REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Trustees of Fidelity Charles Street Trust and the 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 ended September 30, 2014, 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 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 of the fund and trustees of the trust; 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 its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of September 30, 2014.
This report is intended solely for the information and use of management, the 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.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
November 18, 2014
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Fidelity Charles Street Trust and Shareholders of Fidelity Series Broad Market Opportunities Fund:
In planning and performing our audit of the financial statements of Fidelity Series Broad Market Opportunities Fund (the "Fund") as of and for the year ended September 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund'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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting.
The management of the Fund 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 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 fund's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund'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 Fund'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, 2014.
This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Charles Street Trust: Fidelity Series Broad Market Opportunities Fund 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 14, 2014
Exhibit 77Q1 - Additional Items
Item 15
Foreign Sub-Custodian Network for BNY Mellon |
|||
Country |
Subcustodian Name |
City |
Postal Code |
Argentina |
Citibank, N.A. - Buenos Aires Branch |
Buenos Aires |
C1036AAJ |
Australia |
National Australia Bank Ltd |
Melbourne |
3000 |
Austria |
UniCredit Bank Austria AG |
Vienna |
1010 |
Austria |
Bank Austria, Creditanstalt |
Vienna |
1010 |
Bahrain |
HSBC Bank Middle East, Limited |
Manama |
428 |
Bangladesh |
The Hongkong and Shanghai Banking Corporation |
Dhaka |
1208 |
Belgium |
Citibank International Plc |
Amsterdam |
1118 |
Benin |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
1355 |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton |
HM11 |
Botswana |
Stanbic Bank Botswana Ltd. |
Gaborone |
|
Brazil |
Citibank, N.A. - Sao Paulo |
Sao Paulo |
S.P. 01311 |
Bulgaria |
ING Bank N.V., Sofia Branch |
Sofia |
1404 |
Canada |
Canadian Imperial Bank of Commerce |
Toronto |
ON M5L 1G9 |
Canada |
CIBC Mellon Trust Co |
Toronto |
ON M5L 1G9 |
Chile |
Banco de Chile |
Santiago |
755-0611 |
Chile |
Banco Itau |
Santiago |
755-0611 |
China- Shenzhen |
HSBC Bank (China) Company Limited |
Shenzhen |
200120 |
China-Shanghai |
HSBC Bank (China) Company Limited |
Shanghai |
200120 |
Colombia |
Cititrust Colombia |
Bogota |
1 |
Costa Rica |
Banco Nacional de Costa Rica |
San Jose |
|
Croatia |
Privredna Banka Zagreb d.d., Zagreb |
Zagreb |
10000 |
Cyprus |
BNP Paribas Securities Services, Athens |
Athens |
115 28 |
Czech Republic |
Citibank Europe plc, organizacni slozka |
Prague |
158 02 |
Denmark |
Skandinaviska Enskilda Banken AB, Copenhagen Branch |
Copenhagen |
1577 |
Ecuador |
Banco de la Produccion (Produbanco) |
Quito |
|
Egypt |
The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E. |
Cairo |
|
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 |
Paris |
75008 |
Germany |
The Bank of New York Mellon SA/NV |
Frankfurt am Main |
60487 |
Ghana |
Stanbic Bank of Ghana Ltd. |
Accra |
|
Greece |
BNP Paribas Securities Services, Athens |
Athens |
115 28 |
Guinea Bissau |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
01 BP 1355 |
Hong Kong SAR |
The Hongkong and Shanghai Banking Corporation Limited |
Kowloon |
|
Hungary |
Citibank Europe plc. Hungarian Branch Office |
Budapest |
1051 |
Iceland |
Landsbankinn nf |
Reykjavik |
155 |
Iceland |
Islandsbanki hf |
Reykjavik |
155 |
India |
Deutsche Bank (DB) Mumbai |
Mumbai |
400 063 |
Indonesia |
Deutsche Bank AG, Jakarta |
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 Ltd, Tokyo |
Tokyo |
103-0021 |
Japan |
The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo |
Tokyo |
103-0021 |
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 |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
01 BP 1355 |
Malta |
The Bank of New York Mellon SA/NV |
Frankfurt am Main |
60327 |
Mauritius |
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch |
Ebene |
|
Mexico |
Banco Nacional de Mexico, 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 |
Skandinaviska Enskilda Banken AB, Oslo Branch |
Oslo |
250 |
Oman |
HSBC Bank Middle East Limited - Oman Branch |
Seeb |
111 |
Pakistan |
Deutsche Bank AG, Karachi |
Karachi |
75330 |
Palestinian Autonomous Area |
HSBC Bank Middle East Limited, |
Ramallah |
West Bank |
Peru |
Citibank del Peru, S.A., Lima |
Lima |
27 |
Philippines |
Deutsche Bank AG |
Makati City |
1226 |
Poland |
ING Bank Slaski S.A., Katowice |
Katowice |
40-086 |
Portugal |
Citibank International Plc, Sucursal em Portugal |
Lisbon |
1269-056 |
Qatar |
HSBC Bank Middle East Limited - Qatar Branch |
Doha |
|
Romania |
Citibank Europe plc. Romania Branch |
Bucharest |
10072 |
Russia |
Deutsche Bank Ltd. |
Moscow |
115035 |
Russia |
ZAO Citibank Moscow |
Moscow |
125047 |
Saudi Arabia |
HSBC |
Riyadh |
11413 |
Senegal |
Société Générale de Banques en Côte d'Ivoire |
Abidjan |
01 BP 1355 |
Serbia |
UniCredit Bank Austria AG |
Belgrade |
11000 |
Serbia |
UniCredit Bank Serbia JSC |
Belgrade |
11000 |
Singapore |
United Overseas Bank |
Singapore |
69544 |
Singapore |
DBS Bank Ltd |
Singapore |
69544 |
Slovak Republic |
Citibank Europe plc, pobocka zahranicnej banky |
Bratislava |
825 01 |
Slovenia |
UniCredit Banka Slovenia d.d. |
Ljubljana |
1000 |
South Africa |
Standard Bank of South Africa Limited, Johannesburg |
Johannesburg |
2001 |
South Korea |
The Hongkong and Shanghai Banking Corporation Limited |
Seoul |
1-KA |
Spain |
Banco Bilbao Vizcaya Argentaria, Madrid |
Madrid |
28660 |
Spain |
Santander Investment S.A., Madrid |
Madrid |
28660 |
Sri Lanka |
The Hongkong and Shanghai Banking Corporation Limited, Colombo |
Colombo |
0-1 |
Swaziland |
Standard Bank Swaziland Limited, Mbabane |
Mbabane |
H101 |
Sweden |
Skandinaviska Enskilda Banken AB, Stockholm |
Stockholm |
106 40 |
Switzerland |
Crédit Suisse AG |
Zurich |
8098 |
Switzerland |
UBS AG |
Zurich |
8098 |
Taiwan |
HSBC Bank (Taiwan) Limited |
Taipei |
115 |
Thailand |
The Hongkong and Shanghai Banking Corporation Limited, Bangkok |
Bangkok |
10500 |
Trinidad & Tobago |
Republic Bank Ltd |
Port of Spain |
|
Tunisia |
Banque Internationale Arabe de Tunisie, S.A., Tunis |
Tunis |
520 |
Turkey |
Deutsche Bank |
Istanbul |
34394 |
Ukraine |
PJSC Citibank |
Kiev |
4070 |
United Arab Emirates |
HSBC Bank Middle East Limited |
Dubai |
Gate District |
United Kingdom |
The Bank of New York Mellon SA/NV |
London |
M1 1RN |
United States |
The Bank of New York Mellon |
New York |
10286 |
Uruguay |
Banco Itau Uruguay S.A. |
Montevideo |
11000 |
Venezuela |
Citibank, N.A., Caracas |
Caracas |
1050DC |
Vietnam |
HSBC Bank (Vietnam) Ltd |
Ho Chi Minh City |
District 1 |
Zambia |
Stanbic Bank Zimbabwe Ltd. |
Lusaka |
10101 |
Zimbabwe |
Stanbic Bank of Zimbabwe Ltd |
Harare |
|
Exhibit 77Q1 - Additional Items
Item 15
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank |
|
|
|
MARKET |
SUBCUSTODIAN |
|
|
|
|
|
HSBC Bank Argentina S.A. |
ARGENTINA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMorgan Chase Bank, N.A.** |
AUSTRALIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UniCredit Bank Austria AG |
AUSTRIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank Middle East Limited |
BAHRAIN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered Bank |
BANGLADESH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP Paribas Securities Services S.C.A. |
BELGIUM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank Bermuda Limited |
BERMUDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered Bank Botswana Limited |
BOTSWANA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P. Morgan S.A. DTVM** |
BRAZIL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Citibank Europe plc |
BULGARIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canadian Imperial Bank of Commerce |
CANADA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banco Santander Chile |
CHILE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank (China) Company Limited |
CHINA A-SHARE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank (China) Company Limited |
CHINA B-SHARE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CorpBanca Investment Trust Colombia S.A. |
COLOMBIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banco BCT, S.A. |
*COSTA RICA* |
|
|
|
|
|
|
|
|
|
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
|
|
|
|
|
|
Privredna Banka Zagreb d.d. |
CROATIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank plc |
CYPRUS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UniCredit Bank Czech Republic and Slovakia, a.s. |
CZECH REPUBLIC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nordea Bank Danmark A/S |
DENMARK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Citibank, N.A. |
EGYPT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Swedbank AS |
ESTONIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nordea Bank Finland Plc |
FINLAND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP Paribas Securities Services S.C.A. |
FRANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deutsche Bank AG |
GERMANY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered Bank Ghana Limited |
GHANA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank plc |
GREECE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMorgan Chase Bank, N.A.** |
HONG KONG |
|
|
|
|
|
|
|
|
|
|
|
|
Deutsche Bank AG |
HUNGARY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Islandsbanki hf. |
*ICELAND* |
|
|
|
|
|
|
|
|
|
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
|
|
|
|
|
|
JPMorgan Chase Bank, N.A.** |
INDIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deutsche Bank AG |
INDONESIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP Morgan Chase Bank, N.A.** |
IRELAND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Leumi le-Israel B.M. |
ISRAEL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP Paribas Securities Services S.C.A. |
ITALY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mizuho Bank, Ltd. |
JAPAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered Bank |
*JORDAN* |
|
|
|
|
|
|
|
|
|
|
|
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
|
|
|
|
|
|
SB HSBC Bank Kazakhstan JSC |
KAZAKHSTAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered Bank Kenya Limited |
KENYA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank MIddle East Limited |
KUWAIT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Swedbank AS |
LATVIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC Bank Middle East Limited |
LEBANON |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AB SEB Bankas |
LITHUANIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP Paribas Securities Services S.C.A. |
LUXEMBOURG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Bank Limited, Malawi |
*MALAWI* |
|
|
|
|
|
|
|
|
|
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
|
|
|
|
|
|
HSBC Bank Malaysia Berhad |
MALAYSIA |
|
|
|
|
|
|
|
|
|
|
|
|
The Hongkong and Shanghai Banking Corporation Limited |
MAURITIUS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banco Nacional de Mexico, S.A. |
MEXICO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Societe Generale Marocaine de Banques |
MOROCCO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Bank Namibia Limited |
NAMIBIA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP Paribas Securities Services S.C.A. |
NETHERLANDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMorgan Chase Bank, N.A.** |
NEW ZEALAND |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Stanbic IBTC Bank Plc |
NIGERIA |
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Nordea Bank Norge ASA |
NORWAY |
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HSBC Bank Oman S.A.O.G. |
OMAN |
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Standard Chartered Bank (Pakistan) Limited |
PAKISTAN |
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HSBC Bank Middle East Limited |
*PALESTINIAN TERRITORIES* |
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*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
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Citibank del Peru S.A. |
PERU |
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The Hongkong and Shanghai Banking Corporation Limited |
PHILIPPINES |
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Bank Handlowy w. Warszawie S.A. |
POLAND |
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BNP Paribas Securities Services S.C.A. |
PORTUGAL |
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HSBC Bank Middle East Limited |
QATAR |
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Citibank Europe plc, Romania Branch |
ROMANIA |
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J.P. Morgan Bank International (Limited Liability
Company)** |
RUSSIA |
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HSBC Saudi Arabia Limited |
SAUDI ARABIA |
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Unicredit Bank Srbija a.d. |
SERBIA |
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DBS Bank Ltd |
SINGAPORE |
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UniCredit Bank Czech Republic and Slovakia, a.s. |
SLOVAK REPUBLIC |
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UniCredit Banka Slovenija d.d. |
SLOVENIA |
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FirstRand Bank Limited |
SOUTH AFRICA |
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Standard Chartered Bank Korea Limited |
SOUTH KOREA |
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Santander Investment S.A. |
SPAIN |
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The Hongkong and Shanghai Banking Corporation Limited |
SRI LANKA |
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Nordea Bank AB (publ) |
SWEDEN |
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UBS AG |
SWITZERLAND |
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JPMorgan Chase Bank, N.A.** |
TAIWAN |
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Stanbic Bank Tanzania Limited |
*TANZANIA* |
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*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
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Standard Chartered Bank (Thai) Public Company Limited |
THAILAND |
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Republic Bank Limited |
TRINIDAD AND TOBAGO |
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Banque Internationale Arabe de Tunisie, S.A. |
TUNISIA |
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Citibank A.S. |
TURKEY |
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Standard Chartered Bank Uganda Limited |
UGANDA |
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PJSC Citibank |
*UKRAINE* |
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*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
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HSBC Bank Middle East Limited |
UNITED ARAB EMIRATES - ADX |
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HSBC Bank Middle East Limited |
UNITED ARAB EMIRATES - DFM |
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HSBC Bank Middle East Limited |
UNITED ARAB EMIRATES - NASDAQ DUBAI |
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JPMorgan Chase Bank, N.A.** |
UNITED KINGDOM |
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J.P. Morgan Chase Bank, N.A.** |
UNITED STATES |
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Banco Itaú Uruguay S.A. |
URUGUAY |
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Citibank, N.A. |
VENEZUELA |
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HSBC Bank (Vietnam) Ltd. |
VIETNAM |
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Standard Chartered Bank Cote d'Ivoire SA |
*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO* |
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*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
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Standard Chartered Bank Zambia Plc |
ZAMBIA |
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Stanbic Bank Zimbabwe Limited |
*ZIMBABWE* |
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*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* |
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This document is for information only and its contents are subject to change. This document is intended neither to influence your investment decisions nor to amend or supplement any agreement governing your relations with J.P. Morgan. Neither this document nor any of its contents may be disclosed to any third party or used for any other purpose without the proper written consent of J.P. Morgan. J.P. Morgan has gathered the information from a source it considers reliable, however, it cannot be responsible for inaccuracies, incomplete information or updating of the information furnished hereby. |
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** J.P. Morgan affiliate |