0000354046-17-000004.txt : 20170525 0000354046-17-000004.hdr.sgml : 20170525 20170525161115 ACCESSION NUMBER: 0000354046-17-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170525 DATE AS OF CHANGE: 20170525 EFFECTIVENESS DATE: 20170525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 17870080 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 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 M FFTMX C000037745 Fidelity Advisor Asset Manager 50%: Class I FFIMX 0000354046 S000005457 Fidelity Asset Manager 85% C000014858 Fidelity Asset Manager 85% FAMRX C000037746 Fidelity Advisor Asset Manager 85%: Class I 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 M 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 M FTASX C000069451 Fidelity Advisor Asset Manager 70%: Class I 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 M FTDWX C000037755 Fidelity Advisor Asset Manager 20%: Class I 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 M FTTNX C000052994 Fidelity Advisor Asset Manager 30%: Class I FTINX 0000354046 S000019188 Fidelity Asset Manager 40% C000052995 Fidelity Advisor Asset Manager 40%: Class C FFNCX C000052996 Fidelity Advisor Asset Manager 40%: Class M FFNTX C000052997 Fidelity Advisor Asset Manager 40%: Class I 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 M FSATX C000053006 Fidelity Advisor Asset Manager 60%: Class I FSNIX NSAR-A 1 answer03221.fil ANSWER FILE PAGE 1 000 A000000 03/31/2017 000 C000000 0000354046 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY CHARLES STREET TRUST 001 B000000 811-03221 001 C000000 6037917481 002 A000000 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010200 2 007 C020200 Fidelity Asset Manager 50% 007 C030200 N 007 C010300 3 007 C020300 Fidelity Asset Manager 70% 007 C030300 N 007 C010500 5 007 C020500 Fidelity Asset Manager 20% 007 C030500 N 007 C010800 8 007 C020800 Fidelity Asset Manager 85% 007 C030800 N 007 C010900 9 007 C020900 Series Broad Market Opportunities Fund 007 C030900 N 007 C011200 12 007 C021200 Fidelity Asset Manager 30% 007 C031200 N 007 C011300 13 007 C021300 Fidelity Asset Manager 40% 007 C031300 N 007 C011400 14 007 C021400 Fidelity Asset Manager 60% 007 C031400 N 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA PAGE 2 008 D030201 02210 008 A000202 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000202 S 008 C000202 801-28773 008 D010202 BOSTON 008 D020202 MA 008 D030202 02210 008 A000203 FMR CO., INC. (FMRC) 008 B000203 S 008 C000203 801-3447 008 D010203 BOSTON 008 D020203 MA 008 D030203 02210 008 A000204 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000204 S 008 C000204 801-69507 008 D010204 HONG KONG 008 D050204 HONG KONG, SAR 008 A000205 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000205 S 008 C000205 801-69571 008 D010205 BOSTON 008 D020205 MA 008 D030205 02210 008 A000206 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000206 S 008 C000206 801-34590 008 D010206 BOSTON 008 D020206 MA 008 D030206 02210 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02210 008 A000302 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000302 S 008 C000302 801-28773 008 D010302 BOSTON 008 D020302 MA 008 D030302 02210 008 A000303 FMR CO., INC. (FMRC) 008 B000303 S 008 C000303 801-3447 008 D010303 BOSTON 008 D020303 MA 008 D030303 02210 008 A000304 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000304 S 008 C000304 801-69507 PAGE 3 008 D010304 HONG KONG 008 D050304 HONG KONG, SAR 008 A000305 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000305 S 008 C000305 801-69571 008 D010305 BOSTON 008 D020305 MA 008 D030305 02210 008 A000306 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000306 S 008 C000306 801-34590 008 D010306 BOSTON 008 D020306 MA 008 D030306 02210 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02210 008 A000502 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000502 S 008 C000502 801-28773 008 D010502 BOSTON 008 D020502 MA 008 D030502 02210 008 A000503 FMR CO., INC. (FMRC) 008 B000503 S 008 C000503 801-3447 008 D010503 BOSTON 008 D020503 MA 008 D030503 02210 008 A000504 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000504 S 008 C000504 801-69507 008 D010504 HONG KONG 008 D050504 HONG KONG, SAR 008 A000505 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000505 S 008 C000505 801-69571 008 D010505 BOSTON 008 D020505 MA 008 D030505 02210 008 A000506 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000506 S 008 C000506 801-34590 008 D010506 BOSTON 008 D020506 MA 008 D030506 02210 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A PAGE 4 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02210 008 A000802 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000802 S 008 C000802 801-28773 008 D010802 BOSTON 008 D020802 MA 008 D030802 02210 008 A000803 FMR CO., INC. (FMRC) 008 B000803 S 008 C000803 801-3447 008 D010803 BOSTON 008 D020803 MA 008 D030803 02210 008 A000804 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000804 S 008 C000804 801-69507 008 D010804 HONG KONG 008 D050804 HONG KONG, SAR 008 A000805 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000805 S 008 C000805 801-69571 008 D010805 BOSTON 008 D020805 MA 008 D030805 02210 008 A000806 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000806 S 008 C000806 801-34590 008 D010806 BOSTON 008 D020806 MA 008 D030806 02210 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02210 008 A000902 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000902 S 008 C000902 801-28773 008 D010902 BOSTON 008 D020902 MA 008 D030902 02210 008 A000903 FMR CO., INC. (FMRC) 008 B000903 S 008 C000903 801-3447 008 D010903 BOSTON 008 D020903 MA 008 D030903 02210 PAGE 5 008 A000904 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000904 S 008 C000904 801-69507 008 D010904 HONG KONG 008 D050904 HONG KONG, SAR 008 A000905 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000905 S 008 C000905 801-69571 008 D010905 BOSTON 008 D020905 MA 008 D030905 02210 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02210 008 A001202 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B001202 S 008 C001202 801-28773 008 D011202 BOSTON 008 D021202 MA 008 D031202 02210 008 A001203 FMR CO., INC. (FMRC) 008 B001203 S 008 C001203 801-3447 008 D011203 BOSTON 008 D021203 MA 008 D031203 02210 008 A001204 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001204 S 008 C001204 801-69507 008 D011204 HONG KONG 008 D051204 HONG KONG, SAR 008 A001205 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001205 S 008 C001205 801-69571 008 D011205 BOSTON 008 D021205 MA 008 D031205 02210 008 A001206 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B001206 S 008 C001206 801-34590 008 D011206 BOSTON 008 D021206 MA 008 D031206 02210 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA PAGE 6 008 D031301 02210 008 A001302 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B001302 S 008 C001302 801-28773 008 D011302 BOSTON 008 D021302 MA 008 D031302 02210 008 A001303 FMR CO., INC. (FMRC) 008 B001303 S 008 C001303 801-3447 008 D011303 BOSTON 008 D021303 MA 008 D031303 02210 008 A001304 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001304 S 008 C001304 801-69507 008 D011304 HONG KONG 008 D051304 HONG KONG, SAR 008 A001305 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001305 S 008 C001305 801-69571 008 D011305 BOSTON 008 D021305 MA 008 D031305 02210 008 A001306 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B001306 S 008 C001306 801-34590 008 D011306 BOSTON 008 D021306 MA 008 D031306 02210 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02210 008 A001402 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B001402 S 008 C001402 801-28773 008 D011402 BOSTON 008 D021402 MA 008 D031402 02210 008 A001403 FMR CO., INC. (FMRC) 008 B001403 S 008 C001403 801-3447 008 D011403 BOSTON 008 D021403 MA 008 D031403 02210 008 A001404 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001404 S 008 C001404 801-69507 PAGE 7 008 D011404 HONG KONG 008 D051404 HONG KONG, SAR 008 A001405 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001405 S 008 C001405 801-69571 008 D011405 BOSTON 008 D021405 MA 008 D031405 02210 008 A001406 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B001406 S 008 C001406 801-34590 008 D011406 BOSTON 008 D021406 MA 008 D031406 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 012 C010201 BOSTON 012 C020201 MA 012 C030201 02210 012 A000301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000301 84-1839 012 C010301 BOSTON 012 C020301 MA 012 C030301 02210 012 A000501 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000501 84-1839 012 C010501 BOSTON 012 C020501 MA 012 C030501 02210 012 A000801 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000801 84-1839 012 C010801 BOSTON 012 C020801 MA 012 C030801 02210 012 A000901 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000901 84-1839 012 C010901 BOSTON 012 C020901 MA 012 C030901 02210 012 A001201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001201 84-1839 012 C011201 BOSTON 012 C021201 MA 012 C031201 02210 012 A001301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001301 84-1839 PAGE 8 012 C011301 BOSTON 012 C021301 MA 012 C031301 02210 012 A001401 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001401 84-1839 012 C011401 BOSTON 012 C021401 MA 012 C031401 02210 013 A000201 DELOITTE & TOUCHE LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02116 013 A000301 DELOITTE & TOUCHE LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02116 013 A000501 DELOITTE & TOUCHE LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02116 013 A000801 DELOITTE & TOUCHE LLP 013 B010801 BOSTON 013 B020801 MA 013 B030801 02116 013 A000901 PRICEWATERHOUSECOOPERS LLP 013 B010901 BOSTON 013 B020901 MA 013 B030901 02110 013 A001201 DELOITTE & TOUCHE LLP 013 B011201 BOSTON 013 B021201 MA 013 B031201 02116 013 A001301 DELOITTE & TOUCHE LLP 013 B011301 BOSTON 013 B021301 MA 013 B031301 02116 013 A001401 DELOITTE & TOUCHE LLP 013 B011401 BOSTON 013 B021401 MA 013 B031401 02116 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 LUMINEX TRADING & ANALYTICS LLC 014 B00AA03 8-69476 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 014 A00AA06 FIDELITY BROKERAGE SERVICES JAPAN LLC PAGE 9 014 B00AA06 8-0000 015 A000201 JPMORGAN CHASE BANK, N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10022 015 E010201 X 015 A000202 THE BANK OF NEW YORK MELLON 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK, N.A. 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 015 A000301 JPMORGAN CHASE BANK, N.A. 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10022 015 E010301 X 015 A000302 THE BANK OF NEW YORK MELLON 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK, N.A. 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000501 JPMORGAN CHASE BANK, N.A. 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10022 015 E010501 X 015 A000502 THE BANK OF NEW YORK MELLON 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10286 015 E010502 X 015 A000503 JPMORGAN CHASE BANK, N.A. 015 B000503 S PAGE 10 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10022 015 E010503 X 015 A000801 JPMORGAN CHASE BANK, N.A. 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10022 015 E010801 X 015 A000802 THE BANK OF NEW YORK MELLON 015 B000802 C 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10286 015 E010802 X 015 A000803 JPMORGAN CHASE BANK, N.A. 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10022 015 E010803 X 015 A000901 THE BANK OF NEW YORK MELLON 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10286 015 E010901 X 015 A000902 JPMORGAN CHASE BANK, N.A. 015 B000902 C 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10022 015 E010902 X 015 A000903 THE BANK OF NEW YORK MELLON 015 B000903 S 015 C010903 NEW YORK 015 C020903 NY 015 C030903 10286 015 E010903 X 015 A001201 JPMORGAN CHASE BANK, N.A. 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10022 015 E011201 X 015 A001202 THE BANK OF NEW YORK MELLON 015 B001202 C 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10286 PAGE 11 015 E011202 X 015 A001203 JPMORGAN CHASE BANK, N.A. 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10022 015 E011203 X 015 A001301 JPMORGAN CHASE BANK, N.A. 015 B001301 C 015 C011301 NEW YORK 015 C021301 NY 015 C031301 10022 015 E011301 X 015 A001302 THE BANK OF NEW YORK MELLON 015 B001302 C 015 C011302 NEW YORK 015 C021302 NY 015 C031302 10286 015 E011302 X 015 A001303 JPMORGAN CHASE BANK, N.A. 015 B001303 S 015 C011303 NEW YORK 015 C021303 NY 015 C031303 10022 015 E011303 X 015 A001401 JPMORGAN CHASE BANK, N.A. 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10022 015 E011401 X 015 A001402 THE BANK OF NEW YORK MELLON 015 B001402 C 015 C011402 NEW YORK 015 C021402 NY 015 C031402 10286 015 E011402 X 015 A001403 JPMORGAN CHASE BANK, N.A. 015 B001403 S 015 C011403 NEW YORK 015 C021403 NY 015 C031403 10022 015 E011403 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 535 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 283 020 A000002 BANK OF AMERICA CORP. PAGE 12 020 B000002 04-3410012 020 C000002 157 020 A000003 CITIGROUP, INC. 020 B000003 04-3531811 020 C000003 35 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 23 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 15 020 A000006 KNIGHT CAPITAL GROUP, INC. 020 B000006 23-2186884 020 C000006 10 020 A000007 UBS AG 020 B000007 13-3873456 020 C000007 5 020 A000008 FIDELITY CAPITAL MARKETS, INC. 020 B000008 04-2653569 020 C000008 3 020 A000009 ROYAL BANK OF CANADA 020 B000009 66-0178435 020 C000009 2 021 000000 535 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 953868 022 D000001 1105555 022 A000002 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000002 04-3469185 022 C000002 686777 022 D000002 595390 022 A000003 GOLDMAN SACHS GROUP, INC. 022 B000003 13-5108880 022 C000003 489453 022 D000003 493142 022 A000004 FIDELITY INVESTMENT GRADE BOND CENTRAL FUND 022 B000004 41-2150720 022 C000004 432328 022 D000004 335461 022 A000005 FIDELITY INTERNATIONAL EQUITY CENTRAL FUND 022 B000005 26-1369245 022 C000005 466431 022 D000005 80349 022 A000006 BANK OF AMERICA CORP. 022 B000006 04-3410012 022 C000006 206688 022 D000006 121216 022 A000007 FIDELITY FINANCIALS CENTRAL FUND 022 B000007 20-5109416 022 C000007 61834 PAGE 13 022 D000007 234422 022 A000008 CITIGROUP, INC. 022 B000008 04-3531811 022 C000008 250406 022 D000008 8124 022 A000009 FIDELITY HIGH INCOME CENTRAL FUND 1 022 B000009 41-2150709 022 C000009 21426 022 D000009 235357 022 A000010 FIDELITY INFORMATION TECHNOLOGY CENTRAL FUND 022 B000010 20-5109632 022 C000010 69910 022 D000010 167610 023 C000000 4660291 023 D000000 4174842 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010200 42133 028 A020200 26775 028 A030200 0 028 A040200 79967 028 B010200 69018 028 B020200 0 028 B030200 0 028 B040200 96947 028 C010200 161213 028 C020200 66086 028 C030200 0 028 C040200 94095 028 D010200 75501 028 D020200 0 028 D030200 0 028 D040200 107211 028 E010200 74831 028 E020200 0 028 E030200 0 028 E040200 76973 028 F010200 77808 028 F020200 0 028 F030200 0 028 F040200 106628 028 G010200 500504 PAGE 14 028 G020200 92861 028 G030200 0 028 G040200 561821 028 H000200 1451 028 A010300 28939 028 A020300 0 028 A030300 0 028 A040300 47338 028 B010300 44778 028 B020300 0 028 B030300 0 028 B040300 56355 028 C010300 135341 028 C020300 61696 028 C030300 0 028 C040300 65565 028 D010300 86715 028 D020300 0 028 D030300 0 028 D040300 46784 028 E010300 50222 028 E020300 0 028 E030300 0 028 E040300 61938 028 F010300 68871 028 F020300 0 028 F030300 0 028 F040300 62937 028 G010300 414866 028 G020300 61696 028 G030300 0 028 G040300 340917 028 H000300 2716 028 A010500 75295 028 A020500 5696 028 A030500 0 028 A040500 60768 028 B010500 79810 028 B020500 3552 028 B030500 0 028 B040500 103036 028 C010500 85436 028 C020500 38533 028 C030500 0 028 C040500 95089 028 D010500 64125 028 D020500 0 028 D030500 0 028 D040500 88936 028 E010500 61066 028 E020500 3551 PAGE 15 028 E030500 0 028 E040500 78724 028 F010500 89603 028 F020500 4613 028 F030500 0 028 F040500 91000 028 G010500 455335 028 G020500 55945 028 G030500 0 028 G040500 517553 028 H000500 626 028 A010800 15115 028 A020800 0 028 A030800 0 028 A040800 35623 028 B010800 30804 028 B020800 0 028 B030800 0 028 B040800 25662 028 C010800 78732 028 C020800 20869 028 C030800 0 028 C040800 19719 028 D010800 44548 028 D020800 0 028 D030800 0 028 D040800 31701 028 E010800 29287 028 E020800 0 028 E030800 0 028 E040800 24901 028 F010800 32145 028 F020800 0 028 F030800 0 028 F040800 25167 028 G010800 230631 028 G020800 20869 028 G030800 0 028 G040800 162773 028 H000800 2290 028 A010900 82 028 A020900 0 028 A030900 0 028 A040900 312 028 B010900 305 028 B020900 0 028 B030900 0 028 B040900 367 028 C010900 137 028 C020900 94 028 C030900 0 PAGE 16 028 C040900 770 028 D010900 177 028 D020900 0 028 D030900 0 028 D040900 506 028 E010900 0 028 E020900 0 028 E030900 0 028 E040900 547 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 1079 028 G010900 701 028 G020900 94 028 G030900 0 028 G040900 3581 028 H000900 0 028 A011200 18642 028 A021200 1269 028 A031200 0 028 A041200 12933 028 B011200 34660 028 B021200 631 028 B031200 0 028 B041200 26176 028 C011200 38725 028 C021200 5526 028 C031200 0 028 C041200 24813 028 D011200 24617 028 D021200 0 028 D031200 0 028 D041200 21123 028 E011200 31243 028 E021200 556 028 E031200 0 028 E041200 35990 028 F011200 33996 028 F021200 1016 028 F031200 0 028 F041200 25112 028 G011200 181883 028 G021200 8998 028 G031200 0 028 G041200 146147 028 H001200 485 028 A011300 33572 028 A021300 4210 028 A031300 0 028 A041300 20355 PAGE 17 028 B011300 33557 028 B021300 0 028 B031300 0 028 B041300 29560 028 C011300 54934 028 C021300 6889 028 C031300 0 028 C041300 31198 028 D011300 40280 028 D021300 0 028 D031300 0 028 D041300 31763 028 E011300 38441 028 E021300 0 028 E031300 0 028 E041300 18832 028 F011300 50583 028 F021300 0 028 F031300 0 028 F041300 31342 028 G011300 251367 028 G021300 11100 028 G031300 0 028 G041300 163050 028 H001300 795 028 A011400 26117 028 A021400 0 028 A031400 0 028 A041400 16160 028 B011400 48661 028 B021400 0 028 B031400 0 028 B041400 35371 028 C011400 101344 028 C021400 24340 028 C031400 0 028 C041400 24463 028 D011400 45575 028 D021400 0 028 D031400 0 028 D041400 29691 028 E011400 37393 028 E021400 0 028 E031400 0 028 E041400 28394 028 F011400 39778 028 F021400 0 028 F031400 0 028 F041400 27078 028 G011400 298868 028 G021400 24340 PAGE 18 028 G031400 0 028 G041400 161157 028 H001400 1614 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 73 030 B000200 5.75 030 C000200 0.00 030 A000300 145 030 B000300 5.75 030 C000300 0.00 030 A000500 32 030 B000500 5.75 030 C000500 0.00 030 A000800 127 030 B000800 5.75 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 030 A001200 22 030 B001200 5.75 030 C001200 0.00 030 A001300 44 030 B001300 5.75 030 C001300 0.00 030 A001400 79368 030 B001400 5.75 030 C001400 0.00 031 A000200 24 031 B000200 0 031 A000300 37 031 B000300 0 031 A000500 10 031 B000500 0 031 A000800 30 031 B000800 0 031 A000900 0 031 B000900 0 031 A001200 8 031 B001200 0 031 A001300 11 031 B001300 0 031 A001400 17405 031 B001400 0 PAGE 19 032 000200 48 032 000300 108 032 000500 22 032 000800 96 032 000900 0 032 001200 14 032 001300 33 032 001400 61963 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 034 001300 Y 034 001400 Y 035 000200 4 035 000300 3 035 000500 3 035 000800 2 035 000900 0 035 001200 20 035 001300 2 035 001400 2967 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 PAGE 20 037 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 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 PAGE 21 042 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 0 042 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 386 043 000300 581 PAGE 22 043 000500 253 043 000800 347 043 000900 0 043 001200 164 043 001300 182 043 001400 284 044 000200 43 044 000300 73 044 000500 28 044 000800 50 044 000900 0 044 001200 21 044 001300 21 044 001400 36 045 000200 Y 045 000300 Y 045 000500 Y 045 000800 Y 045 000900 Y 045 001200 Y 045 001300 Y 045 001400 Y 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 PAGE 23 048 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 0 048 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 PAGE 24 048 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 0.000 048 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 PAGE 25 048 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 0 048 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 PAGE 26 048 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 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 PAGE 27 053 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 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 PAGE 28 054 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 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 PAGE 29 054 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 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 PAGE 30 055 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 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 PAGE 31 060 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 0.0 062 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 PAGE 32 062 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 0.0 062 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 PAGE 33 062 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 0.0 062 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 PAGE 34 062 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 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 PAGE 35 066 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 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 PAGE 36 069 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 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 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 PAGE 37 070 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 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 Y 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 Y 070 M010500 Y 070 M020500 Y PAGE 38 070 N010500 Y 070 N020500 Y 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 Y 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 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 Y 070 N010800 Y 070 N020800 Y 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 PAGE 39 070 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 N 070 M010900 Y 070 M020900 N 070 N010900 Y 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 PAGE 40 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 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 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 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 Y 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 PAGE 41 070 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 N 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 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 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 969852 071 B000200 855225 071 C000200 7087178 071 D000200 12 071 A000300 629762 071 B000300 454387 071 C000300 4184524 071 D000300 11 071 A000500 485509 071 B000500 489456 071 C000500 3515866 071 D000500 14 071 A000800 350599 071 B000800 250092 PAGE 42 071 C000800 1682059 071 D000800 15 071 A000900 468 071 B000900 3308 071 C000900 13212 071 D000900 4 071 A001200 161781 071 B001200 134071 071 C001200 848397 071 D001200 16 071 A001300 224273 071 B001300 124371 071 C001300 1049160 071 D001300 11 071 A001400 337940 071 B001400 163478 071 C001400 1571258 071 D001400 10 072 A000200 6 072 B000200 1 072 C000200 2913 072 D000200 0 072 E000200 68804 072 F000200 19324 072 G000200 0 072 H000200 0 072 I000200 5057 072 J000200 9 072 K000200 0 072 L000200 0 072 M000200 16 072 N000200 78 072 O000200 0 072 P000200 0 072 Q000200 741 072 R000200 18 072 S000200 17 072 T000200 386 072 U000200 0 072 V000200 0 072 W000200 32 072 X000200 25678 072 Y000200 95 072 Z000200 46135 072AA000200 195933 072BB000200 0 072CC010200 66721 072CC020200 0 072DD010200 55851 072DD020200 266 072EE000200 39646 PAGE 43 072 A000300 6 072 B000300 0 072 C000300 1958 072 D000300 0 072 E000300 32518 072 F000300 11997 072 G000300 0 072 H000300 0 072 I000300 2892 072 J000300 9 072 K000300 0 072 L000300 0 072 M000300 9 072 N000300 71 072 O000300 0 072 P000300 0 072 Q000300 671 072 R000300 18 072 S000300 11 072 T000300 581 072 U000300 0 072 V000300 0 072 W000300 18 072 X000300 16277 072 Y000300 58 072 Z000300 18257 072AA000300 77633 072BB000300 0 072CC010300 166304 072CC020300 0 072DD010300 53562 072DD020300 865 072EE000300 8450 072 A000500 6 072 B000500 0 072 C000500 1316 072 D000500 0 072 E000500 47816 072 F000500 9997 072 G000500 0 072 H000500 0 072 I000500 2027 072 J000500 9 072 K000500 0 072 L000500 0 072 M000500 10 072 N000500 101 072 O000500 0 072 P000500 0 072 Q000500 584 072 R000500 18 PAGE 44 072 S000500 11 072 T000500 253 072 U000500 0 072 V000500 0 072 W000500 22 072 X000500 13032 072 Y000500 37 072 Z000500 36137 072AA000500 92590 072BB000500 0 072CC010500 0 072CC020500 71016 072DD010500 33583 072DD020500 242 072EE000500 24045 072 A000800 6 072 B000800 0 072 C000800 759 072 D000800 0 072 E000800 10416 072 F000800 4633 072 G000800 0 072 H000800 0 072 I000800 1271 072 J000800 9 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 47 072 O000800 0 072 P000800 0 072 Q000800 262 072 R000800 18 072 S000800 5 072 T000800 347 072 U000800 0 072 V000800 0 072 W000800 7 072 X000800 6602 072 Y000800 22 072 Z000800 4594 072AA000800 27701 072BB000800 0 072CC010800 92810 072CC020800 0 072DD010800 16211 072DD020800 246 072EE000800 4681 072 A000900 6 072 B000900 0 072 C000900 0 PAGE 45 072 D000900 0 072 E000900 68 072 F000900 37 072 G000900 0 072 H000900 0 072 I000900 11 072 J000900 5 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 3 072 R000900 18 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 74 072 Y000900 7 072 Z000900 1 072AA000900 945 072BB000900 0 072CC010900 344 072CC020900 0 072DD010900 65 072DD020900 0 072EE000900 29 072 A001200 6 072 B001200 1 072 C001200 213 072 D001200 0 072 E001200 10077 072 F001200 2099 072 G001200 0 072 H001200 0 072 I001200 405 072 J001200 9 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 62 072 O001200 0 072 P001200 0 072 Q001200 183 072 R001200 18 072 S001200 2 072 T001200 164 072 U001200 0 PAGE 46 072 V001200 0 072 W001200 3 072 X001200 2947 072 Y001200 7 072 Z001200 7351 072AA001200 16281 072BB001200 0 072CC011200 0 072CC021200 1764 072DD011200 6970 072DD021200 94 072EE001200 2130 072 A001300 6 072 B001300 0 072 C001300 365 072 D001300 0 072 E001300 11284 072 F001300 2488 072 G001300 0 072 H001300 0 072 I001300 501 072 J001300 9 072 K001300 0 072 L001300 0 072 M001300 2 072 N001300 65 072 O001300 0 072 P001300 0 072 Q001300 211 072 R001300 18 072 S001300 2 072 T001300 182 072 U001300 0 072 V001300 0 072 W001300 7 072 X001300 3485 072 Y001300 11 072 Z001300 8175 072AA001300 13206 072BB001300 0 072CC011300 16471 072CC021300 0 072DD011300 9034 072DD021300 115 072EE001300 2200 072 A001400 6 072 B001400 0 072 C001400 656 072 D001400 0 072 E001400 13712 072 F001400 4500 PAGE 47 072 G001400 0 072 H001400 0 072 I001400 966 072 J001400 9 072 K001400 0 072 L001400 0 072 M001400 3 072 N001400 62 072 O001400 0 072 P001400 0 072 Q001400 325 072 R001400 18 072 S001400 3 072 T001400 284 072 U001400 0 072 V001400 0 072 W001400 8 072 X001400 6178 072 Y001400 21 072 Z001400 8211 072AA001400 15414 072BB001400 0 072CC011400 59734 072CC021400 0 072DD011400 21148 072DD021400 303 072EE001400 3176 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 0.0760 073 A020900 0.0000 073 B000900 0.0340 073 C000900 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 PAGE 48 073 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 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 8081106 074 J000200 2892 074 K000200 242 074 L000200 4663 074 M000200 7 074 N000200 8088910 074 O000200 46968 074 P000200 4348 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 34428 074 S000200 0 074 T000200 8003166 074 U010200 456598 074 U020200 2295 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 171327 074 Y000200 0 074 A000300 34 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 4675719 074 J000300 1925 074 K000300 74 074 L000300 2019 074 M000300 4 PAGE 49 074 N000300 4679775 074 O000300 29815 074 P000300 2798 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 21636 074 S000300 0 074 T000300 4625526 074 U010300 219607 074 U020300 3563 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 102626 074 Y000300 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 4985095 074 J000500 1155 074 K000500 156 074 L000500 3639 074 M000500 4 074 N000500 4990049 074 O000500 43714 074 P000500 2146 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 23899 074 S000500 0 074 T000500 4920290 074 U010500 367687 074 U020500 3340 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 89675 074 Y000500 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 PAGE 50 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 1844523 074 J000800 788 074 K000800 8 074 L000800 1938 074 M000800 1 074 N000800 1847258 074 O000800 7433 074 P000800 1148 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 14560 074 S000800 0 074 T000800 1824117 074 U010800 102112 074 U020800 1552 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 57148 074 Y000800 0 074 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 12349 074 J000900 50 074 K000900 0 074 L000900 0 074 M000900 0 074 N000900 12399 074 O000900 0 074 P000900 7 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 63 074 S000900 0 074 T000900 12329 074 U010900 729 074 U020900 0 PAGE 51 074 V010900 16.91 074 V020900 0.00 074 W000900 0.0000 074 X000900 11 074 Y000900 0 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 1089605 074 J001200 783 074 K001200 43 074 L001200 241 074 M001200 1 074 N001200 1090673 074 O001200 25770 074 P001200 484 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 943 074 S001200 0 074 T001200 1063476 074 U011200 97423 074 U021200 1526 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 14274 074 Y001200 0 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 1328063 074 J001300 362 074 K001300 48 074 L001300 2354 074 M001300 1 074 N001300 1330828 074 O001300 24380 074 P001300 589 PAGE 52 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 7598 074 S001300 0 074 T001300 1298261 074 U011300 114639 074 U021300 1484 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 21540 074 Y001300 0 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 1794010 074 J001400 740 074 K001400 29 074 L001400 1719 074 M001400 1 074 N001400 1796499 074 O001400 11017 074 P001400 1074 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 8644 074 S001400 0 074 T001400 1775764 074 U011400 150037 074 U021400 2193 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 23626 074 Y001400 0 075 A000200 0 075 B000200 7778565 075 A000300 0 075 B000300 4387903 075 A000500 0 075 B000500 4883568 075 A000800 0 PAGE 53 075 B000800 1694441 075 A000900 0 075 B000900 13365 075 A001200 0 075 B001200 1025153 075 A001300 0 075 B001300 1215636 075 A001400 0 075 B001400 1645966 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 N 077 C000000 N 077 D000000 N 077 E000000 N 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 PAGE 54 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodbnymellon.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15

Foreign Sub-Custodian Network for BNY Mellon

Country/Market

Subcustodian

Address

Argentina

Citibank N.A., Argentina

Bartolome Mitre 502/30
(C1036AAJ) Buenos Aires, Argentina

Australia

The Hongkong and Shanghai Banking Corporation Limited

Level 3, 10 Smith Street
Parramatta NSW 2150

Australia

Citigroup Pty. Limited

Level 16, 120 Collins Street
Melbourne, VIC. 3000 Australia

Austria

Citibank N.A. Milan

via dei Mercanti, 12
20121 Milan Italy

Austria

UniCredit Bank Austria AG

Schottengasse 6-8
1010 Vienna, Austria

Bahrain

HSBC Bank Middle East Limited

2nd Floor, Building No 2505, Road No 2832,
Al Seef 428, Bahrain

Bangladesh

The Hongkong and Shanghai Banking Corporation Limited

Management Office, Shanta Western
Tower, Level 4,
186 Bir Uttam Mir Shawkat Ali Shorok,
(Tejgaon Gulshan Link Road) Tejgaon
Industrial Area,
Dhaka 1208, Bangladesh

Belgium

Citibank Europe Plc, UK branch

Citigroup Centre
33 Canada Square, Canary Wharf
London E14 5LB
United Kingdom

Bermuda

HSBC Bank Bermuda Limited

Custody and Clearing Department
6 Front Street
Hamilton
Bermuda HM11

Botswana

Stanbic Bank Botswana Limited

Plot 50672, Fairground Office Park
Gaborone, Botswana

Brazil

Citibank N.A., Brazil

Avenida Paulista 1111 - 12th floor
Sao Paulo, S.P., Brazil 01311-920

Brazil

Itaú Unibanco S.A.

Praça Alfredo Egydio de Souza Aranha, 100
São Paulo, S.P. - Brazil 04344-902

Bulgaria

Citibank Europe plc, Bulgaria Branch

48 Sitnyakovo Blvd
Serdika Offices, 10th floor
Sofia 1505, Bulgaria

Canada

CIBC Mellon Trust Company (“CIBC Mellon”)

320 Bay Street
Toronto, Ontario, M5H 4A6
Canada

Cayman Islands

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

Channel Island

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

Chile

Banco de Chile

Estado 260
2nd Floor
Santiago, Chile
Postal code 8320204

Chile

Itaú Corpbanca S.A.

Presidente Riesco Street 5537
18th Floor
Las Condes
Santiago, Chile

China

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai, China (200120)

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Carrera 9A No 99-02 Piso 3
Bogota D.C., Colombia

Costa Rica

Banco Nacional de Costa Rica

1st and 3rd Avenue, 4th Street
San José, Costa Rica

Croatia

Privredna banka Zagreb d.d.

Radnicka cesta 50
10 000 Zagreb
Croatia

Cyprus

BNP Paribas Securities Services S.C.A., Athens

94 V. Sofias Avenue & 1 Kerasountos
115 28 Athens
Greece

Czech Republic

Citibank Europe plc, organizacni slozka

Bucharova 2641/14
158 02 Prague 5, Czech Republic

Denmark

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

Egypt

HSBC Bank Egypt S.A.E.

306 Corniche El Nil,
Maadi, Cairo, Egypt

Estonia

SEB Pank AS

Tornimäe Str. 2
15010 Tallinn
Estonia

Euromarket

Clearstream Banking S.A.

42 Avenue J.F. Kennedy
1855 Luxembourg
Grand Duchy of Luxembourg

Euromarket

Euroclear Bank

1 Boulevard du Roi Albert II
B-1210 Brussels - Belgium

Finland

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

France

BNP Paribas Securities Services S.C.A.

Office Address :Les Grands Moulins de
Pantin – 9 rue du Débarcadère
93500 Pantin, France
Legal address: 3 rue d’Antin, 75002 Paris,
France

France

Citibank Europe Plc, UK branch

Citigroup Centre
33 Canada Square, Canary Wharf
London E14 5LB
United Kingdom

Germany

The Bank of New York Mellon SA/NV, Asset Servicing,
Niederlassung Frankfurt am Main

Friedrich-Ebert-Anlage, 49
60327 Frankfurt am Main
Germany

Ghana

Stanbic Bank Ghana Limited

Stanbic Heights, Plot No. 215 South
Liberation RD,
Airport City, Cantonments,
Accra, Ghana

Greece

BNP Paribas Securities Services S.C.A., Athens

94 V. Sofias Avenue & 1 Kerasountos
115 28 Athens
Greece

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

1, Queen’s Road, Central
Hong Kong

Hong Kong

Deutsche Bank AG

52/F International Commerce Centre
1 Austin Road West, Kowloon, Hong Kong

Hungary

Citibank Europe plc. Hungarian Branch Office

Szabadság tér 7
1051 Budapest
Hungary

Iceland

Landsbankinn hf.

Austurstraeti 11
155 Reykjavik
Iceland

India

Deutsche Bank AG

4th Floor, Block I, Nirlon Knowledge Park,
W.E. Highway Mumbai - 400 063, India

India

The Hongkong and Shanghai Banking Corporation Limited

11F, Building 3, NESCO - IT Park, NESCO
Complex, Western Express Highway,
Goregaon (East), Mumbai 400063, India

Indonesia

Deutsche Bank AG

7th Floor, Deutsche Bank Building Jl. Imam
Bonjol No.80, Jakarta – 10310, Indonesia

Ireland

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

Israel

Bank Hapoalim B.M.

50 Rothschild Blvd
Tel Aviv 66883
Israel

Italy

Citibank N.A. Milan

Via dei Mercanti 12
20121 milan
Italy

Italy

Intesa Sanpaolo S.p.A.

Piazza San Carlo, 156
10121 Torino
Italy

Italy

The Bank of New York Mellon SA/NV

Rue Montoyer, 46
1000 Brussels
Belgium

Japan

Mizuho Bank, Ltd.

Shinagawa Intercity Tower A, 2-15-1,
Konan, Minato-ku, Tokyo
108-6009, Japan

Japan

The Bank of Tokyo-Mitsubishi UFJ, Limited

1-3-2, Nihombashi Hongoku-cho, Chuo-ku,
Tokyo 103-0021, Japan

Kazakhstan

Joint-Stock Company Citibank Kazakhstan

Park Palace Building A,
41 Kazybek Bi Street,
Almaty,
Kazakhstan

Kenya

Stanbic Bank Kenya Limited

First Floor, CfC Stanbic Centre
P.O. Box 72833 00200
Chiromo Road,
Westlands,
Nairobi,

Kuwait

HSBC Bank Middle East Limited, Kuwait

Sharq Area, Abdulaziz Al Sager Street, Al
Hamra Tower, 37F
P.O. Box 1683, Safat 13017, Kuwait

Latvia

AS SEB banka

Meistaru iela 1
Valdlauci
Kekavas pag
LV-1076
Latvia

Lebanon

HSBC Bank Middle East Limited – Beirut Branch

Lebanon Head Office
Minet EL-Hosn,
P.O. Box: 11-1380 Beirut, Lebanon

Lithuania

AB SEB bankas

12 Gedimino Av.
LT-01103 Vilnius
Lithuania

Luxembourg

Euroclear Bank

1 Boulevard du Roi Albert II
B-1210 Brussels - Belgium

Malawi

Standard Bank Limited

Standard Bank Centre
Africa Unity Avenue
PO Box 30380
Lilongwe 3
Malawi

Malaysia

Deutsche Bank (Malaysia) Berhad

Level 20, Menara IMC
No 8 Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia

Malta

The Bank of New York Mellon SA/NV, Asset Servicing,
Niederlassung Frankfurt am Main

Friedrich-Ebert-Anlage, 49
60327 Frankfurt am Main
Germany

Mauritius

The Hongkong and Shanghai Banking Corporation
Limited

5th Floor, HSBC Centre, 18 Cybercity,
Ebene, Mauritius

Mexico

Citibanamex

Actuario Roberto Medellin 800
Colonia Santa Fe
Mexico, D.F.
C.P.01210

Morocco

Citibank Maghreb

Zenith Millenium, Immeuble 1
Sidi Maarouf, B.P. 40
20190 Casablanca
Morocco

Namibia

Standard Bank Namibia Limited

2nd Floor, Standard Bank Centre, Town Square
Corner of Post Street Mall and Werner List Street
Windhoek, Namibia

Netherlands

The Bank of New York Mellon SA/NV

Rue Montoyer, 46
1000 Brussels
Belgium

New Zealand

National Australia Bank Limited

12th Floor, 500 Bourke Street, Melbourne
Victoria 3000, Australia

Nigeria

Stanbic IBTC Bank Plc.

Walter Carrington Crescent
Victoria Island
Lagos, Nigeria

Norway

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

Oman

HSBC Bank Oman S.A.O.G.

2nd Floor, Head Office Building,
P.O. Box 1727, Al Khuwair, Postal Code 111,
Sultanate of Oman

Pakistan

Deutsche Bank AG

242-243, Avari Plaza, Fatima Jinnah Road
Karachi – 75330, Pakistan

Panama

Citibank N.A., Panama Branch

Boulevard Punta Pacífica
Torre de las Américas, Torre B, Piso 14
Apartado 0834-00555
Panama City, Panama

Peru

Citibank del Peru S.A.

Avenida Canaval y Moreyra, 480, 3rd floor
Lima 27, Peru

Philippines

Deutsche Bank AG

23rd Floor, Tower One & Exchange Plaza,
Ayala Triangle, Ayala Avenue,
1226 Makati City
Philippines

Poland

Bank Polska Kasa Opieki S.A.

53/57 Grzybowska Street
00-950 Warszawa

Portugal

Citibank Europe Plc, Sucursal em Portugal

Rua Barata Salgueiro, 30
1269-056 Lisbon
Portugal

Qatar

HSBC Bank Middle East Limited, Doha

2nd Floor, Ali Bin Ali Tower, Building no:
150, Al Matar Street (Airport Road)
P.O. Box 57, Street no. 950,
Umm Ghuwalina Area, Doha, Qatar

Romania

Citibank Europe plc, Romania Branch

145, Calea Victoriei
010072 Bucharest
Romania

Russia

PJSC ROSBANK

Mashi Poryvaevoy ulitsa 34,
Moscow, 107078, Russia

Saudi Arabia

HSBC Saudi Arabia Limited

HSBC Building, 7267 Olaya Road, Al-
Murooj
Riyadh 12283-22555,
Kingdom of Saudi Arabia

Serbia

UniCredit Bank Serbia JSC

Rajiceva Street 27-29, 11000 Belgrade,
Serbia

Singapore

DBS Bank Ltd

12 Marina Boulevard
Marina Bay Financial Centre Tower 3
Singapore 018982

Singapore

United Overseas Bank Limited

80 Raffles Place
UOB Plaza
Singapore 048624

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Mlynske Nivy 43
825 01 Bratislava, Slovak Republic

Slovenia

UniCredit Banka Slovenia d.d.

Smartinska 140, 1000 - Ljubljana, Slovenia

South Africa

The Standard Bank of South Africa Limited

5 Simmonds Street
Johannesburg 2001, South Africa

South Korea

The Hongkong and Shanghai Banking Corporation Limited

5th Floor, HSBC Building, 37, Chilpae-ro,
Jung-Gu, Seoul, Korea, 100-161

South Korea

Deutsche Bank AG

18th Floor, Young-Poong Building 41
Cheonggyecheon-ro, Jongro-ku, Seoul 110-
752, South Korea

Spain

Banco Bilbao Vizcaya Argentaria, S.A.

Plaza San Nicolás, 4
48005 Bilbao
Spain

Spain

Santander Securities Services, S.A.

Ciudad Grupo Santander. Avenida de
Cantabria s/n
Boadilla del Monte 28660 – Madrid, Spain

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

24 Sir Baron Jayathilake Mawatha Colombo
01, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Standard House, Swazi Plaza
Mbabane, Swaziland

Sweden

Skandinaviska Enskilda Banken AB (Publ)

Kungsträdgårdsg 8
106 40 Stockholm - Sweden

Switzerland

Credit Suisse AG

Paradeplatz 8
CH - 8070 Zurich
Switzerland

Switzerland

UBS AG

Bahnhofstrasse 45
8001 Zürich
Switzerland

Taiwan

HSBC Bank (Taiwan) Limited

16th floor, Building G, No. 3-1 Park Street
Taipei 115, Taiwan

Tanzania

Stanbic Bank Tanzania Limited

Stanbic House
PO Box 72647
Dar es Salaam
Tanzania

Thailand

The Hongkong and Shanghai Banking Corporation Limited

Level 5, HSBC Building, 968 Rama IV
Road, Bangrak Bangkok 10500, Thailand

Tunisia

Banque Internationale Arabe de Tunisie

70-72, Avenue Habib Bourguiba
1000 Tunis
Tunisia

Turkey

Deutsche Bank A.S.

Esentepe Mahallesi Büyükdere Caddesi
Tekfen Tower No:209 K:17 Sisli
TR-34394-Istanbul, Turkey

U.A.E.

HSBC Bank Middle East Limited, Dubai

Emaar Square, Building 5, Level 4
PO Box 502601 Dubai, United Arab
Emirates

U.K.

Depository and Clearing Centre (DCC)
Deutsche Bank AG, London Branch

Winchester House 1 Great Winchester Street
London EC2N 2DB
United Kingdom

U.K.

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

U.S.A.

The Bank of New York Mellon

1 Wall Street
New York, NY 10286
United States

U.S.A. Precious Metals

HSBC Bank, USA, N.A.

452 Fifth Avenue,
New York, NY 10018

Uganda

Stanbic Bank Uganda Limited

Plot 17 Hannington Road
Short Tower- Crested Towers
P.O. Box 7131, Kampala, Uganda

Ukraine

Public Joint Stock Company "Citibank"

16G Dilova Street
03150 Kiev
Ukraine

Uruguay

Banco Itaú Uruguay S.A.

Dr. Luis Bonavita 1266
Toree IV, Piso 10
CP 11300 Montevideo, Uruguay

Venezuela

Citibank N.A., Sucursal Venezuela

Av. Casanova, Centro Comercial El Recreo
Torre Norte, Piso 19
Sabana Grande, Caracas 1050 D.C.
Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd

The Metropolitan, 235 Dong Khoi Street
District 1, Ho Chi Minh City, Vietnam

WAEMU

Société Générale de Banques en Côte d’Ivoire

5/7 Avenue Joseph Anoma
01 BP 1355
Abidjan 01 - Ivory Coast

Zambia

Stanbic Bank Zambia Limited

Stanbic House, Plot 2375,
Addis Ababa Drive
P.O Box 31955
Lusaka, Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

59 Samora Machel Avenue,
Harare, Zimbabwe




 EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansjpm.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15

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

 MARKET

 

 

 SUBCUSTODIAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Argentina S.A.
Bouchard 680, 9th Floor
C1106ABJ Buenos Aires
ARGENTINA

 

ARGENTINA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
Level 31, 101 Collins Street
Melbourne 3000
AUSTRALIA

 

AUSTRALIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

AUSTRIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
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.
Central Plaza Building
Rue de Loxum, 25
7th Floor
1000 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**
Av. Brigadeiro Faria Lima, 3729, Floor 06
Sao Paulo SP 04538-905
BRAZIL

 

BRAZIL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc
Serdika Offices
10th Floor
48 Sitnyakovo Blvd
Sofia 1505
BULGARIA

 

BULGARIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Canadian Imperial Bank of Commerce
320 Bay Street
Toronto Ontario M5H 4A6
CANADA

Royal Bank of Canada
155 Wellington Street West,
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 
HONG KONG

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



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







 

CHINA CONNECT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cititrust Colombia S.A.
Carrera 9 A #  99-02, 3rd floor
Bogota
COLOMBIA

 

COLOMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

*COSTA RICA*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

CROATIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

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 AB (publ)
Christiansbro
Strandgade 3
P.O. Box 850
DK-0900 Copenhagen
DENMARK

 

DENMARK

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

EGYPT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

 

ESTONIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank AB (publ)
Aleksis Kiven katu 3-5
FIN-00020 NORDEA Helsinki
FINLAND

 

FINLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
3, rue d'Antin
75002 Paris
FRANCE

 

FRANCE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

J.P. Morgan AG#**
Taunustor 1 (TaunusTurm)
60310 Frankfurt am Main
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*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

INDIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
Menara Mulia 25th Floor
Jl. Jendral Gatot Subroto Kav. 9-11
Jakarta 12930
INDONESIA

 

INDONESIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan 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.
Piazza Lina Bo Bardi, 3
20124 Milan
ITALY

 

ITALY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mizuho Bank, Ltd.
2-15-1, Konan
Minato-ku
Tokyo 108-6009
JAPAN

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
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
JORDAN

 

JORDAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JSC Citibank Kazakhstan

Park Palace, Building A, Floor 2
41 Kazybek Bi
Almaty 050010
KAZAKHSTAN

 

KAZAKHSTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Kenya Limited
Chiromo
48 Westlands Road
Nairobi 00100
KENYA

 

KENYA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Kuwait City, Sharq Area
Abdulaziz Al Sager Street
Al Hamra Tower, 37F
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Société Générale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

 

MOROCCO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Bank Namibia Limited
2nd Floor, Town Square Building
Corner of Werner List and Post Street Mall
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 AB (publ)
Essendropsgate 7
P.O. Box 1166
NO-0107 Oslo
NORWAY

 

NORWAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

OMAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

PAKISTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank del Perú 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,
7º andar
1998-028 Lisbon
PORTUGAL

 

PORTUGAL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

QATAR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc
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.
Rajiceva 27-29
11000 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 03160
SOUTH KOREA

Kookmin Bank Co., Ltd.
84, Namdaemun-ro, Jung-gu
Seoul 100-845
SOUTH KOREA

 

SOUTH KOREA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Santander Securities Services, 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 Switzerland 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 Dilova Street
03150 Kiev
UKRAINE

 

UKRAINE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UNITED ARAB EMIRATES - ADX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

UNITED ARAB EMIRATES - DFM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan 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

Côte 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*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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