EX-99.77Q1 OTHR EXHB 11 q77q1_citiforsubcustodians.txt 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 MiddManama Bangladesh Standard Chartered Bank 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 BermudHamilton Bosnia Bank Austria Creditanstalt AG (Vienna) acting through its agent HVB Central Profit 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 AS Taastrup Egypt Citibank N.A. Garden City Cairo Estonia AS Hansabank Tallinn 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 Jamaica Scotia DBG Investments Management Limited Kingston Japan Citibank Japan Limited Tokyo Jordan HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddAmman 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 EaSafat Latvia AS Hansabank acting through its agent Hansabanka AS Tallinn Lebanon HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddBeirut Lithuania AS Hansabank acting through its agent AB Bankas Hansabankas Tallinn Luxembourg Clearstream Banking Luxembourg Malaysia Citibank Berhad Kuala Lumpur Malta HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MaltValletta 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 MiddPort Louis Namibia Standard Bank of South Africa Ltd acting through its agent Standard Bank Namibia LtWindhoek Netherlands Citibank International Plc. London New Zealand Citibank N.A. Auckland Nigeria Standard Bank of South Africa Ltd acting through its agent Stanbic Bank Nigeria LimLagos Norway Nordea Bank Norge ASA Oslo Oman HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddRuwi Pakistan Citibank N.A. Karachi Palestine HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddRamallah 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 MiddDoha 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 BritRiyadh Serbia Bank Austria Creditanstalt AG (Vienna) acting through its agent UniCredit Bank SerbBelgrade 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 Abu DhaHongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddDubai United Arab Emirates DIFX HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddDubai United Arab Emirates Dubai HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddDubai 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