Exhibit 77Q1 - Additional Items |
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Because the electronic format for filing Form N-SAR does not provide adequate space for |
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responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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Item 15 |
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Brown Brothers Harriman & Co. |
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Global Subcustodian Network |
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April 2011 |
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Market |
Subcustodian |
City / Country |
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Australia |
HSBC Bank Australia Limited |
Sydney / Australia |
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Austria |
Unicredit Bank Austria AG |
Vienna / Austria |
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Bahrain |
HSBC Bank Middle East Limited, Bahrain Branch |
Manama / Bahrain |
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Bangladesh |
Standard Chartered Bank, Bangladesh Branch |
Dhaka / Bangladesh |
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Belgium |
BNP Paribas Securities Services, Paris Branch |
Brussels / Belgium |
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Bermuda |
HSBC Bank Bermuda Limited |
Hamilton / Bermuda |
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Botswana |
Stanbic Bank Botswa N/A Ltd |
Gaborone / Botswana |
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Brazil |
Citibank N.A., São Paulo |
Sao Paulo / Brazil |
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Bulgaria |
ING Bank, N.V., Sofia Branch |
Sofia / Bulgaria |
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Canada |
RBC Dexia Investor Services Trust (RBC Dexia) |
Toronto / Canada |
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Chile |
Banco de Chile |
Santiago / Chile |
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China |
Standard Chartered Bank (China) Limited |
Shanghai / China |
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Colombia |
Cititrust Colombia, S.A. Sociedad Fiduciaria |
Bogota / Colombia |
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Cyprus |
BNP Paribas Securities Services, Athens Branch |
Athens / Greece |
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Czech Republic |
Citibank Europe plc |
Praha / Czech Republic |
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Denmark |
Danske Bank A/S |
Copenhagen / Denmark |
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Egypt |
Citibank, N.A., Cairo Branch |
Cairo / Egypt |
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Estonia |
Swedbank AS |
Tallinn / Finland |
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Finland |
Nordea Bank Finland Plc |
Helsinki / Finland |
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France |
BNP Paribas Securities Services S.A., Paris Branch |
Paris / France |
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Germany |
Deutsche Bank AG, Frankfurt |
Frankfurt / Germany |
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Ghana |
Standard Chartered Bank Ghana Limited |
Accra / Ghana |
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Greece |
HSBC Bank Plc, Athens Branch |
Athens / Greece |
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Hong Kong |
Hongkong & Shanghai Banking Corporation (HSBC) |
Central / Hong Kong |
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Hungary |
UniCredit Bank Hungary ZRT |
Budapest / Hungary |
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India |
Citibank, N.A., Mumbai Branch |
Mumbai / India |
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Hongkong & Shanghai Banking Corporation (HSBC), India Branch |
Mumbai / India |
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Indonesia |
Citibank, N.A., Jakarta Branch |
Jakarta / Indonesia |
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Ireland |
Citibank N.A., London Branch |
London / UK |
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Israel |
Bank Hapoalim BM |
Tel Aviv / Israel |
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Italy |
BNP Paribas Securities Services, Milan Branch |
Milan / Italy |
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Japan |
Bank of Tokyo-Mitsubishi UFJ Ltd |
Tokyo / Japan |
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Jordan |
HSBC Bank Middle East Limited, Jordan Branch |
Western Amman / Jordan |
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Kenya |
CfC Stanbic Bank Ltd |
Nairobi / Kenya |
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Lebanon |
HSBC Bank Middle East Limited, Lebanon Branch |
Beirut / Lebanon |
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Luxembourg |
Kredietbank Luxembourg |
Luxembourg |
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Malaysia |
Standard Chartered Bank Malaysia Berhad |
Kuala Lumpur / Malaysia |
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Mauritius |
Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch |
Port Louis / Mauritius |
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Mexico |
Banco Nacional de Mexico, S.A. (Banamex) |
Mexico City / Mexico |
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Morocco |
Citibank Maghreb |
Casablanca / Morocco |
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Namibia |
Standard Bank Namibia Limited |
Windhoek / Namibia |
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Netherlands |
BNP Paribas Securities Services, Paris Branch |
Amsterdam / Netherlands |
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New Zealand |
Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch |
Auckland / New Zealand |
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Norway |
DNB Bank Nor ASA |
Oslo / Norway |
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Oman |
HSBC Bank Middle East Limited, Oman Branch |
Ruwi / Oman |
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Pakistan |
Standard Chartered Bank (Pakistan) Limited |
Karachi / Pakistan |
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Peru |
Citibank del Peru S.A. |
Lima / Peru |
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Philippines |
Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch |
Manila / Philippines |
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Poland |
Bank Handlowy w Warszawie SA |
Warsaw / Poland |
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Bank Polska Kasa Opieki SA |
Warsaw / Poland |
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Portugal |
BNP Paribas Securities Services S.A., Paris Branch |
Paris / France |
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Romania |
ING Bank N.V., Bucharest Branch |
Bucharest / Romania |
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Russia |
ZAO Citibank |
Moscow / Russia |
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Singapore |
Standard Chartered Bank, Singapore branch |
Singapore |
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Slovakia |
ING Bank NV, Bratislava Branch |
Bratislava / Slovakia |
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Slovenia |
UniCredit Banka Slovenija d.d. |
Ljubljana / Slovenia |
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South Africa |
Standard Bank of South Africa Limited |
Johannesburg / South Africa |
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South Korea |
Citibank Korea Inc. |
Seoul / South Korea |
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Spain |
Société Générale Sucursal en España S.A. |
Madrid / Spain |
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Sri Lanka |
Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch |
Colombo / Sri Lanka |
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Swaziland |
Standard Bank Swaziland |
Mbabane / Swaziland |
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Sweden |
Skandinaviska Enskilda Banken AB (publ) |
Stockholm / Sweden |
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Switzerland |
UBS AG |
Zurich / Switzerland |
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Taiwan |
Standard Chartered Bank (Taiwan) Ltd. |
Taipei / Taiwan |
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Thailand |
Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch |
Bangkok / Thailand |
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Transnational |
Brown Brothers Harriman & Co. |
Boston, MA / New York, NY |
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Turkey |
Citibank Anonim Sirkiti |
Istanbul / Turkey |
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United Arab Emirates_(ADX, DFM and NASDAQ Dubai) |
HSBC Bank Middle East Limited (DIFC) branch |
Dubai / UAE |
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United Kingdom |
HSBC Bank Plc |
London / UK |
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Uruguay |
Banco Itaú Uruguay S.A. |
Montevideo / Uruguay |
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Venezuela |
Citibank, N.A., Caracas Branch |
Caracas / Venezuela |
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Zambia |
Stanbic Bank Zambia Ltd. |
Lusaka / Zambia |
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Zimbabwe |
Stanbic Bank Zimbabwe Limited |
Harare / Zimbabwe |