0000707823-13-000049.txt : 20130729 0000707823-13-000049.hdr.sgml : 20130729 20130729162559 ACCESSION NUMBER: 0000707823-13-000049 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 13992792 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 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 NSAR-A 1 answer03583.fil ANSWER PAGE 1 000 A000000 05/31/2013 000 C000000 0000707823 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 MT. 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0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N PAGE 12 050 000100 N 050 000200 N 050 000300 N 050 000400 N 051 000100 Y 051 000200 Y 051 000300 Y 051 000400 Y 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 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 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 Y 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y PAGE 13 057 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 061 000200 2500 061 000300 2500 061 000400 10000 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 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 PAGE 14 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 PAGE 15 063 A000400 0 063 B000400 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 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 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 PAGE 16 070 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 Y 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 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 N 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 Y 070 I020200 N 070 J010200 Y 070 J020200 N PAGE 17 070 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 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 Y 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 PAGE 18 070 R020300 N 070 A010400 Y 070 A020400 N 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 Y 070 I020400 N 070 J010400 Y 070 J020400 N 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 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 Y 071 A000100 5230471 071 B000100 6827528 071 C000100 44510487 071 D000100 12 071 A000200 474715 071 B000200 601239 071 C000200 1696511 071 D000200 28 071 A000300 849818 071 B000300 842144 071 C000300 2099016 071 D000300 40 071 A000400 50025 071 B000400 49678 PAGE 19 071 C000400 32560 071 D000400 153 072 A000100 6 072 B000100 1 072 C000100 260937 072 D000100 0 072 E000100 10838 072 F000100 140407 072 G000100 0 072 H000100 0 072 I000100 24724 072 J000100 456 072 K000100 0 072 L000100 0 072 M000100 137 072 N000100 187 072 O000100 0 072 P000100 18 072 Q000100 1311 072 R000100 51 072 S000100 55 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 241 072 X000100 167587 072 Y000100 1347 072 Z000100 105536 072AA000100 1824650 072BB000100 0 072CC010100 4484105 072CC020100 0 072DD010100 62675 072DD020100 54208 072EE000100 1086760 072 A000200 6 072 B000200 0 072 C000200 11172 072 D000200 0 072 E000200 33 072 F000200 3301 072 G000200 0 072 H000200 0 072 I000200 2135 072 J000200 25 072 K000200 0 072 L000200 0 072 M000200 6 072 N000200 29 072 O000200 0 072 P000200 0 PAGE 20 072 Q000200 267 072 R000200 36 072 S000200 6 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 9 072 X000200 5814 072 Y000200 361 072 Z000200 5752 072AA000200 62109 072BB000200 0 072CC010200 210549 072CC020200 0 072DD010200 6077 072DD020200 1997 072EE000200 0 072 A000300 6 072 B000300 9 072 C000300 19298 072 D000300 0 072 E000300 340 072 F000300 7128 072 G000300 0 072 H000300 0 072 I000300 1746 072 J000300 40 072 K000300 0 072 L000300 0 072 M000300 7 072 N000300 37 072 O000300 0 072 P000300 1 072 Q000300 328 072 R000300 45 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 13 072 X000300 9348 072 Y000300 259 072 Z000300 10558 072AA000300 110255 072BB000300 0 072CC010300 238579 072CC020300 0 072DD010300 22494 072DD020300 0 072EE000300 162179 072 A000400 6 PAGE 21 072 B000400 0 072 C000400 228 072 D000400 0 072 E000400 0 072 F000400 63 072 G000400 0 072 H000400 0 072 I000400 29 072 J000400 10 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 66 072 O000400 0 072 P000400 26 072 Q000400 5 072 R000400 35 072 S000400 7 072 T000400 12 072 U000400 0 072 V000400 0 072 W000400 95 072 X000400 348 072 Y000400 110 072 Z000400 -10 072AA000400 2381 072BB000400 0 072CC010400 1362 072CC020400 0 072DD010400 120 072DD020400 1 072EE000400 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0900 073 A020200 0.1500 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.3700 073 A020300 0.0000 073 B000300 2.6700 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 650 074 B000100 0 074 C000100 0 PAGE 22 074 D000100 0 074 E000100 131488 074 F000100 47166404 074 G000100 0 074 H000100 0 074 I000100 1323046 074 J000100 156476 074 K000100 1742 074 L000100 89464 074 M000100 21 074 N000100 48869291 074 O000100 122281 074 P000100 29540 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1320723 074 S000100 0 074 T000100 47396747 074 U010100 271920 074 U020100 169436 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 2304850 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1769616 074 G000200 0 074 H000200 0 074 I000200 50755 074 J000200 11824 074 K000200 14 074 L000200 2153 074 M000200 1 074 N000200 1834363 074 O000200 9930 074 P000200 994 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 32289 074 S000200 0 074 T000200 1791150 074 U010200 61764 PAGE 23 074 U020200 12599 074 V010200 24.06 074 V020200 24.23 074 W000200 0.0000 074 X000200 209166 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 281 074 D000300 0 074 E000300 5189 074 F000300 2304790 074 G000300 0 074 H000300 0 074 I000300 127147 074 J000300 161 074 K000300 125 074 L000300 5526 074 M000300 1 074 N000300 2443220 074 O000300 0 074 P000300 1587 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 98633 074 S000300 0 074 T000300 2343000 074 U010300 66432 074 U020300 0 074 V010300 35.27 074 V020300 0.00 074 W000300 0.0000 074 X000300 100658 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 29561 074 G000400 0 074 H000400 0 074 I000400 965 074 J000400 2168 074 K000400 4 074 L000400 72 074 M000400 0 074 N000400 32770 074 O000400 2321 PAGE 24 074 P000400 20 074 Q000400 0 074 R010400 0 074 R020400 7564 074 R030400 0 074 R040400 280 074 S000400 0 074 T000400 22585 074 U010400 2410 074 U020400 8 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 3339 074 Y000400 23127 075 A000100 0 075 B000100 44799341 075 A000200 0 075 B000200 1728607 075 A000300 0 075 B000300 2150756 075 A000400 0 075 B000400 20644 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 PAGE 25 084 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 KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77c_votingmatters.htm PROXY

A special meeting of the fund's shareholders was held on May 14, 2013. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of Fidelity 130/30 Large Cap Fund to Fidelity Stock Selector All Cap Fund in exchange solely for shares of beneficial interest of Fidelity Stock Selector All Cap Fund and the assumption by Fidelity Stock Selector All Cap Fund of Fidelity 130/30 Large Cap Fund's liabilities, in complete liquidation of Fidelity 130/30 Large Cap Fund.

 

# of
Votes

% of
Votes

Affirmative

9,946,967.29

86.743

Against

503,205.78

4.388

Abstain

346,439.46

3.021

Broker
Non-Votes

670,542.31

5.848

TOTAL

11,467,154.84

100.000

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

Postal Code

Argentina (1)

Citibank, N.A., Buenos Aires Branch

Buenos Aires

1036

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

Citibank, N.A., Milan Branch

Milan

20121

Bahrain

Citibank, N.A., Bahrain Branch

Manama

 

Bangladesh

Citibank, N.A., Bangladesh Branch

Dhaka

1212

Belgium

Citibank International Plc., London Branch

London

E14 5LB

Bermuda

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia (1)

UniCredit Bank d.d.

Sarajevo

71000

Botswana

Standard Chartered Bank of Botswana Limited

Gaborone

 

Brazil

Citibank, N.A., Sao Paolo Branch

Sao Paulo

SP01311-920

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

1408

Canada

Citibank Canada

Toronto

M5J 2M3

Chile

Banco de Chile

Santiago

755-0611

China

Citibank (China) Co., Ltd

Shanghai

200120

*Clearstream (ICSD) / Luxembourg

Clearstream Banking

Luxembourg

L- 1855

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

 

Costa Rica

Banco BCT S.A.

San Jose

1000

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Cyprus

Citibank International Plc, Greece Branch

Athens

10557

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

166 40

Denmark

Nordea Bank Danmark A/S

Taastrup

DK-2630

Egypt (3)

Citibank, N.A., Cairo Branch

Garden City, Cairo

11511

Estonia

Swedbank AS

Tallinn

15040

*Euroclear (ICSD)

Euroclear Bank s.a./n.v.

Brussels

B-1210

Finland

Nordea Bank Finland Plc.

Helsinki

FIN-00020

France

Citibank International Plc., London Branch

London

E14 5LB

Germany

Citigroup Global Markets Deutschland AG & Co. KgaA

Frankfurt

60323

Ghana (1)

Standard Chartered Bank of Ghana Limited

Accra

 

Greece (1)

Citibank International Plc., Greece Branch

Athens

10557

Hong Kong

Citibank, N.A., Hong Kong Branch

Hong Kong

 

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

H 1051

Iceland (1)

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

Reykjavik

L- 1855

India

Citibank, N.A., Mumbai Branch

Mumbai

400051

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta

12910

Ireland

Citibank, N.A., London Branch

London

E14 5LB

Israel

Citibank, N.A., Israel Branch

Tel Aviv

64739,

Italy

Citibank, N.A., Milan Branch

Milan

20121

Jamaica (3)

Scotia Investments Jamaica Limited

Kingston

10

Japan

Citibank Japan Limited

Tokyo

100-6517

Jordan

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Amman

 

Kazakhstan (1)

JSC "Citibank Kazakhstan"

Almaty

50010

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100

Korea

Citibank Korea Inc.

Seoul

100-180

Kuwait

Citibank, N.A., Kuwait Branch

Kuwait City

 

Latvia

Swedbank AB acting through its agent, Swedbank AS

Tallinn

15040

Lebanon (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Beirut

1107 2080

Lithuania

Swedbank AB acting through its agent, Swedbank AS

Tallinn

15040

Malaysia

Citibank Berhad

Kuala Lumpur

50450

Malta

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

VLT 05

Mauritius

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Port Louis

 

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia (1)

Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited

Windhoek

 

Netherlands

Citibank International Plc., London Branch

London

E14 5LB

New Zealand

Citibank, N.A., Auckland Branch

Auckland

1

Nigeria (1)

Citibank Nigeria Limited

Lagos

 

Norway

DNB Bank ASA

Oslo

0021

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Oman S.A.O.G.

Seeb

PC 111

Pakistan (1)

Citibank, N.A., Karachi Branch

Karachi

74200

Palestine (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ramallah

 

Panama

Citibank, N.A., Panama Branch

Panama City

 

Peru

Citibank del Peru S.A.

Lima

27

Philippines

Citibank, N.A., Manila Branch

Makati, Metro

1200

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

55

Portugal

Citibank International Plc., Lisbon Branch

Lisboa

1269-056

Qatar

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Doha

 

Romania (1)

Citibank Europe plc, Dublin - Romania Branch

Bucharest

712042

Russia

ZAO Citibank

Moscow

125047

Saudi Arabia (3)

Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.

Riyadh

11413

Serbia (1)

UniCredit Bank Srbija a.d.

Belgrade

11000

Singapore

Citibank, N.A., Singapore Branch

Singapore

39190

Slovak Republic(1)

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

825 01

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

1000

South Africa

Citibank, N.A., South Africa Branch

Johannesburg

2000

Spain

Citibank International Plc., Madrid Branch

Madrid

28006,

Sri Lanka

Citibank, N.A., Colombo Branch

Colombo

7

Sweden

Citibank International Plc., Sweden Branch

Stockholm

SE-111 84

Switzerland

Citibank, N.A., London Branch

London

E14 5LB

Taiwan

Citibank Taiwan Limited

Taipei

110

Thailand

Citibank, N.A., Bangkok Branch

Bangkok

10110

Tunisia

Banque International Arabe de Tunisie (BIAT)

Bourguida

1000

Turkey

Citibank, A.S.

Istanbul

80280

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

3150

United Kingdom

Citibank, N.A., London Branch

London

E14 5LB

United States

Citibank, N.A., New York

New York

10013

Uruguay

Banco Itau Uruguay S.A.

Montevideo

11000

Venezuela (1)

Citibank, N.A., Caracas Branch

Grande Caracas

1050 D.C.

Vietnam (1)

Citibank, N.A., Hanoi Branch

Ha Noi

10000

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 4 q77q1_forsubcustodiansjpm.htm SUBCUSTODIAN

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

 

 

 

 

Country

Subcustodian Name

City

Address

Argentina

HSBC Bank Argentina S.A

Buenos Aires

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 2nd Floor
C1106ABJ Buenos Aires
ARGENTINA

Australia

JPMorgan Chase Bank, N.A.

Sydney

JPMorgan Chase Bank, N.A.**
Level 37
AAP Center 259, George Street
Sydney NSW 2000
AUSTRALIA

Austria

UniCredit Bank Austria AG

Vienna

UniCredit Bank Austria AG
Julius Tandler Platz - 3
A-1090 Vienna
AUSTRIA

Bahrain

HSBC Bank Middle East Limited

Manama

HSBC Bank Middle East Limited
1st Floor, Building No 2505, Road No 2832
Al Seef 428
BAHRAIN

Bangladesh

Standard Chartered Bank

Dhaka

Standard Chartered Bank
18-20 Motijheel C.A
Box 536
Dhaka-1000
BANGLADESH

Belgium

BNP Paribas Securities Services S.C.A.

Brussels

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1020 Brussels
BELGIUM

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HMll
BERMUDA

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Standard Chartered Bank Botswana Limited
5th Floor, Standard House
P.O. Box 496
Queens Road, The Mall
Gaborone
BOTSWANA

Brazil

J.P. Morgan S.A. DTVM

Sao Paulo

J.P. Morgan S.A. DTVM**
Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor
Itaim Bibi
Sao Paulo, SP 04538-133
BRAZIL

Bulgaria

ING Bank N.V.

Sofia

ING Bank N.V.
Sofia Branch
49B Bulgaria Blvd
Sofia 1404
BULGARIA

Canada

Canadian Imperial Bank of Commerce

Toronto

Canadian Imperial Bank of Commerce
Commerce Court West
Security Level
Toronto, Ontario M5L 1G9
CANADA

Canada

Royal Bank of Canada

Toronto

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
Toronto Ontario M5V 3L3
CANADA

Chile

Banco Santander Chile

Santiago

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

Costa Rica*

Banco BCT, S.A.

San Jose

Banco BCT, S.A.
150 Metros Norte de la Catedral Metropolitana
Edificio BCT
San Jose
COSTA RICA

Colombia

CorpBanca Investment Trust Colombia S.A.

Bogota

CorpBanca Investment Trust Colombia S.A.
Carrera 7 No. 99-53, Piso 18
Bogota
COLOMBIA

Croatia

Privredna banka Zagreb d.d.

Zagreb

Privredna banka Zagreb d.d.
Radnicka cesta 50
10000 Zagreb
CROATIA

Cyprus

HSBC Bank plc

Athens

HSBC Bank plc
109-111, Messogian Ave.
115 26 Athens
GREECE

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

UniCredit Bank Czech Republic a.s.
BB Centrum - FILADELFIE
Zeletavska 1525-1
140 92 Prague 1
CZECH REPUBLIC

Denmark

Nordea Bank Danmark A/S

Copenhagen

Nordea Bank Danmark A/S
Helgeshoj Alle 33
Hoje Taastrup
DK-2630 Taastrup
DENMARK

Egypt

Citibank, N.A.

Cairo

Citibank, N.A.
4 Ahmed Pasha Street
Garden City
Cairo
EGYPT

Estonia

Swedbank AS

Tallinn

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

Finland

Nordea Bank Finland Plc

Helsinki

Nordea Bank Finland Plc
Aleksis Kiven katu 3-5
FIN-00020 NORDEA Helsinki
FINLAND

France

BNP Paribas Securities Services S.C.A.

Paris

BNP Paribas Securities Services S.C.A.
Les Grands Moulins de Pantin
9, rue du Debarcadere
93500 Pantin
FRANCE

France

Societe Generale

Paris

Societe Generale
50 Boulevard Haussman
75009 Paris
FRANCE

Germany

Deutsche Bank AG

Frankfurt

Deutsche Bank AG
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn
GERMANY

Germany

J.P. Morgan AG

Frankfurt

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt am Main
GERMANY

Ghana

Standard Chartered Bank Ghana Limited

Accra

Standard Chartered Bank Ghana Limited
Accra High Street
P.O. Box 768
Accra
GHANA

Greece

HSBC Bank PLC

Athens

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

Hong Kong

JPMorgan Chase Bank, N.A.

Hong Kong

JPMorgan Chase Bank, N.A.
48th Floor, One Island East
18 Westlands Road, Quarry Bay
HONG KONG

Hungary

Deutsche Bank AG

Budapest

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

Iceland*

Islandsbanki hf.

Reykjavik

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

India

JPMorgan Chase Bank, N.A.

Mumbai

JPMorgan Chase Bank, N.A.**
6th Floor, Paradigm ´B' Wing
Mindspace, Malad (West)
Mumbai 400 064
INDIA

Indonesia

Deutsche Bank AG

Jakarta

Deutsche Bank AG
Deutsche Bank Building
80 Jl. Inman Bonjol
Jakarta 10310
INDONESIA

International Securities Market

Euroclear Bank

 

 

Ireland

JPMorgan Chase Bank, N.A.

London

JP Morgan Chase Bank, N.A.**
125 London Wall
London EC2Y 5AJ
UNITED KINGDOM

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Bank Leumi le-Israel B.M.
35, Yehuda Halevi Street
65136 Tel Aviv
ISRAEL

Italy

BNP Paribas Securities Services S.C.A.

Milan

BNP Paribas Securities Services S.C.A.
Via Asperto, 5
20123 Milan
ITALY

Japan

Mizuho Corporate Bank, Limited

Tokyo

Mizuho Corporate Bank, Limited
6-7 Nihonbashi-Kabutocho
Chuo-Ku
Tokyo 103 -0026
JAPAN

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

The Bank of Tokyo-Mitsubishi UFJ, Limited
3-2 Nihombashi Hongkucho 1-chome
Chuo-ku
Tokyo 103 - 0021
JAPAN

Jordan

HSBC Bank Middle East Limited

Amman

HSBC Bank Middle East Limited
Level 1
Zahran Street, 5th Circle
Amman 11190
JORDAN

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

SB HSBC Bank Kazakhstan JSC
43 Dostyk Avenue
Almaty 050010
KAZAKHSTAN

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Standard Chartered Bank Kenya Limited
Stanbank House
Moi Avenue
P.O. Box 30003
Nairobi 00100
KENYA

Kuwait

HSBC Bank Middle East Limited

Safat

HSBC Bank Middle East Limited
Kuwait City, Qibla Area
Hamad Al-Saqr Street, Kharafi Tower
G/1/2 Floors
Safat 13017
KUWAIT

Latvia

Swedbank AS

Riga

Swedbank AS
Balasta dambis 1a
Riga, LV-1048
LATVIA

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

HSBC Bank Middle East Limited
HSBC Main Building
Riad El Solh, P.O. Box 11-1380
1107-2080 Beirut
LEBANON

Lithuania

AB SEB Bankas

Vilnius

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

Luxembourg

BNP Paribas Securities Services S.C.A.

Luxembourg

BNP Paribas Securities Services S.C.A.
33, Rue de Gasperich
L-5826 Hesperange
LUXEMBOURG

Malawi *

Standard Bank Limited Malawi

Blantyre

Standard Bank Limited, Malawi
1st Floor Kaomba House
Cnr Glyn Jones Road & Victoria Avenue
Blantyre
MALAWI

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

HSBC Bank Malaysia Berhad
2 Leboh Ampang
12th Floor, South Tower
50100 Kuala Lumpur
MALAYSIA

Malta

HSBC Bank Malta p.i.c.

Valletta

HSBC Bank Malta p.l.c.
80 Mill Street
Qormi QRM 03
MALTA

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

The Hongkong and Shanghai Banking
Corporation Limited
HSBC Centre
18 Cybercity
Ebene
MAURITIUS

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Banco Nacional de Mexico, S.A.
Act. Roberto Medellin No. 800 3er Piso Norte
Colonia Santa Fe
01210 Mexico, D.F.
MEXICO

Morocco

Societe Generale Marocaine de Banques

Casablanca

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

Namibia

Standard Bank Namibia Limited

Windhoek

Standard Bank Namibia Limited
Mutual Platz
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

Netherlands

BNP Paribas Securities Services S.C.A.

Amsterdam

BNP Paribas Securities Services S.C.A.
Herengracht 595
1017 CE Amsterdam
NETHERLANDS

New Zealand

JPMorgan Chase Bank, N.A.**

Auckland

JPMorgan Chase Bank, N.A.**
Level 13, 2 Hunter Street
Wellington 6011
NEW ZEALAND

Nigeria

Stanbic IBTC Bank Plc

Lagos

Stanbic IBTC Bank Plc
Plot 1712
Idejo Street
Victoria Island
Lagos
NIGERIA

Norway

Nordea Bank Norge ASA

Oslo

Nordea Bank Norge ASA
Essendropsgate 7
PO Box 1166
NO-0107 Oslo
NORWAY

Oman

HSBC Bank Middle East Limited

Ruwi

HSBC Bank Middle East LimitedOman S.A.O.G.
Bait Al Falaj Main Office
Ruwi PC 112
OMAN

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Standard Chartered Bank (Pakistan) Limited
P.O. Box 4896
Ismail Ibrahim Chundrigar Road
Karachi 74000
PAKISTAN

Palestine Territories

HSBC Bank Middle East Limited

Ramallah

HSBC Bank Middle East Limited
Jaffa Street
P.O. Box 2067
Ramallah
PALESTINIAN AUTONOMOUS AREA

Peru

Citibank del Peru S.A.

Lima

Citibank del Peru S.A.
Av. Canaval y Moreryra 480 Piso 4
San Isidro, Lima 27
PERU

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

The Hongkong and Shanghai Banking
Corporation Limited
7/F HSBC Centre
3058 Fifth Avenue West
Bonifacio Global City
1634 Taguig City
PHILIPPINES

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw 55
POLAND

Portugal

BNP Paribas Securities Services S.C.A.

Lisbon

BNP Paribas Securities Services S.C.A.
Avenida D.João II, Lote 1.18.01, Bloco B,
7° andar
1998-028 Lisbon
PORTUGAL

Qatar

HSBC Bank Middle East Limited

Doha

HSBC Bank Middle East Limited
2nd Floor, Ali Bin Ali Tower
Building 150 (Airport Road)
PO Box 57
Doha
QATAR

Romania

ING Bank N.V.

Bucharest

ING Bank N.V.
Crystal Tower
48 lancu de Hunedoara Blvd.
011745 Bucharest 1
ROMANIA

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

J.P. Morgan Bank International**
(Limited Liability Company)
10, Butyrsky Val
White Square Business Centre
Floor 12
Moscow 125047
RUSSIA

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

ING Bank (Eurasia) ZAO
(Closed Joint Stock Company)
36 Krasnoproletarskaya ulitsa
127473 Moscow
RUSSIA

Saudi Arabia

SABB Securities Limited

Riyadh

HSBC Saudi Arabia Limited
2/F HSBC Building
Olaya Road, Al-Murooj Disrict
Riyadh 11413
SAUDI ARABIA

Serbia

UniCredit Bank Srbija a.d.

Belgrade

UniCredit Bank Srbija a.d.
Airport City Belgrade
Omladinskih Brigada 88
11070 Belgrade
SERBIA

Singapore

DBS Bank Ltd., Singapore

Singapore

DBS Bank Ltd.
60 Alexandra Terrace
The Comtech, #05-27
118502
SINGAPORE

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

UniCredit Bank Slovakia a.s.
Sancova 1/A
SK-813 33 Bratislava
SLOVAK REPUBLIC

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

UniCredit Banka Slovenija d.d.
Smartinska 140
SI-1000 Ljubljana
SLOVENIA

South Africa

FirstRand Bank Limited

Johannesburg

FirstRand Bank Limited
1 Mezzanine Floor, 3 First Place, Bank City
Cnr Simmonds and Jeppe Streets
Johannesburg 2001
SOUTH AFRICA

South Korea

Standard Chartered Bank Korea Limited

Seoul

Standard Chartered Bank Korea Limited
100 KongPyung-dong ChongRo-Gu
Seoul 110-702
SOUTH KOREA

Spain

Santander Investment, S.A.

Madrid

Santander Investment, S.A.
Ciudad Grupo Santander
Avenida de Cantabria, s/n
Edificio Ecinar, planta baja
Boadilla del Monte
28660 Madrid
SPAIN

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

The Hongkong and Shanghai Banking
Corporation Limited
24 Sir Baron Jayatillaka Mawatha
Colombo 1
SRI LANKA

Sweden

Nordea Bank AB (publ)

Stockholm

Nordea Bank AB (publ)
Hamngatan 10
SE-105 71 Stockholm
SWEDEN

Switzerland

UBS AG

Zurich

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

JPMorgan Chase Bank, N.A.**
8th Floor, Cathay Xin Yi Trading Building
No. 108, Section 5, Xin Yi Road
Taipei 11047
TAIWAN

Tanzania*

Stanbic Bank Tanzania Limited

Dar es Salaam

Stanbic Bank Tanzania Limited
Stanbic Centre
Corner Kinondoni and A.H.Mwinyi Roads
P.O. Box 72648
Dar es Salaam
TANZANIA

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Standard Chartered Bank (Thai) Public Company Limited
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Republic Bank Limited
9-17 Park Street
Port of Spain
TRINIDAD AND TOBAGO

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Banque Internationale Arabe de Tunisie, S.A.
70-72 Avenue Habib Bourguiba
P.O. Box 520
1000 Tunis Cedex
TUNISIA

Turkey

Citibank A.S.

Istanbul

Citibank A.S.
Inkilap Mah., Yilmaz Plaza
O. Faik Atakan Caddesi No: 3
34768 Umraniye- Istanbul
TURKEY

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Standard Chartered Bank Uganda Limited
5 Speke Road
P.O. Box 7111
Kampala
UGANDA

Ukraine*

ING Bank Ukraine

Kiev

ING Bank Ukraine
30-A Spaska Street
04070 Kiev
UKRAINE

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Kingdom

JPMorgan Chase Bank, N.A.

London

JPMorgan Chase Bank, N.A.**
125 London Wall
London EC4Y 5AJ
UNITED KINGDOM

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

Deutsche Bank AG
The Depository and Clearing Centre
Lower Ground Floor
27 Leadenhall Street
London EC3A 1AA
UNITED KINGDOM

United States

JPMorgan Chase Bank, N.A.

New York

JPMorgan Chase Bank, N.A.**
4 New York Plaza
New York, NY 10004
UNITED STATES

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Banco Itaú Uruguay S.A.
Zabala 1463
11000 Montevideo
URUGUAY

Venezuela

Citibank, N.A.

Caracas

Citibank, N.A.
Centro Comercial El Recreo
Torre Norte, Piso 20
Avda. Casanora, Sabana Grande
Caracas 1050 D.C.
VENEZUELA

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

HSBC Bank (Vietnam) Ltd.
The Metropolitan, 235 Dong Khoi Street
District 1
Ho Chi Minh City
VIETNAM

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Standard Chartered Bank Cote d'Ivoire SA

Abidjan

Standard Chartered Bank Cote d'Ivoire SA
23 Boulevard de la Republique 1
01 B.P. 1141
Abidjan 17
IVORY COAST

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

Standard Chartered Bank Zambia Plc
Standard Chartered House
Cairo Road
P.O. Box 32238
Lusaka 10101
ZAMBIA

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

Stanbic Bank Zimbabwe Limited
Stanbic Centre, 3rd Floor
59 Samora Machel Avenue
Harare
ZIMBABWE

 

 

 

 

*Restricted Service Only

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 Branch

Copenhagen

1577

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

Skandinaviska Enskilda Banken AB, Oslo Branch

Oslo

250

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

HSBC Bank (Taiwan) Limited

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

 

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansnt.htm SUBCUSTODIAN

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for The Northern Trust Company

Country

Subcustodian Name

Subcustodian Legal Address

Argentina

Citibank N.A.

Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina.

Australia

HSBC Bank Australia Limited

HSBC Custody and Clearing, 580 George Street, Sydney, NSW 2001, Australia.

Austria

UniCredit Bank Austria A.G

Schottengasse 6-8, A-1010, 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

67 Gulshan Avenue, Dhaka-1212, Bangladesh.

Belgium

Deutsche Bank AG

Deutsche Bank AG, Amsterdam branch, Direct Securities Services, de Entree 99 - 197, 1101 HE, Amsterdam, Netherlands.

Bermuda

HSBC Bank Bermuda Limited

Bank of Bermuda Building, 6 Front Street, Hamilton, HM11 Bermuda.

Bosnia-Herzegovina

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria.

Botswana

Standard Chartered Bank Botswana Limited

Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana.

Brazil

Citibank N.A., Brazilian Branch

Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil

Bulgaria

ING Bank NV

49B Bulgaria Boulevard, Entrance "A", Floor 7, 1404 Sofia, Bulgaria.

Canada

The Northern Trust Company, Canada

145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada

CD's

Deutsche Bank AG

Winchester House, 1 Great Winchester Street, London EC2N 2DB

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 S.A. Sociedad Fiduciaria

Carrera 9A No. 99-02, First Floor, Santafe de Bogota D.C., Colombia

Croatia

UniCredit Bank Austria A.G.

Schottengasse 6-8, A-1010, Vienna, Austria

Cyprus

Citibank International plc

8 Othonos Street - 4th floor, Athens 10557, Greece

Czech Republic

UniCredit Bank Czech Republic a.s.

UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle

Denmark

Nordea Bank Danmark A/S

Nordea Bank Danmark A/S Strandgade 3 1401 Copenhagen K 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

Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France

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 Bank 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 2/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, Vidskiptaumsjon 1, Álfabakki 10, IS-155 Reykjavik, Iceland.

India

Citibank, N.A.

3rd Floor, "TRENT HOUSE", G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400098 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

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

Al-Farabi Avenue 77/7, Business Center "Essentai', 050060 Almaty, 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 1a, 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 Bank S.A./N.V.

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

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

HSBC Centre, 18 Cybercity, Ebene, Mauritius

Mexico

Banco Nationale de Mexico, S.A.

WWSS Division, Act.Roberto Medellin 800, 3er Piso Norte, Colonia Santa Fe, Mexico, D.F. 01210

Morocco

Societe Generale Marocaine 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

Deutsche Bank AG

Direct Securities Services, de Entree 99 - 197, 1101, HE 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: Walter Carrington Crescent, Victoria Island Lagos POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria

Norway

Nordea Bank Norge ASA

Essendropsgate 7 NO-0368 Oslo Norway

Oman

HSBC Bank Oman SAOG

Al Khuwair, PO Box 1727 PC 111, Seeb, Sultanate of Oman.

Pakistan

Citibank, N.A.

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 S.A.

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

BNP Paribas Securities Services

Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France

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

Romania

ING Bank N.V.

Boulevard Iancu de Hunedoara 48, 011745, Sector 1, Bucharest, Romania.

Russia

ING Bank (Eurasia) ZAO

Krasnoproletarskaya Ulitsa 36, 127473 Moscow, Russian Federation.

Saudi Arabia

HSBC Saudi Arabia Limited

HSBC Building, 2nd Floor, Olaya Road, Al-Murooj, P O Box 9084, Riyadh 11413, Saudi Arabia.

Serbia

UniCredit Bank Austria A.G.

UniCredit Bank Austria AG, Schottengasse 6-8, A-1010, Vienna, Austria.

Singapore

DBS Bank Ltd

60 Alexandra Terrace, #05-27 The Comtech, Singapore 118502

Slovak Republic

ING Bank N.V.

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

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

Bahnhofstrasse 45 CH-8098 Zurich Switzerland

Taiwan

Bank of Taiwan

49 Wu Chang Street, Sec. 1, Taipei 100, Taiwan, Republic of China.

Thailand

Citibank, N.A.

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, Republic 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 S.A.

Zabala 1463, 11000 Montevideo, Uruguay.

Venezuela

Citibank NA, Caracas Branch

WWSS, Avda. Casanova, Centro Comercial El Recro, Torre Norte, Piso 18, Caracas, Venezuela.

Vietnam

HSBC Bank (Vietnam) Ltd

Centre Point, 106 Nguyen Van Troi Street, Phu Nhuan District, 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 plc

Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia.