EX-99.77Q1 OTHR EXHB 3 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 (1)

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 (1)

Citibank NA

Dhaka

Belgium

Citibank International plc

London

Bermuda

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

Hamilton

Bosnia (1)

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

Sarajevo

Botswana (2)

Barclays Bank of Botswana Ltd.

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria (1)

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 (2)

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) (2)

Kaupthing Bank hf acting through its agent, Arion Custody Services

Reykjavik

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

Jamaica (2)

Scotia DBG Investments Limited

 

Japan

Citibank Japan Limited

Tokyo

Jordan

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

Amman

Kazakhstan (1)

JSC "Citibank Kazakhstan"

Almaty

Kenya (1)

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 acting through its agent, Swedbank AS

Tallinn

Lebanon (1)

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

Beirut

Lithuania

Swedbank AS acting through its agent, Swedbank AS

Tallinn

Luxembourg

Clearstream Banking

Luxembourg

Malaysia

Citibank Berhad

Kuala Lumpur

Malta (1)

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

Valletta

Mauritius

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

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

Morocco

Citibank Maghreb

Casablanca

Namibia (1)

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 (1)

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 (1)

Citibank N.A.

Karachi

Palestine

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

Ramallah

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

Citibank Europe plc, Dublin - Romania Branch

Bucharest

Russia

ZAO Citibank

Moscow

Saudi Arabia

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

Riyadh

Serbia (1)

UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank SerbiaJSB

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 (1)

Citibank N.A.

Colombo

Sweden

Citibank International PLC Sweden Branch

Stockholm

Switzerland

Citibank N.A.

London

Taiwan

Citibank Taiwan Limited

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

UAE - Abu Dhabi

Citibank, N.A., UAE

Dubai

UAE - DFX

Citibank, N.A., UAE

Dubai

UAE - NASDAQ

Citibank, N.A., UAE

Dubai

Ukraine (1)

PJSC "Citibank"

Kyiv

United Kingdom

Citibank N.A.

London

United States

Citibank N.A.

New York

Venezuela (1)

Citibank N.A.

Grande Caracas

Vietnam (1)

Citibank N.A.

Ha Noi

Zambia

Barclays Bank of Zambia plc.

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Ltd.

Harare