6843535 022 C000003 60795 022 D000003 58230 022 A000004 UBS AG 022 B000004 13-3873456 PAGE 4 022 C000004 45733 022 D000004 66543 022 A000005 MORGAN STANLEY 022 B000005 13-2655998 022 C000005 78105 022 D000005 26159 022 A000006 CITIGROUP, INC. 022 B000006 04-3531811 022 C000006 11569 022 D000006 63457 022 A000007 ROYAL BANK OF CANADA 022 B000007 66-0178435 022 C000007 28756 022 D000007 36096 022 A000008 CREDIT SUISSE GROUP 022 B000008 13-5659485 022 C000008 26507 022 D000008 37383 022 A000009 GOLDMAN SACHS & CO. 022 B000009 13-5108880 022 C000009 32938 022 D000009 24393 022 A000010 JEFFERIES GROUP, INC. 022 B000010 95-4719745 022 C000010 18470 022 D000010 38468 023 C000000 1103321 023 D000000 1186877 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A014800 4813 028 A024800 0 028 A034800 0 028 A044800 10238 028 B014800 2473 028 B024800 0 028 B034800 0 028 B044800 11797 028 C014800 2560 028 C024800 5663 028 C034800 0 028 C044800 13819 PAGE 5 028 D014800 2226 028 D024800 0 028 D034800 0 028 D044800 17527 028 E014800 3595 028 E024800 35139 028 E034800 0 028 E044800 14514 028 F014800 5396 028 F024800 0 028 F034800 0 028 F044800 24381 028 G014800 21063 028 G024800 40802 028 G034800 0 028 G044800 92276 028 H004800 0 029 004800 N 030 A004800 0 030 B004800 0.00 030 C004800 0.00 031 A004800 0 031 B004800 0 032 004800 0 033 004800 0 034 004800 N 035 004800 0 036 B004800 0 037 004800 N 038 004800 0 039 004800 N 040 004800 Y 041 004800 N 042 A004800 0 042 B004800 0 042 C004800 0 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 0 043 004800 0 044 004800 0 045 004800 Y 046 004800 N 047 004800 N 048 004800 0.000 048 A014800 0 048 A024800 0.000 048 B014800 0 048 B024800 0.000 PAGE 6 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 0 048 K024800 0.000 049 004800 N 050 004800 N 051 004800 Y 052 004800 Y 053 A004800 Y 053 B004800 Y 053 C004800 N 054 A004800 Y 054 B004800 Y 054 C004800 N 054 D004800 N 054 E004800 N 054 F004800 N 054 G004800 Y 054 H004800 Y 054 I004800 N 054 J004800 Y 054 K004800 Y 054 L004800 N 054 M004800 Y 054 N004800 Y 054 O004800 Y 055 A004800 N 055 B004800 N 056 004800 Y 057 004800 N 058 A004800 N 059 004800 Y 060 A004800 N 060 B004800 N 061 004800 2500 062 A004800 N 062 B004800 0.0 PAGE 7 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004800 0 063 B004800 0.0 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 N 066 F004800 N 066 G004800 Y 067 004800 N 068 A004800 N 068 B004800 N 069 004800 N 070 A014800 Y 070 A024800 N 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 Y 070 F024800 N 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 N 070 K014800 Y 070 K024800 Y PAGE 8 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 Y 070 N014800 Y 070 N024800 Y 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 Y 070 Q014800 N 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004800 611333 071 B004800 711564 071 C004800 977221 071 D004800 63 072 A004800 12 072 B004800 0 072 C004800 26487 072 D004800 0 072 E004800 311 072 F004800 3337 072 G004800 0 072 H004800 0 072 I004800 1610 072 J004800 10 072 K004800 0 072 L004800 0 072 M004800 25 072 N004800 34 072 O004800 0 072 P004800 0 072 Q004800 332 072 R004800 55 072 S004800 13 072 T004800 0 072 U004800 0 072 V004800 0 072 W004800 60 072 X004800 5476 072 Y004800 70 072 Z004800 21392 072AA004800 61693 072BB004800 0 072CC014800 10375 072CC024800 0 072DD014800 20570 072DD024800 0 072EE004800 37192 PAGE 9 073 A014800 0.5500 073 A024800 0.0000 073 B004800 1.0140 073 C004800 0.0000 074 A004800 0 074 B004800 0 074 C004800 0 074 D004800 0 074 E004800 0 074 F004800 943446 074 G004800 0 074 H004800 0 074 I004800 13411 074 J004800 17559 074 K004800 93 074 L004800 2269 074 M004800 4 074 N004800 976782 074 O004800 0 074 P004800 530 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 14907 074 S004800 0 074 T004800 961345 074 U014800 36639 074 U024800 0 074 V014800 26.24 074 V024800 0.00 074 W004800 0.0000 074 X004800 38891 074 Y004800 0 075 A004800 0 075 B004800 995071 076 004800 0.00 077 A000000 Y 077 B000000 Y 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 PAGE 10 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 Federal Insurance Company (Chubb) 080 B00AA00 N/A 080 C00AA00 13350 081 A00AA00 Y 081 B00AA00 90 082 A00AA00 Y 082 B00AA00 250 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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-99.77B ACCT LTTR 2 q77b_03114pwc.htm SUB CUSTODIAN Converted by EDGARwiz

Report of Independent Registered Public Accounting Firm



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

In planning and performing our audit of the financial statements of Fidelity Telecom and Utilities Fund (the “Fund”) as of and for the year ended January 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.

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

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

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





Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of January 31, 2018.

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




/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

March 12, 2018




 EX-99.77C VOTES 3 q77c_votingmatters.htm SUB CUSTODIAN 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

           

156,446,676.51

25.499

Against

             

350,974,458.08

57.203

Abstain

             

42,672,717.43

6.954

Broker Non-Vote

             

63,470,583.52

10.344

TOTAL

           

613,564,435.54

100.000

Proposal 1 reflects trust wide proposal and voting results.

Proposal 5 was not approved by shareholders.









 EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodbnymellon.htm SUB CUSTODIAN 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 5 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN 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 6 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

 MARKET

 SUBCUSTODIAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Argentina S.A.
Bouchard 680, 9th Floor
C1106ABJ Buenos Aires
ARGENTINA

 

 

 

ARGENTINA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
Level 31, 101 Collins Street
Melbourne 3000
AUSTRALIA

 

 

 

AUSTRALIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UniCredit Bank Austria AG
Julius Tandler Platz - 3
A-1090 Vienna
AUSTRIA

 

 

 

AUSTRIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Road No 2832
Al Seef 428
BAHRAIN

 

 

 

BAHRAIN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank
Portlink Tower
Level-6, 67 Gulshan Avenue
Gulshan
Dhaka -1212
BANGLADESH

 

 

 

BANGLADESH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Central Plaza Building
Rue de Loxum, 25
7th Floor
1000 Brussels
BELGIUM

 

 

 

BELGIUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Bermuda Limited
3rd Fl Harbour View Building
37 Front Street
Hamilton HM 11
BERMUDA

 

 

 

BERMUDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Botswana Limited
5th Floor, Standard House
P.O. Box 496
Queens Road, The Mall
Gaborone
BOTSWANA

 

 

 

BOTSWANA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J.P. Morgan S.A. DTVM
Av. Brigadeiro Faria Lima, 3729, Floor 06
Sao Paulo SP 04538-905
BRAZIL

 

 

 

BRAZIL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc
Serdika Offices
10th Floor
48 Sitnyakovo Blvd
Sofia 1505
BULGARIA

 

 

 

BULGARIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Canadian Imperial Bank of Commerce
1 York Street, Suite 900
Toronto Ontario M5J 0B6
CANADA

Royal Bank of Canada
155 Wellington Street West,
Toronto Ontario M5V 3L3
CANADA

 

 

 

CANADA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

 

 

 

CHILE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

 

 

 

CHINA A-SHARE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

 

 

 

CHINA B-SHARE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
48th Floor, One Island East
18 Westlands Road, Quarry Bay

HONG KONG

 

 

 

CHINA CONNECT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA


 
HONG KONG

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA   
      
      
      
      
      
"HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA"      
      
      
      
      
      
"HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA"      
      
      
      
      
      
"HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA"      
      
      
      
      
      
"HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA"      
      
      
      
      
      



"HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA"      
      
      
      
      
      







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cititrust Colombia S.A.
Carrera 9 A #  99-02, 3rd floor
Bogota
COLOMBIA

 

 

 

COLOMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banco BCT, S.A.
150 Metros Norte de la Catedral Metropolitana
Edificio BCT
San Jose
COSTA RICA

 

 

 

COSTA RICA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Privredna banka Zagreb d.d.
Radnicka cesta 50
10000 Zagreb
CROATIA

 

 

 

CROATIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank plc
109-111, Messogian Ave.
115 26 Athens
GREECE

 

 

 

CYPRUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UniCredit Bank Czech Republic and Slovakia, a.s.
BB Centrum - FILADELFIE
Zeletavska 1525-1
140 92 Prague 1
CZECH REPUBLIC

 

 

 

CZECH REPUBLIC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank AB (publ)
Christiansbro
Strandgade 3
P.O. Box 850
DK-0900 Copenhagen
DENMARK

 

 

 

DENMARK

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank, N.A.
The Boomerang Building,
Plot 46, 1st District,
5th Settlement, Off Road 90,
Cairo 11835
EGYPT

 

 

 

EGYPT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

 

 

 

ESTONIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank AB (publ)
Aleksis Kiven katu 3-5
FIN-00020 NORDEA Helsinki
FINLAND

 

 

 

FINLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
3, rue d'Antin
75002 Paris
FRANCE

 

 

 

FRANCE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deutsche Bank AG
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn
GERMANY

J.P. Morgan AG#**
Taunustor 1 (TaunusTurm)
60310 Frankfurt am Main
GERMANY
# Custodian for local German custody clients only.

 

 

 

GERMANY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Ghana Limited
Accra High Street
P.O. Box 768
Accra
GHANA

 

 

 

GHANA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

 

 

 

GREECE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
48th Floor, One Island East
18 Westlands Road, Quarry Bay

HONG KONG

 

 

 

HONG KONG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

 

 

 

HUNGARY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

 

 

 

ICELAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
6th Floor, Paradigm ‘B’ Wing
Mindspace, Malad (West)
Mumbai 400 064
INDIA

 

 

 

INDIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PT Bank HSBC Indonesia
Menara Mulia 25th Floor
Jl. Jendral Gatot Subroto Kav. 9-11
Jakarta 12930
INDONESIA

 

 

 

INDONESIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

 

 

 

IRELAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Leumi le-Israel B.M.
35, Yehuda Halevi Street
65136 Tel Aviv
ISRAEL

 

 

 

ISRAEL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Piazza Lina Bo Bardi, 3
20124 Milan
ITALY

 

 

 

ITALY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mizuho Bank, Ltd.
2-15-1, Konan
Minato-ku
Tokyo 108-6009
JAPAN

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1-3-2 Nihombashi Hongoku-cho
Chuo-ku
Tokyo 103-0021
JAPAN

 

 

 

JAPAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank
Shmeissani Branch
Al-Thaqafa Street
Building # 2
P.O. Box 926190
Amman
JORDAN

 

 

 

JORDAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JSC Citibank Kazakhstan
Park Palace, Building A, Floor 2
41 Kazybek Bi
Almaty 050010
KAZAKHSTAN

 

 

 

KAZAKHSTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Kenya Limited
Chiromo
48 Westlands Road
Nairobi 00100
KENYA

 

 

 

KENYA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Kuwait City, Sharq Area
Abdulaziz Al Sager Street
Al Hamra Tower, 37F
Safat 13017
KUWAIT

 

 

 

KUWAIT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Balasta dambis 1a
Riga LV-1048
LATVIA

 

 

 

LATVIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

 

 

 

LITHUANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
60 Avenue John F. Kennedy
L-1855 Luxembourg
LUXEMBOURG

 

 

 

LUXEMBOURG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Bank Limited, Malawi
1st Floor Kaomba House
Cnr Glyn Jones Road & Victoria Avenue
Blantyre
MALAWI

 

 

 

MALAWI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Malaysia Berhad
2 Leboh Ampang
12th Floor, South Tower
50100 Kuala Lumpur
MALAYSIA

 

 

 

MALAYSIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
HSBC Centre
18 Cybercity
Ebene
MAURITIUS

 

 

 

MAURITIUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banco Nacional de Mexico, S.A.
Act. Roberto Medellin No. 800 3er Piso Norte
Colonia Santa Fe
01210 Mexico, D.F.
MEXICO

 

 

 

MEXICO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Société Générale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

 

 

 

MOROCCO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Bank Namibia Limited
2nd Floor, Town Square Building
Corner of Werner List and Post Street Mall
P.O. Box 3327
Windhoek
NAMIBIA

 

 

 

NAMIBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Herengracht 595
1017 CE Amsterdam
NETHERLANDS

 

 

 

NETHERLANDS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
Level 13, 2 Hunter Street
Wellington 6011
NEW ZEALAND

 

 

 

NEW ZEALAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stanbic IBTC Bank Plc
Plot 1712
Idejo Street
Victoria Island
Lagos
NIGERIA

 

 

 

NIGERIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank AB (publ)
Essendropsgate 7
P.O. Box 1166
NO-0107 Oslo
NORWAY

 

 

 

NORWAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Oman S.A.O.G.
2nd Floor Al Khuwair
P.O. Box 1727 PC 111
Seeb
OMAN

 

 

 

OMAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank (Pakistan) Limited
P.O. Box 4896
Ismail Ibrahim Chundrigar Road
Karachi 74000
PAKISTAN

 

 

 

PAKISTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank del Perú S.A.
Av. Canaval y Moreryra 480 Piso 3
San Isidro
Lima 27
PERU

 

 

 

PERU

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
7/F HSBC Centre
3058 Fifth Avenue West
Bonifacio Global City
1634 Taguig City
PHILIPPINES

 

 

 

PHILIPPINES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw
POLAND

 

 

 

POLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Avenida D.João II, Lote 1.18.01, Bloco B,
7º andar
1998-028 Lisbon
PORTUGAL

 

 

 

PORTUGAL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
2nd Floor, Ali Bin Ali Tower
Building 150 (Airport Road)
P.O. Box 57
Doha
QATAR

 

 

 

QATAR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc
145 Calea Victoriei
1st District
010072 Bucharest
ROMANIA

 

 

 

ROMANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J.P. Morgan Bank International (Limited Liability Company)**
10, Butyrsky Val
White Square Business Centre
Floor 12
Moscow 125047
RUSSIA

 

 

 

RUSSIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Saudi Arabia
2/F HSBC Building
7267 Olaya Street North, Al Murooj
Riyadh 12283-2255
SAUDI ARABIA

 

 

 

SAUDI ARABIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unicredit Bank Srbija a.d.
Rajiceva 27-29
11000 Belgrade
SERBIA

 

 

 

SERBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DBS Bank Ltd
10 Toh Guan Road
DBS Asia Gateway, Level 04-11 (4B)
608838
SINGAPORE

 

 

 

SINGAPORE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UniCredit Bank Czech Republic and Slovakia, a.s.
Sancova 1/A
SK-813 33 Bratislava
SLOVAK REPUBLIC

 

 

 

SLOVAK REPUBLIC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UniCredit Banka Slovenija d.d.
Smartinska 140
SI-1000 Ljubljana
SLOVENIA

 

 

 

SLOVENIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FirstRand Bank Limited
1 Mezzanine Floor, 3 First Place, Bank City
Cnr Simmonds and Jeppe Streets
Johannesburg 2001
SOUTH AFRICA

 

 

 

SOUTH AFRICA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Korea Limited
47 Jongro, Jongro-Gu
Seoul 03160
SOUTH KOREA

Kookmin Bank Co., Ltd.
84, Namdaemun-ro, Jung-gu
Seoul 100-845
SOUTH KOREA

 

 

 

SOUTH KOREA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Santander Securities Services, S.A.
Parque Empresarial La Finca
Pozuelo de Alarcón
28223 Madrid
SPAIN

 

 

 

SPAIN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
24 Sir Baron Jayatillaka Mawatha
Colombo 1
SRI LANKA

 

 

 

SRI LANKA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank AB (publ)
Hamngatan 10
SE-105 71 Stockholm
SWEDEN

 

 

 

SWEDEN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Switzerland AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

 

 

 

SWITZERLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
8th Floor, Cathay Xin Yi Trading Building
No. 108, Section 5, Xin Yi Road
Taipei 11047
TAIWAN

 

 

 

TAIWAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stanbic Bank Tanzania Limited
Stanbic Centre
Corner Kinondoni and A.H. Mwinyi Roads
P.O. Box 72648
Dar es Salaam
TANZANIA

 

 

 

TANZANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank (Thai) Public Company Limited
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

 

 

 

THAILAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banque Internationale Arabe de Tunisie, S.A.
70-72 Avenue Habib Bourguiba
P.O. Box 520
Tunis 1000
TUNISIA

 

 

 

TUNISIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank A.S.
Inkilap Mah., Yilmaz Plaza
O. Faik Atakan Caddesi No: 3
34768 Umraniye, Istanbul
TURKEY

 

 

 

TURKEY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Uganda Limited
5 Speke Road
P.O. Box 7111
Kampala
UGANDA

 

 

 

UGANDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PJSC Citibank
16-G Dilova Street
03150 Kiev
UKRAINE

 

 

 

UKRAINE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

 

 

UNITED ARAB EMIRATES - ADX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

 

 

UNITED ARAB EMIRATES - DFM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

 

 

UNITED ARAB EMIRATES - NASDAQ DUBAI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

Deutsche Bank AG Depository and Clearing Centre
10 Bishops Square
London E1 6EG
UNITED KINGDOM

 

 

 

UNITED KINGDOM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.
4 New York Plaza
New York NY 10004
UNITED STATES

 

 

 

UNITED STATES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banco Itaú Uruguay S.A.
Zabala 1463
11000 Montevideo
URUGUAY

 

 

 

URUGUAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank, N.A.
Avenida Casanova
Centro Comercial El Recreo
Torre Norte, Piso 19
Caracas 1050
VENEZUELA

 

 

 

VENEZUELA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (Vietnam) Ltd.
Centre Point
106 Nguyen Van Troi Street
Phu Nhuan District
Ho Chi Minh City
VIETNAM

 

 

 

VIETNAM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Côte d’Ivoire SA
23 Boulevard de la Republique 1
01 B.P. 1141
Abidjan 17
IVORY COAST

 

 

 

WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Zambia Plc
Standard Chartered House
Cairo Road
P.O. Box 32238
Lusaka 10101
ZAMBIA

 

 

 

ZAMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stanbic Bank Zimbabwe Limited
Stanbic Centre, 3rd Floor
59 Samora Machel Avenue
Harare
ZIMBABWE

 

 

 

ZIMBABWE