REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

0000707823-12-000007.txt : 20120127 0000707823-12-000007.hdr.sgml : 20120127 20120127153057 ACCESSION NUMBER: 0000707823-12-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 12551633 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND DATE OF NAME CHANGE: 19910110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MERCURY FUND DATE OF NAME CHANGE: 19861216

0000707823 S000007118 Fidelity Growth Strategies Fund

C000019447 Fidelity Growth Strategies Fund FDEGX

C000064241 Class K FAGKX

0000707823 S000007119 Fidelity Growth Company Fund

C000019448 Fidelity Growth Company Fund FDGRX

C000064242 Class K FGCKX

C000076772 Class F FGRFX

0000707823 S000007120 Fidelity New Millennium Fund

C000019449 Fidelity New Millennium Fund FMILX

0000707823 S000020981 Fidelity 130/30 Large Cap Fund

C000059581 Fidelity 130/30 Large Cap Fund FOTTX

C000059582 Fidelity Advisor 130/30 Large Cap Fund: Class A FOATX

C000059583 Fidelity Advisor 130/30 Large Cap Fund: Class B FOBTX

C000059584 Fidelity Advisor 130/30 Large Cap Fund: Class C FOCTX

C000059585 Fidelity Advisor 130/30 Large Cap Fund: Class T FORTX

C000059586 Fidelity Advisor 130/30 Large Cap Fund: Institutional Class FITOX

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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 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 Y 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 2500 PAGE 13 061 000200 2500 061 000300 2500 061 000400 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 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G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N PAGE 15 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y PAGE 16 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 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 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 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 PAGE 17 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 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 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y PAGE 18 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 Y 071 A000100 13777886 071 B000100 14114875 071 C000100 38697564 071 D000100 36 071 A000200 3421202 071 B000200 3746397 071 C000200 2071060 071 D000200 165 071 A000300 1258325 071 B000300 1473695 071 C000300 1813331 071 D000300 69 071 A000400 138880 071 B000400 142032 071 C000400 44807 071 D000400 310 072 A000100 12 072 B000100 5 072 C000100 349020 072 D000100 0 072 E000100 16189 072 F000100 246442 072 G000100 0 072 H000100 0 072 I000100 58738 072 J000100 803 072 K000100 0 072 L000100 0 072 M000100 217 072 N000100 485 072 O000100 0 072 P000100 10 072 Q000100 2354 072 R000100 104 072 S000100 145 PAGE 19 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 383 072 X000100 309681 072 Y000100 465 072 Z000100 55998 072AA000100 1828298 072BB000100 0 072CC010100 753704 072CC020100 0 072DD010100 4093 072DD020100 12176 072EE000100 0 072 A000200 12 072 B000200 0 072 C000200 11334 072 D000200 0 072 E000200 415 072 F000200 9357 072 G000200 0 072 H000200 0 072 I000200 5676 072 J000200 92 072 K000200 0 072 L000200 0 072 M000200 12 072 N000200 49 072 O000200 0 072 P000200 1 072 Q000200 648 072 R000200 63 072 S000200 31 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 23 072 X000200 15952 072 Y000200 292 072 Z000200 -3911 072AA000200 316893 072BB000200 0 072CC010200 0 072CC020200 282621 072DD010200 0 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 0 072 C000300 24916 072 D000300 0 PAGE 20 072 E000300 985 072 F000300 14392 072 G000300 0 072 H000300 0 072 I000300 3249 072 J000300 78 072 K000300 0 072 L000300 0 072 M000300 11 072 N000300 42 072 O000300 0 072 P000300 1 072 Q000300 575 072 R000300 61 072 S000300 7 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 19 072 X000300 18435 072 Y000300 159 072 Z000300 7625 072AA000300 283901 072BB000300 0 072CC010300 0 072CC020300 127231 072DD010300 1944 072DD020300 0 072EE000300 7777 072 A000400 12 072 B000400 0 072 C000400 509 072 D000400 0 072 E000400 2 072 F000400 145 072 G000400 0 072 H000400 0 072 I000400 83 072 J000400 33 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 72 072 O000400 0 072 P000400 70 072 Q000400 14 072 R000400 65 072 S000400 0 072 T000400 25 072 U000400 0 072 V000400 0 PAGE 21 072 W000400 93 072 X000400 600 072 Y000400 41 072 Z000400 -48 072AA000400 3057 072BB000400 0 072CC010400 0 072CC020400 2429 072DD010400 0 072DD020400 0 072EE000400 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0300 073 A020300 0.0000 073 B000300 0.1200 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 64170 074 F000100 37670220 074 G000100 0 074 H000100 0 074 I000100 1250508 074 J000100 88869 074 K000100 4162 074 L000100 75453 074 M000100 137 074 N000100 39153519 074 O000100 102858 074 P000100 27494 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1160626 074 S000100 0 074 T000100 37862541 074 U010100 319984 PAGE 22 074 U020100 123824 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 2515033 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1779359 074 G000200 0 074 H000200 0 074 I000200 163573 074 J000200 25048 074 K000200 57 074 L000200 1343 074 M000200 7 074 N000200 1969387 074 O000200 26866 074 P000200 1042 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 124560 074 S000200 0 074 T000200 1816919 074 U010200 83858 074 U020200 11466 074 V010200 19.05 074 V020200 19.17 074 W000200 0.0000 074 X000200 270827 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 14616 074 F000300 1695764 074 G000300 0 074 H000300 0 074 I000300 110965 074 J000300 2178 074 K000300 78 074 L000300 5746 074 M000300 6 074 N000300 1829353 074 O000300 3658 PAGE 23 074 P000300 1466 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 44478 074 S000300 0 074 T000300 1779751 074 U010300 60061 074 U020300 0 074 V010300 29.63 074 V020300 0.00 074 W000300 0.0000 074 X000300 111439 074 Y000300 0 074 A000400 2 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 309 074 F000400 30017 074 G000400 0 074 H000400 0 074 I000400 391 074 J000400 1664 074 K000400 0 074 L000400 86 074 M000400 0 074 N000400 32469 074 O000400 2170 074 P000400 20 074 Q000400 0 074 R010400 0 074 R020400 7260 074 R030400 0 074 R040400 103 074 S000400 0 074 T000400 22916 074 U010400 3272 074 U020400 16 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 4161 074 Y000400 22818 075 A000100 0 075 B000100 38676798 075 A000200 0 075 B000200 2093169 075 A000300 0 075 B000300 1844608 PAGE 24 075 A000400 0 075 B000400 28970 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 Y 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 A00AA00 AMERICAN INT'l SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 445 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 PAGE 25 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77B ACCT LTTR 2 q77b_dtauditletter.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Mt. Vernon Street Trust and the Shareholders of Fidelity Growth Company Fund:

In planning and performing our audit of the financial statements of Fidelity Growth Company Fund (the "Fund"), a fund of Fidelity Mt. Vernon Street Trust, as of and for the year ended November 30, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of November 30, 2011.

This report is intended solely for the information and use of management, the Trustees of Fidelity Mt. Vernon Street Trust, including Fidelity Growth Company Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

Boston, Massachusetts

January 12, 2012

EX-99.77B ACCT LTTR 3 q77b_pwcauditletter.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

____

To the Board of Trustees and Shareholders of Fidelity Mt. Vernon Street Trust:

In planning and performing our audits of the financial Fidelity Mt. Vernon Street Trust: Fidelity 130/30 Large Cap Fund, Fidelity Growth Strategies Fund, and Fidelity New Millennium Fund (collectively, the "Trust") as of and for the year ended November 30, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of November 30, 2011.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Mt. Vernon Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

PricewaterhouseCoopers LLP

January 19, 2012

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansciti.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
Foreign Sub-Custodian Network for Citibank, N.A.

Country	Subcustodian / ICSD Name	City
Argentina (1)	Citibank, N.A., Buenos Aires Branch	Buenos Aires
Australia	Citigroup Pty. Limited	Melbourne
Austria	Citibank, N.A., Milan Branch	Milan
Bahrain	Citibank, N.A., Bahrain Branch	Manama
Bangladesh (1)	Citibank, N.A., Bangladesh Branch	Dhaka
Belgium	Citibank International Plc., London Branch	London
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	Hamilton
Bosnia (1)	UniCredit Bank d.d.	Sarajevo
Botswana (1)	Standard Chartered Bank of Botswana Limited	Gaborone
Brazil	Citibank, N.A., Sao Paolo Branch	Sao Paulo
Bulgaria (1)	ING Bank Bulgaria N.V., Sofia Branch	Bulgaria
Canada	Citibank Canada	Toronto
Chile	Banco de Chile	Santiago
China	Citibank (China) Co., Ltd	Shanghai
*Clearstream (ICSD) / Luxembourg	Clearstream Banking	Luxembourg
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Santa Fe de Bogota
Costa Rica	Banco BCT S.A.	San Jose
Croatia	Privredna Banka Zagreb d.d.	Zagreb
Cyprus	Citibank International Plc, Greece Branch	Athens
Czech Republic	Citibank Europe plc, organizacni slozka	Praha
Denmark	Nordea Bank Danmark A/S	Taastrup
Egypt (3)	Citibank, N.A., Cairo Branch	Garden City, Cairo
Estonia	Swedbank AS	Tallinn
*Euroclear (ICSD)	Euroclear Bank s.a./n.v.	Brussels
Finland	Nordea Bank Finland Plc.	Helsinki
France	Citibank International Plc., London Branch	London
Germany	Citigroup Global Markets Deutschland AG	Frankfurt
Ghana (1)	Standard Chartered Bank of Ghana Limited	Accra
Greece	Citibank International Plc., Greece Branch	Athens
Hong Kong	Citibank, N.A., Hong Kong Branch	Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Budapest
Iceland (1)	Arion Bank hf. acting through its agent, Verdis, hf.	Reykjavik
India	Citibank, N.A., Mumbai Branch	Mumbai
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta
Ireland	Citibank, N.A., London Branch	London
Israel	Citibank, N.A., Israel Branch	Tel Aviv
Italy	Citibank, N.A., Milan Branch	Milan
Japan	Citibank Japan Limited	Tokyo
Jordan	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Amman
Kazakhstan (1)	JSC _Citibank Kazakhstan_	Almaty
Kenya (1)	Standard Chartered Bank Kenya Limited	Nairobi
Korea	Citibank Korea Inc.	Seoul
Kuwait	Citibank, N.A., Kuwait Branch	Kuwait City
Latvia	Swedbank AS acting through its agent, Swedbank AS	Tallinn
Lebanon (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.	Beirut
Lithuania	Swedbank AS acting through its agent, Swedbank AB	Tallinn
Malaysia	Citibank Berhad	Kuala Lumpur
Malta	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc	Valletta
Mauritius	HongKong & Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Santa Fe D.F
Morocco	Citibank Maghreb	Casablanca
Namibia (1)	Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Ltd	Windhoek
Netherlands	Citibank International Plc., London Branch	London
New Zealand	Citibank, N.A., Auckland Branch	Auckland
Nigeria (1)	Citibank Nigeria Limited	Lagos
Norway	Nordea Bank Norge ASA	Oslo
Oman	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ruwi
Pakistan (1)	Citibank, N.A., Karachi Branch	Karachi
Palestine (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	Citibank, N.A., Manila Branch	Makati, Metro
Poland	Bank Handlowy w Warszawie S.A.	Warsaw
Portugal	Citibank International Plc., Lisbon Branch	Lisboa
Qatar	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Doha
Romania	Citibank Europe plc, Dublin _ Romania Branch	Bucharest
Russia	ZAO Citibank	Moscow
Saudi Arabia (1)	Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.	Riyadh
Serbia (1)	UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.	Belgrade
Singapore	Citibank, N.A., Singapore Branch	Singapore
Slovak Republic(1)	Citibank Europe plc, pobocka zahranicnej banky	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Ljubljana
South Africa	FirstRand Bank Limited acting through its Division, FNB Corporate Custody Services	Johannesburg
Spain	Citibank International Plc., Madrid Branch	Madrid
Sri Lanka	Citibank, N.A., Colombo Branch	Colombo
Sweden	Citibank International Plc., Sweden Branch	Stockholm
Switzerland	Citibank, N.A., London Branch	London
Taiwan	Citibank Taiwan Limited	Taipei
Thailand	Citibank, N.A., Bangkok Branch	Bangkok
Tunisia	Banque International Arabe de Tunisie	Bourguida
Turkey	Citibank, A.S.	Istanbul
UAE _ Abu Dhabi	Citibank, N.A., UAE	Dubai
UAE _ DFX	Citibank, N.A., UAE	Dubai
UAE _ NASDAQ	Citibank, N.A., UAE	Dubai
Uganda (1)	Standard Chartered Bank of Uganda Limited	Kampala
Ukraine (1)	PJSC _Citibank_	Kyiv
United Kingdom	Citibank, N.A., London Branch	London
United States	Citibank, N.A., New York Offices	New York
Venezuela (1)	Citibank, N.A., Caracas Branch	Grande Caracas
Vietnam (1)	Citibank, N.A., Hanoi Branch	Ha Noi
Zambia	Standard Chartered Bank of Zambia Plc.	Lusaka
Zimbabwe	Barclays Bank of Zimbabwe Limited	Harare

	*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansjp.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
Foreign Sub-Custodian Network for J.P. Morgan

`Country`	`Subcustodian Name`	`City`
Argentina	HSBC Bank Argentina S.A	Buenos Aires
Australia	JPMorgan Chase Bank, N.A.	Sydney
Austria	UniCredit Bank Austria AG	Vienna
Bahrain	HSBC Bank Middle East Limited	Manama
Bangladesh	Standard Chartered Bank	Dhaka
Belgium	BNP Paribas Securities Services S.C.A.	Brussels
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Botswana	Standard Chartered Bank Botswana Limited	Gaborone
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo
Bulgaria	ING Bank N.V.	Sofia
Canada	Canadian Imperial Bank of Commerce	Toronto
Canada	Royal Bank of Canada	Toronto
Chile	Banco Santander Chile	Santiago
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai
Costa Rica*	Banco BCT, S.A.	San Jose
Colombia	Santander Investment Trust Colombia S.A.	Bogota
Croatia	Privredna banka Zagreb d.d.	Zagreb
Cyprus	HSBC Bank plc	Athens
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague
Denmark	Nordea Bank Danmark A/S	Copenhagen
Egypt	Citibank, N.A.	Cairo
Estonia	Swedbank AS	Tallinn
Finland	Nordea Bank Finland Plc	Helsinki
France	BNP Paribas Securities Services S.C.A.	Paris
France	Societe Generale	Paris
Germany	Deutsche Bank AG	Frankfurt
Germany	J.P. Morgan AG	Frankfurt
Ghana	Standard Chartered Bank Ghana Limited	Accra
Greece	HSBC Bank PLC	Athens
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong
Hungary	Deutsche Bank Europe GmbH (DBE).	Budapest
Iceland*	Islandsbanki hf.	Reykjavik
India	The Hongkong and Shanghai Banking Corporation Limited	Mumbai
India	Standard Chartered Bank	Mumbai
India	JPMorgan Chase Bank, N.A.	Mumbai
Indonesia	Deutsche Bank AG	Jakarta
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London
Israel	Bank Leumi le-Israel B.M.	Tel Aviv
Italy	BNP Paribas Securities Services S.C.A.	Milan
Japan	Mizuho Corporate Bank, Limited	Tokyo
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo
Jordan	HSBC Bank Middle East Limited	Amman
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty
Kenya	Standard Chartered Bank Kenya Limited	Nairobi
Kuwait	HSBC Bank Middle East Limited	Safat
Latvia	Swedbank AS	Riga
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut
Lithuania	AB SEB Bankas	Vilnius
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Malta	HSBC Bank Malta p.i.c.	Valletta
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.
Morocco	Societe Generale Marocaine de Banques	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam
New Zealand	JPMorgan Chase Bank, N.A	Auckland
Nigeria	Stanbic IBTC Bank Plc	Lagos
Norway	Nordea Bank Norge ASA	Oslo
Oman	HSBC Bank Middle East Limited	Ruwi
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi
Palestine	HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon
Qatar	HSBC Bank Middle East Limited	Doha
Romania	ING Bank N.V.	Bucharest
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow
Saudi Arabia	SABB Securities Limited	Riyadh
Serbia	UniCredit Bank Srbija a.d.	Belgrade
Singapore	DBS Bank Ltd., Singapore	Singapore
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana
South Africa	FirstRand Bank Limited	Johannesburg
South Korea	Standard Chartered First Bank Korea Limited	Seoul
Spain	Santander Investment, S.A.	Madrid
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo
Sweden	Nordea Bank AB (publ)	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	JPMorgan Chase Bank, N.A.	Taipei
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok
Trinidad & Tobago	Republic Bank Limited	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis
Turkey	Citibank A.S.	Istanbul
Uganda	Standard Chartered Bank Uganda Limited	Kampala
Ukraine*	ING Bank Ukraine	Kiev
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai
United Kingdom	JPMorgan Chase Bank, N.A.	London
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London
United States	JPMorgan Chase Bank, N.A.	New York
Uruguay	Banco Itaú Uruguay S.A.	Montevideo
Venezuela	Citibank, N.A.	Caracas
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Societe Generale de Banques en Cote d'Ivoire	Abidjan
Zambia	Standard Chartered Bank Zambia Plc	Lusaka
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare

*Restricted Service Only

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansmellon.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
Foreign Sub-Custodian Network for BNY Mellon
	(Legacy Mellon)

Country	Subcustodian Name Legacy Mellon	City
Argentina	Citibank, N.A.	Buenos Aires
Australia	National Australia Bank Ltd	Melbourne
Austria	Bank Austria, Creditanstalt	Vienna
Bahrain	HSBC	Manama
Bangladesh	HSBC Bank Middle East, Limited	Dhaka
Belgium	Citibank International Plc	Amsterdam
Benin	Societe Generale de Banques en Cote D'ivoire	Abidjan
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Botswana	Stanbic Bank Botswana Limited	Gaborone
Brazil	Citibank N.A.	Sao Paulo
Bulgaria	ING Bank N.V.	Sofia
Canada	CIBC Mellon Trust Co	Toronto
Cayman Islands	BNY Mellon	New York
Channel Islands	BNY Mellon	London
Chile	Banco Itau	Santiago
China-Shanghai	HSBC	Shanghai
China- Shenzhen	HSBC	Shenzhen
Colombia	Cititrust Colombia S.A.	Bogota
Costa Rica	Banco Nacional de Costa Rica	San Jose
Croatia	Privredna Banka Zagreb D.D.	Zagreb
Cyprus	BNP Paribas Securities Services, Athens	Athens
Czech Republic	ING Bank N.V.	Prague
Denmark	Danske Bank A/S	Copenhagen
Ecuador	Banco de la Produccion S.A.	Quito
Egypt	HSBC Bank Egypt SAE	Cairo
Estonia	Skandinaviska Enskilda Banken AB	Tallinn
Euromarkets	Clearstream Banking Luxembourg	Brussels
Euromarkets	Euroclear Bank	Brussels
Finland	SEB Helsinki	Helsinki
France	BNP Paribas Securities Services	Paris
Germany	BNY Mellon Asset Servicing GmbH	Frankfurt am Main
Ghana	Stanbic Bank Ghana Ltd	Accra
Greece	BNP Paribas Securities Services, Athens	Athens
Guinea Bissau	Societe Generale de Banques en Cote D'ivoire	Abidjan
Hong Kong SAR	HSBC	Kowloon
Hungary	ING Bank N.V.	Budapest
Iceland	Islandsbanki hf	Reykjavik
India	Deutsche Bank (DB) Mumbai	Mumbai
Indonesia	HSBC	Jakarta
Ireland	The Bank of New York Mellon	London
Israel	Bank Hapoalim B.M.	Tel Aviv
Italy	Intesa Sanpaolo S.p.A.	Milan
Ivory Coast	Société Générale de Banques en Côte d'Ivoire	Abidjan
Japan	Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.	Tokyo
Jordan	HSBC	Amman
Kazakhstan	HSBC	Almaty
Kenya	CFC Stanbic Bank Limited	Nairobi
Kuwait	HSBC	Safat
Latvia	Skandinaviska Enskilda Banken AB	Riga
Lebanon	HSBC	Beirut
Lithuania	Skandinaviska Enskilda Banken AB	Vilnius
Luxembourg	Euroclear	Brussels
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Mali	Societe Generale de Banques en Cote D'ivoire	Abidjan
Malta	HSBC Bank Malta Plc	Valletta
Mauritius	HSBC	Ebene
Mexico	Banco Nacional de México S.A. (Banamex S.A.)	Mexico City
Morocco	Citibank Maghreb	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	The Bank of New York Mellon SA/NV	Amsterdam
New Zealand	National Australia Bank Ltd	Auckland
Niger	Societe Generale de Banques en Cote D'ivoire	Abidjan
Nigeria	Stanbic IBTC Plc Nigeria	Victoria Island, Lagos
Norway	DnB NOR BANK ASA	Oslo
Oman	HSBC	Ruwi
Pakistan	Deutsche Bank AG	Karachi
Palestinian Autonomous Area	HSBC Bank Middle East, Limited	Ramallah
Peru	Citibank del Perú	Lima
Philippines	HSBC	Manila
Poland	ING Bank Slaski S.A.	Warsaw
Portugal	Citibank International Plc, Sucursal em Portugal	Lisbon
Qatar	HSBC	Doha
Romania	ING Bank N.V.	Bucharest
Russia	ZAO Citibank Moscow	Moscow
Saudi Arabia	HSBC	Riyadh
Senegal	Societe Generale de Banques en Cote D'ivoire	Abidjan
Serbia	Bank Austria, Creditanstalt	Belgrade
Singapore	DBS Bank Ltd	Singapore
Slovak Republic	ING Bank N.V.	Bratislava
Slovenia	UniCredit Bank	Ljubljana
South Africa	Standard Bank of South Africa Limited	Johannesburg
South Korea	HSBC	Seoul
Spain	Banco Central Hispanoamericano (BCH)	Madrid
Sri Lanka	HSBC	Colombo
Swaziland	Standard Bank Swaziland Limited	Mbabane
Sweden	Skandinaviska Enskilda Banken AB	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	Standard Chartered Bank	Taipei
Thailand	HSBC	Bangkok
Tunisia	Banque Internationale Arabe de Tunisie	Tunis
Turkey	Deutsche Bank A.S.	Istanbul
Ukraine	ING Bank Ukraine	Kiev
United Arab Emirates	HSBC	Dubai
United Kingdom	The Bank of New York Mellon	London
United States	The Bank of New York Mellon	New York
Uruguay	Banco Itaú Uruguay S.A.	Montevideo
Venezuela	Citibank, N.A., Caracas	Caracas
Vietnam	HSBC	Ho Chi Minh City
Zambia	Stanbic Bank Zambia Plc	Lusaka
Zimbabwe	Stanbic Bank of Zimbabwe Ltd	Harare

EX-99.77Q1 OTHR EXHB 7 q77q1_forsubcustodiansnt.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15

The Northern Trust Company
Country	Subcustodian Name	Subcustodian Legal Address
Argentina	Citibank NA	Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires Argentina
Australia	HSBC Bank Australia Limited	HSBC Custody and Clearing 580 George Street Sydney, NSW 2000 Australia
Austria	UniCredit Bank Austria A.G	Global Securities Services Julius Tandler Platz 3/8398-TZ A-1090 Vienna Austria
Bahrain	HSBC Bank Middle East Limited	Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain
Bangladesh	Standard Chartered Bank	Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh
Belgium	Deutsche Bank AG	Deutsche Bank AG, Filiale Amsterdam, Global Transaction Banking, Direct Securities Services, Herengracht 450-454, 1017 CA Amsterdam, Netherlands
Bermuda	HSBC Bank Bermuda Limited	6 Front Street Hamilton HM11 Bermuda
Bosnia and Herzegovina	Raiffeisen Bank International AG (RBI)	Am Stadtpark 9 1030 Vienna Austria
Botswana	Standard Chartered Bank Botswana Limited	Standard Chartered Bank, Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana
Brazil	Citibank NA	Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil
Bulgaria	ING Bank NV	12 Emil Bersinki Street Ivan Vazov Region 1408 Sofia Bulgaria
Canada	The Northern Trust Company, Canada	145 King Street West Suite 1910 Toronto Ontario M5H 1J8 Canada
CD's	Deutsche Bank AG	27 Leadenhall Street London EC3A 1AA
Chile	Banco de Chile	Avda. Andres Bello 2687 3rd and 5th Floors Santiago Chile
China A Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)
China B Share	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)
Colombia	Cititrust Colombia	Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia
Croatia	UniCredit Bank Austria AG	Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria
Cyprus	Citibank International plc	8 Othonos Street - 4th floor, Athens 10557, Greece
Czech Republic	UniCredit Bank Czech Republic a.s.	Revolucni 7 110 05 Prague Czech Republic
Denmark	Nordea Bank Danmark A/S	Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup Denmark
Egypt	Citibank NA	8 Ahmed Pasha Street Garden City Cairo Egypt
Estonia	Swedbank AS	Liivalaia 8 15040 Tallinn Estonia
Finland	Nordea Bank Finland plc	VC210 Aleksis Kiven Katu 3-5 Helsinki FIN-00020
France	BNP Paribas Securities Services SA	Grand Moulins de Pantin 9 rue du Débarcadère 93500 Pantin
Germany	Deutsche Bank AG	Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany
Ghana	Standard Chartered Ghana Limited	Standard Chartered Bank Ghana address: Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana
Greece	Citibank International PLC	8 Othonos Street 4th Floor 10557 Athens Greece
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing HSBC Securities Services 5/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong
Hungary	UniCredit Bank Hungary Zrt	Szabadsag ter 5-6, HU-1054, Budapest, Hungary
Iceland	Landsbankinn hf	Custody Division Eignarstyringarsvid Hafnarstraeti 5 IS-155 Reykjavik Iceland
India	Citibank NA	3rd Floor, _TRENT HOUSE_, G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400051 India
Indonesia	Standard Chartered Bank	Menara Standard Chartered 5th Floor Jl. Prof. Dr. Satrio No. 164 Jakarta 12930 Indonesia
Ireland	The Northern Trust Company, London	50 Bank Street, Canary Wharf London E145NT United Kingdom
Israel	Bank Leumi Le-Israel BM	24-32 Yehuda Halevi Street Tel-Aviv Israel
Italy	BNP Paribas Securities Services SA	Via Ansperto 5 20123 Milan Italy
Japan	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing 6F HSBC Building 11-1 Nihonbashi 3-chome Chuo-Ku Tokyo Japan 103-0027
Jordan	HSBC Bank Middle East Limited	PO Box 925286 5th Circle Amman 11190 Jordan
Kazakhstan	HSBC Bank Kazakhstan JSC	43 Dostyk Avenue Almaty 480021 Republic of Kazakhstan
Kenya	Standard Chartered Bank Kenya Limited	Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya
Kuwait	HSBC Bank Middle East Limited	Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait
Latvia	Swedbank AS	Balasta dambis la Riga LV-1048 Latvia
Lebanon	HSBC Bank Middle East Limited	PO Box 11-1380 Riad El Solh Beirut 1107 2080
Lithuania	SEB Bankas	Gedimino pr. 12 lt-2600 Vilnius Lithuania
Luxembourg	Euroclear SA/NV	1 Boulevard du Roi Albert II B1210 Brussels Belgium
Malaysia	HSBC Bank Malaysia Berhad	Custody and Clearing 12th Floor, South Tower No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia
Malta	HSBC Bank Malta PLC	116 Archbishop Street Valletta VLT 1444 Malta
Mauritius	The Hongkong & Shanghai Banking Corporation Limited	HSBC Centre 18 Cybercity Ebene Mauritius
Mexico	Banco Nacional de Mexico SA	WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210
Morocco	Societe Generale Marocaines de Banques	55 Boulevard Abdelmoumen 20100, Casablanca Morocco
Namibia	Standard Bank Namibia Limited	Standard Bank Center Corner Werner List Street and Postal Street Mall - 2nd Floor Windhoek Namibia
Netherlands	ABN AMRO Bank N.V	Gustav Mahlerlaan 1082 PP Amsterdam Netherlands
New Zealand	The Hongkong and Shanghai Banking Corporation Limited	HSBC House, Level 9 1 Queen Street, Auckland New Zealand
Nigeria	Stanbic IBTC Bank Plc	PHYSICAL ADDRESS: 1712 Idejo Street Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria
Norway	Nordea Bank Norge ASA	Essendropsgate 7 NO-0368 Oslo Norway
Oman	HSBC Bank Middle East Limited	BBME Building Greater Muttrah Ruwi PO Box 240 Muscat Sultande of Oman
Pakistan	Citibank NA	AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200
Palestine	HSBC Bank Middle East Limited	PO Box 2067 Ramallah Palestine
Peru	Citibank del Peru SA	WWSS - 3 er Piso Av. Canaval y Moreyra#480 San Isidro Lima 27 - Peru
Philippines	The Hongkong & Shanghai Banking Corporation Limited	7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City Taguig City 1634 Philippines
Poland	Bank Polska Kasa Opieki SA	53/57 Grzybowska Str 00-950 Warsaw Poland
Portugal	Banco Santander Totta	Av. Eng. Duarte Pacheco, Amoreiras Torre 1-5, 1099-024, Lisbon, Portugal
Qatar	HSBC Bank Middle East Limited	3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar
Republic of Korea	The Hongkong & Shanghai Banking Corporation Limited	5/F HSBC Building #25 Bongrae-dong 1-ga Chung-ku Seoul South Korea C.P.O. Box 6910
Romania	ING Bank NV	ING Bank N.V. Bucharest Branch 11-13 Av Kiseleff PO Box 2-208 Bucharest Romania
Russia	ING Bank (Eurasia) ZAO	Krasnoproletarskaya Street 36 127473 Moscow Russian Federation
Saudi Arabia	HSBC Saudi Arabia Limited	King Abdullah Road, Riyadh 11413, Saudi Arabia
Serbia	UniCredit Bank Serbia JSC	Rajiceva 27-29 11000 Belgrade Serbia
Singapore	DBS Bank Ltd	60 Alexandra Terrace #05-27 The Comtech Singapore 118502
Slovak Republic	ING Bank NV Bratislava Branch	Jesenskeho 4/C 811 022 Bratislava Slovak Republic
Slovenia	UniCredit Banka Slovenija d.d.	Wolfova 1 SI-1000 Ljubljana Slovenia
South Africa	Standard Bank of South Africa Limited	Financial Asset Services Division 25 Sauer Street Johannesburg 2000 South Africa
Spain	BNP Paribas Securities Services SA	C/Ribera del Loira 28 3rd Floor 28042 Madrid Spain
Sri Lanka	Standard Chartered Bank	Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka
Swaziland	Standard Bank Swaziland Limited	Swazi Plaza Mbabane Swaziland
Sweden	Svenska Handelsbanken AB publ	Nordic Custody Services, Blasieholmstorg 12, SE-106 70 Stockholm Sweden
Switzerland	UBS AG	Badenerstrasse 574 PO Box CH-8098 Zurich Switzerland
Taiwan	Bank of Taiwan	49 Wu Chang Street Sec. 1 Taipei 100 Taiwan Republic of China
Thailand	Citibank NA	Securities and Fund Services, Citibank, N.A. Bangkok 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110 Thailand
Trinidad & Tobago	Republic Bank Limited	9-17 Park Street Port of Spain Repubic of Trinidad and Tobago
Tunisia	Banque Internationale Arabe de Tunisie	70-72 avenue Habib Bourguiba 1000 Tunis Tunisia
Turkey	Deutsche Bank AS	Tekfen Tower Eski Buyukdere Caddesi No.209 34394 Levent Istanbul Turkey
UAE - ADX	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
UAE - DFM	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited	HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates
Uganda	Standard Chartered Bank Uganda Limited	Standard Chartered Bank Uganda address: Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda
UK	The Northern Trust Company, London	50 Bank Street Canary Wharf London E14 5NT United Kingdom
Ukraine	ING Bank Ukraine	30-A Spaska Street 04070 Kiev Ukraine
United States	The Northern Trust Company	50 South La Salle Street Chicago IL 60603 USA
Uruguay	Banco Itau Uruguay SA	Zabala 1463 11000 Montevideo Uruguay
Venezuela	Citibank NA	WWSS Avda. Casanova Centro Comercial El Recro Torre Norte Piso 18 Caracas Venezuela
Vietnam	HSBC Bank (Vietnam) Ltd	The Metropolitan 235 Dong Khoi Street District 1 Ho Chi Minh City Vietnam
West Africa	United Bank for Africa plc	Blvd Botreau-Roussel - Le Plateau 17 BP 808 Abidjan 17 (Côte d'Ivoire)
Zambia	Standard Chartered Bank Zambia Limited	Standard Chartered Bank Zambia address: Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia