EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansjpm.htm SUBCUSTODAIN

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

 

 

MARKET

SUBCUSTODIAN

 

 

 

 

 

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

ARGENTINA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
Level 19, 55 Collins Street
Melbourne 3000
AUSTRALIA

AUSTRALIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

AUSTRIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

BAHRAIN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank
Portlink Tower
Level-6, 67 Gulshan Avenue
Gulshan
Dhaka -1212
BANGLADESH

BANGLADESH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1040 Brussels
BELGIUM

BELGIUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HM 11
BERMUDA

BERMUDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Botswana Limited
5th Floor, Standard House
P.O. Box 496
Queens Road, The Mall
Gaborone
BOTSWANA

BOTSWANA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J.P. Morgan S.A. DTVM**
Rua Dr. Renato Paes de Barros, 1017, Floor 9
Sao Paulo SP 04530-001
BRAZIL

BRAZIL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc
2 Maria Louisa Blvd
TZUM Business Centre
Floor 5
Sofia 1000
BULGARIA

BULGARIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

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

CANADA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

CHILE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

CHINA A-SHARE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

CHINA B-SHARE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

COLOMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

*COSTA RICA*

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

 

 

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

CROATIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

CYPRUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

CZECH REPUBLIC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank Danmark A/S
Christiansbro
Strandgade 3
P.O. Box 850
DK-0900 Copenhagen C
DENMARK

DENMARK

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

EGYPT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

ESTONIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

FINLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

FRANCE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt
GERMANY
# Custodian for local German custody clients only.

GERMANY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

GHANA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

GREECE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
48th Floor, One Island East
18 Westlands Road, Quarry Bay

HONG KONG

HONG KONG

 

 

 

 

 

 

 

 

 

 

 

 

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

HUNGARY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

*ICELAND*

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

 

 

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

INDIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

INDONESIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JP Morgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

IRELAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

ISRAEL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

ITALY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mizuho Bank, Ltd.
4-16-13, Tsukishima
Chuo-ku
Tokyo 104-0052
JAPAN

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

JAPAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank
Shmeissani Branch,
Al-Thaqafa Street,
Building # 2,
P.O.BOX 926190,
Amman - 11110 Jordan
JORDAN

*JORDAN*

 

 

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

 

 

SB HSBC Bank Kazakhstan JSC
43 Dostyk Avenue
Almaty 050010
KAZAKHSTAN

KAZAKHSTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

KENYA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank MIddle East Limited
Kuwait City, Qibla Area
Hamad Al-Saqr Street, Kharafi Tower
G/1/2 Floors
Safat 13017
KUWAIT

KUWAIT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Balasta dambis 1a
Riga LV-1048
LATVIA

LATVIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

LEBANON

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

LITHUANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

LUXEMBOURG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

*MALAWI*

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

 

 

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

MALAYSIA

 

 

 

 

 

 

 

 

 

 

 

 

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

MAURITIUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

MEXICO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

MOROCCO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

NAMIBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

NETHERLANDS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

NEW ZEALAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

NIGERIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

NORWAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Oman S.A.O.G.
2nd Floor Al Khuwair
PO Box 1727 PC 111
Seeb
OMAN

OMAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

PAKISTAN

 

 

 

 

 

 

 

 

 

 

 

 

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

*PALESTINIAN TERRITORIES*

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

 

 

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

PERU

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
7/F HSBC Centre
3058 Fifth Avenue West
Bonifacio Global City
1634 Taguig City
PHILIPPINES

PHILIPPINES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

POLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

PORTUGAL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

QATAR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc, Romania Branch
145 Calea Victoriei
1st District
010072 Bucharest
ROMANIA

ROMANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

RUSSIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

SAUDI ARABIA

 

 

 

 

 

 

 

 

 

 

 

 

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

SERBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DBS Bank Ltd
10 Toh Guan Road
DBS Asia Gateway, Level 04-11 (4B)
608838
SINGAPORE

SINGAPORE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

SLOVAK REPUBLIC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

SLOVENIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FirstRand Bank Limited
1 Mezzanine Floor, 3 First Place, Bank City
Cnr Simmonds and Jeppe Streets
Johannesburg 2001
SOUTH AFRICA

SOUTH AFRICA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Korea Limited
47 Jongro, Jongro -Gu
Seoul 110-702
SOUTH KOREA

SOUTH KOREA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Santander Investment S.A.
Ciudad Grupo Santander
Avenida de Cantabria, s/n
Edificio Ecinar, planta baja
Boadilla del Monte
28660 Madrid
SPAIN

SPAIN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

SRI LANKA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

SWEDEN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

SWITZERLAND

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
8th Floor, Cathay Xin Yi Trading Building
No. 108, Section 5, Xin Yi Road
Taipei 11047
TAIWAN

TAIWAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stanbic Bank Tanzania Limited
Stanbic Centre
Corner Kinondoni and A.H.Mwinyi Roads
P.O. Box 72648
Dar es Salaam
TANZANIA

*TANZANIA*

 

 

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

 

 

Standard Chartered Bank (Thai) Public Company Limited
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

THAILAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

TRINIDAD AND TOBAGO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

TUNISIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

TURKEY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

UGANDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PJSC Citibank
16-g Dymyrova Street
03150 Kiev
UKRAINE

*UKRAINE*

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

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
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

UNITED ARAB EMIRATES - DFM

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

Deutsche Bank AG Depository and Clearing Centre
10 Bishops Square
London E1 6EG
UNITED KINGDOM

UNITED KINGDOM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J.P. Morgan Chase Bank, N.A.**
4 New York Plaza
New York NY 10004
UNITED STATES

UNITED STATES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

URUGUAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank, N.A.
Avenida Casanova
Centro Comercial El Recreo
Torre Norte, Piso 19
Caracas 1050
VENEZUELA

VENEZUELA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (Vietnam) Ltd.
Centre Point
106 Nguyen Van Troi Street
Phu Nhuan District
Ho Chi Minh City
VIETNAM

VIETNAM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO*

 

 

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

 

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

ZAMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

*ZIMBABWE*

 

 

 

 

 

 

 

 

 

 

 

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION*

 

 

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.

 

 

 

 

 

 

 

** J.P. Morgan affiliate