EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansciti.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

Citibank N.A.

Buenos Aires

Australia

Citigroup Pty. Limited

Melbourne

Austria

Citibank N.A.

Milan

Bahrain

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

Manama

Bangladesh

Citibank NA

Dhaka

Belgium

Citibank International plc

London

Belgium

Euroclear Bank s.a./n.v.

Brussels

Bermuda

HongKong & Shanghai Banking Corporation Ltd acting through its agent, Bank of Bermuda

Hamilton

Bosnia

Bank Austria Creditanstalt AG (Vienna) acting through its agent, HVB Central Profit Banka

Sarajevo

Botswana

Barclays Bank of Botswana Ltd.

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

Canada

Citibank Canada

Toronto

Chile

Banco de Chile

Santiago

China

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

Hong Kong & Shanghai

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

Costa Rica

Banco BCT S.A.

San Jose

Croatia

Privredna Banka Zagreb d.d.

Zagreb

Cyprus

Hellenic Bank Limited

Nicosia

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

Denmark

Nordea Bank Danmark A/S

Taastrup

Egypt

Citibank N.A.

Garden City, Cairo

Estonia

Swedbank AS

Tallinn

Euroclear

Euroclear Bank s.a./n.v.

Brussels

Finland

Nordea Bank Finland Plc.

Helsinki

France

Citibank International Plc.

London

Germany

Citigroup Global Markets Deutschland AG & Co. KgaA

Frankfurt

Ghana

Barclays Bank of Ghana Limited

Accra

Greece

Citibank International Plc.

Athens

Hong Kong

Citibank N.A.

Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

Iceland (Equities)

Kaupthing Bank hf acting through its agent, Arion Custody Services

Reykjavik

Iceland (Fixed Income)

Clearstream Banking

Luxembourg

India

Citibank N.A.

Mumbai

Indonesia

Citibank N.A.

Jakarta

Ireland

Citibank N.A.

London

Israel

Citibank N.A.

Tel Aviv

Italy

Citibank N.A.

Milan

Japan

Citibank Japan Limited

Tokyo

Jordan

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

Amman

Kazakhstan

JSC Citibank Kazakhstan

Almaty

Kenya

Barclays Bank of Kenya Limited

Nairobi

Korea

Citibank Korea Inc.

Seoul

Kuwait

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

Safat

Latvia

Swedbank AS

Tallinn

Lebanon

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

Beirut

Lithuania

Swedbank AS

Tallinn

Luxembourg

Clearstream Banking

Luxembourg

Malaysia

Citibank Berhad

Kuala Lumpur

Malta

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

Valletta

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

Morocco

Citibank Maghreb

Casablanca

Mauritius

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

Port Louis

Namibia

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

Windhoek

Netherlands

Citibank International Plc.

London

New Zealand

Citibank, N.A.

Auckland

Nigeria

Citibank Nigeria Limited

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

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

Ruwi

Pakistan

Citibank N.A.

Karachi

Palestine

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

Ramallah

Panama

HSBC Bank (Panama) SA

Panama City

Peru

Citibank del Peru S.A.

Lima

Philippines

Citibank N.A.

Makati, Metro

Poland

Bank Handlowy w Warszawie SA

Warsaw

Portugal

Citibank International Plc.

Lisboa

Qatar

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

Doha

Romania

Bucharest

Russia

ZAO Citibank

Moscow

Saudi Arabia

HongKong & Shanghai Banking Corporation Ltd acting through its agent, The Saudi British Bank Ltd.

Riyadh

Serbia

Bank Austria Creditanstalt AG (Vienna) acting through its agent, UniCredit Bank Serbia JSB

Belgrade

Singapore

Citibank N.A.

Singapore

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

South Africa

FirstRand Bank Ltd acting through its Division, FNB Corporate Custody Services

Johannesburg

Spain

Citibank International Plc.

Madrid

Sri Lanka

Citibank N.A.

Colombo

Sweden

Citibank International PLC Sweden Branch

Stockholm

Switzerland

Citibank N.A.

London

Taiwan

Citibank N.A.

Taipei

Thailand

Citibank N.A.

Bangkok

Tunisia

Banque International Arabe de Tunisie

Bourguida

Turkey

Citibank, A.S.

Istanbul

Uganda

Barclays Bank of Uganda Limited

Kampala

United Arab Emirates, ADX

Citibank, N.A., UAE

Dubai

United Arab Emirates, DFM

Citibank, N.A., UAE

Dubai

United Arab Emirates - NASDAQ Dubai

Citibank, N.A., UAE

Dubai

Ukraine

JSCB Citibank (Ukraine)

Kyiv

United Kingdom

Citibank N.A.

London

United States

Citibank N.A.

New York

Venezuela

Citibank N.A.

Grande Caracas

Vietnam

Citibank N.A.

Ha Noi

Zambia

Barclays Bank of Zambia plc.

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Ltd.

Harare