-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B7TpKOojG702Q+CjLMF9wymUyEc5dRg/e2N2Xw3GJqLckcCfygdxokk3MgM6AbJj vV+0phpwt2Xxx50sR9pzfw== 0000719451-10-000009.txt : 20100301 0000719451-10-000009.hdr.sgml : 20100301 20100301161042 ACCESSION NUMBER: 0000719451-10-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100301 EFFECTIVENESS DATE: 20100301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 046026953 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: 10644620 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173300814 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 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 0000035348 S000007020 Fidelity Fifty C000019192 Fidelity Fifty FFTYX 0000035348 S000007021 Fidelity Fund C000019193 Fidelity Fund FFIDX C000064240 Class K 0000035348 S000007022 Fidelity Mega Cap Stock Fund C000019194 Fidelity Mega Cap Stock Fund FGRTX C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A C000059100 Fidelity Advisor Mega Cap Stock Fund: Class B C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C C000059102 Fidelity Advisor Mega Cap Stock Fund: Class T C000059103 Fidelity Advisor Mega Cap Stock Fund: Institutional Class NSAR-A 1 answer00215.fil ANSWER FILE PAGE 1 000 A000000 12/31/2009 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 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 Fidelity Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Fifty 007 C030200 N 007 C010300 3 007 C020300 Fidelity Growth Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Mega Cap Stock Fund 007 C030400 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 ENGLAND 008 A00AA03 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02109 PAGE 2 008 A00AA04 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B00AA04 S 008 C00AA04 801-45731 008 D01AA04 TOKYO 008 D05AA04 JAPAN 008 A00AA05 FMR CO., INC. 008 B00AA05 S 008 C00AA05 801-3447 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 008 A00AA06 FIL INVESTMENT ADVISORS 008 B00AA06 S 008 C00AA06 801-21347 008 D01AA06 PEMBROKE 008 D05AA06 BERMUDA 008 A00AA07 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B00AA07 S 008 C00AA07 801-23620 008 D01AA07 LONDON 008 D05AA07 ENGLAND 008 A00AA08 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA08 S 008 C00AA08 801-69507 008 D01AA08 HONG KONG 008 D05AA08 HONG KONG, SAR 008 A00AA09 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B00AA09 S 008 C00AA09 801-69571 008 D01AA09 BOSTON 008 D02AA09 MA 008 D03AA09 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY INVESTMENTS INSTIT. 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J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 PAGE 13 048 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 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C000300 N PAGE 15 054 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 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y PAGE 16 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 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O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y PAGE 18 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N PAGE 19 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y PAGE 20 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 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 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 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 PAGE 21 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 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 071 A000100 2127076 071 B000100 2226462 071 C000100 5157985 071 D000100 41 071 A000200 1068728 071 B000200 1133223 071 C000200 732564 071 D000200 146 071 A000300 370574 071 B000300 580747 071 C000300 794161 071 D000300 47 071 A000400 232776 071 B000400 151057 071 C000400 297568 071 D000400 51 072 A000100 6 072 B000100 0 072 C000100 40800 072 D000100 0 072 E000100 157 072 F000100 9277 072 G000100 0 072 H000100 0 072 I000100 5852 072 J000100 59 PAGE 22 072 K000100 0 072 L000100 0 072 M000100 18 072 N000100 48 072 O000100 0 072 P000100 0 072 Q000100 637 072 R000100 41 072 S000100 37 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 51 072 X000100 16020 072 Y000100 206 072 Z000100 25143 072AA000100 115564 072BB000100 0 072CC010100 791079 072CC020100 0 072DD010100 58205 072DD020100 4703 072EE000100 0 072 A000200 6 072 B000200 0 072 C000200 3700 072 D000200 0 072 E000200 166 072 F000200 1478 072 G000200 0 072 H000200 0 072 I000200 1193 072 J000200 23 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 20 072 O000200 0 072 P000200 3 072 Q000200 149 072 R000200 29 072 S000200 4 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 8 072 X000200 2909 072 Y000200 201 072 Z000200 1158 072AA000200 81894 072BB000200 0 PAGE 23 072CC010200 51455 072CC020200 0 072DD010200 2379 072DD020200 0 072EE000200 765 072 A000300 6 072 B000300 0 072 C000300 3351 072 D000300 0 072 E000300 56 072 F000300 1652 072 G000300 0 072 H000300 0 072 I000300 1143 072 J000300 44 072 K000300 0 072 L000300 0 072 M000300 3 072 N000300 19 072 O000300 0 072 P000300 1 072 Q000300 159 072 R000300 31 072 S000300 6 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 9 072 X000300 3067 072 Y000300 63 072 Z000300 403 072AA000300 37255 072BB000300 0 072CC010300 130476 072CC020300 0 072DD010300 2116 072DD020300 196 072EE000300 417 072 A000400 6 072 B000400 0 072 C000400 2577 072 D000400 0 072 E000400 3 072 F000400 675 072 G000400 0 072 H000400 0 072 I000400 361 072 J000400 23 072 K000400 0 072 L000400 0 072 M000400 1 PAGE 24 072 N000400 30 072 O000400 0 072 P000400 0 072 Q000400 57 072 R000400 24 072 S000400 2 072 T000400 7 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 1184 072 Y000400 37 072 Z000400 1433 072AA000400 15600 072BB000400 0 072CC010400 42177 072CC020400 0 072DD010400 4666 072DD020400 11 072EE000400 0 073 A010100 0.3200 073 A020100 0.3500 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0450 073 A020200 0.0000 073 B000200 0.0150 073 C000200 0.0000 073 A010300 0.0300 073 A020300 0.0500 073 B000300 0.0100 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 5421037 074 G000100 0 074 H000100 0 074 I000100 45476 074 J000100 6629 074 K000100 8 074 L000100 13957 074 M000100 24 074 N000100 5487131 074 O000100 0 PAGE 25 074 P000100 2675 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 10581 074 S000100 0 074 T000100 5473875 074 U010100 178734 074 U020100 14434 074 V010100 28.34 074 V020100 28.33 074 W000100 0.0000 074 X000100 497889 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 755048 074 G000200 0 074 H000200 0 074 I000200 32651 074 J000200 8640 074 K000200 8 074 L000200 1567 074 M000200 206 074 N000200 798120 074 O000200 0 074 P000200 468 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 40603 074 S000200 0 074 T000200 757049 074 U010200 50322 074 U020200 0 074 V010200 15.04 074 V020200 0.00 074 W000200 0.0000 074 X000200 118110 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 764171 PAGE 26 074 G000300 0 074 H000300 0 074 I000300 21931 074 J000300 6097 074 K000300 17 074 L000300 736 074 M000300 4 074 N000300 792956 074 O000300 1991 074 P000300 463 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 25431 074 S000300 0 074 T000300 765071 074 U010300 64816 074 U020300 4117 074 V010300 11.10 074 V020300 11.09 074 W000300 0.0000 074 X000300 101811 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 2824 074 F000400 388814 074 G000400 0 074 H000400 0 074 I000400 1998 074 J000400 471 074 K000400 1 074 L000400 2801 074 M000400 1 074 N000400 396910 074 O000400 3604 074 P000400 218 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 780 074 S000400 0 074 T000400 392308 074 U010400 44451 074 U020400 126 074 V010400 0.00 074 V020400 0.00 PAGE 27 074 W000400 0.0000 074 X000400 30869 074 Y000400 0 075 A000100 0 075 B000100 5304017 075 A000200 0 075 B000200 745285 075 A000300 0 075 B000300 803653 075 A000400 0 075 B000400 294725 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 PAGE 28 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_subcustodiansnt.htm SUB CUSTODIAN

Exhibit 77Q1 - Additional Items

    
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

  

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

  
     

Item 15

    
     

CUSTODIAN: The Northern Trust Company

    

Subcustodian Name

City

Country

Citibank NA

Buenos Aires

Argentina

HSBC Bank Australia Limited

Sydney

Australia

UniCredit Bank Austria A.G

Vienna

Austria

HSBC Bank Middle East Limited

Manama

Bahrain

Standard Chartered Bank

Dhaka

Bangladesh

ING Belgium SA/NV

Brussels

Belgium

The Bank of Bermuda Limited

Hamilton

Bermuda

Raiffeisenzentralbank Osterreich AG

Vienna

Bosnia and Herzegovina

Barclays Bank of Botswana Limited

Gaborone

Botswana

Citibank NA

Sao Paulo

Brazil

ING Bank NV

Sofia

Bulgaria

The Northern Trust Company

Toronto

Canada

Banco de Chile

Santiago

Chile

HSBC Bank (China) Company Limited

Shanghai

China A Share

HSBC Bank (China) Company Limited

Shanghai

China B Share

Cititrust Colombia

Bogota

Colombia

Bank Austria Creditanstalt AG

Vienna

Croatia

Citibank International plc

Athens

Cyprus

UniCredit Bank Czech Republic a.s.

Prague

Czech Republic

Nordea Bank Danmark A/S

Taastrup

Denmark

Citibank NA

Cairo

Egypt

Swedbank AS

Tallinn

Estonia

Nordea Bank Finland PLC

Helsinki

Finland

BNP Paribas Securities Services SA

Paris

France

Deutsche Bank AG

Main office: Frankfurt am Main Domestic Custody Services: Eschborn

Germany

Barclays Bank of Ghana Limited

Accra

Ghana

Citibank International PLC

Athens

Greece

The Hongkong & Shanghai Banking Corporation Limited

Kowloon

Hong Kong

UniCredit Bank Hungary Zrt

Budapest

Hungary

NBI hf

Reykjavik

Iceland

Citibank NA

Mumbai

India

Standard Chartered Bank

Jakarta

Indonesia

The Northern Trust Company, London

London

Ireland

Bank Leumi Le-Israel BM

Tel-Aviv

Israel

BNP Paribas Securities Services

Milan

Italy

The Hongkong & Shanghai Banking Corporation Limited

Tokyo

Japan

HSBC Bank Middle East Limited

Amman

Jordan

HSBC Bank Kazakhstan JSC

Almaty

Kazakhstan

Barclays Bank of Kenya Limited

Nairobi

Kenya

HSBC Bank Middle East Limited

Kuwait City

Kuwait

Swedbank AS

Riga

Latvia

HSBC Bank Middle East Limited

Beirut

Lebanon

SEB Bankas

Vilnius

Lithuania

ING Belgium SA/NV

Brussels

Luxembourg

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malaysia

HSBC Bank Malta PLC

Valletta

Malta

The Hongkong & Shanghai Banking Corporation Limited

Port Louis

Mauritius

Banco Nacional de Mexico SA

Colonia Santa Fe

Mexico

Societe Generale Marocaines de Banques

Casablanca

Morocco

Standard Bank Namibia Limited

Windhoek

Namibia

Fortis Bank (Nederland) NV

Amsterdam

Netherlands

Australia and New Zealand Banking Group Limited

Wellington

New Zealand

Stanbic IBTC Bank Plc

Lagos

Nigeria

Nordea Bank Norge ASA

Oslo

Norway

HSBC Bank Middle East Limited

Muscat

Oman

Citibank NA

Karachi

Pakistan

HSBC Bank Middle East Limited

Ramallah

Palestine

Citibank del Peru SA

Lima

Peru

The Hongkong & Shanghai Banking Corporation Limited

Manila

Philippines

Bank Polska Kasa Opieki SA

Warsaw

Poland

Banco Santander de Negocios Portugal

Lisbon

Portugal

HSBC Bank Middle East Limited

Doha

Qatar

The Hongkong & Shanghai Banking Corporation Limited

Seoul

Republic of Korea

ING Bank NV

Bucharest

Romania

ING Bank (Eurasia) ZAO

Moscow

Russia

Saudi British Bank Securities Limited

Riyadh

Saudi Arabia

UniCredit Bank Serbia JSC

Belgrade

Serbia

DBS Bank Limited

Singapore

Singapore

ING Bank NV Bratislava Branch

Bratislava

Slovak Republic

UniCredit Banka Slovenija d.d.

Ljubljana

Slovenia

Standard Bank of South Africa Limited

Johannesburg

South Africa

BNP Paribas Securities Services SA

Madrid

Spain

Standard Chartered Bank

Colombo

Sri Lanka

Standard Bank Swaziland Limited

Mbabane

Swaziland

Skandinaviska Enskilda Banken AB (Publ)

Stockholm

Sweden

UBS AG

Zurich

Switzerland

Bank of Taiwan

Taipei

Taiwan

Citibank NA

Bangkok

Thailand

Republic Bank

Port of Spain

Trinidad & Tobago

Banque Internationale Arabe de Tunisie

Tunis

Tunisia

Deutsche Bank AS

Istanbul

Turkey

Barclays Bank of Uganda Limited

Kampala

Uganda

The Northern Trust Company, London

London

UK

ING Bank Ukraine

Kiev

Ukraine

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

The Northern Trust Company

Chicago

United States

Banco Itau Uruguay SA

Montevideo

Uruguay

Citibank NA

Caracas

Venezuela

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Vietnam

Barclays Bank of Zambia Limited

Lusaka

Zambia

Barclays Bank of Zimbabwe Limited

Harare

Zimbabwe

EX-99.77Q1 OTHR EXHB 3 q77q1_subcustodiansbbh.htm SUB CUSTODIAN

Exhibit 77Q1 - Additional Items

  
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the Registrant has included the complete list of foreign sub-custodians below.

  
     

ITEM 15

    
     

CUSTODIAN: BROWN BROTHERS HARRIMAN & CO.

  

Country

City

Foreign Sub-Custodian

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Unicredit Bank Austria AG

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

ING Bank Belgium, S.A.

Brussels / Belgium

Bermuda

Bank of Bermuda HSBC

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Toronto / Canada

Chile

Banco de Chile

Santiago / Chile

China

Standard Chartered Bank (China) Limited

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

Athens / Greece

Czech Republic

Citibank Europe plc

Praha / Czech Republic

Denmark

Danske Bank A/S

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

Cairo / Egypt

Estonia

AS Hansapank (Nordea Bank Findland PLC)

Tallinn / Finland

Finland

Nordea Bank Finland Plc

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Germany

Deutsche Bank AG, Frankfurt

Frankfurt / Germany

Ghana

Barclays Bank of Ghana Ltd.

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

Mumbai / India

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

London / UK

Israel

Bank Hapoalim BM

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Port Louis / Mauritius

Mexico

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

Mexico City / Mexico

Morocco

Citibank Maghreb

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Windhoek / Namibia

Netherlands

Fortis Bank (Nederland) NV

Amsterdam / Netherlands

New Zealand

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

Auckland / New Zealand

Norway

DNB Bank Nor ASA

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi / Pakistan

Peru

Citibank del Peru S.A.

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

Warsaw / Poland

Bank Polska Kasa Opieki SA

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO KB Citibank

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

Singapore

Slovakia

ING Bank NV, Bratislava Branch

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

Madrid / Spain

Sri Lanka

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

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm / Sweden

Switzerland

UBS AG

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Dubai / UAE

United Kingdom

HSBC Bank Plc

London / UK

Uruguay

Banco Itaú Uruguay S.A.

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare / Zimbabwe

 

 

 

EX-99.77Q1 OTHR EXHB 4 q77q1_subcustodiansciti.htm SUB CUSTODIAN

Exhibit 77Q1 - Additional Items
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.
     

Item 15
     

CUSTODIAN: CITIBANK N.A.

Country

Subcustodian Name

City

Argentina

Buenos Aires

Buenos Aires

Australia

Melbourne

Melbourne

Austria

Milan

Milan

Bahrain

Manama

Manama

Bangladesh

Dhaka

Dhaka

Belgium

London

London

Belgium

Brussels

Brussels

Bermuda

Hamilton

Hamilton

Bosnia

Sarajevo

Sarajevo

Botswana

Gaborone

Gaborone

Brazil

Sao Paulo

Sao Paulo

Bulgaria

Bulgaria

Bulgaria

Canada

Toronto

Toronto

Chile

Santiago

Santiago

China

Hong Kong & Shanghai

Hong Kong & Shanghai

Colombia

Santa Fe de Bogota

Santa Fe de Bogota

Costa Rica

San Jose

San Jose

Croatia

Zagreb

Zagreb

Cyprus

Nicosia

Nicosia

Czech Republic

Praha

Praha

Denmark

Taastrup

Taastrup

Egypt

Garden City, Cairo

Garden City, Cairo

Estonia

Tallinn

Tallinn

Euroclear

Brussels

Helsinki

Finland

Helsinki

London

France

London

Frankfurt

Germany

Frankfurt

Accra

Ghana

Accra

Athens

Greece

Athens

Hong Kong

Hong Kong

Hong Kong

Budapest

Hungary

Budapest

Reykjavik

Iceland (Equities)

Reykjavik

Luxembourg

Iceland (Fixed Income)

Luxembourg

Mumbai

India

Mumbai

Jakarta

Indonesia

Jakarta

London

Ireland

London

Tel Aviv

Israel

Tel Aviv

Milan

Italy

Milan

Kingston

Jamaica

 

Tokyo

Japan

Tokyo

Amman

Jordan

Amman

Almaty

Kazakhstan

Almaty

Nairobi

Kenya

Nairobi

Seoul

Korea

Seoul

Safat

Kuwait

Safat

Tallinn

Latvia

Tallinn

Beirut

Lebanon

Beirut

Tallinn

Lithuania

Tallinn

Luxembourg

Luxembourg

Luxembourg

Kuala Lumpur

Malaysia

Kuala Lumpur

Valletta

Malta

Valletta

Santa Fe D.F

Mauritius

Port Louis

Casablanca

Mexico

Santa Fe D.F

Port Louis

Morocco

Casablanca

Windhoek

Namibia

Windhoek

London

Netherlands

London

Auckland

New Zealand

Auckland

Lagos

Nigeria

Lagos

Oslo

Norway

Oslo

Ruwi

Oman

Ruwi

Karachi

Pakistan

Karachi

Ramallah

Palestine

Ramallah

Panama City

Peru

Lima

Lima

Philippines

Makati, Metro

Makati, Metro

Poland

Warsaw

Warsaw

Portugal

Lisboa

Lisboa

Qatar

Doha

Doha

Romania

Bucharest

Bucharest

Russia

Moscow

Moscow

Saudi Arabia

Riyadh

Riyadh

Serbia

Belgrade

Belgrade

Singapore

Singapore

Singapore

Slovak Republic

Bratislava

Bratislava

Slovenia

Ljubljana

Ljubljana

South Africa

Johannesburg

Johannesburg

Spain

Madrid

Madrid

Sri Lanka

Colombo

Colombo

Sweden

Stockholm

Stockholm

Switzerland

London

London

Taiwan

Taipei

Taipei

Thailand

Bangkok

Bangkok

Tunisia

Bourguida

Bourguida

Turkey

Istanbul

Istanbul

Uganda

Kampala

Kampala

UAE – Abu Dhabi

Dubai

Dubai

UAE – DFX

Dubai

Dubai

UAE – NASDAQ

Dubai

Dubai

Ukraine

Kyiv

Kyiv

United Kingdom

London

London

United States

New York

New York

Venezuela

Grande Caracas

Grande Caracas

Vietnam

Ha Noi

Ha Noi

Zambia

Lusaka

Lusaka

Zimbabwe

Harare

Harare

EX-99.77Q1 OTHR EXHB 5 q77q1_subcustodiansjpm.htm SUB CUSTODIAN

Exhibit 77Q1 - Additional Items

    
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

  

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

  
     

Item 15

    
     

CUSTODIAN: JPMorgan Chase

   

Country

Subcustodian Name

City

Argentina

HSBC Bank Argentina S.A

Buenos Aires

Australia

JPMorgan Chase Bank, N.A.

Sydney

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

Fortis Bank (Nederland) N.V.

Amsterdam

Bermuda

The Bank of Bermuda Limited

Hamilton

Botswana

Barclays Bank of Botswana Limited

Gaborone

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Canada

Royal Bank of Canada

Toronto

Chile

Banco Santander Chile

Santiago

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Croatia

Privredna banka Zagreb d.d.

Zagreb

Cyprus

Marfin Popular Bank Public Company Ltd.

Nicosia

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

Denmark

Nordea Bank Danmark A/S

Copenhagen

Egypt

Citibank, N.A.

Cairo

Estonia

Swedbank AS

Tallinn

Finland

Nordea Bank Finland Plc

Helsinki

France

BNP Paribas Securities Services S.A.

Paris

France

Societe Generale

Paris

Germany

Deutsche Bank AG

Frankfurt

Germany

J.P. Morgan AG

Frankfurt

Ghana

Barclays Bank of Ghana Limited

Accra

Greece

HSBC Bank PLC

Athens

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

Hungary

Deutsche Bank Zrt.

Budapest

Iceland*

Islandsbanki hf.

Reykjavik

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

India

Standard Chartered Bank

Mumbai

India

JPMorgan Chase Bank, N.A.

Mumbai

Indonesia

Deutsche Bank AG

Jakarta

International Securities Market

Euroclear Bank

  

Ireland

Bank of Ireland

Dublin

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Japan

Mizuho Corporate Bank, Limited

Tokyo

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited

Amman

Kazakhstan

SB HSBC Bank Kazakhstan JSD

Almaty

Kenya

Barclays Bank of Kenya Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited

Safat

Latvia

Swedbank AS

Riga

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

Lithuania

AB SEB Bankas

Vilnius

Luxembourg

BGL BNP Paribas

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malta

HSBC Bank Malta p.i.c.

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Morocco

Societe Generale Marocaine de Banques

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

BNP Paribas Securities Services S.A.

Amsterdam

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

Auckland

Nigeria

Stanbic IBTC Bank Plc

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HSBC Bank Middle East Limited

Ruwi

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Peru

Citibank del Peru S.A.

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Portugal

Banco Espirito Santo, S.A.

Lisbon

Qatar

HSBC Bank Middle East Limited

Doha

Romania

ING Bank N.V.

Bucharest

Russia*

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

Moscow

Russia

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

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Serbia

UniCredit Bank Srbija a.d.

Belgrade

Singapore

DBS Bank Ltd., Singapore

Singapore

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

South Africa

FirstRand Bank Limited

Johannesburg

South Korea

Standard Chartered First Bank Korea Limited

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

Sweden

Nordea Bank AB (publ)

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Turkey

Citibank A.S.

Istanbul

Uganda

Barclays Bank of Uganda Limited

Kampala

Ukraine*

ING Bank Ukraine

Kiev

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Kingdom

JPMorgan Chase Bank, N.A.

London

United Kingdom

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

London

United States

JPMorgan Chase Bank, N.A.

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

Zambia

Barclays Bank Zambia Plc

Lusaka

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare
     

*Restricted Service Only

    

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