0000035348-17-000005.txt : 20170228 0000035348-17-000005.hdr.sgml : 20170228 20170227182859 ACCESSION NUMBER: 0000035348-17-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170228 DATE AS OF CHANGE: 20170227 EFFECTIVENESS DATE: 20170228 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: 17643822 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 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-A 1 answer00215semi.fil ANSWER FILE PAGE 1 000 A000000 12/31/2016 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 5 007 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 (UK) LIMITED 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FMR CO., INC. 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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, N.A. 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, N.A. 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 E011203 X 015 A001204 NORTHERN TRUST COMPANY 015 B001204 S 015 C011204 CHICAGO 015 C021204 IL PAGE 5 015 C031204 60675 015 E011204 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 514 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 333 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 267 020 A000003 CREDIT SUISSE GROUP 020 B000003 13-5659485 020 C000003 249 020 A000004 JPMORGAN CHASE & CO. 020 B000004 13-3224016 020 C000004 240 020 A000005 UBS AG 020 B000005 13-3873456 020 C000005 239 020 A000006 BANK OF AMERICA CORP. 020 B000006 04-3410012 020 C000006 210 020 A000007 DEUTSCHE BANK AG 020 B000007 36-6843535 020 C000007 197 020 A000008 CITIGROUP, INC. 020 B000008 04-3531811 020 C000008 151 020 A000009 FIDELITY CAPITAL MARKETS, INC. 020 B000009 04-2653569 020 C000009 118 020 A000010 JEFFERIES GROUP, INC. 020 B000010 95-4719745 020 C000010 106 021 000000 2843 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 2326519 022 D000001 2357748 022 A000002 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000002 04-3469185 022 C000002 883163 022 D000002 844698 022 A000003 FIDELITY CAPITAL MARKETS, INC. 022 B000003 04-2653569 022 C000003 491101 022 D000003 681639 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 PAGE 6 022 C000004 368892 022 D000004 470495 022 A000005 CREDIT SUISSE FIRST BOSTON 022 B000005 13-5659485 022 C000005 309635 022 D000005 461536 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 325927 022 D000006 417039 022 A000007 JPMORGAN CHASE & CO. 022 B000007 13-3224016 022 C000007 311637 022 D000007 354903 022 A000008 UBS AG 022 B000008 13-3873456 022 C000008 277182 022 D000008 357523 022 A000009 BANK OF AMERICA CORP. 022 B000009 04-3410012 022 C000009 297329 022 D000009 216643 022 A000010 DEUTSCHE BANK AG 022 B000010 36-6843535 022 C000010 245121 022 D000010 263598 023 C000000 5836507 023 D000000 6425823 024 000100 Y 024 000300 Y 024 000400 Y 024 001100 Y 024 001200 Y 025 A000101 BANK OF AMERICA CORP. 025 B000101 04-3410012 025 C000101 E 025 D000101 125970 025 A000102 CITIGROUP, INC. 025 B000102 04-3531811 025 C000102 E 025 D000102 71316 025 A000103 GOLDMAN SACHS GROUP, INC. 025 B000103 13-5108880 025 C000103 E 025 D000103 83808 025 A000104 JPMORGAN CHASE & CO. 025 B000104 13-3224016 025 C000104 E 025 D000104 133655 025 A000105 MORGAN STANLEY 025 B000105 13-2655998 PAGE 7 025 C000105 E 025 D000105 50700 025 A000301 JPMORGAN CHASE & CO. 025 B000301 13-3224016 025 C000301 E 025 D000301 18052 025 A000401 BANK OF AMERICA CORP. 025 B000401 04-3410012 025 C000401 E 025 D000401 164389 025 A000402 CITIGROUP, INC. 025 B000402 04-3531811 025 C000402 E 025 D000402 131802 025 A000403 GOLDMAN SACHS & CO. 025 B000403 13-5108880 025 C000403 E 025 D000403 18581 025 A000404 JPMORGAN CHASE & CO. 025 B000404 13-3224016 025 C000404 E 025 D000404 177171 025 A000405 MORGAN STANLEY 025 B000405 13-2655998 025 C000405 E 025 D000405 47058 025 A001101 BANK OF AMERICA CORP. 025 B001101 04-3410012 025 C001101 E 025 D001101 354816 025 A001102 CITIGROUP, INC. 025 B001102 04-3531811 025 C001102 E 025 D001102 274827 025 A001103 GOLDMAN SACHS GROUP, INC. 025 B001103 13-5108880 025 C001103 E 025 D001103 3209 025 A001104 JPMORGAN CHASE & CO. 025 B001104 13-3224016 025 C001104 E 025 D001104 374813 025 A001105 MORGAN STANLEY 025 B001105 13-2655998 025 C001105 E 025 D001105 75446 025 A001201 BANK OF AMERICA CORP. 025 B001201 04-3410012 025 C001201 E 025 D001201 44725 025 A001202 CITIGROUP, INC. PAGE 8 025 B001202 04-3531811 025 C001202 E 025 D001202 34638 025 A001203 GOLDMAN SACHS GROUP, INC. 025 B001203 13-5108880 025 C001203 E 025 D001203 407 025 A001204 JPMORGAN CHASE & CO. 025 B001204 13-3224016 025 C001204 E 025 D001204 47295 025 A001205 MORGAN STANLEY 025 B001205 13-2655998 025 C001205 E 025 D001205 9527 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 18325 028 A020100 0 028 A030100 0 028 A040100 97302 028 B010100 14997 028 B020100 155889 028 B030100 0 028 B040100 51532 028 C010100 11973 028 C020100 0 028 C030100 0 028 C040100 62683 028 D010100 8297 028 D020100 0 028 D030100 0 028 D040100 38463 028 E010100 11604 028 E020100 0 028 E030100 0 028 E040100 65033 028 F010100 14571 028 F020100 124137 028 F030100 0 028 F040100 144762 028 G010100 79767 028 G020100 280026 PAGE 9 028 G030100 0 028 G040100 459775 028 H000100 0 028 A010300 9253 028 A020300 0 028 A030300 0 028 A040300 25648 028 B010300 7859 028 B020300 0 028 B030300 0 028 B040300 23734 028 C010300 9701 028 C020300 0 028 C030300 0 028 C040300 21196 028 D010300 4248 028 D020300 0 028 D030300 0 028 D040300 17521 028 E010300 7135 028 E020300 0 028 E030300 0 028 E040300 25612 028 F010300 7107 028 F020300 1076 028 F030300 0 028 F040300 29708 028 G010300 45303 028 G020300 1076 028 G030300 0 028 G040300 143419 028 H000300 0 028 A010400 49417 028 A020400 0 028 A030400 0 028 A040400 145379 028 B010400 52902 028 B020400 23947 028 B030400 0 028 B040400 148139 028 C010400 47315 028 C020400 0 028 C030400 0 028 C040400 52268 028 D010400 42355 028 D020400 0 028 D030400 0 028 D040400 41534 028 E010400 61836 028 E020400 0 028 E030400 0 PAGE 10 028 E040400 60055 028 F010400 164635 028 F020400 41338 028 F030400 0 028 F040400 148850 028 G010400 418460 028 G020400 65285 028 G030400 0 028 G040400 596225 028 H000400 1209 028 A011100 35975 028 A021100 27164 028 A031100 0 028 A041100 125800 028 B011100 72160 028 B021100 12492 028 B031100 0 028 B041100 19856 028 C011100 80995 028 C021100 0 028 C031100 0 028 C041100 136789 028 D011100 48654 028 D021100 45067 028 D031100 0 028 D041100 26750 028 E011100 62761 028 E021100 0 028 E031100 0 028 E041100 67425 028 F011100 77522 028 F021100 49023 028 F031100 0 028 F041100 887783 028 G011100 378067 028 G021100 133746 028 G031100 0 028 G041100 1264403 028 H001100 0 028 A011200 6003 028 A021200 5013 028 A031200 0 028 A041200 12136 028 B011200 10590 028 B021200 2288 028 B031200 0 028 B041200 12676 028 C011200 21972 028 C021200 0 028 C031200 0 028 C041200 29900 PAGE 11 028 D011200 4684 028 D021200 5340 028 D031200 0 028 D041200 8908 028 E011200 4693 028 E021200 0 028 E031200 0 028 E041200 17636 028 F011200 7547 028 F021200 6998 028 F031200 0 028 F041200 85544 028 G011200 55489 028 G021200 19639 028 G031200 0 028 G041200 166800 028 H001200 0 029 000100 N 029 000300 N 029 000400 Y 029 001100 N 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 68 030 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 16 031 B000400 0 031 A001100 0 031 B001100 0 031 A001200 0 031 B001200 0 032 000100 0 032 000300 0 032 000400 52 032 001100 0 PAGE 12 032 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 1 035 001100 0 035 001200 0 036 B000100 0 036 B000300 0 036 A000400 N 036 B000400 0 036 B001100 0 036 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 PAGE 13 042 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 0 042 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 0 043 001100 0 043 001200 0 044 000100 4 044 000300 2 044 000400 50 044 001100 0 044 001200 0 045 000100 Y 045 000300 Y 045 000400 Y 045 001100 Y 045 001200 Y PAGE 14 046 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 0.000 048 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 PAGE 15 048 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 0 048 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 PAGE 16 048 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 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 PAGE 17 053 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 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 PAGE 18 054 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 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 PAGE 19 058 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 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 PAGE 20 062 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 0.0 062 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 PAGE 21 062 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 0.0 063 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 PAGE 22 066 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 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 PAGE 23 070 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 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 PAGE 24 070 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 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 PAGE 25 070 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 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 PAGE 26 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A000100 1739667 071 B000100 2042174 071 C000100 4327334 071 D000100 40 071 A000300 398634 071 B000300 445821 071 C000300 1100294 071 D000300 36 071 A000400 414759 071 B000400 592869 071 C000400 3391424 071 D000400 12 071 A001100 1714000 071 B001100 2493049 071 C001100 9022668 071 D001100 19 071 A001200 201730 071 B001200 301195 071 C001200 1134849 071 D001200 18 072 A000100 6 072 B000100 8 072 C000100 35386 072 D000100 0 072 E000100 226 072 F000100 7455 072 G000100 0 072 H000100 0 072 I000100 2998 072 J000100 42 072 K000100 0 072 L000100 0 072 M000100 10 072 N000100 29 072 O000100 0 072 P000100 0 072 Q000100 529 072 R000100 41 072 S000100 13 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 16 072 X000100 11133 072 Y000100 52 072 Z000100 24539 072AA000100 284043 072BB000100 0 PAGE 27 072CC010100 0 072CC020100 102089 072DD010100 38394 072DD020100 7374 072EE000100 254005 072 A000300 6 072 B000300 0 072 C000300 5073 072 D000300 0 072 E000300 399 072 F000300 2630 072 G000300 0 072 H000300 0 072 I000300 897 072 J000300 20 072 K000300 0 072 L000300 0 072 M000300 3 072 N000300 22 072 O000300 0 072 P000300 1 072 Q000300 194 072 R000300 33 072 S000300 5 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 3807 072 Y000300 16 072 Z000300 1681 072AA000300 104691 072BB000300 0 072CC010300 0 072CC020300 59226 072DD010300 880 072DD020300 255 072EE000300 0 072 A000400 6 072 B000400 0 072 C000400 39037 072 D000400 0 072 E000400 68 072 F000400 7632 072 G000400 0 072 H000400 0 072 I000400 3266 072 J000400 33 072 K000400 0 072 L000400 0 072 M000400 7 PAGE 28 072 N000400 69 072 O000400 0 072 P000400 9 072 Q000400 496 072 R000400 29 072 S000400 9 072 T000400 316 072 U000400 0 072 V000400 0 072 W000400 28 072 X000400 11894 072 Y000400 13 072 Z000400 27224 072AA000400 27478 072BB000400 0 072CC010400 369182 072CC020400 0 072DD010400 49945 072DD020400 2271 072EE000400 17291 072 A001100 6 072 B001100 424 072 C001100 106847 072 D001100 0 072 E001100 367 072 F001100 20642 072 G001100 0 072 H001100 0 072 I001100 2861 072 J001100 103 072 K001100 0 072 L001100 0 072 M001100 19 072 N001100 0 072 O001100 0 072 P001100 8 072 Q001100 630 072 R001100 28 072 S001100 23 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 41 072 X001100 24355 072 Y001100 34 072 Z001100 83317 072AA001100 104521 072BB001100 0 072CC011100 1046501 072CC021100 0 072DD011100 44892 PAGE 29 072DD021100 76361 072EE001100 12492 072 A001200 6 072 B001200 69 072 C001200 13388 072 D001200 0 072 E001200 52 072 F001200 2581 072 G001200 0 072 H001200 0 072 I001200 1011 072 J001200 40 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 1 072 Q001200 188 072 R001200 26 072 S001200 4 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 3859 072 Y001200 4 072 Z001200 9654 072AA001200 15739 072BB001200 0 072CC011200 128451 072CC021200 0 072DD011200 16048 072DD021200 0 072EE001200 3590 073 A010100 0.4400 073 A020100 0.4800 073 B000100 0.0000 073 C000100 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 0.1700 073 A021100 0.1900 073 B001100 0.0000 073 C001100 0.0000 PAGE 30 073 A011200 0.1900 073 A021200 0.0000 073 B001200 0.0400 073 C001200 0.0000 074 A000100 1 074 B000100 0 074 C000100 12776 074 D000100 0 074 E000100 16339 074 F000100 4220624 074 G000100 0 074 H000100 0 074 I000100 69855 074 J000100 34325 074 K000100 62 074 L000100 5015 074 M000100 1082 074 N000100 4360079 074 O000100 1073 074 P000100 1815 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 92852 074 S000100 0 074 T000100 4264339 074 U010100 90280 074 U020100 13358 074 V010100 41.15 074 V020100 41.13 074 W000100 0.0000 074 X000100 176435 074 Y000100 1275 074 A000300 0 074 B000300 0 074 C000300 2679 074 D000300 0 074 E000300 9703 074 F000300 1102908 074 G000300 0 074 H000300 0 074 I000300 15194 074 J000300 10057 074 K000300 36 074 L000300 2248 074 M000300 2 074 N000300 1142827 074 O000300 6 074 P000300 561 074 Q000300 0 PAGE 31 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 17571 074 S000300 0 074 T000300 1124689 074 U010300 37832 074 U020300 6404 074 V010300 25.42 074 V020300 25.43 074 W000300 0.0000 074 X000300 71205 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 3559537 074 G000400 0 074 H000400 0 074 I000400 36442 074 J000400 5459 074 K000400 22 074 L000400 6400 074 M000400 7 074 N000400 3607867 074 O000400 6231 074 P000400 2023 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 17623 074 R040400 3023 074 S000400 0 074 T000400 3578967 074 U010400 197104 074 U020400 8673 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 269777 074 Y000400 175707 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 15576 074 E001100 95679 074 F001100 8940764 074 G001100 0 074 H001100 0 PAGE 32 074 I001100 111251 074 J001100 22898 074 K001100 48 074 L001100 11971 074 M001100 130 074 N001100 9198317 074 O001100 1132 074 P001100 4006 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 48682 074 R041100 79317 074 S001100 0 074 T001100 9065180 074 U011100 249669 074 U021100 389433 074 V011100 14.17 074 V021100 14.19 074 W001100 0.0000 074 X001100 26 074 Y001100 494911 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 2321 074 E001200 12184 074 F001200 1125423 074 G001200 0 074 H001200 0 074 I001200 16050 074 J001200 4091 074 K001200 8 074 L001200 1632 074 M001200 16 074 N001200 1161725 074 O001200 147 074 P001200 630 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 6240 074 R041200 14457 074 S001200 0 074 T001200 1140251 074 U011200 81445 074 U021200 0 074 V011200 14.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 13 PAGE 33 074 Y001200 63435 075 A000100 0 075 B000100 4419050 075 A000300 0 075 B000300 1181315 075 A000400 0 075 B000400 3411189 075 A001100 0 075 B001100 9230380 075 A001200 0 075 B001200 1154093 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 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 PAGE 34 086 F010000 0 086 F020000 0 SIGNATURE STACIE M. SMITH TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm ACCOUNTANT REPORT 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)

2150

Parramatta / 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

Jordan

Standard Chartered Bank, Jordan Branch

11190

Amman / Jordan

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)

1002

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 3 q77q1_forsubcustodiansjpm.htm ACCOUNTANT REPORT Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

 MARKET

 SUBCUSTODIAN

ARGENTINA

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 5th Floor
C1268ABN Buenos Aires
ARGENTINA

AUSTRALIA

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

AUSTRIA

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

BAHRAIN

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

BANGLADESH

Standard Chartered Bank
Portlink Tower
Level-6, 67 Gulshan Avenue
Gulshan
Dhaka -1212
BANGLADESH

BELGIUM

BNP Paribas Securities Services S.C.A.
Central Plaza Building
Rue de Loxum, 25
7th Floor
1000 Brussels
BELGIUM

BERMUDA

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HM 11
BERMUDA

BOTSWANA

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**
Av. Brigadeiro Faria Lima, 3729, Floor 06
Sao Paulo SP 04538-905
BRAZIL

BULGARIA

Citibank Europe plc
Serdika Offices
10th Floor
48 Sitnyakovo Blvd
Sofia 1505
BULGARIA

CANADA

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

CHILE

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

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

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

CHINA CONNECT

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

HONG KONG

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



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







COLOMBIA

Cititrust Colombia S.A.
Carrera 9 A #  99-02, 3rd floor
Bogota
COLOMBIA

COSTA RICA

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

CROATIA

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

CYPRUS

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

CZECH REPUBLIC

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

DENMARK

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

EGYPT

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

ESTONIA

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

FINLAND

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

FRANCE

BNP Paribas Securities Services S.C.A.
3, rue d'Antin
75002 Paris
FRANCE

GERMANY

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.

GHANA

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

GREECE

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

HONG KONG

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

HONG KONG

HUNGARY

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

ICELAND

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

INDIA

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

INDONESIA

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

IRELAND

JPMorgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

ISRAEL

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

ITALY

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

JAPAN

Mizuho Bank, Ltd.
2-15-1, Konan
Minato-ku
Tokyo 108-6009
JAPAN

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1-3-2 Nihombashi Hongoku-cho
Chuo-ku
Tokyo 103-0021
JAPAN

JORDAN

Standard Chartered Bank
Shmeissani Branch
Al-Thaqafa Street
Building # 2
P.O.BOX 926190
Amman
JORDAN

KAZAKHSTAN

JSC Citibank Kazakhstan
Park Palace, Building A, Floor 2
41 Kazybek Bi
Almaty 050010
KAZAKHSTAN

KENYA

Standard Chartered Bank Kenya Limited
Chiromo
48 Westlands Road
Nairobi 00100
KENYA

KUWAIT

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
Balasta dambis 1a
Riga LV-1048
LATVIA

LEBANON

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

LITHUANIA

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

LUXEMBOURG

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

MALAWI

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

MALAYSIA

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

MAURITIUS

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

MEXICO

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

MOROCCO

Société Générale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

NAMIBIA

Standard Bank Namibia Limited
Mutual Platz
2nd Floor, Standard Bank Centre
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

NETHERLANDS

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

NEW ZEALAND

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

NIGERIA

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

NORWAY

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

OMAN

HSBC Bank Oman S.A.O.G.
2nd Floor Al Khuwair
PO Box 1727 PC 111
Seeb
OMAN

PAKISTAN

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

PERU

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

PHILIPPINES

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.
ul. Senatorska 16
00-923 Warsaw
POLAND

PORTUGAL

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

QATAR

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

ROMANIA

Citibank Europe plc
145 Calea Victoriei
1st District
010072 Bucharest
ROMANIA

RUSSIA

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

SAUDI ARABIA

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

SERBIA

Unicredit Bank Srbija a.d.
Rajiceva 27-29
11000 Belgrade
SERBIA

SINGAPORE

DBS Bank Ltd
10 Toh Guan Road
DBS Asia Gateway, Level 04-11 (4B)
608838
SINGAPORE

SLOVAK REPUBLIC

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

SLOVENIA

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

SOUTH AFRICA

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
47 Jongro, Jongro-Gu
Seoul 03160
SOUTH KOREA

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

SPAIN

Santander Securities Services, 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
24 Sir Baron Jayatillaka Mawatha
Colombo 1
SRI LANKA

SWEDEN

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

SWITZERLAND

UBS Switzerland AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

TAIWAN

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
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
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

TRINIDAD AND TOBAGO

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

TUNISIA

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

TURKEY

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

UGANDA

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

UKRAINE

PJSC Citibank
16-G Dilova Street
03150 Kiev
UKRAINE

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

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

UNITED KINGDOM

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 STATES

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

URUGUAY

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

VENEZUELA

Citibank, N.A.
Avenida Casanova
Centro Comercial 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

WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO

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

ZAMBIA

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

ZIMBABWE

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




 EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansnt.htm ACCOUNTANT REPORT 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

HSBC Bank Australia Ltd
Direct Custody and Clearing
Level 3, 10 Smith St Parramatta
Sydney, New South Wales 2150

Austria

UniCredit Bank Austria A.G

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

Bahrain

HSBC Bank Middle East Limited

2nd Floor, Building No. 2505, Road No. 2832, Al Seef 428, P O Box 57, Bahrain

Bangladesh

Standard Chartered Bank

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

Belgium

Deutsche Bank AG

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

Bermuda

HSBC Bank Bermuda Limited

Bank of Bermuda 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 Chartered House, Queens Road, The Mall, PO Box 496, Gaborone, Botswana

Brazil

Citibank, N.A.

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

Bulgaria

Citibank Europe plc

Serdika Offices, 10th floor, 48 Sitnyakovo Boulevard, Sofia 1505, Bulgaria

CD's - USD

Deutsche Bank AG

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

Canada

The Northern Trust Company, Canada

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

Canada

Royal Bank of Canada

155 Wellington Street West, 7th Floor, Toronto, ON M5V 3K7, Canada

Chile

Banco de Chile

Estado 260, 2nd floor, Santiago, Chile 8320204

China A Share

HSBC Bank (China) Company Limited

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

China (A Shares) through
Shanghai Hong Kong Stock Connect

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

China A Share

Bank of Communications Co., Ltd

18 Xianxia Road, Bank of Communications Building, Shanghai 200336

China A Share

China Construction Bank Corporation

No. 1, Tower one, Nao Shi Kou Street, Xicheng District
Beijing(100032-33), PRC
Postcode 100140

China A Share

Deutsche Bank (China) Co. Ltd., Shanghai Branch

38/F, Two IFC, 8 Century Avenue. Pudong, 200120 Shanghai, China

China A Share

Industrial and Commercial Bank of China Limited

China Overseas Property Mansion, No.96 Taipingqiao Street, Xicheng District, Beijing. P.C. 100032

China B Share

HSBC Bank (China) Company Limited

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

China B Share

Citibank, N.A.

10th Floor, Two Harbourfront, 22 Tak Fung Street, Hung Hom, Hong Kong.

Clearstream

Clearstream Banking S.A.

42 Avenue JF Kennedy L-2967 Luxembourg

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

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

Costa Rica

Banco Nacional de Costa Rica

Banco Nacional,  Gestión y Custodia de Inversiones,  Dirección General de Finanzas,  San José, Costa Rica, Ave 1 and 3 street 4th, Banco Nacional building 11th floor.

Croatia

UniCredit Bank Austria A.G

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

Cyprus

Citibank Europe plc, Greece Branch

8 Othonos Street, Athens 10557, Greece

Czech Republic

UniCredit Bank Czech Republic and Slovakia, 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, Postbox 850, DK-0900 Copenhagen C, Denmark

Denmark

Svenska Handelsbanken AB (PUBL)

Nordic Custody Services,  Havneholmen 29, 1561 Copenhagen V, Denmark

Egypt

Citibank, N.A.

The Boomerang Building, Plot 46, 1st District,
5th Settlement, off Road 90, New Cairo, P.O. Box 213, Post Code 11835, Cairo – Egypt

Egypt

HSBC Bank Egypt S.A.E

306 Corniche El Nil, PO Box 124, Maadi, Cairo

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

Finland

Svenska Handelsbanken AB (PUBL)

Aleksanterinkatu 11, FI-00100, Helsinki, Finland

France

Deutsche Bank AG

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

Germany

Deutsche Bank AG

Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany

Ghana

Standard Chartered Bank Ghana Limited

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

Greece

Citibank Europe plc, Greece Branch

8 Othonos Street, 10557 Athens, Greece

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)

Landsbankkinn hf

Custody Division, Vidskiptaumsjon 1, Álfabakki 10, 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

Euroclear UK and Ireland Limited
(Northern Trust self-custody)

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

Israel

Bank Leumi Le-Israel BM

Level 13, 35 Yehuda Halevi St., Tel Aviv, Israel 61000

Italy

Deutsche Bank SpA

Deutsche bank SpA, DB1 - 1st Floor, Piazza del Calendario 3, 20126 Milan, ITALY

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, Jordan Branch

Standard Chartered Bank, Al Thakafa Street, Shmeissani, 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

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

AB SEB Bankas

Gedimino ave. 12, LT- 01103 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

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

6th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius

Mexico

Banco Nacional de Mexico , S.A.

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 Centre, 2nd Floor, Town Square Building, Corner Werner List Street & Post Street Mall, Windhoek, Namibia

Netherlands

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

Nigeria

Stanbic IBTC Bank Plc

IBTC Place, Walter Carrington Crescent, P O Box 71707, Victoria Island Lagos, Nigeria

Norway

Nordea Bank Norge ASA

Middelthuns gate 17 NO-0107 Oslo

Norway

Svenska Handelsbanken AB (PUBL)

Nordic Custody Services, Tjuvholmen Allé 11, PO Box 1342 Vika, NO-0113 Oslo

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

Panama

Citibank, N.A.

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

Peru

Citibank del Peru S.A.

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

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 Zwirki Wigury 31, PL-02-091 Warsaw Poland

Portugal

BNP Paribas Securities Services

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

Qatar

HSBC Bank Middle East Limited

Security Services Department ( HSS Dept), 2nd Floor, Ali Bin Ali Building, old airport road, Ummghuwalina P.O. Box 57, Grand Hamad Street, Doha, Qatar

Romania

Citibank Europe plc

145 Calea Victoriei, Bucharest, 010072, Romania

Russia

AO Citibank

8-10 bld.1 Gasheka Street, 125047 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 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

Third Floor, West Wing, 30 Baker Street, Rosebank, 2196, Johannesburg, South Africa

South Korea

The Hongkong and Shanghai Banking Corporation Limited

5F, Direct Custody and Clearing, HSBC Securities Services, HSBC Building, 37, Chilpae-ro, Jung-gu, Seoul, Korea, 04511 .

Spain

Deutsche Bank S.A.E

Investor Services, Rosario Pino, 14-16, 1st floor., 28020 MADRID

Sri Lanka

Standard Chartered Bank

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

Swaziland

Standard Bank Swaziland Limited

5th Floor, Corporate Place, Swazi Plaza, Mbabane, Swaziland

Sweden

Svenska Handelsbanken AB (PUBL)

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

Switzerland

Credit Suisse AG

Credit Suisse AG, Uetlibergstrasse 231 CH-8070 Zurich

Taiwan

Bank of Taiwan

16F, No. 1, Songzhi Road, Taipei, Taiwan

Taiwan

HSBC Bank (Taiwan) Ltd

HSBC Securities Services, 11F, No.369, Section 7, Zhongxiao East Road, Nangang District, Taipei City 115, Taiwan

Taiwan

Citibank Taiwan Limited

16F, No. 1, Songzhi Road, Taipei, Taiwan

Taiwan

JP Morgan Chase Bank, N.A.

8F, No.108, Xin Yi Rd. Sec. 5, Taipei 11047 Taiwan R.O.C

Tanzania

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius

Thailand

Citibank, N.A.

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

Tunisia

Banque Internationale Arabe de Tunisie

70-72 Avenue Habib Bourguiba, BP 520, 1080 Tunis Cedex, Tunis 1002, Tunisia

Turkey

Deutsche Bank AS

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

United Arab Emirates
(ADX)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates
(DFM)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates
(NASDAQ)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates

National Bank of Abu Dhabi PJSC

1, NBAD Tower, Sheikh Khalifa Street, PO Box 4, Abu Dhabi, UAE

Uganda

Standard Chartered Bank Uganda Limited

5 Speke Road, P.O. Box, 7111, Kampala, Uganda

Ukraine

PJSC Citibank

16-g, Dilova Str. 03150 Kiev, Ukraine

United Kingdom

Euroclear UK and Ireland Limited
(Northern Trust self-custody)

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.

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.

Vietnam

Citibank, N.A.

1st Floor, International Center, 17 Ngo Quyen, Hoan Kiem, Hanoi, Vietnam

West Africa
(UEMOA)

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius

Zambia

Standard Chartered Bank Zambia plc

2nd Floor, Standard Chartered House, Cairo Road, PO Box 32238, Lusaka 10101, Zambia

Zimbabwe

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyberCity, Ebene, Mauritius