EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansciti.htm CUSTODY FILE

Exhibit 77Q1 - Additional Items

Item 15

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

 

 

 

 

Country

Sub-Custodian

Status

Address

Argentina

Citibank, N.A., Buenos Aires Branch

Branch

Bartolome Mitre 530

 

 

 

1036 Buenos Aires

Australia

Citigroup Pty. Limited

Subsidiary

Level 15, 120 Collins Street

 

 

 

Melbourne, Victoria 3000

Austria

Citibank, N.A., Milan Branch

Branch

Foro Buonaparte, 16 Casella Postale 10932

 

 

 

20121 Milan

Bahrain

Citibank, N.A., Bahrain Branch

Branch

Citibank House

 

 

 

Seef District

 

 

 

Manama

 

 

 

Kingdom of Bahrain

Bangladesh

Citibank, N.A., Bangladesh Branch

Branch

109 Gulshan Avenue

 

 

 

Dhaka - 1212

 

 

 

Bangladesh

Belgium

Citibank International Plc., London Branch

Subsidiary

Citigroup Centre, Canary Wharf

 

 

 

London E14 5LB

Bermuda

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

Agent

6 Front Street

 

 

 

Hamilton HM11

Bosnia - Herzegovina:

UniCredit Bank d.d.

Agent

Zelenih Beretki 24

The Federation of Bosnia and Herzegovina (Sarajevo)

 

 

71000 Sarajevo

Bosnia - Herzegovina:

UniCredit Bank d.d.

Agent

Zelenih Beretki 24

The Republika of Srpska (Banja Luka)

 

 

71000 Sarajevo

Botswana

Standard Chartered Bank of Botswana Limited

Agent

 

 

 

 

5th Floor Standard House Bldg

 

 

 

The Mall, Queens Road

 

 

 

PO Box 496

 

 

 

Gaborone, Botswana

 

 

 

 

Brazil

Citibank, N.A., Sao Paolo Branch

Branch

Avenida Paulista 1111, 3rd Floor

 

 

 

Sao Paulo, SP01311-920

 

 

 

 

 

 

 

 

 

 

 

 

Bulgaria

 

Subsidiary

 

 

Citibank Europe plc, Bulgaria Branch

 

2 Maria Louisa Blvd.

 

 

 

TZUM Business Centre, Floor 5,

 

 

 

Sofia 1000, Bulgaria

 

 

 

 

Canada

Citibank Canada

Subsidiary

Citibank Place, 123 Front Street West

 

 

 

Toronto, Ontario M5J 2M3

Chile

Banco de Chile

Subsidiary

Ahumada 251

 

 

 

Santiago

 

 

 

Chile

China

Citibank, N.A., Hong Kong Branch (B Shares)

Branch

Citibank, N.A. Hong Kong Branch

 

 

 

44/F Citibank Tower, Citibank Plaza

 

 

 

3 Garden Road, Central, Hong Kong

 

 

 

 

 

Citibank (China) Co., Ltd (A Shares)

 

 

 

 

Subsidiary

35F Citigroup Tower, No. 33 Hua Yuan Shi Qiao Road,

 

 

 

Shanghai, P. R. China

 

 

 

 

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Subsidiary

Carrera 9A No.99-02, First Floor

 

 

 

Santa Fe de Bogota D.C.

Costa Rica

Banco Nacional de Costa Rica

Agent

1st and 3rd Avenue, 4th Street

 

 

 

San Jose

 

 

 

Costa Rica

Croatia

Privredna Banka Zagreb d.d.

Agent

Radnicka cesta 50

 

 

 

10000 Zagreb, Croatia

Cyprus

Citibank International Plc, Greece Branch

Subsidiary

8 Othonos Street

 

 

 

10557 Athens, Greece

Czech Republic

Citibank Europe plc, organizacni slozka

Subsidiary

Evropska 178

 

 

 

Praha 6, 166 40

Denmark

Nordea Bank Danmark A/S

Agent

Helgeshoej Alle 33

 

 

 

DK-2630 Taastrup

Egypt

Citibank, N.A., Cairo Branch

Branch

4 Ahmed Pasha

 

 

 

Garden City, Cairo

Estonia

Swedbank AS

Agent

Liivalaia 8

 

 

 

15040 Tallinn

Finland

Nordea Bank Finland Plc.

Agent

Aleksis Kiven Katu 3-5

 

 

 

Helsinki

France

Citibank International Plc., London Branch

Subsidiary

Citigroup Centre, Canary Wharf

 

 

 

London E14 5LB

Georgia

JSC Bank of Georgia

Agent

29a Gagarini str.

 

 

 

Tbilisi 0160

 

 

 

Georgia

Germany

Citigroup Global Markets Deutschland AG

Subsidiary

Reuterweg 16

 

 

 

60323 Frankfurt am Main

Ghana

Standard Chartered Bank of Ghana Limited

Agent

High Street Building, 1st Floor,

 

 

 

P O Box 768

 

 

 

Accra, Ghana

Greece

Citibank International Plc., Greece Branch

Subsidiary

8 Othonos Street

 

 

 

10557 Athens, Greece

Hong Kong

Citibank, N.A., Hong Kong Branch

Branch

44/F Citibank Tower, Citibank Plaza

 

 

 

3 Garden Road, Central, Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Subsidiary

Szabadsag ter 7-9

 

 

 

Budapest V., H 1051

* Iceland

Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD.

N/A

 

India

Citibank, N.A., Mumbai Branch

Branch

3rd Floor, Trent House

 

 

 

G-60 Bandra Kurla Complex

 

 

 

Bandra East, Mumbai 400051

Indonesia

Citibank, N.A., Jakarta Branch

Branch

Citibank Tower, 15th Floor, JL. Jend. Sudirman Kav. 54-55

 

 

 

Jakarta 12910

Ireland

Citibank, N.A., London Branch

Branch

Citigroup Centre, Canary Wharf

 

 

 

London E14 5 LB, United Kingdom

 

 

 

 

Israel

 

 

Platinum Building

 

 

 

21 Ha'arba'a Street

 

Citibank, N.A., Israel Branch

Branch

Tel Aviv 64739, Israel

Italy

Citibank, N.A., Milan Branch

Branch

16 Foro Buonaparte

 

 

 

20121 Milan

Jamaica

Scotia Investments Jamaica Limited

Agent

7 Holborn Road

 

 

 

Kingston 10, Jamaica W.I.

Japan

Citibank Japan Limited

Subsidiary

Shin Marunochi Building, 5-1,

 

 

 

Marunochi 1-chome, Chiyoda-ku

 

 

 

Tokyo 100-6517

Jordan

Standard Chartered Bank, Jordan Branch

Agent

Shmeissani Branch

 

 

 

Al-Thaqafa Street , Building # 2

 

 

 

Amman 11110,

 

 

 

Jordan

 

 

 

 

Kazakhstan

JSC "Citibank Kazakhstan"

Subsidiary

Park Palace, Building A

 

 

 

41 Kazibek Bi Street

 

 

 

Almaty, 050010

 

 

 

Republic of Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Agent

Standard Chartered Bank Barclays Plaza

 

 

 

Mezzanine 3

 

 

 

Loita Street

 

 

 

Nairobi, Kenya 00100

Korea

Citibank Korea Inc.

Subsidiary

16th Floor, Citibank Korea Inc. Building

 

 

 

39 Da-dong

 

 

 

Joong-ku, Seoul 100-180, Korea

Kuwait

Citibank, N.A., Kuwait Branch

Branch

Ahmed Tower, Building No. 1P.O. Box 26027

 

 

 

Sharq, Kuwait City

 

 

 

Kuwait

 

 

 

Latvia

Swedbank AS acting through its agent, Swedbank AS

Agent

Liivalaia 8

 

 

 

15040 Tallinn

Lebanon

The Hong Kong & Shanghai Banking Corporation Limitedacting through its agent, HSBC Bank Middle East Ltd.

Agent

PO Box 11-1380,

 

 

 

Riad El Solh, Beirut 1107 2080

Lithuania

Swedbank AS acting through its agent, "Swedbank" AB

Agent

Liivalaia 8

 

 

 

15040 Tallinn, Estonia

Macedonia (Republic of Macedonia)

Raiffeisen Bank International AG

Agent

AM Stadtpark 9

 

 

 

Vienna 1030

 

 

 

Austria

Malaysia

Citibank Berhad

Subsidiary

Level 42 Menara Citibank

 

 

 

165 Jalan Ampang, 50450 Kuala Lumpur

*Malta

Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD.

N/A

 

Mexico

Banco Nacional de Mexico, S.A.

Citigroup Subsidiary

3er Piso Norte, Act. Roberto Medellin No. 800

 

 

 

Col. Santa Fe D.F. 01210

Morocco

Citibank Maghreb

Subsidiary

-Zenith Millenium Immeuble 1

 

 

 

Sidi Maarouf B.P. 40

 

 

 

Casablanca 20190

 

 

 

Morocco

Mauritius

The Hong Kong & Shanghai Banking Corporation Limited

Agent

5th Floor Les Cascades Building, Edith Cavell Street

 

 

 

Port Louis, Mauritius

Namibia

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

Agent

Standard Bank Centre,

 

 

 

2nd Floor, Corner Werner List Street & Post Street Mall,

 

 

 

PO Box 3327,

 

 

 

Windhoek,

 

 

 

Namibia.

Netherlands

Citibank International Plc., London Branch

Subsidiary

Citigroup Centre, Canary Wharf

 

 

 

London E14 5LB

New Zealand

Citibank, N.A., New Zealand Branch

Branch

 

 

 

 

Level 16, 120 Collins Street,

 

 

 

Melbourne Vic. 3000.

Nigeria

Citibank Nigeria Limited

Subsidiary

27, Kofo Abayomi Street

 

 

 

Victoria Island

 

 

 

Lagos, Nigeria

Norway

DNB Bank ASA

Agent

Dronning Eufemias gate 30

 

 

 

0021 Oslo, Norway

Oman

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Oman S.A.O.G.

Agent

 

 

 

 

2nd Floor Al Khuwair

 

 

 

PO Box 1727 PC 111

 

 

 

Seeb,

 

 

 

Sultanate of Oman

 

 

 

 

Pakistan

Citibank, N.A., Karachi Branch

Branch

Global Securities Services, AWT Plaza

 

 

 

I.I. Chundrigar Road, Karachi 74200

Palestine

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

Agent

Jaffa Street Ramallah, PO Box 2067

 

 

 

Ramallah, Palestine

Panama

Citibank, N.A., Panama Branch

Branch

Torre B, Piso 14

 

 

 

Calle Punta Darién y Punta Coronado

 

 

 

Urbanización Punta Pacífica

 

 

 

San Francisco, Ciudad de Panamá

 

 

 

República de Panamá

 

 

 

 

Peru

Citibank del Peru S.A.

Subsidiary

Canaval y Moreyra No 480

 

 

 

San Isidro, Lima 27

Philippines

Citibank, N.A., Manila Branch

Branch

Citibank Tower, 8741 Paseo de Roxas

 

 

 

Makati, Metro Manila

Poland

Bank Handlowy w Warszawie S.A.

Subsidiary

Senatorska 16

 

 

 

00-923 Warsaw 55

Portugal

Citibank International Plc., Lisbon Branch

Subsidiary

Sucursal em Portugal, Edificio Fundacao

 

 

 

Rua Barata Salgueiro, No 30 - 4th floor, 1269-056 Lisboa

Qatar

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

Agent

PO Box 57, Doha

 

 

 

State of Qatar

Romania

Citibank Europe plc, Dublin - Romania Branch

Subsidiary

8 Iancu de Hunedoara Blvd.

 

 

 

712042, Sector 1, Bucharest

Russia

ZAO Citibank

Subsidiary

8-10 Gasheka Str.

 

 

 

125047, Moscow

Saudi Arabia

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia Ltd.

Agent

PO Box 9084

 

 

 

Riyadh, Saudi Arabia 11413

Serbia

UniCredit Bank Srbija a.d.

Agent

Rajiceva 27-29

 

 

 

11000 Belgrade

Singapore

Citibank, N.A., Singapore Branch

Branch

 

 

 

 

8 Marina View

 

 

 

#21-00 Asia Square Tower 1

 

 

 

Singapore 018960

 

 

 

 

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Subsidiary

Mlynské nivy 43

 

 

 

825 01 Bratislava 26

Slovenia

UniCredit Banka Slovenija d.d. Ljubljana.

Agent

Smartinska 140

 

 

 

1000 Ljubljana

South Africa

Citibank, N.A., South Africa Branch

Branch

145 West Street

 

 

 

Sandown

 

 

 

2196 Johannesburg

Spain

Citibank International Plc., Madrid Branch

Subsidiary

Sucursal en Espana, J. Ortega y Gasset, 29, Fourth floor

 

 

 

28006, Madrid

Sri Lanka

Citibank, N.A., Colombo Branch

Branch

65C Dharmapala Mawatha

 

 

 

Colombo 7

Sweden

Citibank International Plc., Sweden Branch

Subsidiary

 

 

 

Norrlandsgatan 15 , SE-111 84

 

 

 

Stockholm, Sweden

 

 

 

 

Switzerland

Citibank, N.A., London Branch

Branch

Citigroup Centre, Canary Wharf

 

 

 

London E14 5LB, United Kingdom

Taiwan

Citibank Taiwan Limited

Subsidiary

16F, No. 1, Songzhi Road,

 

 

 

Taipei 110 Taiwan, R.O.C.

Tanzania

Standard Bank of South Africa Ltd. acting through its affiliate, Stanbic Bank Tanzania Ltd.

Agent

Corner: Ali Hassan Mwinyi/Kinondoni Road

 

 

 

P.O.Box 72647, Dar-es-Salaam

 

 

 

Tanzania

Thailand

Citibank, N.A., Bangkok Branch

Branch

18th Floor, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110

Tunisia

Banque International Arabe de Tunisie

Agent

BIAT 70-72, Avenue H

 

 

 

Bourguida 1000 Tunis

Turkey

Citibank, A.S.

Subsidiary

Buyukdere Caddesi 100

 

 

 

80280 Esentepe, Istanbul

Uganda

Standard Chartered Bank of Uganda Limited

Agent

5 Speke Road

 

 

 

PO Box 7111

 

 

 

Kampala, Uganda

United Arab Emirates, ADX

Citibank, N.A., UAE

Branch

Al Wasl Branch

 

 

 

Oud Metha Building

 

 

 

P.O. Box 749, Dubai, UAE

United Arab Emirates, DFM

Citibank, N.A., UAE

Branch

Al Wasl Branch

 

 

 

Oud Metha Building

 

 

 

P.O. Box 749, Dubai, UAE

United Arab Emirates, NASDAQ Dubai

Citibank, N.A., UAE

Branch

Al Wasl Branch

 

 

 

Oud Metha Building

 

 

 

P.O. Box 749, Dubai, UAE

Ukraine

PJSC "Citibank"

Subsidiary

16-g Dymytrova Street

 

 

 

03150 Kyiv

 

 

 

Ukraine

United Kingdom

Citibank, N.A., London Branch

Branch

Citigroup Centre, Canary Wharf

 

 

 

London E14 5LB

United

Citibank, N.A., New York Offices

Branch

388 Greenwich Street,

States

 

 

New York, NY 10013

Uruguay

Banco Itau Uruguay S.A.

Agent

Zabala 1463

 

 

 

Casilla de Correo 90

 

 

 

Montevideo, Uruguay 11000

Venezuela

Citibank, N.A., Caracas Branch

Branch

Centro Commercial El Recreo, Torre Norte. Piso 19

 

 

 

Av. Casanova Sabana, GrandeCaracas 1050 D.C.

Vietnam

Citibank, N.A., Hanoi Branch

Branch

17 Ngo Quyen, Ha Noi

 

 

 

Vietnam

Zambia

Standard Chartered Bank of Zambia Plc.

Agent

Standard Chartered House

 

 

 

Cairo Road, PO Box 32238

 

 

 

Lusaka, Zambia

 

 

 

 

Zimbabwe

Standard Bank of South Africa Ltd. acting through its affiliate Stanbic Bank Zimbabwe Ltd.

Agent

 

 

 

 

59 Samora Machel Avenue

 

 

 

Harare

 

 

 

Zimbabwe