EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansciti.htm SUBCUSTODIAN

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

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

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 (2)

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)

Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD

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 Limited

Windhoek

Netherlands

Citibank International Plc., London Branch

London

New Zealand

Citibank, N.A., Auckland Branch

Auckland

Nigeria (1)

Citibank Nigeria Limited

Lagos

Norway

DNB Bank 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 (3)

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

Citibank, N.A., South Africa Branch

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

Uruguay

Banco Itau Uruguay S.A.

Montevideo

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