0000354046-12-000032.txt : 20121127 0000354046-12-000032.hdr.sgml : 20121127 20121127135024 ACCESSION NUMBER: 0000354046-12-000032 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121127 DATE AS OF CHANGE: 20121127 EFFECTIVENESS DATE: 20121127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 121226210 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S GOVERNMENT RESERVES FUND DATE OF NAME CHANGE: 19880201 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FEDERAL RESERVES DATE OF NAME CHANGE: 19820215 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY UNITED STATES TREASURY TRUST DATE OF NAME CHANGE: 19811020 0000354046 S000005456 Fidelity Asset Manager 50% C000014857 Fidelity Asset Manager 50% FASMX C000037741 Fidelity Advisor Asset Manager 50%: Class A FFAMX C000037742 Fidelity Advisor Asset Manager 50%: Class B FFBMX C000037743 Fidelity Advisor Asset Manager 50%: Class C FFCMX C000037744 Fidelity Advisor Asset Manager 50%: Class T FFTMX C000037745 Fidelity Advisor Asset Manager 50%: Institutional Class FFIMX 0000354046 S000005457 Fidelity Asset Manager 85% C000014858 Fidelity Asset Manager 85% FAMRX C000037746 Fidelity Advisor Asset Manager 85%: Institutional Class FEYIX C000037747 Fidelity Advisor Asset Manager 85%: Class A FEYAX C000037748 Fidelity Advisor Asset Manager 85%: Class B FEYBX C000037749 Fidelity Advisor Asset Manager 85%: Class C FEYCX C000037750 Fidelity Advisor Asset Manager 85%: Class T FEYTX 0000354046 S000005458 Fidelity Asset Manager 70% C000014859 Fidelity Asset Manager 70% FASGX C000069447 Fidelity Advisor Asset Manager 70%: Class A FAASX C000069448 Fidelity Advisor Asset Manager 70%: Class B FBASX C000069449 Fidelity Advisor Asset Manager 70%: Class C FCASX C000069450 Fidelity Advisor Asset Manager 70%: Class T FTASX C000069451 Fidelity Advisor Asset Manager 70%: Institutional Class FAAIX 0000354046 S000005459 Fidelity Asset Manager 20% C000014860 Fidelity Asset Manager 20% FASIX C000037751 Fidelity Advisor Asset Manager 20%: Class A FTAWX C000037752 Fidelity Advisor Asset Manager 20%: Class B FTBWX C000037753 Fidelity Advisor Asset Manager 20%: Class C FTCWX C000037754 Fidelity Advisor Asset Manager 20%: Class T FTDWX C000037755 Fidelity Advisor Asset Manager 20%: Institutional Class FTIWX 0000354046 S000018446 Fidelity Series Broad Market Opportunities Fund C000051005 Fidelity Series Broad Market Opportunities Fund FBMAX 0000354046 S000019187 Fidelity Asset Manager 30% C000052989 Fidelity Asset Manager 30% FTANX C000052990 Fidelity Advisor Asset Manager 30%: Class A FTAAX C000052991 Fidelity Advisor Asset Manager 30%: Class B FTBNX C000052992 Fidelity Advisor Asset Manager 30%: Class C FCANX C000052993 Fidelity Advisor Asset Manager 30%: Class T FTTNX C000052994 Fidelity Advisor Asset Manager 30%: Institutional Class FTINX 0000354046 S000019188 Fidelity Asset Manager 40% C000052995 Fidelity Advisor Asset Manager 40%: Class C FFNCX C000052996 Fidelity Advisor Asset Manager 40%: Class T FFNTX C000052997 Fidelity Advisor Asset Manager 40%: Institutional Class FFNIX C000052998 Fidelity Asset Manager 40% FFANX C000052999 Fidelity Advisor Asset Manager 40%: Class A FFNAX C000053000 Fidelity Advisor Asset Manager 40%: Class B FFNBX 0000354046 S000019189 Fidelity Asset Manager 60% C000053001 Fidelity Asset Manager 60% FSANX C000053002 Fidelity Advisor Asset Manager 60%: Class A FSAAX C000053003 Fidelity Advisor Asset Manager 60%: Class B FSABX C000053004 Fidelity Advisor Asset Manager 60%: Class C FSCNX C000053005 Fidelity Advisor Asset Manager 60%: Class T 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173 028 F010900 169 028 F020900 0 028 F030900 0 028 F040900 226 028 G010900 1565 028 G020900 0 028 G030900 0 028 G040900 794 028 H000900 0 028 A011200 14386 028 A021200 483 028 A031200 0 028 A041200 7040 PAGE 16 028 B011200 15709 028 B021200 495 028 B031200 0 028 B041200 6739 028 C011200 13374 028 C021200 511 028 C031200 0 028 C041200 7430 028 D011200 11329 028 D021200 553 028 D031200 0 028 D041200 5079 028 E011200 13249 028 E021200 422 028 E031200 0 028 E041200 5800 028 F011200 16141 028 F021200 542 028 F031200 0 028 F041200 7034 028 G011200 84188 028 G021200 3006 028 G031200 0 028 G041200 39122 028 H001200 509 028 A011300 16215 028 A021300 991 028 A031300 0 028 A041300 5513 028 B011300 15650 028 B021300 0 028 B031300 0 028 B041300 5281 028 C011300 9795 028 C021300 0 028 C031300 0 028 C041300 7210 028 D011300 11839 028 D021300 1453 028 D031300 0 028 D041300 6924 028 E011300 16819 028 E021300 0 028 E031300 0 028 E041300 5701 028 F011300 16412 028 F021300 0 028 F031300 0 028 F041300 5060 028 G011300 86730 028 G021300 2444 PAGE 17 028 G031300 0 028 G041300 35689 028 H001300 561 028 A011400 52098 028 A021400 0 028 A031400 0 028 A041400 10296 028 B011400 18033 028 B021400 0 028 B031400 0 028 B041400 12479 028 C011400 13749 028 C021400 0 028 C031400 0 028 C041400 36440 028 D011400 16654 028 D021400 0 028 D031400 0 028 D041400 7168 028 E011400 18481 028 E021400 0 028 E031400 0 028 E041400 11646 028 F011400 22482 028 F021400 0 028 F031400 0 028 F041400 14117 028 G011400 141497 028 G021400 0 028 G031400 0 028 G041400 92146 028 H001400 1118 029 000200 Y 029 000300 Y 029 000500 Y 029 000800 Y 029 000900 N 029 001200 Y 029 001300 Y 029 001400 Y 030 A000200 144 030 B000200 5.75 030 C000200 0.00 030 A000300 174 030 B000300 5.75 030 C000300 0.00 030 A000500 122 030 B000500 5.75 030 C000500 0.00 030 A000800 129 030 B000800 5.75 PAGE 18 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 030 A001200 49 030 B001200 5.75 030 C001200 0.00 030 A001300 46 030 B001300 5.75 030 C001300 0.00 030 A001400 103 030 B001400 5.75 030 C001400 0.00 031 A000200 54 031 B000200 0 031 A000300 51 031 B000300 0 031 A000500 48 031 B000500 0 031 A000800 38 031 B000800 0 031 A000900 0 031 B000900 0 031 A001200 17 031 B001200 0 031 A001300 15 031 B001300 0 031 A001400 34 031 B001400 0 032 000200 90 032 000300 122 032 000500 74 032 000800 91 032 000900 0 032 001200 32 032 001300 31 032 001400 69 033 000200 0 033 000300 0 033 000500 0 033 000800 0 033 000900 0 033 001200 0 033 001300 0 033 001400 0 034 000200 Y 034 000300 Y 034 000500 Y 034 000800 Y 034 000900 N 034 001200 Y PAGE 19 034 001300 Y 034 001400 Y 035 000200 13 035 000300 16 035 000500 14 035 000800 7 035 000900 0 035 001200 3 035 001300 2 035 001400 10 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000500 N 036 B000500 0 036 A000800 N 036 B000800 0 036 B000900 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 037 000200 N 037 000300 N 037 000500 N 037 000800 N 037 000900 N 037 001200 N 037 001300 N 037 001400 N 038 000200 0 038 000300 0 038 000500 0 038 000800 0 038 000900 0 038 001200 0 038 001300 0 038 001400 0 039 000200 N 039 000300 N 039 000500 N 039 000800 N 039 000900 N 039 001200 N 039 001300 N 039 001400 N 040 000200 Y 040 000300 Y PAGE 20 040 000500 Y 040 000800 Y 040 000900 Y 040 001200 Y 040 001300 Y 040 001400 Y 041 000200 Y 041 000300 Y 041 000500 Y 041 000800 Y 041 000900 N 041 001200 Y 041 001300 Y 041 001400 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 PAGE 21 042 F000900 0 042 G000900 0 042 H000900 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 000200 488 043 000300 956 043 000500 438 043 000800 390 043 000900 0 043 001200 138 043 001300 113 043 001400 242 044 000200 132 044 000300 95 044 000500 51 044 000800 44 044 000900 0 044 001200 11 044 001300 9 044 001400 24 045 000200 Y 045 000300 Y 045 000500 Y 045 000800 Y 045 000900 Y 045 001200 Y 045 001300 Y 045 001400 Y PAGE 22 046 000200 N 046 000300 N 046 000500 N 046 000800 N 046 000900 N 046 001200 N 046 001300 N 046 001400 N 047 000200 N 047 000300 N 047 000500 N 047 000800 N 047 000900 N 047 001200 N 047 001300 N 047 001400 N 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 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 PAGE 23 048 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 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 PAGE 24 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 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 PAGE 25 048 K021200 0.000 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 000200 N 049 000300 N 049 000500 N 049 000800 N PAGE 26 049 000900 N 049 001200 N 049 001300 N 049 001400 N 050 000200 N 050 000300 N 050 000500 N 050 000800 N 050 000900 N 050 001200 N 050 001300 N 050 001400 N 051 000200 N 051 000300 N 051 000500 N 051 000800 N 051 000900 N 051 001200 N 051 001300 N 051 001400 N 052 000200 Y 052 000300 Y 052 000500 Y 052 000800 Y 052 000900 Y 052 001200 Y 052 001300 Y 052 001400 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y PAGE 27 053 C001400 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 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 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 Y 054 L000500 N 054 M000500 Y 054 N000500 Y 054 O000500 Y 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N PAGE 28 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 Y 054 L000800 N 054 M000800 Y 054 N000800 Y 054 O000800 Y 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 Y 054 L000900 N 054 M000900 Y 054 N000900 Y 054 O000900 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 054 A001300 Y 054 B001300 Y 054 C001300 N 054 D001300 N 054 E001300 N 054 F001300 N 054 G001300 Y 054 H001300 Y 054 I001300 N 054 J001300 Y 054 K001300 Y PAGE 29 054 L001300 N 054 M001300 Y 054 N001300 Y 054 O001300 Y 054 A001400 Y 054 B001400 Y 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 Y 054 H001400 Y 054 I001400 N 054 J001400 Y 054 K001400 Y 054 L001400 N 054 M001400 Y 054 N001400 Y 054 O001400 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 056 000200 Y 056 000300 Y 056 000500 Y 056 000800 Y 056 000900 Y 056 001200 Y 056 001300 Y 056 001400 Y 057 000200 N 057 000300 N 057 000500 N 057 000800 N 057 000900 N 057 001200 N 057 001300 N 057 001400 N PAGE 30 058 A000200 N 058 A000300 N 058 A000500 N 058 A000800 N 058 A000900 N 058 A001200 N 058 A001300 N 058 A001400 N 059 000200 Y 059 000300 Y 059 000500 Y 059 000800 Y 059 000900 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 000800 2500 061 000900 0 061 001200 2500 061 001300 2500 061 001400 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 PAGE 31 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 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 0.0 062 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 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 PAGE 32 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 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 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 PAGE 33 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N PAGE 34 066 E000200 N 066 F000200 N 066 G000200 Y 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 Y 066 G000500 N 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 Y 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 Y 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 Y 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N PAGE 35 066 G001400 Y 067 000200 N 067 000300 N 067 000500 N 067 000800 N 067 000900 N 067 001200 N 067 001300 N 067 001400 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 069 000200 N 069 000300 N 069 000500 N 069 000800 N 069 000900 N 069 001200 N 069 001300 N 069 001400 N 070 A010200 Y 070 A020200 N 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 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N PAGE 36 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 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 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N PAGE 37 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 Y PAGE 38 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y PAGE 39 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 Y 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N PAGE 40 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 Y 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y PAGE 41 070 K021400 Y 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A000200 1330276 071 B000200 1189511 071 C000200 6144329 071 D000200 19 071 A000300 795374 071 B000300 544089 071 C000300 2685880 071 D000300 20 071 A000500 1262252 071 B000500 739218 071 C000500 3177026 071 D000500 23 071 A000800 199109 071 B000800 154063 071 C000800 742576 071 D000800 21 071 A000900 2113 071 B000900 1564 071 C000900 4291 071 D000900 36 071 A001200 170908 071 B001200 58847 071 C001200 275086 071 D001200 21 071 A001300 197817 071 B001300 52705 071 C001300 246018 071 D001300 21 071 A001400 377297 071 B001400 126138 071 C001400 503169 071 D001400 25 072 A000200 12 072 B000200 4 072 C000200 732 072 D000200 0 PAGE 42 072 E000200 155578 072 F000200 33756 072 G000200 0 072 H000200 0 072 I000200 10442 072 J000200 2 072 K000200 0 072 L000200 0 072 M000200 25 072 N000200 134 072 O000200 0 072 P000200 0 072 Q000200 1434 072 R000200 36 072 S000200 49 072 T000200 488 072 U000200 0 072 V000200 0 072 W000200 63 072 X000200 46429 072 Y000200 629 072 Z000200 110514 072AA000200 0 072BB000200 4532 072CC010200 842727 072CC020200 0 072DD010200 117331 072DD020200 187 072EE000200 10036 072 A000300 12 072 B000300 2 072 C000300 210 072 D000300 0 072 E000300 62509 072 F000300 15611 072 G000300 0 072 H000300 0 072 I000300 4660 072 J000300 1 072 K000300 0 072 L000300 0 072 M000300 10 072 N000300 108 072 O000300 0 072 P000300 0 072 Q000300 1057 072 R000300 36 072 S000300 22 072 T000300 956 072 U000300 0 072 V000300 0 PAGE 43 072 W000300 25 072 X000300 22486 072 Y000300 370 072 Z000300 40605 072AA000300 0 072BB000300 15590 072CC010300 456260 072CC020300 0 072DD010300 37954 072DD020300 441 072EE000300 4005 072 A000500 12 072 B000500 2 072 C000500 560 072 D000500 0 072 E000500 91950 072 F000500 17564 072 G000500 0 072 H000500 0 072 I000500 3815 072 J000500 2 072 K000500 0 072 L000500 0 072 M000500 15 072 N000500 226 072 O000500 0 072 P000500 0 072 Q000500 1140 072 R000500 36 072 S000500 20 072 T000500 438 072 U000500 0 072 V000500 0 072 W000500 37 072 X000500 23293 072 Y000500 162 072 Z000500 69381 072AA000500 23552 072BB000500 0 072CC010500 263560 072CC020500 0 072DD010500 69362 072DD020500 437 072EE000500 46550 072 A000800 12 072 B000800 1 072 C000800 36 072 D000800 0 072 E000800 16256 072 F000800 4243 072 G000800 0 PAGE 44 072 H000800 0 072 I000800 1528 072 J000800 1 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 105 072 O000800 0 072 P000800 0 072 Q000800 266 072 R000800 38 072 S000800 4 072 T000800 390 072 U000800 0 072 V000800 0 072 W000800 7 072 X000800 6585 072 Y000800 120 072 Z000800 9828 072AA000800 0 072BB000800 383 072CC010800 138479 072CC020800 0 072DD010800 8960 072DD020800 132 072EE000800 1127 072 A000900 12 072 B000900 0 072 C000900 0 072 D000900 0 072 E000900 70 072 F000900 24 072 G000900 0 072 H000900 0 072 I000900 6 072 J000900 10 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 2 072 R000900 39 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 81 072 Y000900 38 PAGE 45 072 Z000900 27 072AA000900 52 072BB000900 0 072CC010900 1011 072CC020900 0 072DD010900 16 072DD020900 0 072EE000900 2 072 A001200 12 072 B001200 0 072 C001200 35 072 D001200 0 072 E001200 7548 072 F001200 1349 072 G001200 0 072 H001200 0 072 I001200 285 072 J001200 1 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 94 072 O001200 0 072 P001200 0 072 Q001200 135 072 R001200 40 072 S001200 1 072 T001200 138 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 2046 072 Y001200 19 072 Z001200 5556 072AA001200 0 072BB001200 822 072CC011200 28668 072CC021200 0 072DD011200 5434 072DD021200 27 072EE001200 3127 072 A001300 12 072 B001300 0 072 C001300 22 072 D001300 0 072 E001300 6523 072 F001300 1140 072 G001300 0 072 H001300 0 072 I001300 243 072 J001300 1 PAGE 46 072 K001300 0 072 L001300 0 072 M001300 1 072 N001300 85 072 O001300 0 072 P001300 0 072 Q001300 114 072 R001300 40 072 S001300 1 072 T001300 113 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 1738 072 Y001300 22 072 Z001300 4829 072AA001300 0 072BB001300 1211 072CC011300 28231 072CC021300 0 072DD011300 4232 072DD021300 12 072EE001300 2010 072 A001400 12 072 B001400 0 072 C001400 29 072 D001400 0 072 E001400 12266 072 F001400 2929 072 G001400 0 072 H001400 0 072 I001400 748 072 J001400 1 072 K001400 0 072 L001400 0 072 M001400 2 072 N001400 103 072 O001400 0 072 P001400 0 072 Q001400 251 072 R001400 40 072 S001400 2 072 T001400 242 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 4319 072 Y001400 63 072 Z001400 8039 072AA001400 0 072BB001400 3038 PAGE 47 072CC011400 70383 072CC021400 0 072DD011400 4817 072DD021400 77 072EE001400 1031 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0400 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A000200 0 074 B000200 0 074 C000200 7739 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 6958129 074 J000200 2623 074 K000200 39 074 L000200 3819 074 M000200 0 074 N000200 6972349 PAGE 48 074 O000200 777 074 P000200 3985 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3871 074 S000200 0 074 T000200 6963716 074 U010200 423391 074 U020200 899 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 243959 074 Y000200 7739 074 A000300 0 074 B000300 0 074 C000300 3429 074 D000300 0 074 E000300 0 074 F000300 4 074 G000300 0 074 H000300 0 074 I000300 2996011 074 J000300 1757 074 K000300 14 074 L000300 1689 074 M000300 0 074 N000300 3002904 074 O000300 0 074 P000300 1965 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2654 074 S000300 0 074 T000300 2998285 074 U010300 170850 074 U020300 1750 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 123175 074 Y000300 3429 074 A000500 0 074 B000500 0 074 C000500 4799 074 D000500 0 074 E000500 0 PAGE 49 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 4713139 074 J000500 1149 074 K000500 64 074 L000500 4285 074 M000500 0 074 N000500 4723436 074 O000500 465 074 P000500 2088 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 4196 074 S000500 0 074 T000500 4716687 074 U010500 350084 074 U020500 2271 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 115891 074 Y000500 4799 074 A000800 0 074 B000800 0 074 C000800 800 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 813768 074 J000800 351 074 K000800 1 074 L000800 577 074 M000800 0 074 N000800 815497 074 O000800 36 074 P000800 565 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 574 074 S000800 0 074 T000800 814322 074 U010800 56892 074 U020800 759 074 V010800 0.00 PAGE 50 074 V020800 0.00 074 W000800 0.0000 074 X000800 50133 074 Y000800 800 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 5163 074 J000900 3 074 K000900 2 074 L000900 11 074 M000900 0 074 N000900 5179 074 O000900 11 074 P000900 3 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 34 074 S000900 0 074 T000900 5131 074 U010900 462 074 U020900 0 074 V010900 11.11 074 V020900 0.00 074 W000900 0.0000 074 X000900 14 074 Y000900 0 074 A001200 0 074 B001200 0 074 C001200 450 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 393107 074 J001200 108 074 K001200 6 074 L001200 670 074 M001200 0 074 N001200 394341 074 O001200 372 074 P001200 187 074 Q001200 0 PAGE 51 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 269 074 S001200 0 074 T001200 393513 074 U011200 38551 074 U021200 207 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 8200 074 Y001200 450 074 A001300 0 074 B001300 0 074 C001300 380 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 356099 074 J001300 103 074 K001300 5 074 L001300 580 074 M001300 0 074 N001300 357167 074 O001300 509 074 P001300 168 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 81 074 S001300 0 074 T001300 356409 074 U011300 35171 074 U021300 90 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 8305 074 Y001300 380 074 A001400 0 074 B001400 0 074 C001400 710 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 PAGE 52 074 I001400 626817 074 J001400 266 074 K001400 4 074 L001400 746 074 M001400 0 074 N001400 628543 074 O001400 465 074 P001400 404 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 737 074 S001400 0 074 T001400 626937 074 U011400 60581 074 U021400 878 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 16372 074 Y001400 710 075 A000200 0 075 B000200 6644066 075 A000300 0 075 B000300 2797295 075 A000500 0 075 B000500 4224974 075 A000800 0 075 B000800 760237 075 A000900 0 075 B000900 4304 075 A001200 0 075 B001200 324431 075 A001300 0 075 B001300 274458 075 A001400 0 075 B001400 525042 076 000200 0.00 076 000300 0.00 076 000500 0.00 076 000800 0.00 076 000900 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N PAGE 53 077 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 A00AA00 AMERICAN INT'l SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 453 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 0 086 F020000 0 SIGNATURE JOHN R. HEBBLE TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansmellon.htm SUB CUSTODIAN MELLON BANK

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for BNY Mellon

Legacy Mellon

 

 

 

 

Country

Subcustodian Name Legacy Mellon

City

Postal Code

Argentina

Citibank, N.A.

Buenos Aires

C1036AAJ

Australia

National Australia Bank Ltd

Melbourne

3000

Austria

Bank Austria, Creditanstalt

Vienna

1010

Bahrain

HSBC Bank Middle East, Limited

Manama

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Citibank International Plc

Amsterdam

1118

Benin

Societe Generale de Banques en Cote D'ivoire

Abidjan

1355

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Botswana

Stanbic Bank Botswana Limited

Gaborone

 

Brazil

Citibank N.A.

Sao Paulo

S.P. 01311

Bulgaria

ING Bank N.V.

Sofia

1404

Canada

CIBC Mellon Trust Co

Toronto

ON M5L 1G9

Cayman Islands

The Bank of New York Mellon

New York

10286

Channel Islands

The Bank of New York Mellon

London

 

Chile

Banco Itau

Santiago

755-0611

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

200120

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

200120

Colombia

Cititrust Colombia S.A.

Bogota

 

Costa Rica

Banco Nacional de Costa Rica

San Jose

 

Croatia

Privredna Banka Zagreb D.D.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, Athens

Athens

115 28

Czech Republic

ING Bank N.V.

Prague

150 00

Denmark

Skandinaviska Enskilda Banken AB, Copenhagen

Copenhagen

1092

Ecuador

Banco de la Produccion S.A.

Quito

 

Egypt

HSBC Bank Egypt SAE

Cairo

 

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

15010

Euromarkets

Clearstream Banking Luxembourg

Brussels

B-1210

Euromarkets

Euroclear Bank

Brussels

B-1210

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

FI-00100

France

BNP Paribas Securities Services

Paris

75008

Germany

The Bank of New York Mellon SA/NV

Frankfurt am Main

60487

Ghana

Stanbic Bank Ghana Ltd

Accra

 

Greece

BNP Paribas Securities Services, Athens

Athens

115 28

Guinea Bissau

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Hong Kong SAR

HSBC

Kowloon

 

Hungary

ING Bank N.V.

Budapest

1068

Iceland

Islandsbanki hf

Reykjavik

155

India

Deutsche Bank (DB) Mumbai

Mumbai

400 063

Indonesia

HSBC

Jakarta

12930

Ireland

The Bank of New York Mellon

London

M1 1RN

Israel

Bank Hapoalim B.M.

Tel Aviv

65546

Italy

Intesa Sanpaolo S.p.A.

Milan

20120

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Japan

Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.

Tokyo

103-0021

Jordan

HSBC Bank Middle East Limited - Jordan Branch

Amman

 

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

50010

Kenya

CFC Stanbic Bank Limited

Nairobi

00-100

Kuwait

HSBC Bank Middle East Limited - Kuwait Branch

Safat

13017

Latvia

Skandinaviska Enskilda Banken AB

Riga

1076

Lebanon

HSBC Bank Middle East Limited

Beirut

 

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

1076

Luxembourg

Euroclear

Brussels

B-1210

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

50100

Mali

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Malta

HSBC Bank Malta Plc

Valletta

QRM 3101

Mauritius

HSBC

Ebene

 

Mexico

Banco Nacional de México S.A. (Banamex S.A.)

Mexico City

11700

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

 

Netherlands

The Bank of New York Mellon SA/NV

Brussels

1000

New Zealand

National Australia Bank Ltd

Auckland

 

Niger

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Nigeria

Stanbic IBTC Plc Nigeria

Victoria Island, Lagos

 

Norway

DnB NOR BANK ASA

Oslo

00-21

Oman

HSBC

Ruwi

111

Pakistan

Deutsche Bank AG

Karachi

75330

Palestinian Autonomous Area

HSBC Bank Middle East, Limited

Ramallah

West Bank

Peru

Citibank del Perú

Lima

27

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Taguig City

1634

Poland

ING Bank Slaski S.A., Katowice

Katowice

40-086

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

1269-056

Qatar

HSBC

Doha

 

Romania

ING Bank N.V.

Bucharest

11745

Russia

ZAO Citibank Moscow

Moscow

125047

Saudi Arabia

HSBC

Riyadh

11413

Senegal

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Serbia

Bank Austria, Creditanstalt

Belgrade

11000

Singapore

DBS Bank Ltd

Singapore

69544

Slovak Republic

ING Bank N.V.

Bratislava

811 02

Slovenia

UniCredit Bank

Ljubljana

1000

South Africa

Standard Bank of South Africa Limited

Johannesburg

2001

South Korea

HSBC

Seoul

1-KA

Spain

Banco Central Hispanoamericano (BCH)

Madrid

28660

Sri Lanka

HSBC

Colombo

0-1

Swaziland

Standard Bank Swaziland Limited

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB

Stockholm

106 40

Switzerland

UBS AG

Zurich

8098

Taiwan

Standard Chartered Bank

Taipei

115

Thailand

HSBC

Bangkok

10500

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

520

Turkey

Deutsche Bank A.S.

Istanbul

34394

Ukraine

ING Bank Ukraine

Kiev

4070

United Arab Emirates

HSBC

Dubai

Gate District

United Kingdom

The Bank of New York Mellon

London

M1 1RN

United States

The Bank of New York Mellon

New York

10286

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A., Caracas

Caracas

1050DC

Vietnam

HSBC

Ho Chi Minh City

District 1

Zambia

Stanbic Bank Zambia Plc

Lusaka

10101

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare

 

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN JPM

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for J.P. Morgan

 

 

 

 

Country

Subcustodian Name

City

Address

Argentina

HSBC Bank Argentina S.A

Buenos Aires

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 2nd Floor
C1106ABJ Buenos Aires
ARGENTINA

Australia

JPMorgan Chase Bank, N.A.

Sydney

JPMorgan Chase Bank, N.A.**
Level 37
AAP Center 259, George Street
Sydney NSW 2000
AUSTRALIA

Austria

UniCredit Bank Austria AG

Vienna

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

Bahrain

HSBC Bank Middle East Limited

Manama

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

Bangladesh

Standard Chartered Bank

Dhaka

Standard Chartered Bank
18-20 Motijheel C.A
Box 536
Dhaka-1000
BANGLADESH

Belgium

BNP Paribas Securities Services S.C.A.

Brussels

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1020 Brussels
BELGIUM

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HMll
BERMUDA

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

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

Sao Paulo

J.P. Morgan S.A. DTVM**
Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor
Itaim Bibi
Sao Paulo, SP 04538-133
BRAZIL

Bulgaria

ING Bank N.V.

Sofia

ING Bank N.V.
Sofia Branch
49B Bulgaria Blvd
Sofia 1404
BULGARIA

Canada

Canadian Imperial Bank of Commerce

Toronto

Canadian Imperial Bank of Commerce
Commerce Court West
Security Level
Toronto, Ontario M5L 1G9
CANADA

Canada

Royal Bank of Canada

Toronto

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
Toronto Ontario M5V 3L3
CANADA

Chile

Banco Santander Chile

Santiago

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

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

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

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

Costa Rica*

Banco BCT, S.A.

San Jose

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

Colombia

CorpBanca Investment Trust Colombia S.A.

Bogota

CorpBanca Investment Trust Colombia S.A.
Carrera 7 No. 99-53, Piso 18
Bogota
COLOMBIA

Croatia

Privredna banka Zagreb d.d.

Zagreb

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

Cyprus

HSBC Bank plc

Athens

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

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

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

Denmark

Nordea Bank Danmark A/S

Copenhagen

Nordea Bank Danmark A/S
Helgeshoj Alle 33
Hoje Taastrup
DK-2630 Taastrup
DENMARK

Egypt

Citibank, N.A.

Cairo

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

Estonia

Swedbank AS

Tallinn

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

Finland

Nordea Bank Finland Plc

Helsinki

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

France

BNP Paribas Securities Services S.C.A.

Paris

BNP Paribas Securities Services S.C.A.
Les Grands Moulins de Pantin
9, rue du Debarcadere
93500 Pantin
FRANCE

France

Societe Generale

Paris

Societe Generale
50 Boulevard Haussman
75009 Paris
FRANCE

Germany

Deutsche Bank AG

Frankfurt

Deutsche Bank AG
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn
GERMANY

Germany

J.P. Morgan AG

Frankfurt

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt am Main
GERMANY

Ghana

Standard Chartered Bank Ghana Limited

Accra

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

Greece

HSBC Bank PLC

Athens

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

The Hongkong and Shanghai Banking
Corporation Limited
2/F, Tower 1, HSBC Centre
1 Sham Mong Road
Kowloon
HONG KONG

Hungary

Deutsche Bank AG

Budapest

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

Iceland*

Islandsbanki hf.

Reykjavik

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

India

JPMorgan Chase Bank, N.A.

Mumbai

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

Indonesia

Deutsche Bank AG

Jakarta

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

International Securities Market

Euroclear Bank

 

 

Ireland

JPMorgan Chase Bank, N.A.

London

JP Morgan Chase Bank, N.A.**
125 London Wall
London EC2Y 5AJ
UNITED KINGDOM

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

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

Italy

BNP Paribas Securities Services S.C.A.

Milan

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

Japan

Mizuho Corporate Bank, Limited

Tokyo

Mizuho Corporate Bank, Limited
6-7 Nihonbashi-Kabutocho
Chuo-Ku
Tokyo 103 -0026
JAPAN

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

The Bank of Tokyo-Mitsubishi UFJ, Limited
3-2 Nihombashi Hongkucho 1-chome
Chuo-ku
Tokyo 103 - 0021
JAPAN

Jordan

HSBC Bank Middle East Limited

Amman

HSBC Bank Middle East Limited
Level 1
Zahran Street, 5th Circle
Amman 11190
JORDAN

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

SB HSBC Bank Kazakhstan JSC
43 Dostyk Avenue
Almaty 050010
KAZAKHSTAN

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Standard Chartered Bank Kenya Limited
Stanbank House
Moi Avenue
P.O. Box 30003
Nairobi 00100
KENYA

Kuwait

HSBC Bank Middle East Limited

Safat

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

Riga

Swedbank AS
Balasta dambis 1a
Riga, LV-1048
LATVIA

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

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

Lithuania

AB SEB Bankas

Vilnius

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

Luxembourg

BNP Paribas Securities Services S.C.A.

Luxembourg

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

Malawi *

Standard Bank Limited Malawi

Blantyre

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

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

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

Malta

HSBC Bank Malta p.i.c.

Valletta

HSBC Bank Malta p.l.c.
80 Mill Street
Qormi QRM 03
MALTA

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

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

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

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

Morocco

Societe Generale Marocaine de Banques

Casablanca

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

Namibia

Standard Bank Namibia Limited

Windhoek

Standard Bank Namibia Limited
Mutual Platz
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

Netherlands

BNP Paribas Securities Services S.C.A.

Amsterdam

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

New Zealand

JPMorgan Chase Bank, N.A.**

Auckland

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

Nigeria

Stanbic IBTC Bank Plc

Lagos

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

Norway

Nordea Bank Norge ASA

Oslo

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

Oman

HSBC Bank Middle East Limited

Ruwi

HSBC Bank Middle East LimitedOman S.A.O.G.
Bait Al Falaj Main Office
Ruwi PC 112
OMAN

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

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

Palestine Territories

HSBC Bank Middle East Limited

Ramallah

HSBC Bank Middle East Limited
Jaffa Street
P.O. Box 2067
Ramallah
PALESTINIAN AUTONOMOUS AREA

Peru

Citibank del Peru S.A.

Lima

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

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

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.

Warsaw

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw 55
POLAND

Portugal

BNP Paribas Securities Services S.C.A.

Lisbon

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

Qatar

HSBC Bank Middle East Limited

Doha

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

Romania

ING Bank N.V.

Bucharest

ING Bank N.V.
Crystal Tower
48 lancu de Hunedoara Blvd.
011745 Bucharest 1
ROMANIA

Russia*

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

Moscow

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

Russia

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

Moscow

ING Bank (Eurasia) ZAO
(Closed Joint Stock Company)
36 Krasnoproletarskaya ulitsa
127473 Moscow
RUSSIA

Saudi Arabia

SABB Securities Limited

Riyadh

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

Serbia

UniCredit Bank Srbija a.d.

Belgrade

UniCredit Bank Srbija a.d.
Airport City Belgrade
Omladinskih Brigada 88
11070 Belgrade
SERBIA

Singapore

DBS Bank Ltd., Singapore

Singapore

DBS Bank Ltd.
60 Alexandra Terrace
The Comtech, #05-27
118502
SINGAPORE

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

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

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

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

South Africa

FirstRand Bank Limited

Johannesburg

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

Seoul

Standard Chartered Bank Korea Limited
100 KongPyung-dong ChongRo-Gu
Seoul 110-702
SOUTH KOREA

Spain

Santander Investment, S.A.

Madrid

Santander Investment, 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

Colombo

The Hongkong and Shanghai Banking
Corporation Limited
24 Sir Baron Jayatillaka Mawatha
Colombo 1
SRI LANKA

Sweden

Nordea Bank AB (publ)

Stockholm

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

Switzerland

UBS AG

Zurich

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

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

Dar es Salaam

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

Bangkok

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 & Tobago

Republic Bank Limited

Port of Spain

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

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

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

Turkey

Citibank A.S.

Istanbul

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

Uganda

Standard Chartered Bank Uganda Limited

Kampala

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

Ukraine*

ING Bank Ukraine

Kiev

ING Bank Ukraine
30-A Spaska Street
04070 Kiev
UKRAINE

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Kingdom

JPMorgan Chase Bank, N.A.

London

JPMorgan Chase Bank, N.A.**
125 London Wall
London EC4Y 5AJ
UNITED KINGDOM

United Kingdom

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

London

Deutsche Bank AG
The Depository and Clearing Centre
Lower Ground Floor
27 Leadenhall Street
London EC3A 1AA
UNITED KINGDOM

United States

JPMorgan Chase Bank, N.A.

New York

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

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

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

Venezuela

Citibank, N.A.

Caracas

Citibank, N.A.
Centro Comercial El Recreo
Torre Norte, Piso 20
Avda. Casanora, Sabana Grande
Caracas 1050 D.C.
VENEZUELA

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

HSBC Bank (Vietnam) Ltd.
The Metropolitan, 235 Dong Khoi Street
District 1
Ho Chi Minh City
VIETNAM

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Standard Chartered Bank Cote d'Ivoire SA

Abidjan

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

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

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

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

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

*Restricted Service Only

EX-99.77B ACCT LTTR 4 q77b_pwcauditletter.htm AUDIT LETTER PWC REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

 

 

To the Board of Trustees and Shareholders of Fidelity Charles Street Trust:

In planning and performing our audit of the financial statements of Fidelity Charles Street Trust: Fidelity Series Broad Market Opportunities Fund (collectively, the "Trust") as of and for the year ended September 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of September 30, 2012.

 

 

 

 

 

 

 

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Charles Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

 

 

PricewaterhouseCoopers LLP

November 28, 2012

Boston, MA

 EX-99.77B ACCT LTTR 5 q77b_dtauditletter.htm AUDIT LETTER D&T REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85%:

In planning and performing our audits of the financial statements of Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85% (the "Funds"), each a fund of Fidelity Charles Street Trust, as of and for the year ending September 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operations, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of September 30, 2012.

This report is intended solely for the information and use of management, the Trustees of Fidelity Charles Street Trust, including Fidelity Asset Manager 20%, Fidelity Asset Manager 30%, Fidelity Asset Manager 40%, Fidelity Asset Manager 50%, Fidelity Asset Manager 60%, Fidelity Asset Manager 70%, and Fidelity Asset Manager 85%, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

Boston, Massachusetts

November 19, 2012