EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansmellon.htm SUBCUSTODIAN

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for BNY Mellon

Legacy Mellon

 

 

 

 

Country

Subcustodian Name Legacy Mellon

City

Postal Code

Argentina

Citibank, N.A.

Buenos Aires

C1036AAJ

Australia

National Australia Bank Ltd

Melbourne

3000

Austria

Bank Austria, Creditanstalt

Vienna

1010

Bahrain

HSBC Bank Middle East, Limited

Manama

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Citibank International Plc

Amsterdam

1118

Benin

Societe Generale de Banques en Cote D'ivoire

Abidjan

1355

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Botswana

Stanbic Bank Botswana Limited

Gaborone

 

Brazil

Citibank N.A.

Sao Paulo

S.P. 01311

Bulgaria

ING Bank N.V.

Sofia

1404

Canada

CIBC Mellon Trust Co

Toronto

ON M5L 1G9

Cayman Islands

The Bank of New York Mellon

New York

10286

Channel Islands

The Bank of New York Mellon

London

 

Chile

Banco Itau

Santiago

755-0611

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

200120

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

200120

Colombia

Cititrust Colombia S.A.

Bogota

 

Costa Rica

Banco Nacional de Costa Rica

San Jose

 

Croatia

Privredna Banka Zagreb D.D.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, Athens

Athens

115 28

Czech Republic

ING Bank N.V.

Prague

150 00

Denmark

Skandinaviska Enskilda Banken AB, Copenhagen

Copenhagen

1092

Ecuador

Banco de la Produccion S.A.

Quito

 

Egypt

HSBC Bank Egypt SAE

Cairo

 

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

15010

Euromarkets

Clearstream Banking Luxembourg

Brussels

B-1210

Euromarkets

Euroclear Bank

Brussels

B-1210

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

FI-00100

France

BNP Paribas Securities Services

Paris

75008

Germany

The Bank of New York Mellon SA/NV

Frankfurt am Main

60487

Ghana

Stanbic Bank Ghana Ltd

Accra

 

Greece

BNP Paribas Securities Services, Athens

Athens

115 28

Guinea Bissau

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Hong Kong SAR

HSBC

Kowloon

 

Hungary

ING Bank N.V.

Budapest

1068

Iceland

Islandsbanki hf

Reykjavik

155

India

Deutsche Bank (DB) Mumbai

Mumbai

400 063

Indonesia

HSBC

Jakarta

12930

Ireland

The Bank of New York Mellon

London

M1 1RN

Israel

Bank Hapoalim B.M.

Tel Aviv

65546

Italy

Intesa Sanpaolo S.p.A.

Milan

20120

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Japan

Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.

Tokyo

103-0021

Jordan

HSBC Bank Middle East Limited - Jordan Branch

Amman

 

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

50010

Kenya

CFC Stanbic Bank Limited

Nairobi

00-100

Kuwait

HSBC Bank Middle East Limited - Kuwait Branch

Safat

13017

Latvia

Skandinaviska Enskilda Banken AB

Riga

1076

Lebanon

HSBC Bank Middle East Limited

Beirut

 

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

1076

Luxembourg

Euroclear

Brussels

B-1210

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

50100

Mali

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Malta

HSBC Bank Malta Plc

Valletta

QRM 3101

Mauritius

HSBC

Ebene

 

Mexico

Banco Nacional de México S.A. (Banamex S.A.)

Mexico City

11700

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

 

Netherlands

The Bank of New York Mellon SA/NV

Brussels

1000

New Zealand

National Australia Bank Ltd

Auckland

 

Niger

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Nigeria

Stanbic IBTC Plc Nigeria

Victoria Island, Lagos

 

Norway

DnB NOR BANK ASA

Oslo

00-21

Oman

HSBC

Ruwi

111

Pakistan

Deutsche Bank AG

Karachi

75330

Palestinian Autonomous Area

HSBC Bank Middle East, Limited

Ramallah

West Bank

Peru

Citibank del Perú

Lima

27

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Taguig City

1634

Poland

ING Bank Slaski S.A., Katowice

Katowice

40-086

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

1269-056

Qatar

HSBC

Doha

 

Romania

ING Bank N.V.

Bucharest

11745

Russia

ZAO Citibank Moscow

Moscow

125047

Saudi Arabia

HSBC

Riyadh

11413

Senegal

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Serbia

Bank Austria, Creditanstalt

Belgrade

11000

Singapore

DBS Bank Ltd

Singapore

69544

Slovak Republic

ING Bank N.V.

Bratislava

811 02

Slovenia

UniCredit Bank

Ljubljana

1000

South Africa

Standard Bank of South Africa Limited

Johannesburg

2001

South Korea

HSBC

Seoul

1-KA

Spain

Banco Central Hispanoamericano (BCH)

Madrid

28660

Sri Lanka

HSBC

Colombo

0-1

Swaziland

Standard Bank Swaziland Limited

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB

Stockholm

106 40

Switzerland

UBS AG

Zurich

8098

Taiwan

Standard Chartered Bank

Taipei

115

Thailand

HSBC

Bangkok

10500

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

520

Turkey

Deutsche Bank A.S.

Istanbul

34394

Ukraine

ING Bank Ukraine

Kiev

4070

United Arab Emirates

HSBC

Dubai

Gate District

United Kingdom

The Bank of New York Mellon

London

M1 1RN

United States

The Bank of New York Mellon

New York

10286

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A., Caracas

Caracas

1050DC

Vietnam

HSBC

Ho Chi Minh City

District 1

Zambia

Stanbic Bank Zambia Plc

Lusaka

10101

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare