0000035348-14-000012.txt : 20140303 0000035348-14-000012.hdr.sgml : 20140303 20140303114845 ACCESSION NUMBER: 0000035348-14-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140303 DATE AS OF CHANGE: 20140303 EFFECTIVENESS DATE: 20140303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 14658968 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 0000035348 S000007019 Fidelity Growth Discovery Fund C000019191 Fidelity Growth Discovery Fund FDSVX C000064239 Class K FGDKX 0000035348 S000007020 Fidelity Fifty C000019192 Fidelity Fifty FFTYX 0000035348 S000007021 Fidelity Fund C000019193 Fidelity Fund FFIDX C000064240 Class K FFDKX 0000035348 S000007022 Fidelity Mega Cap Stock Fund C000019194 Fidelity Mega Cap Stock Fund FGRTX C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A FGTAX C000059100 Fidelity Advisor Mega Cap Stock Fund: Class B FGRBX C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C FGRCX C000059102 Fidelity Advisor Mega Cap Stock Fund: Class T FTGRX C000059103 Fidelity Advisor Mega Cap Stock Fund: Institutional Class FTRIX C000130146 Fidelity Advisor Mega Cap Stock Fund: Class Z FZALX 0000035348 S000039214 Fidelity Series Growth & Income Fund C000120647 Fidelity Series Growth & Income Fund FGLGX C000120648 Class F FTBTX 0000035348 S000039215 Fidelity Advisor Series Growth & Income Fund C000120649 Fidelity Advisor Series Growth & Income Fund FMALX NSAR-A 1 answerSemi00215.fil ANSWER FILE PAGE 1 000 A000000 12/31/2013 000 C000000 0000035348 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 HASTINGS STREET TRUST 001 B000000 811-00215 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 6 007 C010100 1 007 C020100 Fidelity Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Fifty 007 C030200 N 007 C010300 3 007 C020300 Fidelity Growth Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Mega Cap Stock Fund 007 C030400 N 007 C011100 11 007 C021100 Fidelity Series Growth & Income Fund 007 C031100 N 007 C011200 12 007 C021200 Fidelity Advisor Series Growth & Income Fund 007 C031200 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02210 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 BOSTON 008 D02AA02 MA PAGE 2 008 D03AA02 02210 008 A00AA03 FMR CO., INC. 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0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 PAGE 18 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 001100 N 049 001200 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 001100 N PAGE 19 050 001200 N 051 000100 N 051 000200 Y 051 000300 Y 051 000400 N 051 001100 N 051 001200 Y 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 001100 Y 052 001200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N PAGE 20 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 Y 054 A001100 Y 054 B001100 Y 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 Y PAGE 21 054 L001100 N 054 M001100 Y 054 N001100 Y 054 O001100 Y 054 A001200 Y 054 B001200 Y 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 Y 054 L001200 N 054 M001200 Y 054 N001200 Y 054 O001200 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 001100 Y 056 001200 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 001100 N 057 001200 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A001100 N 058 A001200 N 059 000100 Y 059 000200 Y PAGE 22 059 000300 Y 059 000400 Y 059 001100 Y 059 001200 Y 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 001100 0 061 001200 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 PAGE 23 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 PAGE 24 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N PAGE 25 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 001100 N 067 001200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 069 000100 N 069 000200 N PAGE 26 069 000300 N 069 000400 N 069 001100 N 069 001200 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y PAGE 27 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y PAGE 28 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y PAGE 29 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 Y 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 Y PAGE 30 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A000100 2444357 071 B000100 2716023 071 C000100 5615761 071 D000100 44 071 A000200 512662 071 B000200 542579 071 C000200 715854 071 D000200 72 071 A000300 450392 071 B000300 438942 071 C000300 991099 071 D000300 44 071 A000400 430532 071 B000400 330292 071 C000400 2763595 071 D000400 12 071 A001100 6880645 071 B001100 1103923 071 C001100 4284813 071 D001100 26 071 A001200 1258697 071 B001200 160668 071 C001200 777711 071 D001200 21 072 A000100 6 072 B000100 0 072 C000100 39207 072 D000100 0 072 E000100 329 072 F000100 9780 072 G000100 0 072 H000100 0 072 I000100 4143 072 J000100 50 072 K000100 0 PAGE 31 072 L000100 0 072 M000100 14 072 N000100 41 072 O000100 0 072 P000100 0 072 Q000100 558 072 R000100 36 072 S000100 21 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 20 072 X000100 14663 072 Y000100 88 072 Z000100 24961 072AA000100 266951 072BB000100 0 072CC010100 566033 072CC020100 0 072DD010100 36307 072DD020100 9462 072EE000100 408216 072 A000200 6 072 B000200 2 072 C000200 2194 072 D000200 0 072 E000200 5 072 F000200 2064 072 G000200 0 072 H000200 0 072 I000200 724 072 J000200 26 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 23 072 O000200 0 072 P000200 0 072 Q000200 128 072 R000200 21 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 3 072 X000200 2994 072 Y000200 14 072 Z000200 -779 072AA000200 57193 072BB000200 0 072CC010200 81804 PAGE 32 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 4026 072 D000300 0 072 E000300 74 072 F000300 3005 072 G000300 0 072 H000300 0 072 I000300 855 072 J000300 37 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 17 072 O000300 0 072 P000300 0 072 Q000300 173 072 R000300 30 072 S000300 4 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 4126 072 Y000300 27 072 Z000300 1 072AA000300 90073 072BB000300 0 072CC010300 108506 072CC020300 0 072DD010300 959 072DD020300 281 072EE000300 308 072 A000400 6 072 B000400 0 072 C000400 29101 072 D000400 0 072 E000400 29 072 F000400 6302 072 G000400 0 072 H000400 0 072 I000400 2625 072 J000400 34 072 K000400 0 072 L000400 0 072 M000400 6 072 N000400 137 PAGE 33 072 O000400 0 072 P000400 1 072 Q000400 412 072 R000400 27 072 S000400 9 072 T000400 116 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 9678 072 Y000400 24 072 Z000400 19476 072AA000400 64153 072BB000400 0 072CC010400 342064 072CC020400 0 072DD010400 31443 072DD020400 4262 072EE000400 41771 072 A001100 6 072 B001100 160 072 C001100 49721 072 D001100 0 072 E001100 118 072 F001100 9726 072 G001100 0 072 H001100 0 072 I001100 1618 072 J001100 103 072 K001100 0 072 L001100 0 072 M001100 7 072 N001100 200 072 O001100 0 072 P001100 0 072 Q001100 448 072 R001100 21 072 S001100 7 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 4 072 X001100 12134 072 Y001100 24 072 Z001100 37889 072AA001100 102971 072BB001100 0 072CC011100 444311 072CC021100 0 072DD011100 22229 072DD021100 30282 PAGE 34 072EE001100 123990 072 A001200 6 072 B001200 62 072 C001200 9174 072 D001200 0 072 E001200 22 072 F001200 1804 072 G001200 0 072 H001200 0 072 I001200 720 072 J001200 47 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 32 072 O001200 0 072 P001200 0 072 Q001200 134 072 R001200 17 072 S001200 2 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 2757 072 Y001200 4 072 Z001200 6505 072AA001200 10852 072BB001200 0 072CC011200 92461 072CC021200 0 072DD011200 7584 072DD021200 0 072EE001200 12109 073 A010100 0.3200 073 A020100 0.3800 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0200 073 A020300 0.0400 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A011100 0.1600 PAGE 35 073 A021100 0.1700 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0900 073 A021200 0.0000 073 B001200 0.2500 073 C001200 0.0000 074 A000100 1 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 23419 074 F000100 5854946 074 G000100 0 074 H000100 0 074 I000100 92798 074 J000100 77703 074 K000100 11 074 L000100 5171 074 M000100 14 074 N000100 6054063 074 O000100 23832 074 P000100 2466 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 121257 074 S000100 0 074 T000100 5906508 074 U010100 112712 074 U020100 25796 074 V010100 42.65 074 V020100 42.63 074 W000100 0.0000 074 X000100 301332 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 769046 074 G000200 0 074 H000200 0 074 I000200 3732 074 J000200 2693 074 K000200 0 074 L000200 738 074 M000200 2 074 N000200 776211 PAGE 36 074 O000200 376 074 P000200 509 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3882 074 S000200 0 074 T000200 771444 074 U010200 27683 074 U020200 0 074 V010200 27.87 074 V020200 0.00 074 W000200 0.0000 074 X000200 58505 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 1108 074 F000300 1104349 074 G000300 0 074 H000300 0 074 I000300 45321 074 J000300 0 074 K000300 9 074 L000300 1709 074 M000300 2 074 N000300 1152498 074 O000300 459 074 P000300 659 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 35253 074 S000300 0 074 T000300 1116127 074 U010300 44893 074 U020300 7677 074 V010300 21.23 074 V020300 21.24 074 W000300 0.0000 074 X000300 73747 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 2121 PAGE 37 074 F000400 3058425 074 G000400 0 074 H000400 0 074 I000400 41891 074 J000400 2435 074 K000400 14 074 L000400 9817 074 M000400 318 074 N000400 3115021 074 O000400 8624 074 P000400 1676 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 10444 074 S000400 0 074 T000400 3094277 074 U010400 176384 074 U020400 24348 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 162144 074 Y000400 0 074 A001100 0 074 B001100 0 074 C001100 10 074 D001100 14507 074 E001100 21453 074 F001100 8513446 074 G001100 0 074 H001100 0 074 I001100 164777 074 J001100 12836 074 K001100 855 074 L001100 11040 074 M001100 9 074 N001100 8738933 074 O001100 24675 074 P001100 3718 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 95328 074 S001100 0 074 T001100 8615212 074 U011100 292800 074 U021100 378309 074 V011100 12.83 PAGE 38 074 V021100 12.84 074 W001100 0.0000 074 X001100 2 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 10 074 D001200 3500 074 E001200 8282 074 F001200 1359133 074 G001200 0 074 H001200 0 074 I001200 19550 074 J001200 13298 074 K001200 189 074 L001200 1876 074 M001200 1 074 N001200 1405839 074 O001200 3117 074 P001200 726 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 26706 074 S001200 0 074 T001200 1375290 074 U011200 106016 074 U021200 0 074 V011200 12.97 074 V021200 0.00 074 W001200 0.0000 074 X001200 1 074 Y001200 0 075 A000100 0 075 B000100 5712469 075 A000200 0 075 B000200 722779 075 A000300 0 075 B000300 1018719 075 A000400 0 075 B000400 2784586 075 A001100 0 075 B001100 4164516 075 A001200 0 075 B001200 781708 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 001100 0.00 PAGE 39 076 001200 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN BBH

Exhibit 77Q1 - Additional Items

Item 15

Brown Brothers Harriman & Co.

Global Subcustodian Network

Market

Subcustodian

Zip Code

City / Country

Australia

HSBC Bank Australia Limited

2000

Sydney / Australia

Austria

Deutsche Bank AG Vienna Branch

1010

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

428

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

1000

Dhaka / Bangladesh

Belgium

BNP Paribas Securities Services, Paris Branch

93500

Brussels / Belgium

Bermuda

HSBC Bank Bermuda Limited

HM11

Hamilton / Bermuda

Botswana

Stanbic Bank Botswana N/A Ltd

Not Applicable

Gaborone / Botswana

Brazil

Citibank N.A., Sao Paulo

01311-920

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

1404

Sofia / Bulgaria

Canada

RBC Investor Services Limited

M5V 3L3

Toronto / Canada

Chile

Banco de Chile

7550611

Santiago / Chile

China

Standard Chartered Bank (China) Limited

200120

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Not Applicable

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

115 28

Athens / Greece

Czech Republic

Citibank Europe plc

158 02

Praha / Czech Republic

Denmark

Skandinaviska Enskilda Banken AB (publ)

DK-1014

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

11511

Cairo / Egypt

Estonia

Swedbank AS

FI-00020 NORDEA

Tallinn / Finland

Finland

Nordea Bank Finland Plc

FI-00020 NORDEA

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

93500

Paris / France

Germany

Deutsche Bank AG, Frankfurt

D-65760

Frankfurt / Germany

Ghana

Standard Chartered Bank Ghana Limited

00233

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

11526

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Not Applicable

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

HU-1054

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

400 051

Mumbai / India

Hongkong & Shanghai Banking Corporation (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

20123

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

103-0021

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

11190

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

00200

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Not Applicable

Beirut / Lebanon

Luxembourg

KBL European Private Bankers S.A.

L-2955

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

50250

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Not Applicable

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

1210

Mexico City / Mexico

Morocco

Citibank Maghreb

20190

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Not Applicable

Windhoek / Namibia

Netherlands

BNP Paribas Securities Services, Paris Branch

93500

Amsterdam / Netherlands

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

1010

Auckland / New Zealand

Nigeria

Stanbic IBTC Bank Plc

101007

Lagos / Nigeria

Norway

Nordea Bank Norge ASA

NO-0107

Oslo / Norway

Oman

HSBC Bank Oman Saog

PC 112

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

74000

Karachi / Pakistan

Peru

Citibank del Peru S.A.

27

Lima / Peru

Philippines

Standard Chartered Bank, Philippines Branch

1200

Manila / Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

1634

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

00-923

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

93500

Paris / France

Romania

ING Bank N.V., Bucharest Branch

11745

Bucharest / Romania

Russia

ZAO Citibank

125047

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

18981

Singapore

Slovakia

ING Bank NV, Bratislava Branch

811 02

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

SI-1000

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

2001

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

100-180

Seoul / South Korea

Spain

Societe Generale Sucursal en Espana S.A.

28016

Madrid / Spain

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Not Applicable

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Not Applicable

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

SE-106 40

Stockholm / Sweden

Switzerland

UBS AG

CH-8098

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

105

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

10500

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

10005-1101

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

34394

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited

337-1500

Dubai / UAE

United Kingdom

HSBC Bank Plc

E14 5HQ

London / UK

Uruguay

Banco Itau Uruguay S.A.

11000

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

1050

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

10101

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Not Applicable

Harare / Zimbabwe EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansciti.htm SUB CUSTODIAN CITI

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for Citibank, N.A.

Country

Subcustodian / ICSD Name

City

Postal Code

Argentina (1)

Citibank, N.A., Buenos Aires Branch

Buenos Aires

1036

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

Citibank, N.A., Milan Branch

Milan

20121

Bahrain

Citibank, N.A., Bahrain Branch

Manama

Bangladesh

Citibank, N.A., Bangladesh Branch

Dhaka

1212

Belgium

Citibank International Plc., London Branch

London

E14 5LB

Bermuda

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia (1)

UniCredit Bank d.d.

Sarajevo

71000

Botswana

Standard Chartered Bank of Botswana Limited

Gaborone

Brazil

Citibank, N.A., Sao Paolo Branch

Sao Paulo

SP01311-920

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

1408

Canada

Citibank Canada

Toronto

M5J 2M3

Chile

Banco de Chile

Santiago

755-0611

China

Citibank (China) Co., Ltd

Shanghai

200120

*Clearstream (ICSD) / Luxembourg

Clearstream Banking

Luxembourg

L- 1855

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

Costa Rica

Banco BCT S.A.

San Jose

1000

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Cyprus

Citibank International Plc, Greece Branch

Athens

10557

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

166 40

Denmark

Nordea Bank Danmark A/S

Taastrup

DK-2630

Egypt (3)

Citibank, N.A., Cairo Branch

Garden City, Cairo

11511

Estonia

Swedbank AS

Tallinn

15040

*Euroclear (ICSD)

Euroclear Bank s.a./n.v.

Brussels

B-1210

Finland

Nordea Bank Finland Plc.

Helsinki

FIN-00020

France

Citibank International Plc., London Branch

London

E14 5LB

Germany

Citigroup Global Markets Deutschland AG

Frankfurt

60323

Ghana (1)

Standard Chartered Bank of Ghana Limited

Accra

Greece (1)

Citibank International Plc., Greece Branch

Athens

10557

Hong Kong

Citibank, N.A., Hong Kong Branch

Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

H 1051

Iceland (1)

Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD

Reykjavik

L- 1855

India

Citibank, N.A., Mumbai Branch

Mumbai

400051

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta

12910

Ireland

Citibank, N.A., London Branch

London

E14 5LB

Israel

Citibank, N.A., Israel Branch

Tel Aviv

64739,

Italy

Citibank, N.A., Milan Branch

Milan

20121

Jamaica (3)

Scotia Investments Jamaica Limited

Kingston

10

Japan

Citibank Japan Limited

Tokyo

100-6517

Jordan

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Amman

Kazakhstan (1)

JSC "Citibank Kazakhstan"

Almaty

50010

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100

Korea

Citibank Korea Inc.

Seoul

100-180

Kuwait

Citibank, N.A., Kuwait Branch

Kuwait City

Latvia

Swedbank AS acting through its agent, Swedbank AS

Tallinn

15040

Lebanon (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Beirut

1107 2080

Lithuania

Swedbank AS acting through its agent, Swedbank AB

Tallinn

15040

Malaysia

Citibank Berhad

Kuala Lumpur

50450

Malta

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

VLT 05

Mauritius

HongKong & Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia (1)

Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited

Windhoek

Netherlands

Citibank International Plc., London Branch

London

E14 5LB

New Zealand

Citibank, N.A., Auckland Branch

Auckland

1

Nigeria (1)

Citibank Nigeria Limited

Lagos

Norway

DNB Bank ASA

Oslo

0021

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Oman S.A.O.G.

Seeb

PC 111

Pakistan (1)

Citibank, N.A., Karachi Branch

Karachi

74200

Palestine (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ramallah

Panama

Citibank, N.A., Panama Branch

Panama City

Peru

Citibank del Peru S.A.

Lima

27

Philippines

Citibank, N.A., Manila Branch

Makati, Metro

1200

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

55

Portugal

Citibank International Plc., Lisbon Branch

Lisboa

1269-056

Qatar

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Doha

Romania (1)

Citibank Europe plc, Dublin - Romania Branch

Bucharest

712042

Russia

ZAO Citibank

Moscow

125047

Saudi Arabia (3)

Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.

Riyadh

11413

Serbia (1)

UniCredit Bank Srbija a.d.

Belgrade

11000

Singapore

Citibank, N.A., Singapore Branch

Singapore

39190

Slovak Republic(1)

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

825 01

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

1000

South Africa

Citibank, N.A., South Africa Branch

Johannesburg

2000

Spain

Citibank International Plc., Madrid Branch

Madrid

28006,

Sri Lanka

Citibank, N.A., Colombo Branch

Colombo

7

Sweden

Citibank International Plc., Sweden Branch

Stockholm

SE-111 84

Switzerland

Citibank, N.A., London Branch

London

E14 5LB

Taiwan

Citibank Taiwan Limited

Taipei

110

Thailand

Citibank, N.A., Bangkok Branch

Bangkok

10110

Tunisia

Banque International Arabe de Tunisie

Bourguida

1000

Turkey

Citibank, A.S.

Istanbul

80280

UAE - Abu Dhabi

Citibank, N.A., UAE

Dubai

UAE - DFX

Citibank, N.A., UAE

Dubai

UAE - NASDAQ

Citibank, N.A., UAE

Dubai

Uganda (1)

Standard Chartered Bank of Uganda Limited

Kampala

Ukraine (1)

PJSC "Citibank"

Kyiv

3150

United Kingdom

Citibank, N.A., London Branch

London

E14 5LB

United States

Citibank, N.A., New York Offices

New York

10013

Uruguay

Banco Itau Uruguay S.A.

Montevideo

11000

Venezuela (1)

Citibank, N.A., Caracas Branch

Grande Caracas

1050 D.C.

Vietnam (1)

Citibank, N.A., Hanoi Branch

Ha Noi

10000

Zambia

Standard Chartered Bank of Zambia Plc.

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare

*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN JPM

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for J.P. Morgan

Country

Subcustodian Name

City

Address

Argentina

HSBC Bank Argentina S.A

Buenos Aires

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 2nd Floor
C1106ABJ Buenos Aires
ARGENTINA

Australia

JPMorgan Chase Bank, N.A.

Sydney

JPMorgan Chase Bank, N.A.**
Level 37
AAP Center 259, George Street
Sydney NSW 2000
AUSTRALIA

Austria

UniCredit Bank Austria AG

Vienna

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

Bahrain

HSBC Bank Middle East Limited

Manama

HSBC Bank Middle East Limited
1st Floor, Building No 2505, Road No 2832
Al Seef 428
BAHRAIN

Bangladesh

Standard Chartered Bank

Dhaka

Standard Chartered Bank
18-20 Motijheel C.A
Box 536
Dhaka-1000
BANGLADESH

Belgium

BNP Paribas Securities Services S.C.A.

Brussels

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1020 Brussels
BELGIUM

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HMll
BERMUDA

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

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

Brazil

J.P. Morgan S.A. DTVM

Sao Paulo

J.P. Morgan S.A. DTVM**
Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor
Itaim Bibi
Sao Paulo, SP 04538-133
BRAZIL

Bulgaria

ING Bank N.V.

Sofia

ING Bank N.V.
Sofia Branch
49B Bulgaria Blvd
Sofia 1404
BULGARIA

Canada

Canadian Imperial Bank of Commerce

Toronto

Canadian Imperial Bank of Commerce
Commerce Court West
Security Level
Toronto, Ontario M5L 1G9
CANADA

Canada

Royal Bank of Canada

Toronto

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
Toronto Ontario M5V 3L3
CANADA

Chile

Banco Santander Chile

Santiago

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

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

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

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

Costa Rica*

Banco BCT, S.A.

San Jose

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

Colombia

CorpBanca Investment Trust Colombia S.A.

Bogota

CorpBanca Investment Trust Colombia S.A.
Carrera 7 No. 99-53, Piso 18
Bogota
COLOMBIA

Croatia

Privredna banka Zagreb d.d.

Zagreb

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

Cyprus

HSBC Bank plc

Athens

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

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

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

Denmark

Nordea Bank Danmark A/S

Copenhagen

Nordea Bank Danmark A/S
Helgeshoj Alle 33
Hoje Taastrup
DK-2630 Taastrup
DENMARK

Egypt

Citibank, N.A.

Cairo

Citibank, N.A.
4 Ahmed Pasha Street
Garden City
Cairo
EGYPT

Estonia

Swedbank AS

Tallinn

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

Finland

Nordea Bank Finland Plc

Helsinki

Nordea Bank Finland Plc
Aleksis Kiven katu 3-5
FIN-00020 NORDEA Helsinki
FINLAND

France

BNP Paribas Securities Services S.C.A.

Paris

BNP Paribas Securities Services S.C.A.
Les Grands Moulins de Pantin
9, rue du Debarcadere
93500 Pantin
FRANCE

France

Societe Generale

Paris

Societe Generale
50 Boulevard Haussman
75009 Paris
FRANCE

Germany

Deutsche Bank AG

Frankfurt

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

Germany

J.P. Morgan AG

Frankfurt

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt am Main
GERMANY

Ghana

Standard Chartered Bank Ghana Limited

Accra

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

Greece

HSBC Bank PLC

Athens

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

Hong Kong

JPMorgan Chase Bank, N.A.

Hong Kong

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

Hungary

Deutsche Bank AG

Budapest

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

Iceland*

Islandsbanki hf.

Reykjavik

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

India

JPMorgan Chase Bank, N.A.

Mumbai

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

Indonesia

Deutsche Bank AG

Jakarta

Deutsche Bank AG
Deutsche Bank Building
80 Jl. Inman Bonjol
Jakarta 10310
INDONESIA

International Securities Market

Euroclear Bank

Ireland

JPMorgan Chase Bank, N.A.

London

JP Morgan Chase Bank, N.A.**
125 London Wall
London EC2Y 5AJ
UNITED KINGDOM

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

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

Italy

BNP Paribas Securities Services S.C.A.

Milan

BNP Paribas Securities Services S.C.A.
Via Asperto, 5
20123 Milan
ITALY

Japan

Mizuho Corporate Bank, Limited

Tokyo

Mizuho Corporate Bank, Limited
6-7 Nihonbashi-Kabutocho
Chuo-Ku
Tokyo 103 -0026
JAPAN

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

The Bank of Tokyo-Mitsubishi UFJ, Limited
3-2 Nihombashi Hongkucho 1-chome
Chuo-ku
Tokyo 103 - 0021
JAPAN

Jordan

HSBC Bank Middle East Limited

Amman

HSBC Bank Middle East Limited
Level 1
Zahran Street, 5th Circle
Amman 11190
JORDAN

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

SB HSBC Bank Kazakhstan JSC
43 Dostyk Avenue
Almaty 050010
KAZAKHSTAN

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Standard Chartered Bank Kenya Limited
Stanbank House
Moi Avenue
P.O. Box 30003
Nairobi 00100
KENYA

Kuwait

HSBC Bank Middle East Limited

Safat

HSBC Bank Middle East Limited
Kuwait City, Qibla Area
Hamad Al-Saqr Street, Kharafi Tower
G/1/2 Floors
Safat 13017
KUWAIT

Latvia

Swedbank AS

Riga

Swedbank AS
Balasta dambis 1a
Riga, LV-1048
LATVIA

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

HSBC Bank Middle East Limited
HSBC Main Building
Riad El Solh, P.O. Box 11-1380
1107-2080 Beirut
LEBANON

Lithuania

AB SEB Bankas

Vilnius

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

Luxembourg

BNP Paribas Securities Services S.C.A.

Luxembourg

BNP Paribas Securities Services S.C.A.
33, Rue de Gasperich
L-5826 Hesperange
LUXEMBOURG

Malawi *

Standard Bank Limited Malawi

Blantyre

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

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

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

Malta

HSBC Bank Malta p.i.c.

Valletta

HSBC Bank Malta p.l.c.
80 Mill Street
Qormi QRM 03
MALTA

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

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

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

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

Morocco

Societe Generale Marocaine de Banques

Casablanca

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

Namibia

Standard Bank Namibia Limited

Windhoek

Standard Bank Namibia Limited
Mutual Platz
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

Netherlands

BNP Paribas Securities Services S.C.A.

Amsterdam

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

New Zealand

JPMorgan Chase Bank, N.A.**

Auckland

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

Nigeria

Stanbic IBTC Bank Plc

Lagos

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

Norway

Nordea Bank Norge ASA

Oslo

Nordea Bank Norge ASA
Essendropsgate 7
PO Box 1166
NO-0107 Oslo
NORWAY

Oman

HSBC Bank Middle East Limited

Ruwi

HSBC Bank Middle East LimitedOman S.A.O.G.
Bait Al Falaj Main Office
Ruwi PC 112
OMAN

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

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

Palestine Territories

HSBC Bank Middle East Limited

Ramallah

HSBC Bank Middle East Limited
Jaffa Street
P.O. Box 2067
Ramallah
PALESTINIAN AUTONOMOUS AREA

Peru

Citibank del Peru S.A.

Lima

Citibank del Peru S.A.
Av. Canaval y Moreryra 480 Piso 4
San Isidro, Lima 27
PERU

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

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

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw 55
POLAND

Portugal

BNP Paribas Securities Services S.C.A.

Lisbon

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

Qatar

HSBC Bank Middle East Limited

Doha

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

Romania

ING Bank N.V.

Bucharest

ING Bank N.V.
Crystal Tower
48 lancu de Hunedoara Blvd.
011745 Bucharest 1
ROMANIA

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

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

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

ING Bank (Eurasia) ZAO
(Closed Joint Stock Company)
36 Krasnoproletarskaya ulitsa
127473 Moscow
RUSSIA

Saudi Arabia

SABB Securities Limited

Riyadh

HSBC Saudi Arabia Limited
2/F HSBC Building
Olaya Road, Al-Murooj Disrict
Riyadh 11413
SAUDI ARABIA

Serbia

UniCredit Bank Srbija a.d.

Belgrade

UniCredit Bank Srbija a.d.
Airport City Belgrade
Omladinskih Brigada 88
11070 Belgrade
SERBIA

Singapore

DBS Bank Ltd., Singapore

Singapore

DBS Bank Ltd.
60 Alexandra Terrace
The Comtech, #05-27
118502
SINGAPORE

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

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

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

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

South Africa

FirstRand Bank Limited

Johannesburg

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

South Korea

Standard Chartered Bank Korea Limited

Seoul

Standard Chartered Bank Korea Limited
100 KongPyung-dong ChongRo-Gu
Seoul 110-702
SOUTH KOREA

Spain

Santander Investment, S.A.

Madrid

Santander Investment, S.A.
Ciudad Grupo Santander
Avenida de Cantabria, s/n
Edificio Ecinar, planta baja
Boadilla del Monte
28660 Madrid
SPAIN

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

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

Sweden

Nordea Bank AB (publ)

Stockholm

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

Switzerland

UBS AG

Zurich

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

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

Tanzania*

Stanbic Bank Tanzania Limited

Dar es Salaam

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

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

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

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Republic Bank Limited
9-17 Park Street
Port of Spain
TRINIDAD AND TOBAGO

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

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

Turkey

Citibank A.S.

Istanbul

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

Uganda

Standard Chartered Bank Uganda Limited

Kampala

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

Ukraine*

ING Bank Ukraine

Kiev

ING Bank Ukraine
30-A Spaska Street
04070 Kiev
UKRAINE

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Kingdom

JPMorgan Chase Bank, N.A.

London

JPMorgan Chase Bank, N.A.**
125 London Wall
London EC4Y 5AJ
UNITED KINGDOM

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

Deutsche Bank AG
The Depository and Clearing Centre
Lower Ground Floor
27 Leadenhall Street
London EC3A 1AA
UNITED KINGDOM

United States

JPMorgan Chase Bank, N.A.

New York

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

Uruguay

Banco Itau Uruguay S.A.

Montevideo

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

Venezuela

Citibank, N.A.

Caracas

Citibank, N.A.
Centro Comercial El Recreo
Torre Norte, Piso 20
Avda. Casanora, Sabana Grande
Caracas 1050 D.C.
VENEZUELA

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

HSBC Bank (Vietnam) Ltd.
The Metropolitan, 235 Dong Khoi Street
District 1
Ho Chi Minh City
VIETNAM

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Standard Chartered Bank Cote d'Ivoire SA

Abidjan

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

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

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

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

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

*Restricted Service Only EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansnt.htm SUB CUSTODIAN NT

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for The Northern Trust Company

Markets \ Product:Securities Market Information

Subcustodian Name

Subcustodian Legal Address

Argentina

Citibank NA

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

Australia

HSBC Bank Australia Limited

HSBC Custody and Clearing, 580 George Street, Sydney, NSW 2001, Australia

Austria

UniCredit Bank Austria A.G

Schottengasse 6-8, A-1010, Vienna, Austria

Bahrain

HSBC Bank Middle East Limited

Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

67 Gulshan Avenue, Dhaka-1212, Bangladesh

Belgium

Deutsche Bank AG

Deutsche Bank AG, Amsterdam branch, Direct Securities Services, de Entree 99 - 197, 1101 HE, Amsterdam, Netherlands

Bermuda

HSBC Bank Bermuda Limited

Bank of Bermuda Building, 6 Front Street, Hamilton, HM11 Bermuda

Bosnia-Herzegovina

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria

Botswana

Standard Chartered Bank Botswana Limited

Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana

Brazil

Citibank NA

Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil

Bulgaria

ING Bank NV

12 Emil Bersinki Street Ivan Vazov Region 1408 Sofia Bulgaria

Canada

The Northern Trust Company, Canada

145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada

CD's

Deutsche Bank AG

Winchester House 1 Great Winchester Street London EC2N 2DB

Chile

Banco de Chile

Avda. Andres Bello 2687 3rd and 5th Floors Santiago Chile

China A Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120)

China B Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120)

Colombia

Cititrust Colombia

Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia

Croatia

UniCredit Bank Austria AG

Schottengasse 6-8, A-1010, Vienna, Austria

Cyprus

Citibank International plc

8 Othonos Street - 4th floor, Athens 10557, Greece

Czech Republic

UniCredit Bank Czech Republic a.s.

UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle

Denmark

Nordea Bank Danmark A/S

Nordea Bank Danmark A/S Strandgade 3 1401 Copenhagen K Denmark

Egypt

Citibank NA

8 Ahmed Pasha Street Garden City Cairo Egypt

Estonia

Swedbank AS

Liivalaia 8 15040 Tallinn Estonia

Finland

Nordea Bank Finland plc

VC210 Aleksis Kiven Katu 3-5 Helsinki FIN-00020

France

BNP Paribas Securities Services

Grands Moulins de Pantin, 9 rue du Debarcadere, 93500 Pantin - France

Germany

Deutsche Bank AG

Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany

Ghana

Standard Chartered Bank Ghana Limited

Standard Chartered Bank Ghana address: Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana

Greece

Citibank International PLC

8 Othonos Street 4th Floor 10557 Athens Greece

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong

Hungary

UniCredit Bank Hungary Zrt

Szabadsag ter 5-6, HU-1054, Budapest, Hungary

Iceland

Landsbankinn hf

Custody Division Vidskiptaumsjon 1 Alfabakki 10 IS-155 Reykjavik Iceland

India

Citibank NA

3rd Floor, "TRENT HOUSE", G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400098 India

Indonesia

Standard Chartered Bank

Menara Standard Chartered, 5th Floor, Jl. Prof. Dr. Satrio No. 164, Jakarta 12930, Indonesia

Ireland

The Northern Trust Company, London

50 Bank Street, Canary Wharf, London, E145NT, United Kingdom

Israel

Bank Leumi Le-Israel BM

24-32 Yehuda Halevi Street, Tel-Aviv, Israel

Italy

BNP Paribas Securities Services

Via Ansperto 5 20123 Milan Italy

Japan

The Hongkong & Shanghai Banking Corporation Limited

Custody and Clearing, 6F HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-Ku, Tokyo, Japan, 103-0027

Jordan

HSBC Bank Middle East Limited

PO Box 925286 5th Circle Amman 11190 Jordan

Kazakhstan

HSBC Bank Kazakhstan JSC

43 Dostyk Avenue, Almaty, 480021, Republic of Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya

Kuwait

HSBC Bank Middle East Limited

Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait

Latvia

Swedbank AS

Balasta dambis la, Riga, LV-1048, Latvia

Lebanon

HSBC Bank Middle East Limited

PO Box 11-1380, Riad El Solh, Beirut 1107 2080

Lithuania

SEB Bankas

Gedimino pr. 12 lt-2600 Vilnius Lithuania

Luxembourg

Euroclear Bank S.A./N.V.

1 Boulevard du Roi Albert II B1210 Brussels Belgium

Malaysia

HSBC Bank Malaysia Berhad

Custody and Clearing, 12th Floor, South Tower, No.2 Leboh Ampang, 50100 Kuala Lumpur, Malaysia

Malta

HSBC Bank Malta PLC

116 Archbishop Street Valletta VLT 1444 Malta

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

HSBC Centre, 18 Cybercity, Ebene, Mauritius

Mexico

Banco Nacional de Mexico SA

WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210

Morocco

Societe Generale Marocaine de Banques

55 Boulevard Abdelmoumen 20100, Casablanca Morocco

Namibia

Standard Bank Namibia Limited

Standard Bank Center, Corner Werner List Street and Postal Street Mall - 2nd Floor, Windhoek, Namibia

Netherlands

ABN AMRO Bank N.V.

Gustav Mahlerlaan 1082 PP Amsterdam Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

HSBC House, Level 9, 1 Queen Street, Auckland, New Zealand

Nigeria

Stanbic IBTC Bank Plc

PHYSICAL ADDRESS: Walter Carrington Crescent, Victoria Island Lagos POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria

Norway

Nordea Bank Norge ASA

Essendropsgate 7 NO-0368 Oslo Norway

Oman

HSBC Bank Oman SAOG

Al Khuwair, PO Box 1727 PC 111, Seeb, Sultanate of Oman

Pakistan

Citibank NA

AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200

Palestine

HSBC Bank Middle East Limited

PO Box 2067, Ramallah, Palestine

Peru

Citibank del Peru SA

WWSS - 3 er Piso Av. Canaval y Moreyra#480 San Isidro Lima 27 - Peru

Philippines

The Hongkong & Shanghai Banking Corporation Limited

7/F HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig City 1634, Philippines

Poland

Bank Polska Kasa Opieki SA

53/57 Grzybowska Str 00-950 Warsaw Poland

Portugal

BNP Paribas Securities Services

Grands Moulins de Pantin, 9 rue du Debarcadere, 93500 Pantin - France

Qatar

HSBC Bank Middle East Limited

3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar

Republic of Korea

The Hongkong & Shanghai Banking Corporation Limited

5/F, HSBC Building, #25 Bongrae-dong 1-ga, Chung-ku, Seoul, South Korea

Romania

ING Bank NV

ING Bank N.V. Bucharest Branch 11-13 Av Kiseleff PO Box 2-208 Bucharest Romania

Russia

ING Bank (Eurasia) ZAO

Krasnoproletarskaya Street 36 127473 Moscow Russian Federation

Saudi Arabia

HSBC Saudi Arabia Limited.

HSBC Building, 2nd Floor, Olaya Road, Al-Murooj, P O Box 9084, Riyadh 11413, Saudi Arabia.

Serbia

UniCredit Bank Austria AG

UniCredit Bank Austria AG, Schottengasse 6-8, A-1010, Vienna, Austria

Singapore

DBS Bank Ltd

60 Alexandra Terrace #05-27 The Comtech Singapore 118502

Slovak Republic

ING Bank N.V.

Jesenskeho 4/C, 811 022 Bratislava, Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

Wolfova 1 SI-1000 Ljubljana Slovenia

South Africa

Standard Bank of South Africa Limited

Financial Asset Services Division, 25 Sauer Street, Johannesburg 2000, South Africa

Spain

BNP Paribas Securities Services

C/Ribera del Loira 28, 3rd Floor 28042 Madrid, Spain

Sri Lanka

Standard Chartered Bank

Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Swazi Plaza, Mbabane, Swaziland

Sweden

Svenska Handelsbanken AB publ

Nordic Custody Services, Blasieholmstorg 12, SE-106 70, Stockholm, Sweden

Switzerland

UBS AG

Bahnhofstrasse 45 CH-8098 Zurich Switzerland

Taiwan

Bank of Taiwan

49 Wu Chang Street Sec. 1 Taipei 100 Taiwan Republic of China

Thailand

Citibank NA

Securities and Fund Services, Citibank, N.A. Bangkok, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110, Thailand

Trinidad & Tobago

Republic Bank Limited

9-17 Park Street, Port of Spain, Republic of Trinidad and Tobago

Tunisia

Banque Internationale Arabe de Tunisie

70-72 avenue Habib Bourguiba, 1000 Tunis, Tunisia

Turkey

Deutsche Bank AS

Tekfen Tower, Eski Buyukdere Caddesi No.209, 34394 Levent, Istanbul, Turkey

UAE - ADX

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

UAE - DFM

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

Uganda

Standard Chartered Bank Uganda Limited

Standard Chartered Bank Uganda address: Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda

UK

The Northern Trust Company, London

50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom

Ukraine

ING Bank Ukraine

30-A Spaska Street 04070 Kiev Ukraine

United States

The Northern Trust Company

50 South La Salle Street Chicago IL 60603 USA

Uruguay

Banco Itau Uruguay SA

Zabala 1463 11000 Montevideo Uruguay

Venezuela

Citibank NA

WWSS Avda. Casanova Centro Comercial El Recro Torre Norte Piso 18 Caracas Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd

Centre Point, 106 Nguyen Van Troi Street, Phu Nhuan District, Ho Chi Minh City, Vietnam

West Africa

United Bank for Africa plc

Blvd Botreau-Roussel - Le Plateau 17 BP 808 Abidjan 17 (Cote d'Ivoire)

Zambia

Standard Chartered Bank Zambia Limited

Standard Chartered Bank Zambia address: Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia