EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansnt.htm SUB CUSTODIAN NORTHERN TRUST

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Markets \ Product: Securities Market Information

Subcustodian Name

City Location

Postal Code

Argentina

Citibank NA

Buenos Aires

C1036AAJ

Australia

HSBC Bank Australia Limited

Sydney

2000

Austria

UniCredit Bank Austria A.G

Vienna

1090

Bahrain

HSBC Bank Middle East Limited

Manama

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Deutsche Bank AG

Amsterdam

1101 HE

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia-Herzegovina

Raiffeisen Bank International AG (RBI)

Vienna

1030

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

P. O. Box 496

Brazil

Citibank NA

Sao Paulo

SP 01311-920

Bulgaria

ING Bank NV

Sofia

Region 1408

Canada

The Northern Trust Company, Canada

Toronto

M5H 1J8

CD's

Deutsche Bank AG

London

EC2N 2DB

Chile

Banco de Chile

Santiago

Andres Bello 2687

China A Share

HSBC Bank (China) Company Limited

Shanghai

200120

China B Share

HSBC Bank (China) Company Limited

Shanghai

200120

Colombia

Cititrust Colombia

Bogota

Carrera 9A

Croatia

UniCredit Bank Austria AG

Vienna

1090

Cyprus

Citibank International plc

Athens

10557

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

1525/1 140 92 Praha 4

Denmark

Nordea Bank Danmark A/S

Taastrup

DK-2630

Egypt

Citibank NA

Cairo

Not applicable

Estonia

Swedbank AS

Tallinn

P.O Box: 124 Maadi-Cairo

Finland

Nordea Bank Finland plc

Helsinki

FIN-00020

France

BNP Paribas Securities Services

Pantin

93500

Germany

Deutsche Bank AG

Main office: Frankfurt am Main Direct Securities Services: Eschborn

16-24 D-65760

Ghana

Standard Chartered Bank Ghana Limited

Accra

P.O. Box 768

Greece

Citibank International PLC

Athens

10557

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited

Kowloon

Not applicable

Hungary

UniCredit Bank Hungary Zrt

Budapest

1 Queen's Road Central,

Iceland

Landsbankinn hf

Reykjavik

Hafnarstraeti 5

India

Citibank NA

Mumbai

400 051

Indonesia

Standard Chartered Bank

Jakarta

12930

Ireland

The Northern Trust Company, London

London

E14 5NT

Israel

Bank Leumi Le-Israel BM

Tel-Aviv

Tel Aviv 65546

Italy

BNP Paribas Securities Services

Milan

34 Yehuda Halevi Street

Japan

The Hongkong & Shanghai Banking Corporation Limited

Tokyo

Tel Aviv 65546

Jordan

HSBC Bank Middle East Limited

Amman

Israel

Kazakhstan

HSBC Bank Kazakhstan JSC

Almaty

480021

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100GPO

Kuwait

HSBC Bank Middle East Limited

Kuwait City

13017

Latvia

Swedbank AS

Riga

LV-1048

Lebanon

HSBC Bank Middle East Limited

Beirut

1107 2080

Lithuania

SEB Bankas

Vilnius

lt-2600

Luxembourg

Euroclear Bank S.A./N.V.

Brussels

B1210

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

50100

Malta

HSBC Bank Malta PLC

Valletta

VLT 1444

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

Ebene

Not applicable

Mexico

Banco Nacional de Mexico SA

Colonia Santa Fe

1210

Morocco

Societe Generale Marocaine de Banques

Casablanca

20100

Namibia

Standard Bank Namibia Limited

Windhoek

Not applicable

Netherlands

ABN AMRO Bank N.V.

Amsterdam

1082 PP

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

Auckand 1010

Nigeria

Stanbic IBTC Bank Plc

Lagos

PO Box 54746

Norway

Nordea Bank Norge ASA

Oslo

NO-0368

Oman

HSBC Bank Middle East Limited

Muscat

Ruwi PC 112

Pakistan

Citibank NA

Karachi

74200

Palestine

HSBC Bank Middle East Limited

Ramallah

PO Box 2067

Peru

Citibank del Peru SA

Lima

Lima 27

Philippines

The Hongkong & Shanghai Banking Corporation Limited

Manila

1634

Poland

Bank Polska Kasa Opieki SA

Warsaw

00-950

Portugal

Banco Santander Totta

Lisbon

1099-024

Qatar

HSBC Bank Middle East Limited

Doha

Area 27

Republic of Korea

The Hongkong & Shanghai Banking Corporation Limited

Seoul

C.P.O. Box 6910

Romania

ING Bank NV

Bucharest

11745

Russia

ING Bank (Eurasia) ZAO

Moscow

127473

Saudi Arabia

HSBC Saudi Arabia Limited

Riyadh

11413

Serbia

UniCredit Bank Austria AG

Vienna

11000

Singapore

DBS Bank Ltd

Singapore

118502

Slovak Republic

ING Bank NV Bratislava Branch

Bratislava

811 022

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

SI-1000

South Africa

Standard Bank of South Africa Limited

Johannesburg

2000

Spain

BNP Paribas Securities Services

Madrid

28042

Sri Lanka

Standard Chartered Bank

Colombo

Colombo1

Swaziland

Standard Bank Swaziland Limited

Mbabane

Not applicable

Sweden

Svenska Handelsbanken AB publ

Stockholm

SE-106 70

Switzerland

UBS AG

Zurich

CH-8098

Taiwan

Bank of Taiwan

Taipei

100

Thailand

Citibank NA

Bangkok

10110

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Not applicable

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

1000

Turkey

Deutsche Bank AS

Istanbul

34394

UAE - ADX

HSBC Bank Middle East Limited

Dubai

Not applicable

UAE - DFM

HSBC Bank Middle East Limited

Dubai

Not applicable

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

Not applicable

Uganda

Standard Chartered Bank Uganda Limited

Kampala

7111

UK

The Northern Trust Company, London

London

E14 5NT

Ukraine

ING Bank Ukraine

Kiev

4070

United States

The Northern Trust Company

Chicago

60603

Uruguay

Banco Itau Uruguay SA

Montevideo

11000

Venezuela

Citibank NA

Caracas

18 Caracas

Vietnam

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Not applicable

West Africa

United Bank for Africa plc

Abidjan

17 BP 808

Zambia

Standard Chartered Bank Zambia Limited

Lusaka

10101