0000354046-17-000007.txt : 20170628 0000354046-17-000007.hdr.sgml : 20170628 20170628145219 ACCESSION NUMBER: 0000354046-17-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170430 FILED AS OF DATE: 20170628 DATE AS OF CHANGE: 20170628 EFFECTIVENESS DATE: 20170628 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: 17934898 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 S000017647 Fidelity Global Balanced Fund C000048772 Fidelity Global Balanced Fund FGBLX C000074277 Fidelity Advisor Global Balanced Fund: Class A FGLAX C000074279 Fidelity Advisor Global Balanced Fund: Class C FGLCX C000074280 Fidelity Advisor Global Balanced Fund: Class M FGLTX C000074281 Fidelity Advisor Global Balanced Fund: Class I FGLIX NSAR-A 1 answer03221.fil ANSWER FILE PAGE 1 000 A000000 04/30/2017 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 1 007 C012400 24 007 C022400 Fidelity Global Balanced Fund 007 C032400 N 008 A002401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B002401 A 008 C002401 801-7884 008 D012401 BOSTON 008 D022401 MA 008 D032401 02210 008 A002402 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B002402 S 008 C002402 801-28773 008 D012402 BOSTON 008 D022402 MA 008 D032402 02210 008 A002403 FIL INVESTMENT ADVISORS 008 B002403 S 008 C002403 801-21347 008 D012403 PEMBROKE 008 D052403 BERMUDA 008 A002404 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B002404 S 008 C002404 801-23620 008 D012404 HILDENBOROUGH 008 D052404 UNITED KINGDOM 008 A002405 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B002405 S 008 C002405 801-45731 008 D012405 TOKYO PAGE 2 008 D052405 JAPAN 008 A002406 FMR CO., INC. (FMRC) 008 B002406 S 008 C002406 801-3447 008 D012406 BOSTON 008 D022406 MA 008 D032406 02210 008 A002407 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B002407 S 008 C002407 801-69507 008 D012407 HONG KONG 008 D052407 HONG KONG, SAR 008 A002408 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B002408 S 008 C002408 801-69571 008 D012408 BOSTON 008 D022408 MA 008 D032408 02210 011 A002401 FIDELITY DISTRIBUTORS CORPORATION 011 B002401 8-8775 011 C012401 SMITHFIELD 011 C022401 RI 011 C032401 02917 012 A002401 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B002401 84-1839 012 C012401 BOSTON 012 C022401 MA 012 C032401 02210 013 A002401 PRICEWATERHOUSECOOPERS LLP 013 B012401 BOSTON 013 B022401 MA 013 B032401 02110 014 A002401 FIDELITY DISTRIBUTORS CORPORATION 014 B002401 8-8775 014 A002402 FIDELITY BROKERAGE SERVICES LLC 014 B002402 8-23292 014 A002403 LUMINEX TRADING & ANALYTICS LLC 014 B002403 8-69476 014 A002404 FIDELITY INVESTMENTS CANADA LTD. 014 B002404 8-0000 014 A002405 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B002405 8-0000 014 A002406 NATIONAL FINANCIAL SERVICES LLC 014 B002406 8-26740 015 A002401 BROWN BROTHERS HARRIMAN & CO. 015 B002401 C 015 C012401 BOSTON 015 C022401 MA 015 C032401 02109 015 E012401 X 015 A002402 THE BANK OF NEW YORK MELLON PAGE 3 015 B002402 C 015 C012402 NEW YORK 015 C022402 NY 015 C032402 10286 015 E012402 X 015 A002403 JPMORGAN CHASE BANK, N.A. 015 B002403 C 015 C012403 NEW YORK 015 C022403 NY 015 C032403 10022 015 E012403 X 015 A002404 BROWN BROTHERS HARRIMAN & CO. 015 B002404 S 015 C012404 BOSTON 015 C022404 MA 015 C032404 02109 015 E012404 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 550 019 C00AA00 FIDELITYZZ 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 24 020 A000002 BANK OF AMERICA CORP. 020 B000002 04-3410012 020 C000002 20 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 16 020 A000004 INVESTMENT TECHNOLOGY GROUP, INC. 020 B000004 95-2848406 020 C000004 15 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 14 020 A000006 CITIGROUP, INC. 020 B000006 04-3531811 020 C000006 12 020 A000007 DEUTSCHE BANK AG 020 B000007 36-6843535 020 C000007 12 020 A000008 UBS AG 020 B000008 13-3873456 020 C000008 11 020 A000009 ROYAL BANK OF CANADA 020 B000009 66-0178435 020 C000009 10 020 A000010 JPMORGAN CHASE & CO. 020 B000010 13-3224016 020 C000010 8 PAGE 4 021 000000 206 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 146834 022 D000001 146548 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 41078 022 D000002 26774 022 A000003 GOLDMAN SACHS GROUP, INC. 022 B000003 13-5108880 022 C000003 29603 022 D000003 36316 022 A000004 BANK OF AMERICA CORP. 022 B000004 04-3410012 022 C000004 32204 022 D000004 30086 022 A000005 BARCLAYS PLC 022 B000005 13-4942190 022 C000005 21908 022 D000005 27853 022 A000006 DEUTSCHE BANK AG 022 B000006 36-6843535 022 C000006 25281 022 D000006 23706 022 A000007 FIDELITY SECURITIES LENDING CASH CENTRAL FUND 022 B000007 04-3469185 022 C000007 23349 022 D000007 22764 022 A000008 JPMORGAN CHASE & CO. 022 B000008 13-3224016 022 C000008 16068 022 D000008 29078 022 A000009 CREDIT SUISSE GROUP 022 B000009 13-5659485 022 C000009 14297 022 D000009 29767 022 A000010 UBS AG 022 B000010 13-3873456 022 C000010 15622 022 D000010 24388 023 C000000 548431 023 D000000 615134 024 002400 Y 025 A002401 BANK OF AMERICA CORP. 025 B002401 04-3410012 025 C002401 E 025 D002401 6745 025 A002402 CITIGROUP, INC. 025 B002402 04-3531811 025 C002402 D PAGE 5 025 D002402 2114 025 A002403 GOLDMAN SACHS GROUP, INC. 025 B002403 13-5108880 025 C002403 E 025 D002403 895 025 A002404 GOLDMAN SACHS & CO. 025 B002404 13-5108880 025 C002404 D 025 D002404 1640 025 A002405 JPMORGAN CHASE & CO. 025 B002405 13-3224016 025 C002405 E 025 D002405 3132 025 A002406 MORGAN STANLEY 025 B002406 13-2655998 025 C002406 E 025 D002406 1301 025 A002407 ROYAL BANK OF CANADA 025 B002407 66-0178435 025 C002407 E 025 D002407 851 025 A002408 SAS RUE LA BOETIE 025 B002408 36-2813095 025 C002408 E 025 D002408 55 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A012400 3023 028 A022400 0 028 A032400 0 028 A042400 13265 028 B012400 4573 028 B022400 1955 028 B032400 0 028 B042400 15130 028 C012400 3359 028 C022400 0 028 C032400 0 028 C042400 37229 028 D012400 2593 028 D022400 0 028 D032400 0 028 D042400 9983 PAGE 6 028 E012400 3189 028 E022400 0 028 E032400 0 028 E042400 11289 028 F012400 2944 028 F022400 0 028 F032400 0 028 F042400 8847 028 G012400 19681 028 G022400 1955 028 G032400 0 028 G042400 95743 028 H002400 511 029 002400 Y 030 A002400 26 030 B002400 5.75 030 C002400 0.00 031 A002400 6 031 B002400 0 032 002400 19 033 002400 0 034 002400 Y 035 002400 1 036 A002400 N 036 B002400 0 037 002400 Y 038 002400 1 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 100 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 213 044 002400 17 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 PAGE 7 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 Y 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A002400 Y 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 PAGE 8 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 N 066 E002400 Y 066 F002400 N 066 G002400 N 067 002400 Y 068 A002400 N 068 B002400 Y 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 Y 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y PAGE 9 070 M022400 Y 070 N012400 Y 070 N022400 Y 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 Y 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 377821 071 B002400 445038 071 C002400 461191 071 D002400 82 072 A002400 6 072 B002400 916 072 C002400 2230 072 D002400 0 072 E002400 103 072 F002400 1627 072 G002400 0 072 H002400 0 072 I002400 445 072 J002400 79 072 K002400 0 072 L002400 0 072 M002400 1 072 N002400 72 072 O002400 0 072 P002400 0 072 Q002400 121 072 R002400 77 072 S002400 5 072 T002400 213 072 U002400 0 072 V002400 0 072 W002400 2 072 X002400 2642 072 Y002400 40 072 Z002400 647 072AA002400 10319 072BB002400 0 072CC012400 9023 072CC022400 0 072DD012400 282 072DD022400 3 072EE002400 1766 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 PAGE 10 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 146069 074 E002400 1880 074 F002400 265134 074 G002400 0 074 H002400 0 074 I002400 43872 074 J002400 9927 074 K002400 7 074 L002400 1412 074 M002400 0 074 N002400 468301 074 O002400 7753 074 P002400 389 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 4492 074 S002400 0 074 T002400 455667 074 U012400 19080 074 U022400 237 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 27667 074 Y002400 0 075 A002400 0 075 B002400 467497 076 002400 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 PAGE 11 077 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 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN Converted by EDGARwiz

Exhibit 77Q1 – Additional Items

Item 15


Foreign Sub-Custodian Network for Brown Brothers Harriman & Co.

Market

Subcustodian

Zip Code

City / Country

Argentina

CITIBANK, N.A. - BUENOS AIRES BRANCH

C1036AAJ

Buenos Aires / Argentina

Australia

HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND
SHANGHAI BANKING CORPORATION LIMITED (HSBC)

2150

Parramatta / Australia

Austria

DEUTSCHE BANK AG

1010

Vienna / Austria

Bahrain

HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

428

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

1000

Dhaka / Bangladesh

Belgium

BNP Paribas Securities Services

93500

Brussels / Belgium

Bermuda

HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HM11

Hamilton / Bermuda

Bosnia

UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

Botswana

STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK

Not Applicable

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

01311-920

Sao Paulo / Brazil

Bulgaria

CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.

1404

Sofia / Bulgaria

Canada

CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND
BANK OF NEW YORK MELLON

M5H 4A6

Toronto / Canada

Chile

Banco de Chile for Citibank N.A.

7550611

Santiago / Chile

China

STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK

200120

Shanghai / China

Colombia

CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.

Not Applicable

Bogota / Colombia

Costa Rica

BANCO BCT SA FOR CORPORACION BCT SA

10103

San Jose / Costa Rica

Croatia

ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

Cyprus

BNP Paribas Securities Services

115 28

Athens / Greece

Czech Republic

CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A.

158 02

Praha / Czech Republic

Denmark

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH

DK-1014

Copenhagen / Denmark

Egypt

HSBC Bank Egypt S.A.E. for the Hongkong & Shanghai Banking Corporation Limited (HSBC)

11511

Cairo / Egypt

Estonia

SWEDBANK AS FOR NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Tallinn / Finland

Finland

NORDEA BANK AB (PUBL), FINNISH BRANCH

FI-00020 NORDEA

Helsinki / Finland

France

BNP PARIBAS SECURITIES SERVICES

93500

Paris / France

Germany

DEUTSCHE BANK AG

D-65760

Frankfurt / Germany

Ghana

STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK

00233

Accra / Ghana

Greece

HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

11526

Athens / Greece

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited (HSBC)

Not Applicable

Central / Hong Kong

Hungary

UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT BANK AUSTRIA AG  

HU-1054

Budapest / Hungary

Iceland

LANDSBANKINN HF.

155

Reykjavik / Iceland

India

Citibank, N.A., Mumbai Branch

400 051

Mumbai / India

 

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - India Branch

400 0057

Mumbai / India

Indonesia

Citibank, N.A.- Jakarta Branch

12190

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

E14 5LB

London / UK

Israel

Bank Hapoalim BM

66883

Tel Aviv / Israel

Italy

BNP Paribas Securities Services - Milan Branch

20124

Milan / Italy

Ivory Coast

STANDARD CHARTERED BANK COTE D’IVOIRE FOR STANDARD CHARTERED BANK

1141

Abidjan / Ivory Coast

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

103-0021

Tokyo / Japan

Jordan

Standard Chartered Bank, Jordan Branch

11190

Amman / Jordan

Kazakhstan

SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

50010

Almaty / Kazakhstan

Kenya

STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK

00100

Nairobi / Kenya

Kuwait

HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC)

13017

Kuwait City, Kuwait

Latvia

SWEDBANK AS FOR NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

Lituania

SWEDBANK AB FOR NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

Luxembourg

KBL European Private Bankers S.A.

L-2955

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad for Standard Chartered Bank

50250

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation Limited (HSBC) - Mauritius Branch

Not Applicable

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex) for Citibank N.A.

1210

Mexico City / Mexico

Morocco

Citibank Maghreb for Citibank N.A.

20190

Casablanca / Morocco

Namibia

Standard Bank Namibia Ltd for Standard Bank of South Africa Limited

Not Applicable

Windhoek / Namibia

Netherlands

BNP Paribas Securities Services

93500

Amsterdam / Netherlands

New Zealand

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - New Zealand Branch

1010

Auckland / New Zealand

Nigeria

Stanbic IBTC Bank Plc for Standard Bank of South Africa Limited

101007

Lagos / Nigeria

Norway

NORDEA BANK AB (PUBL), FILIAL I NORGE

NO-0107

Oslo / Norway

Oman

HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

PC 112

Ruwi / Oman

Pakistan

STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK

74000

Karachi / Pakistan

Peru

Citibank del Peru S.A. for Citibank N.A.

27

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC) - Philippine Branch

1634

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA (BHS) for Citibank N.A.

00-923

Warsaw / Poland

Portugal

BNP Paribas Securities Services

93500

Paris / France

Qatar

HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
(HSBC)

 JE4 8UB

Doha / Qatar

Romania

CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A.

11745

Bucharest / Romania

Russia

AO Citibank for Citibank N.A.

125047

Moscow / Russia

Saudi Arabia

HSBC SAUDI ARABIA FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

11413

Riyadh / Saudi Arabia

Serbia

UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG

1090

Belgrade / Serbia

Singapore

Standard Chartered Bank, Singapore Branch

18981

Singapore

Slovakia

CITIBANK EUROPE PLC, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A.

811 02

Bratislava / Slovakia

Slovenia

UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

South Africa

SOCIÉTÉ GÉNÉRALE JOHANNESBURG BRANCH

2001

Johannesburg / South Africa

South Korea

Citibank Korea Inc. for Citibank N.A.

100-180

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

28016

Madrid / Spain

Sri Lanka

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - Sri Lanka Branch

Not Applicable

Colombo / Sri Lanka

Swaziland

STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED

Not Applicable

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

SE-106 40

Stockholm / Sweden

Switzerland

UBS Switzerland AG

CH-8098

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd. For Standard Chartered Bank

105

Taipei / Taiwan

Tanzania

STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK

Not Applicable

Port Louis / Mauritius

Thailand

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - Thailand Branch

10500

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co. (BBH & Co.)

10005-1101

Boston, MA / New York, NY

Trinidad & Tobago

REPUBLIC BANK LIMITED

Not Applicable

Port of Spain / Trinidad & Tobago

Tunisia

Union Internationale de Banques (UIB)

1002

Tunis / Tunisia

Turkey

Citibank Anonim Sirkiti for Citibank N.A.

34394

Istanbul / Turkey

Uganda

STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD CHARTERED BANK

256

Kampala / Uganda

Ukraine

PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A.

4070

Kiev / Ukraine

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

337-1500

Dubai / UAE

United Kingdom

HSBC Bank Plc

E14 5HQ

London / UK

Uruguay

BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A.

11000

Montevideo / Uruguay

Venezuela

Citibank, N.A. - Caracas Branch

1050

Caracas / Venezuela

Vietnam

HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

Not Applicable

Hanoi, Vietnam

Zambia

STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK

10101

Lusaka / Zambia