0000035348-16-000138.txt : 20160826 0000035348-16-000138.hdr.sgml : 20160826 20160826120127 ACCESSION NUMBER: 0000035348-16-000138 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 161853525 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: Class I 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-B 1 answer00215.fil ANSWER FILE PAGE 1 000 B000000 06/30/2016 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 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 FMR INVESTMENT MANAGEMENT (U.K.) 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 PAGE 2 008 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 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 DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 LUMINEX TRADING & ANALYTICS LLC 014 B00AA03 8-69476 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-0000 014 A00AA06 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA06 8-0000 015 A000101 NORTHERN TRUST COMPANY 015 B000101 C 015 C010101 CHICAGO 015 C020101 IL 015 C030101 60675 015 E010101 X 015 A000102 THE BANK OF NEW YORK MELLON 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY PAGE 3 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK, N.A. 015 B000103 C 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10022 015 E010103 X 015 A000104 NORTHERN TRUST COMPANY 015 B000104 S 015 C010104 CHICAGO 015 C020104 IL 015 C030104 60675 015 E010104 X 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02109 015 E010301 X 015 A000302 THE BANK OF NEW YORK MELLON 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK, N.A. 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000304 BROWN BROTHERS HARRIMAN & CO. 015 B000304 S 015 C010304 BOSTON 015 C020304 MA 015 C030304 02109 015 E010304 X 015 A000401 JPMORGAN CHASE BANK, N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10022 015 E010401 X 015 A000402 THE BANK OF NEW YORK MELLON 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 JPMORGAN CHASE BANK, N.A. PAGE 4 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10022 015 E010403 X 015 A001101 NORTHERN TRUST COMPANY 015 B001101 C 015 C011101 CHICAGO 015 C021101 IL 015 C031101 60675 015 E011101 X 015 A001102 JPMORGAN CHASE BANK 015 B001102 C 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10022 015 E011102 X 015 A001103 THE BANK OF NEW YORK MELLON 015 B001103 C 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10286 015 E011103 X 015 A001104 NORTHERN TRUST COMPANY 015 B001104 S 015 C011104 CHICAGO 015 C021104 IL 015 C031104 60675 015 E011104 X 015 A001201 NORTHERN TRUST COMPANY 015 B001201 C 015 C011201 CHICAGO 015 C021201 IL 015 C031201 60675 015 E011201 X 015 A001202 JPMORGAN CHASE BANK 015 B001202 C 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10022 015 E011202 X 015 A001203 THE BANK OF NEW YORK MELLON 015 B001203 C 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10286 015 A001204 NORTHERN TRUST COMPANY 015 B001204 S 015 C011204 CHICAGO 015 C021204 IL 015 C031204 60675 PAGE 5 015 E011204 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 507 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 716 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 655 020 A000003 CREDIT SUISSE GROUP 020 B000003 13-5659485 020 C000003 522 020 A000004 DEUTSCHE BANK AG 020 B000004 36-6843535 020 C000004 507 020 A000005 UBS AG 020 B000005 13-3873456 020 C000005 459 020 A000006 BANK OF AMERICA CORP. 020 B000006 04-3410012 020 C000006 445 020 A000007 JPMORGAN CHASE & CO. 020 B000007 13-3224016 020 C000007 429 020 A000008 CITIGROUP, INC. 020 B000008 04-3531811 020 C000008 424 020 A000009 ROYAL BANK OF CANADA 020 B000009 66-0178435 020 C000009 332 020 A000010 JEFFERIES GROUP, INC. 020 B000010 95-4719745 020 C000010 322 021 000000 6053 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 386115 022 D000001 395007 022 A000002 CITIGROUP, INC. 022 B000002 04-3531811 022 C000002 35190 022 D000002 42832 022 A000003 DEUTSCHE BANK AG 022 B000003 36-6843535 022 C000003 48180 022 D000003 18833 022 A000004 MERRILL LYNCH & CO., INC. 022 B000004 13-2740599 022 C000004 26957 PAGE 6 022 D000004 21992 022 A000005 JPMORGAN CHASE & CO. 022 B000005 13-3224016 022 C000005 28244 022 D000005 11435 022 A000006 JEFFERIES GROUP, INC. 022 B000006 95-4719745 022 C000006 13104 022 D000006 16981 022 A000007 CREDIT SUISSE GROUP 022 B000007 13-5659485 022 C000007 10825 022 D000007 12141 022 A000008 BARCLAYS BANK PLC 022 B000008 13-4942190 022 C000008 11288 022 D000008 10930 022 A000009 GOLDMAN SACHS GROUP LP 022 B000009 13-5108880 022 C000009 14557 022 D000009 7005 022 A000010 BANCO SANTANDER CENTRAL HISPANO SA 022 B000010 13-2617929 022 C000010 6332 022 D000010 7111 023 C000000 623717 023 D000000 573614 024 000100 Y 024 000300 N 024 000400 Y 024 001100 Y 024 001200 Y 025 A000101 JPMORGAN CHASE & CO. 025 B000101 13-3224016 025 C000101 E 025 D000101 46537 025 A000401 BANK OF AMERICA CORP. 025 B000401 04-3410012 025 C000401 E 025 D000401 95622 025 A000402 CITIGROUP, INC. 025 B000402 04-3531811 025 C000402 E 025 D000402 83816 025 A000403 GOLDMAN SACHS & CO. 025 B000403 13-5108880 025 C000403 E 025 D000403 11560 025 A000404 JPMORGAN CHASE & CO. 025 B000404 13-3224016 025 C000404 E PAGE 7 025 D000404 131345 025 A000405 MORGAN STANLEY 025 B000405 13-2655998 025 C000405 E 025 D000405 30758 025 A001101 BANK OF AMERICA CORP. 025 B001101 04-3410012 025 C001101 E 025 D001101 226376 025 A001102 CITIGROUP, INC. 025 B001102 04-3531811 025 C001102 E 025 D001102 200411 025 A001103 JPMORGAN CHASE & CO. 025 B001103 13-3224016 025 C001103 E 025 D001103 310536 025 A001104 MORGAN STANLEY 025 B001104 13-2655998 025 C001104 E 025 D001104 53436 025 A001105 GOLDMAN SACHS GROUP, INC. 025 B001105 13-5108880 025 C001105 E 025 D001105 4547 025 A001201 BANK OF AMERICA CORP. 025 B001201 04-3410012 025 C001201 E 025 D001201 28366 025 A001202 CITIGROUP, INC. 025 B001202 04-3531811 025 C001202 E 025 D001202 25105 025 A001203 JPMORGAN CHASE & CO. 025 B001203 13-3224016 025 C001203 E 025 D001203 38906 025 A001204 MORGAN STANLEY 025 B001204 13-2655998 025 C001204 E 025 D001204 6713 025 A001205 GOLDMAN SACHS GROUP, INC. 025 B001205 13-5108880 025 C001205 E 025 D001205 580 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y PAGE 8 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 25985 028 A020100 0 028 A030100 0 028 A040100 172115 028 B010100 21299 028 B020100 0 028 B030100 0 028 B040100 60851 028 C010100 25086 028 C020100 0 028 C030100 0 028 C040100 63045 028 D010100 15728 028 D020100 0 028 D030100 0 028 D040100 57698 028 E010100 12744 028 E020100 0 028 E030100 0 028 E040100 106352 028 F010100 15042 028 F020100 0 028 F030100 0 028 F040100 55198 028 G010100 115884 028 G020100 0 028 G030100 0 028 G040100 515259 028 H000100 0 028 A010300 25292 028 A020300 0 028 A030300 0 028 A040300 21163 028 B010300 13573 028 B020300 0 028 B030300 0 028 B040300 17864 028 C010300 11746 028 C020300 0 028 C030300 0 028 C040300 25444 028 D010300 6725 028 D020300 0 028 D030300 0 028 D040300 28015 028 E010300 6859 028 E020300 0 PAGE 9 028 E030300 0 028 E040300 17957 028 F010300 10789 028 F020300 0 028 F030300 0 028 F040300 20949 028 G010300 74984 028 G020300 0 028 G030300 0 028 G040300 131392 028 H000300 0 028 A010400 103479 028 A020400 0 028 A030400 0 028 A040400 115545 028 B010400 106667 028 B020400 -1 028 B030400 0 028 B040400 175804 028 C010400 114655 028 C020400 0 028 C030400 0 028 C040400 170566 028 D010400 97556 028 D020400 0 028 D030400 0 028 D040400 69357 028 E010400 90255 028 E020400 0 028 E030400 0 028 E040400 141760 028 F010400 73778 028 F020400 0 028 F030400 0 028 F040400 90908 028 G010400 586390 028 G020400 -2 028 G030400 0 028 G040400 763940 028 H000400 1248 028 A011100 93197 028 A021100 0 028 A031100 0 028 A041100 129484 028 B011100 185716 028 B021100 0 028 B031100 0 028 B041100 82753 028 C011100 105437 028 C021100 0 028 C031100 0 PAGE 10 028 C041100 161611 028 D011100 59767 028 D021100 49790 028 D031100 0 028 D041100 96082 028 E011100 87229 028 E021100 0 028 E031100 0 028 E041100 203508 028 F011100 63172 028 F021100 0 028 F031100 0 028 F041100 272073 028 G011100 594518 028 G021100 49790 028 G031100 0 028 G041100 945511 028 H001100 0 028 A011200 10625 028 A021200 0 028 A031200 0 028 A041200 17711 028 B011200 19200 028 B021200 0 028 B031200 0 028 B041200 15660 028 C011200 8342 028 C021200 0 028 C031200 0 028 C041200 34477 028 D011200 8815 028 D021200 4017 028 D031200 0 028 D041200 8491 028 E011200 6384 028 E021200 0 028 E031200 0 028 E041200 25330 028 F011200 5010 028 F021200 0 028 F031200 0 028 F041200 32901 028 G011200 58376 028 G021200 4017 028 G031200 0 028 G041200 134570 028 H001200 0 029 000100 N 029 000300 N 029 000400 Y 029 001100 N PAGE 11 029 001200 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 121 030 B000400 5.75 030 C000400 0.00 030 A001100 0 030 B001100 0.00 030 C001100 0.00 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A000100 0 031 B000100 0 031 A000300 0 031 B000300 0 031 A000400 44 031 B000400 0 031 A001100 0 031 B001100 0 031 A001200 0 031 B001200 0 032 000100 0 032 000300 0 032 000400 77 032 001100 0 032 001200 0 033 000100 0 033 000300 0 033 000400 0 033 001100 0 033 001200 0 034 000100 N 034 000300 N 034 000400 Y 034 001100 N 034 001200 N 035 000100 0 035 000300 0 035 000400 13 035 001100 0 035 001200 0 036 B000100 0 036 B000300 0 036 A000400 N 036 B000400 0 036 B001100 0 PAGE 12 036 B001200 0 037 000100 N 037 000300 N 037 000400 N 037 001100 N 037 001200 N 038 000100 0 038 000300 0 038 000400 0 038 001100 0 038 001200 0 039 000100 N 039 000300 N 039 000400 N 039 001100 N 039 001200 N 040 000100 Y 040 000300 Y 040 000400 Y 040 001100 Y 040 001200 Y 041 000100 N 041 000300 N 041 000400 Y 041 001100 N 041 001200 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A001100 0 PAGE 13 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 000100 0 043 000300 0 043 000400 674 043 001100 0 043 001200 0 044 000100 5 044 000300 12 044 000400 117 044 001100 0 044 001200 0 045 000100 Y 045 000300 Y 045 000400 Y 045 001100 Y 045 001200 Y 046 000100 N 046 000300 N 046 000400 N 046 001100 N 046 001200 N 047 000100 N 047 000300 N 047 000400 N 047 001100 N 047 001200 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 PAGE 14 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 PAGE 15 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 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 0 048 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 PAGE 16 048 K011200 0 048 K021200 0.000 049 000100 N 049 000300 N 049 000400 N 049 001100 N 049 001200 N 050 000100 N 050 000300 N 050 000400 N 050 001100 N 050 001200 N 051 000100 N 051 000300 Y 051 000400 N 051 001100 N 051 001200 N 052 000100 Y 052 000300 Y 052 000400 Y 052 001100 Y 052 001200 Y 053 A000100 Y 053 B000100 Y 053 C000100 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 PAGE 17 054 O000100 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 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 PAGE 18 054 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 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 000300 Y 056 000400 Y 056 001100 Y 056 001200 Y 057 000100 N 057 000300 N 057 000400 N 057 001100 N 057 001200 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A001100 N 058 A001200 N 059 000100 Y 059 000300 Y 059 000400 Y 059 001100 Y 059 001200 Y 060 A000100 Y 060 B000100 Y 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 PAGE 19 061 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 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 PAGE 20 062 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 0.0 062 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 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A001100 0 063 B001100 0.0 PAGE 21 063 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 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 000300 N 067 000400 N 067 001100 N 067 001200 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A001100 N 068 B001100 N 068 A001200 N PAGE 22 068 B001200 N 069 000100 N 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 Y 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 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 PAGE 23 070 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 N 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 N 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 PAGE 24 070 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 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 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 Y 070 B011200 Y PAGE 25 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 Y 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 3085772 071 B000100 3589195 071 C000100 4621948 071 D000100 67 071 A000300 652282 071 B000300 751010 071 C000300 1154312 071 D000300 57 071 A000400 841342 071 B000400 1021886 071 C000400 3405396 071 D000400 25 071 A001100 3168439 071 B001100 3504917 071 C001100 8898412 071 D001100 36 071 A001200 386378 071 B001200 510192 PAGE 26 071 C001200 1155938 071 D001200 33 072 A000100 12 072 B000100 6 072 C000100 66733 072 D000100 0 072 E000100 512 072 F000100 15955 072 G000100 0 072 H000100 0 072 I000100 6358 072 J000100 67 072 K000100 0 072 L000100 0 072 M000100 22 072 N000100 81 072 O000100 0 072 P000100 0 072 Q000100 1070 072 R000100 80 072 S000100 20 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 37 072 X000100 23690 072 Y000100 187 072 Z000100 43748 072AA000100 177083 072BB000100 0 072CC010100 0 072CC020100 272836 072DD010100 28914 072DD020100 7842 072EE000100 224972 072 A000300 12 072 B000300 0 072 C000300 9196 072 D000300 0 072 E000300 685 072 F000300 6858 072 G000300 0 072 H000300 0 072 I000300 1866 072 J000300 40 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 61 072 O000300 0 072 P000300 0 PAGE 27 072 Q000300 398 072 R000300 62 072 S000300 6 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 9306 072 Y000300 50 072 Z000300 625 072AA000300 20107 072BB000300 0 072CC010300 0 072CC020300 42764 072DD010300 1330 072DD020300 459 072EE000300 555 072 A000400 12 072 B000400 0 072 C000400 81969 072 D000400 0 072 E000400 192 072 F000400 15299 072 G000400 0 072 H000400 0 072 I000400 6739 072 J000400 61 072 K000400 0 072 L000400 0 072 M000400 15 072 N000400 237 072 O000400 0 072 P000400 3 072 Q000400 993 072 R000400 55 072 S000400 11 072 T000400 674 072 U000400 0 072 V000400 0 072 W000400 24 072 X000400 24111 072 Y000400 94 072 Z000400 58144 072AA000400 13719 072BB000400 0 072CC010400 0 072CC020400 159153 072DD010400 49701 072DD020400 2672 072EE000400 87099 072 A001100 12 PAGE 28 072 B001100 1334 072 C001100 222484 072 D001100 0 072 E001100 913 072 F001100 40088 072 G001100 0 072 H001100 0 072 I001100 5800 072 J001100 189 072 K001100 0 072 L001100 0 072 M001100 40 072 N001100 0 072 O001100 0 072 P001100 10 072 Q001100 1258 072 R001100 60 072 S001100 23 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 63 072 X001100 47531 072 Y001100 281 072 Z001100 177481 072AA001100 0 072BB001100 11521 072CC011100 0 072CC021100 381311 072DD011100 74235 072DD021100 119413 072EE001100 338148 072 A001200 12 072 B001200 241 072 C001200 28841 072 D001200 0 072 E001200 138 072 F001200 5183 072 G001200 0 072 H001200 0 072 I001200 2049 072 J001200 79 072 K001200 0 072 L001200 0 072 M001200 5 072 N001200 0 072 O001200 0 072 P001200 4 072 Q001200 377 072 R001200 52 072 S001200 4 PAGE 29 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 8 072 X001200 7761 072 Y001200 37 072 Z001200 21496 072AA001200 5063 072BB001200 0 072CC011200 0 072CC021200 59064 072DD011200 22859 072DD021200 0 072EE001200 58610 073 A010100 0.3100 073 A020100 0.3600 073 B000100 0.0000 073 C000100 0.0000 073 A010300 0.0300 073 A020300 0.0600 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 0.2600 073 A021100 0.2800 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.2500 073 A021200 0.0000 073 B001200 0.6400 073 C001200 0.0000 074 A000100 1 074 B000100 0 074 C000100 4510 074 D000100 0 074 E000100 0 074 F000100 4368257 074 G000100 0 074 H000100 0 074 I000100 123806 074 J000100 48238 074 K000100 29 074 L000100 6368 074 M000100 224 074 N000100 4551433 074 O000100 80382 074 P000100 1866 074 Q000100 0 PAGE 30 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 11584 074 S000100 0 074 T000100 4457601 074 U010100 89485 074 U020100 16551 074 V010100 42.04 074 V020100 42.04 074 W000100 0.0000 074 X000100 213449 074 Y000100 1420 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 9717 074 F000300 1105155 074 G000300 0 074 H000300 0 074 I000300 78417 074 J000300 9531 074 K000300 55 074 L000300 1144 074 M000300 0 074 N000300 1204019 074 O000300 3368 074 P000300 693 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 24240 074 S000300 0 074 T000300 1175718 074 U010300 40851 074 U020300 7189 074 V010300 24.47 074 V020300 24.48 074 W000300 0.0000 074 X000300 75466 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 3333584 074 G000400 0 074 H000400 0 PAGE 31 074 I000400 9984 074 J000400 973 074 K000400 16 074 L000400 8189 074 M000400 0 074 N000400 3352746 074 O000400 8151 074 P000400 1931 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 454 074 R040400 5140 074 S000400 0 074 T000400 3337070 074 U010400 203260 074 U020400 9608 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 242171 074 Y000400 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 23299 074 E001100 103344 074 F001100 8539953 074 G001100 0 074 H001100 0 074 I001100 34449 074 J001100 91985 074 K001100 53 074 L001100 13616 074 M001100 1051 074 N001100 8807750 074 O001100 24797 074 P001100 3885 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 5568 074 R041100 56322 074 S001100 0 074 T001100 8717178 074 U011100 271447 074 U021100 421365 074 V011100 12.57 074 V021100 12.59 074 W001100 0.0000 074 X001100 26 PAGE 32 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 3412 074 E001200 13159 074 F001200 1077008 074 G001200 0 074 H001200 0 074 I001200 5727 074 J001200 8764 074 K001200 11 074 L001200 1740 074 M001200 117 074 N001200 1109938 074 O001200 2881 074 P001200 609 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 699 074 R041200 8032 074 S001200 0 074 T001200 1097717 074 U011200 88147 074 U021200 0 074 V011200 12.45 074 V021200 0.00 074 W001200 0.0000 074 X001200 13 074 Y001200 3542 075 A000100 0 075 B000100 4709466 075 A000300 0 075 B000300 1218570 075 A000400 0 075 B000400 3409770 075 A001100 0 075 B001100 8937374 075 A001200 0 075 B001200 1155515 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 001100 0.00 076 001200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N PAGE 33 077 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 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 Westchester Fire Insurance Company (ACE) 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 408 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 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-99.77Q1 OTHR EXHB 2 q77b_00215pwc.htm AUDIT FILE Converted by EDGARwiz

Report of Independent Registered Public Accounting Firm



To the Board of Trustees of Fidelity Hastings Street Trust and the Shareholders of Fidelity Fund, Fidelity Growth Discovery Fund, Fidelity Mega Cap Stock Fund, Fidelity Advisor Series Growth & Income Fund and Fidelity Series Growth & Income Fund:


In planning and performing our audits of the financial statements of Fidelity Fund, Fidelity Growth Discovery Fund, Fidelity Mega Cap Stock Fund, Fidelity Advisor Series Growth & Income Fund and Fidelity Series Growth & Income Fund (funds of Fidelity Hastings Street Trust) (the “Funds”) as of and for the year ended June 30, 2016,  in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ 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 Funds’ internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.

The management of the Funds 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 Funds’ 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 Funds’ 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 June 30, 2016.

This report is intended solely for the information and use of the Board of Trustees of Fidelity Hastings Street Trust, management of Fidelity Fund, Fidelity Growth Discovery Fund, Fidelity Mega Cap Stock Fund, Fidelity Advisor Series Growth & Income Fund and Fidelity Series Growth & Income 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

August 16, 2016



 EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.htm CUSTODIAN FILE 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)

2000

Sydney / Australia

 

Austria

Deutsche Bank AG Vienna Branch

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

M5H 4A6

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 & Shanghai Banking Corporation Limited (HSBC)

11511

Cairo / Egypt

 

Estonia

SWEDBANK AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Tallinn / Finland

 

Finland

NORDEA BANK FINLAND PLC FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

 

France

BNP PARIBAS SECURITIES SERVICES

93500

Paris / France

 

Germany

Deutsche Bank AG, Frankfurt

D-65760

Frankfurt / Germany

 

Ghana

STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK

00233

Accra / Ghana

 

Greece

HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

11526

Athens / Greece

 

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited (HSBC)

Not Applicable

Central / Hong Kong

 

Hungary

UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT BANK AUSTRIA AG  

HU-1054

Budapest / Hungary

 

Iceland

LANDSBANKINN HF.

155

Reykjavik / Iceland

 

India

Citibank, N.A., Mumbai Branch

400 051

Mumbai / India

 

 

The Hongkong & 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

20123

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

 

Kazakhstan

SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

50010

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 FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

 

Lebanon

HSBC BANK MIDDLE EAST LIMITED - LEBANON BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

Not Applicable

Beirut / Lebanon

 

Lituania

"SWEDBANK" AB FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

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

Hongkong & 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 & 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 NORGE ASA FOR NORDEA BANK NORGE ASA AND NORDEA BANK AB (PUBL)

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 (BHS) 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 LIMITED 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 BANK AUSTRIA AG

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 & 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 & Shanghai Banking Corporation Limited (HSBC) - Thailand Branch

10500

Bangkok / Thailand

 

Transnational

Brown Brothers Harriman & Co. (BBH & Co.)

10005-1101

Boston, MA / New York, NY

 

Trinidad & Tobago

REPUBLIC BANK LIMITED

Not Applicable

Port of Spain / Trinidad & Tobago

 

Tunisia

Union Internationale de Banques (UIB)

Not Applicable

Tunis / Tunisia

 

Turkey

Citibank Anonim Sirkiti 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

 

Venezuela

Citibank, N.A. - Caracas Branch

1050

Caracas / Venezuela

 

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 4 q77q1_forsubcustodiansjpm.htm CUSTODIAN FILE 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.
Avenida Martin Garcia 464, 5th Floor
C1268ABN Buenos Aires
ARGENTINA

ARGENTINA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
Level 19, 55 Collins Street
Melbourne 3000
AUSTRALIA

AUSTRALIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

AUSTRIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
1st Floor, Building No 2505, 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.
Boulevard Louis Schmidt 2
3rd Floor
1040 Brussels
BELGIUM

BELGIUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Bermuda Limited
6 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
Commerce Court West
Security Level
Toronto Ontario M5L 1G9

CANADA

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
48th Floor, One Island East

18 Westlands Road, Quarry Bay

HONG KONG

CHINA CONNECT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 Danmark A/S
Christiansbro
Strandgade 3
P.O. Box 850
DK-0900 Copenhagen
DENMARK

DENMARK

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

EGYPT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

ESTONIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

FINLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deutsche Bank AG
Deutsche Bank Building
80 Jl. Inman Bonjol
Jakarta 10310
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.
Via Asperto, 5
20123 Milan
ITALY

ITALY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mizuho Bank, Ltd.

4-16-13, Tsukishima
Chuo-ku
Tokyo 104-0052
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, Qibla Area
Hamad Al-Saqr Street, Kharafi Tower
G/1/2 Floors
Safat 13017
KUWAIT

KUWAIT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Balasta dambis 1a
Riga LV-1048
LATVIA

LATVIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

LEBANON

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

LITHUANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
33, Rue de Gasperich
L-5826 Hesperange
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
Mutual Platz
2nd Floor, Standard Bank Centre
Cnr. Stroebel and Post Streets
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 Norge ASA
Essendropsgate 7
PO Box 1166
NO-0107 Oslo
NORWAY

NORWAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Oman S.A.O.G.
2nd Floor Al Khuwair
PO 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 4
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)
PO 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 Limited
2/F HSBC Building
Olaya Road, Al-Murooj
Riyadh 11413
SAUDI ARABIA

SAUDI ARABIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unicredit Bank Srbija a.d.
Airport City Belgrade
Omladinskih Brigada 88
11070 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 110-702
SOUTH KOREA

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

SOUTH KOREA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

TRINIDAD AND TOBAGO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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*

 

 

 

 

 

 

 

 

 

 

 

 

 

 




 EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansnt.htm CUSTODIAN FILE Converted by EDGARwiz

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for The Northern Trust Company

Market

Sub-custodian

Address

Argentina (Market Suspended)

Citibank, N.A.

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

Australia

HSBC Bank Australia Limited

580 George Street, Sydney, NSW 2000, Australia.

Austria

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna.

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

Portlink Tower, 67 Gulshan Avenue, Gulshan, Dhaka-1212, Bangladesh.

Belgium

Deutsche Bank AG

Deutsche Bank AG, Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services
Global Transaction Banking, De Entree 99 197, 1101 HE Amsterdam, Netherlands

Benin

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Bermuda

HSBC Bank Bermuda Limited

Head Office Building, 6 Front Street, Hamilton, HM11 Bermuda.

Bosnia and Herzegovina (Federation of  Bosnia-Herzegovina)

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria.

Bosnia and Herzegovina (Republic of Srpska)

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, N.A.

Av Paulista, 1111, Sao Paulo, SP 01311-920, Brazil

Bulgaria

Citibank Europe plc

Serdika Offices, 10th floor, 48 Sitnyakovo Blvd. Sofia 1505, Bulgaria

Burkina Faso

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Canada

The Northern Trust Company, Canada

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

Canada (physical certificates only)

Royal Bank of Canada

155 Wellington Street West, Toronto, Ontario, Canada, M5V3L3

CD's - USD

Deutsche Bank AG, London Branch

Winchester House, 1 Great Winchester Street, London EC2N 2DB

Chile

Banco de Chile

Ahumada 251, Santiago, 8320206, 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 S.A. Sociedad Fiduciaria

Carrera 7 No. 71-21 Torre B, oficina 1201. Bogotá, Colombia

Costa Rica

Banco Nacional de Costa Rica

Ave 1 and 3 street 4th, Banco Nacional building 11th floor, San Jose, Costa Rica

Croatia

UniCredit Bank Austria A.G.

Julius Tandler-Platz 3, A-1090, Vienna.

Cyprus

Citibank Europe plc, Greece Branch

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

Czech Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

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

Denmark

Nordea Bank Danmark A/S

Nordea Bank Danmark A/S, Helgeshøj Allé 33, 0900 Tåstrup, Denmark.

Egypt

Citibank, N.A.

8 Ahmed Pasha Street, Garden City, Cairo, Egypt

Estonia

Swedbank AS

Liivalaia 8, 15040, Tallinn, Estonia

Euroclear

Euroclear Bank S.A./N.V.

1 Boulevard du Roi Albert II, B1210 Brussels, Belgium

Finland

Nordea Bank Finland plc

Satamaradankatu 5, FI00020 Nordea Finland

France

Deutsche Bank AG

Deutsche Bank AG, Amsterdam Branch, Investor Services Euronext, De Entrée 99-197
1101 HE Amsterdam, Netherlands

Germany

Deutsche Bank AG

Taunusanlage 12, 60262 Frankfurt am Main Germany

Ghana

Standard Chartered Bank Ghana Limited

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

Greece

Citibank Europe plc, Greece Branch

8 Othonos Street, 4th Floor, 10557 Athens, Greece

Guinea Bissau

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Hong Kong

The Hongkong and 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 (Market Suspended)

Landsbankinn hf

Austurstraeti 11, Is-155 Reykjavik, Iceland

India

Citibank, N.A.

FIFC, 11th Floor, C-54 & C-55, G Block, Bandra Kurla Complex, Bandra - East, Mumbai 400051, 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

Deutsche Bank SpA

DB1 - 1 Floor, Piazza del Calendario 3, 20126 Milan,Italy

Ivory Coast

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Japan

The Hongkong and Shanghai Banking Corporation Limited

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

Jordan

Standard Chartered Bank plc, Jordan Branch

Al Thakafa Street, Shmeissani, PO Box 11191, Amman, Jordan

Kazakhstan

JSC Citibank Kazakhstan

Park Palace, Building A, 2nd Floor, 41, Kazybek Bi street, Almaty, 050010, 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 1a, Riga, LV-1048, Latvia.

Lebanon

HSBC Bank Middle East Limited

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

Lithuania

AB 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

Mali

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

HSBC Centre, 18 Cybercity, Ebene, Mauritius

Mexico

Banco Nacional de Mexico, S.A.

Banco Nacional de Mexico, S.A. (Banamex), Reforma 490 - Piso 3 Col. Sante Fe, C.P. 01219 Mexico DF

Morocco

Societe Generale Marocaine de Banques

HSBC Centre, 18 Cybercity, Ebene, Mauritius

Namibia

Standard Bank Namibia Ltd

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

Netherlands

Deutsche Bank AG

Deutsche Bank AG, Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services
Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

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

Niger  

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

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

Middelthuns gate 17, NO-0368, Oslo, Norway.

Oman

HSBC Bank Oman SAOG

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

Pakistan

Citibank, N.A.

AWT Plaza, 1.1 Chundrigar Road, PO Box 4889, Karachi, Pakistan, 74200.

Palestinian Territories

HSBC Bank Middle East Limited

PO Box 2067, Ramallah, Palestine

Panama

Citibank, N.A., Panama Branch

Boulevard Punta Pacifica, Torre de las Americas, Apartado 0834-00555, Panama City, Panama

Peru

Citibank del Peru S.A.

Av. Canaval y Moreyra 480, Piso 3, San Isidro, L-27, Lima, Perú

Philippines

The Hongkong and 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

ul. Grzybowska 53/57, 00-950 Warszawa, Poland

Portugal

BNP Paribas Securities Services

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

Qatar

HSBC Bank Middle East Limited

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

Romania

Citibank Europe plc

145 Calea Victoriei, 1st district, 010072, Bucharest, Romania

Russia

AO Citibank

8-10 bld.1 Gasheka Street, 125047 Moscow, Russia

Saudi Arabia

HSBC Saudi Arabia Limited

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

Senegal

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Serbia

UniCredit Bank Austria A.G.

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Singapore

DBS Bank Ltd

10 Toh Guan Road, Level 04-11 (4B), Jurong Gateway, Singapore 608838

Slovakia

Citibank Europe plc

Dvořákovo nábrežie 8, 811 02 Bratislava, Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Šmartinska 140 SI-1000, Ljubljana, Slovenia.

South Africa

The Standard Bank of South Africa Limited

9th Floor, 5 Simmonds, Johannesburg, South Africa

South Korea

The Hongkong and Shanghai Banking Corporation Limited

5th Floor, HSBC Securities Services, HSBC Building,  37, Chilpae-ro, Jung-Gu, Seoul, Korea, 100-161

Spain

Deutsche Bank SAE

Deutsche Bank SAE Paseo de la Castellana 18, 2804 Madrid

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, Kungsträdgårdsgatan 2 SE-106 70, Stockholm, Sweden

Switzerland

Credit Suisse AG

Parade-platz 8, 8001, Zurich, Switzerland

Taiwan

Bank of Taiwan

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

Tanzania

Standard Chartered Bank (Mauritius) Limited

6th Floor, Raffles Tower, Cybercity, Ebene, Mauritius

Thailand

Citibank, N.A.

399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110, Thailand

Togo

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius

Tunisia

Banque Internationale Arabe de Tunisie

6th Floor, Raffles Tower, Cybercity, Ebene, Mauritius

Turkey

Deutsche Bank A.S.

Esentepe Mahallesi Eski Buyukdere Caddesi No.209 Tekfen Tower, Kat:17, 34394 Levent, Istanbul, Turkey

UAE - ADX

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 4, Building 5, PO Box 502601, Dubai, United Arab Emirates.

UAE - DFM

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 4, Building 5, PO Box 502601, Dubai, United Arab Emirates.

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 4, Building 5, PO Box 502601, Dubai, United Arab Emirates.

Uganda

Standard Chartered Bank Uganda Limited

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

Ukraine

PJSC Citibank

16-G Dilova Street, Kyiv 03150, Ukraine

United Kingdom

The Northern Trust Company, London

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

United States

The Northern Trust Company

50 South La Salle Street, Chicago, IL 60603, USA.

Uruguay

Banco Itau Uruguay S.A.

Zabala 1463, 11000 Montevideo, Uruguay.

Venezuela

Citibank, N.A.

Av. Casanova, C.C. el Recreo, Torre Norte, Piso 19, Caracas 1050, Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd

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

Zambia

Standard Chartered Bank Zambia plc

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

Zimbabwe

Standard Chartered Bank (Mauritius) Limited

Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius