EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.txt SUB CUSTODIAN Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the Registrant has included the complete list of foreign sub-custodians below. ITEM 15 CUSTODIAN: BROWN BROTHERS HARRIMAN & CO. Country City Foreign Sub-Custodian Australia HSBC Bank Australia Limited Sydney Austria Unicredit Bank Austria AG Vienna Bahrain HSBC Bank Middle East Limited, Bahrain Branch Manama Bangladesh Standard Chartered Bank, Bangladesh Branch Dhaka Belgium ING Bank Belgium, S.A. Brussels Bermuda Bank of Bermuda HSBC Hamilton Botswana Stanbic Bank Botswa N/A Ltd Gaborone Brazil Citibank N.A., Sao Paulo Sao Paulo Bulgaria ING Bank, N.V., Sofia Branch Sofia Canada RBC Dexia Investor Services Trust (RBC Dexia) Toronto Chile Banco de Chile Santiago China Standard Chartered Bank (China) Limited Shanghai Colombia Cititrust Colombia, S.A. Sociedad Fiduciaria Bogota Cyprus BNP Paribas Securities Services, Athens Branch Athens Czech Republic Citibank Europe plc Praha Denmark Danske Bank A/S Copenhagen Egypt Citibank, N.A., Cairo Branch Cairo Estonia AS Hansapank (Nordea Bank Findland PLC) Tallinn Finland Nordea Bank Finland Plc Helsinki France BNP Paribas Securities Services S.A., Paris Branch Paris Germany Deutsche Bank AG, Frankfurt Frankfurt Ghana Barclays Bank of Ghana Ltd. Accra Greece HSBC Bank Plc, Athens Branch Athens Hong Kong Hongkong & Shanghai Banking Corporation (HSBC) Central Hungary UniCredit Bank Hungary ZRT Budapest India Citibank, N.A., Mumbai Branch Mumbai Hongkong & Shanghai Banking Corporation (HSBC), India B Mumbai Indonesia Citibank, N.A., Jakarta Branch Jakarta Ireland Governor and Company of the Bank of Ireland Dublin Israel Bank Hapoalim BM Tel Aviv Italy BNP Paribas Securities Services, Milan Branch Milan Japan Bank of Tokyo-Mitsubishi UFJ Ltd Tokyo Jordan HSBC Bank Middle East Limited, Jordan Branch Western Amman Kenya CfC Stanbic Bank Ltd Nairobi Lebanon HSBC Bank Middle East Limited, Lebanon Branch Beirut Luxembourg Kredietbank Luxembourg Luxembourg Malaysia HSBC Bank Malaysia Berhad Kuala Lumpur Mauritius Hongkong & Shanghai Banking Corporation (HSBC), Mauriti Port Louis Mexico Banco Nacional de Mexico, S.A. (Banamex) Mexico City Morocco Citibank Maghreb Casablanca Namibia Standard Bank Namibia Limited Windhoek Netherlands Fortis Bank (Nederland) NV Amsterdam New Zealand Hongkong & Shanghai Banking Corporation (HSBC), New Zea Auckland Norway DNB Bank Nor ASA Oslo Oman HSBC Bank Middle East Limited, Oman Branch Ruwi Pakistan Standard Chartered Bank (Pakistan) Limited Karachi Panama HSBC Bank (Panama) S.A. Panama City Peru Citibank del Peru S.A. Lima Philippines Hongkong & Shanghai Banking Corporation (HSBC), Philipp Manila Poland Bank Handlowy w Warszawie SA Warsaw Bank Polska Kasa Opieki SA Warsaw Portugal BNP Paribas Securities Services S.A., Paris Branch Paris Romania ING Bank N.V., Bucharest Branch Bucharest Russia ZAO KB Citibank Moscow Singapore Hongkong & Shanghai Banking Corporation (HSBC), Singapo Singapore Slovakia ING Bank NV, Bratislava Branch Bratislava Slovenia UniCredit Banka Slovenija d.d. Ljubljana South Africa Standard Bank of South Africa Limited Johannesburg South Korea Citibank Korea Inc. Seoul Spain Societe Generale Sucursal en Espana S.A. Madrid Sri Lanka Hongkong & Shanghai Banking Corporation (HSBC), Sri Lan Colombo Swaziland Standard Bank Swaziland Mbabane Sweden Skandinaviska Enskilda Banken AB (publ) Stockholm Switzerland UBS AG Zurich Taiwan Standard Chartered Bank (Taiwan) Ltd. Taipei Thailand Hongkong & Shanghai Banking Corporation (HSBC), Thailan Bangkok Transnational Brown Brothers Harriman & Co. Boston Turkey Citibank Anonim Sirkiti Istanbul United Arab EmirateHSBC Bank Middle East Limited (DIFC) branch Dubai United Kingdom HSBC Bank Plc London Uruguay BankBoston Montevideo Venezuela Citibank, N.A., Caracas Branch Caracas Zambia Stanbic Bank Zambia Ltd. Lusaka Zimbabwe Stanbic Bank Zimbabwe Limited Harare