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 |
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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. |
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|
# of |
% of |
Affirmative |
9,946,967.29 |
86.743 |
Against |
503,205.78 |
4.388 |
Abstain |
346,439.46 |
3.021 |
Broker |
670,542.31 |
5.848 |
TOTAL |
11,467,154.84 |
100.000 |
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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network for Citibank, N.A. |
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|
|
|
|
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 |
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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network for J.P. Morgan Chase Bank |
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Country |
Subcustodian Name |
City |
Address |
Argentina |
HSBC Bank Argentina S.A |
Buenos Aires |
HSBC Bank Argentina S.A. |
Australia |
JPMorgan Chase Bank, N.A. |
Sydney |
JPMorgan Chase Bank, N.A.** |
Austria |
UniCredit Bank Austria AG |
Vienna |
UniCredit Bank Austria AG |
Bahrain |
HSBC Bank Middle East Limited |
Manama |
HSBC Bank Middle East Limited |
Bangladesh |
Standard Chartered Bank |
Dhaka |
Standard Chartered Bank |
Belgium |
BNP Paribas Securities Services S.C.A. |
Brussels |
BNP Paribas Securities Services S.C.A. |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton |
HSBC Bank Bermuda Limited |
Botswana |
Standard Chartered Bank Botswana Limited |
Gaborone |
Standard Chartered Bank Botswana Limited |
Brazil |
J.P. Morgan S.A. DTVM |
Sao Paulo |
J.P. Morgan S.A. DTVM** |
Bulgaria |
ING Bank N.V. |
Sofia |
ING Bank N.V. |
Canada |
Canadian Imperial Bank of Commerce |
Toronto |
Canadian Imperial Bank of Commerce |
Canada |
Royal Bank of Canada |
Toronto |
Royal Bank of Canada |
Chile |
Banco Santander Chile |
Santiago |
Banco Santander Chile |
China (Shanghai) |
HSBC Bank (China) Company Limited |
Shanghai |
HSBC Bank (China) Company Limited |
China (Shenzhen) |
HSBC Bank (China) Company Limited |
Shanghai |
HSBC Bank (China) Company Limited |
Costa Rica* |
Banco BCT, S.A. |
San Jose |
Banco BCT, S.A. |
Colombia |
CorpBanca Investment Trust Colombia S.A. |
Bogota |
CorpBanca Investment Trust Colombia S.A. |
Croatia |
Privredna banka Zagreb d.d. |
Zagreb |
Privredna banka Zagreb d.d. |
Cyprus |
HSBC Bank plc |
Athens |
HSBC Bank plc |
Czech Republic |
UniCredit Bank Czech Republic a.s. |
Prague |
UniCredit Bank Czech Republic a.s. |
Denmark |
Nordea Bank Danmark A/S |
Copenhagen |
Nordea Bank Danmark A/S |
Egypt |
Citibank, N.A. |
Cairo |
Citibank, N.A. |
Estonia |
Swedbank AS |
Tallinn |
Swedbank AS |
Finland |
Nordea Bank Finland Plc |
Helsinki |
Nordea Bank Finland Plc |
France |
BNP Paribas Securities Services S.C.A. |
Paris |
BNP Paribas Securities Services S.C.A. |
France |
Societe Generale |
Paris |
Societe Generale |
Germany |
Deutsche Bank AG |
Frankfurt |
Deutsche Bank AG |
Germany |
J.P. Morgan AG |
Frankfurt |
J.P. Morgan AG#** |
Ghana |
Standard Chartered Bank Ghana Limited |
Accra |
Standard Chartered Bank Ghana Limited |
Greece |
HSBC Bank PLC |
Athens |
HSBC Bank plc |
Hong Kong |
JPMorgan Chase Bank, N.A. |
Hong Kong |
JPMorgan Chase Bank, N.A. |
Hungary |
Deutsche Bank AG |
Budapest |
Deutsche Bank AG |
Iceland* |
Islandsbanki hf. |
Reykjavik |
Islandsbanki hf. |
India |
JPMorgan Chase Bank, N.A. |
Mumbai |
JPMorgan Chase Bank, N.A.** |
Indonesia |
Deutsche Bank AG |
Jakarta |
Deutsche Bank AG |
International Securities Market |
Euroclear Bank |
|
|
Ireland |
JPMorgan Chase Bank, N.A. |
London |
JP Morgan Chase Bank, N.A.** |
Israel |
Bank Leumi le-Israel B.M. |
Tel Aviv |
Bank Leumi le-Israel B.M. |
Italy |
BNP Paribas Securities Services S.C.A. |
Milan |
BNP Paribas Securities Services S.C.A. |
Japan |
Mizuho Corporate Bank, Limited |
Tokyo |
Mizuho Corporate Bank, Limited |
Japan |
The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo |
Tokyo |
The Bank of Tokyo-Mitsubishi UFJ, Limited |
Jordan |
HSBC Bank Middle East Limited |
Amman |
HSBC Bank Middle East Limited |
Kazakhstan |
SB HSBC Bank Kazakhstan JSC |
Almaty |
SB HSBC Bank Kazakhstan JSC |
Kenya |
Standard Chartered Bank Kenya Limited |
Nairobi |
Standard Chartered Bank Kenya Limited |
Kuwait |
HSBC Bank Middle East Limited |
Safat |
HSBC Bank Middle East Limited |
Latvia |
Swedbank AS |
Riga |
Swedbank AS |
Lebanon |
HSBC Bank Middle East Limited |
Ras-Beirut |
HSBC Bank Middle East Limited |
Lithuania |
AB SEB Bankas |
Vilnius |
AB SEB Bankas |
Luxembourg |
BNP Paribas Securities Services S.C.A. |
Luxembourg |
BNP Paribas Securities Services S.C.A. |
Malawi * |
Standard Bank Limited Malawi |
Blantyre |
Standard Bank Limited, Malawi |
Malaysia |
HSBC Bank Malaysia Berhad |
Kuala Lumpur |
HSBC Bank Malaysia Berhad |
Malta |
HSBC Bank Malta p.i.c. |
Valletta |
HSBC Bank Malta p.l.c. |
Mauritius |
The Hongkong and Shanghai Banking Corporation Limited |
Port Louis |
The Hongkong and Shanghai Banking |
Mexico |
Banco Nacional de Mexico, S.A. |
Mexico, D.F. |
Banco Nacional de Mexico, S.A. |
Morocco |
Societe Generale Marocaine de Banques |
Casablanca |
Societe Generale Marocaine de Banques |
Namibia |
Standard Bank Namibia Limited |
Windhoek |
Standard Bank Namibia Limited |
Netherlands |
BNP Paribas Securities Services S.C.A. |
Amsterdam |
BNP Paribas Securities Services S.C.A. |
New Zealand |
JPMorgan Chase Bank, N.A.** |
Auckland |
JPMorgan Chase Bank, N.A.** |
Nigeria |
Stanbic IBTC Bank Plc |
Lagos |
Stanbic IBTC Bank Plc |
Norway |
Nordea Bank Norge ASA |
Oslo |
Nordea Bank Norge ASA |
Oman |
HSBC Bank Middle East Limited |
Ruwi |
HSBC Bank Middle East LimitedOman
S.A.O.G. |
Pakistan |
Standard Chartered Bank (Pakistan) Limited |
Karachi |
Standard Chartered Bank (Pakistan) Limited |
Palestine Territories |
HSBC Bank Middle East Limited |
Ramallah |
HSBC Bank Middle East Limited |
Peru |
Citibank del Peru S.A. |
Lima |
Citibank del Peru S.A. |
Philippines |
The Hongkong and Shanghai Banking Corporation Limited |
Manila |
The Hongkong and Shanghai Banking |
Poland |
Bank Handlowy w. Warszawie S.A. |
Warsaw |
Bank Handlowy w. Warszawie S.A. |
Portugal |
BNP Paribas Securities Services S.C.A. |
Lisbon |
BNP Paribas Securities Services S.C.A. |
Qatar |
HSBC Bank Middle East Limited |
Doha |
HSBC Bank Middle East Limited |
Romania |
ING Bank N.V. |
Bucharest |
ING Bank N.V. |
Russia* |
J.P. Morgan Bank International (Limited Liability Company) |
Moscow |
J.P. Morgan Bank International** |
Russia |
ING Bank (Eurasia) ZAO (Closed Joint Stock Company) |
Moscow |
ING Bank (Eurasia) ZAO |
Saudi Arabia |
SABB Securities Limited |
Riyadh |
HSBC Saudi Arabia Limited |
Serbia |
UniCredit Bank Srbija a.d. |
Belgrade |
UniCredit Bank Srbija a.d. |
Singapore |
DBS Bank Ltd., Singapore |
Singapore |
DBS Bank Ltd. |
Slovak Republic |
UniCredit Bank Slovakia a.s. |
Bratislava |
UniCredit Bank Slovakia a.s. |
Slovenia |
UniCredit Banka Slovenija d.d. |
Ljubljana |
UniCredit Banka Slovenija d.d. |
South Africa |
FirstRand Bank Limited |
Johannesburg |
FirstRand Bank Limited |
South Korea |
Standard Chartered Bank Korea Limited |
Seoul |
Standard Chartered Bank Korea Limited |
Spain |
Santander Investment, S.A. |
Madrid |
Santander Investment, S.A. |
Sri Lanka |
The Hongkong and Shanghai Banking Corporation Limited |
Colombo |
The Hongkong and Shanghai Banking |
Sweden |
Nordea Bank AB (publ) |
Stockholm |
Nordea Bank AB (publ) |
Switzerland |
UBS AG |
Zurich |
UBS AG |
Taiwan |
JPMorgan Chase Bank, N.A. |
Taipei |
JPMorgan Chase Bank, N.A.** |
Tanzania* |
Stanbic Bank Tanzania Limited |
Dar es Salaam |
Stanbic Bank Tanzania Limited |
Thailand |
Standard Chartered Bank (Thai) Public Company Limited |
Bangkok |
Standard Chartered Bank (Thai) Public
Company Limited |
Trinidad & Tobago |
Republic Bank Limited |
Port of Spain |
Republic Bank Limited |
Tunisia |
Banque Internationale Arabe de Tunisie, S.A. |
Tunis |
Banque Internationale Arabe de Tunisie,
S.A. |
Turkey |
Citibank A.S. |
Istanbul |
Citibank A.S. |
Uganda |
Standard Chartered Bank Uganda Limited |
Kampala |
Standard Chartered Bank Uganda Limited |
Ukraine* |
ING Bank Ukraine |
Kiev |
ING Bank Ukraine |
United Arab Emirates - DFM |
HSBC Bank Middle East Limited |
Dubai |
HSBC Bank Middle East Limited |
United Arab Emirates - NASDAQ Dubai |
HSBC Bank Middle East Limited |
Dubai |
HSBC Bank Middle East Limited |
United Arab Emirates - ADX |
HSBC Bank Middle East Limited |
Dubai |
HSBC Bank Middle East Limited |
United Kingdom |
JPMorgan Chase Bank, N.A. |
London |
JPMorgan Chase Bank, N.A.** |
United Kingdom |
Deutsche Bank AG, London (The Depository and Clearing Centre) |
London |
Deutsche Bank AG |
United States |
JPMorgan Chase Bank, N.A. |
New York |
JPMorgan Chase Bank, N.A.** |
Uruguay |
Banco Itaú Uruguay S.A. |
Montevideo |
Banco Itaú Uruguay S.A. |
Venezuela |
Citibank, N.A. |
Caracas |
Citibank, N.A. |
Vietnam |
HSBC Bank (Vietnam) Ltd. |
Ho Chi Minh City |
HSBC Bank (Vietnam) Ltd. |
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 |
Zambia |
Standard Chartered Bank Zambia Plc |
Lusaka |
Standard Chartered Bank Zambia Plc |
Zimbabwe* |
Barclays Bank of Zimbabwe Limited |
Harare |
Stanbic Bank Zimbabwe Limited |
|
|
|
|
*Restricted Service Only |
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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network for BNY Mellon |
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Legacy Mellon |
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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. |
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 |
|
|
|||
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. |