EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansssbt.htm SUBCUSTODIAN

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for State Street Bank & Trust

Subcustodian Name

City

Postal Code

 

Citibank, N.A.

Buenos Aires

1036

 

Citigroup Pty. Limited

Melbourne

3000

 

The Hongkong and Shanghai Banking Corporation Limited

Sydney

2000

 

Deutsche Bank AG

Vienna

A-1010

 

UniCredit Bank Austria AG

Vienna

A-1090

 

HSBC Bank Middle East Limited

Kingdom of Bahrain

428

 

Standard Chartered Bank

Dhaka

1212

 

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)

Amsterdam, Netherlands

1101

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan, Ivory Coast

17 BP 1141

 

HSBC Bank Bermuda Limited

Hamilton

HM06

 

UniCredit Bank d.d.

Sarajevo

71 000

 

Standard Chartered Bank Botswana Limited

Gaborone

Postal codes are not used in Botswana

 

Citibank, N.A.

São Paulo

SP 01311-920

 

ING Bank N.V.

Sofia

1404

 

UniCredit Bulbank AD

Sofia

1000

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan, Ivory Coast

17 BP 1141

 

State Street Trust Company Canada

Toronto

M5C 3G6

 

Banco Itaú Chile S.A.

Santiago

Postal codes are not used in Chile

 

China Construction Bank Corporation (for A-share market only)

Beijing

100032-33

 

HSBC Bank (China) Company Limited

Pudong, Shanghai

200120

 

Cititrust Colombia S.A. Sociedad Fiduciaria

Bogotá

Postal codes are not used in Colombia

 

Banco BCT S.A.

San José

Postal codes are not used in Costa Rica

 

Privredna Banka Zagreb d.d.

Zagreb

10000

 

Zagrebacka Banka d.d.

Zagreb

10000

 

BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch)

Athens

115 28

 

Èeskoslovenská obchodní banka, a.s.

Prague

150 57

 

UniCredit Bank Czech Republic and Slovakia, a.s.

Praha

140 92

 

Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Danmark A/S)

Copenhagen

900

 

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)

Copenhagen

1577

 

Banco de la Producción S.A. PRODUBANCO

Quito

Postal codes are not used in Ecuador

 

HSBC Bank Egypt S.A.E.

Cairo

Postal codes are not used in Egypt

 

AS SEB Pank

Tallinn

15010

 

Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Finland Plc.)

Helsinki

500

 

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)

Helsinki

SF-00101

 

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)

Amsterdam, Netherlands

1101

 

JSC Bank of Georgia

Tbilisi

0160

 

Deutsche Bank AG

Eschborn

D-65760

 

Standard Chartered Bank Ghana Limited

Accra

Postal codes are not used in Ghana

 

BNP Paribas Securities Services, S.C.A.

Athens

115 28

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan, Ivory Coast

17 BP 1141

 

Standard Chartered Bank (Hong Kong) Limited

Kwun Tong

Postal codes are not used in Hong Kong

 

UniCredit Bank Hungary Zrt.

Budapest

H-1054

 

Landsbankinn hf.

Reykjavik

155

 

Deutsche Bank AG

Mumbai

400 063

 

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

139-140 B

 

Deutsche Bank AG

Jakarta

10310

 

State Street Bank and Trust Company, United Kingdom branch

Edinburgh

EH5 2AW

 

Bank Hapoalim B.M.

Tel Aviv

61000

 

Deutsche Bank S.p.A.

Milan

20121

 

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan, Ivory Coast

17 BP 1141

 

Mizuho Bank, Limited

Tokyo

104-0052

 

The Hongkong and Shanghai Banking Corporation Limited

Tokyo

103-0027

 

HSBC Bank Middle East Limited

Amman

11190

 

SB HSBC Bank Kazakhstan JSC

Almaty

50040

 

Standard Chartered Bank Kenya Limited

Nairobi

00100 GPO

 

HSBC Bank Middle East Limited

Safat

13017

 

AS SEB banka

Rigas raj

LV-1076

 

HSBC Bank Middle East Limited

Beirut

1107 2080

 

AB SEB bankas

Vilnius

LT 2600

 

Deutsche Bank (Malaysia) Berhad

Kuala Lumpur

50250

 

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur

50250

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan Ivory Coast

17 BP 1141

 

The Hongkong and Shanghai Banking Corporation Limited

Ebene

Postal codes are not used in Mauritius

 

Banco Nacional de México, S.A.

Santa Fe

DF 01210

 

Citibank Maghreb

Casablanca

20190

 

Standard Bank Namibia Limited

Windhoek

Postal codes are not used in Namibia

 

Deutsche Bank AG

Amsterdam

1101 HE

 

The Hongkong and Shanghai Banking Corporation Limited

Auckland

1010

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan Ivory Coast

17 BP 1141

 

Stanbic IBTC Bank Plc.

Victoria Island, Lagos

101007

 

Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Norge ASA)

Oslo

368

 

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)

Oslo

N-0123

 

HSBC Bank Oman S.A.O.G.

Seeb

PC 111

 

Deutsche Bank AG

Karachi

74000

 

HSBC Bank Middle East Limited

Ramallah, West Bank

2119

 

Citibank del Perú, S.A.

Lima

27

 

Deutsche Bank AG

Makati City

1226

 

Bank Handlowy w Warszawie S.A.

Warsaw

00-249

 

BNP Paribas Securities Services, S.C.A., Paris (operating through its Paris branch with support from its Lisbon branch)

Paris, France

Lt 1.19.01

 

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)

Amsterdam, Netherlands

1101 HE

 

Citibank N.A.

San Juan

00926

 

HSBC Bank Middle East Limited

Doha

Postal codes are not used in Qatar

 

UniCredit Bank d.d.

Sarajevo

71 000

 

Citibank Europe plc, Dublin - Romania branch

Bucharest

011745

 

Limited Liability Company Deutsche Bank

Moscow

127473

 

HSBC Saudi Arabia Limited

Riyadh

11413

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan, Ivory Coast

17 BP 1141

 

UniCredit Bank Serbia JSC

Belgrade

11000

 

Citibank N.A.

Singapore

486026

 

United Overseas Bank Limited

Singapore

069544

 

UniCredit Bank Czech Republic and Slovakia, a.s.

Bratislava

SK-831 01

 

UniCredit Banka Slovenija d.d.

Ljubljana

1000

 

FirstRand Bank Limited

Johannesburg

2001

 

Standard Bank of South Africa Limited

Johannesburg

2000

 

Deutsche Bank AG

Seoul

100-752

 

The Hongkong and Shanghai Banking Corporation Limited

Seoul

100-161

 

Deutsche Bank S.A.E.

Madrid

28020

 

The Hongkong and Shanghai Banking Corporation Limited

Colombo

01

 

Standard Bank Swaziland Limited

Mbabane

H101

 

Nordea Bank AB (publ)

Stockholm

105-71

 

Skandinaviska Enskilda Banken AB (publ)

Stockholm

SE-106 40

 

Credit Suisse AG

Zurich

8070

 

UBS AG

Zurich

8098

 

Deutsche Bank AG

Taipei

106

 

Standard Chartered Bank (Taiwan) Limited

Taipei

105

 

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

10500

 

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan Ivory Coast

17 BP 1141

 

Republic Bank Limited

Port of Spain

Postal codes are not used in Trinidad and Tobago

 

Banque Internationale Arabe de Tunisie

Tunis Cedex

1080

 

Citibank, A.Ş.

Levent, Istanbul

34394

 

Deutsche Bank A.Ş.

Levent, Istanbul

34394

 

Standard Chartered Bank Uganda Limited

Kampala

Postal codes are not used in Uganda

 

PJSC Citibank

Kiev

04070

 

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

 

State Street Bank and Trust Company, United Kingdom branch

Edinburgh

EH5 2AW

 

Banco Itaú Uruguay S.A.

Montevideo

11000

 

Citibank, N.A.

Caracas

1050

 

HSBC Bank (Vietnam) Limited

Ho Chi Minh City

Postal codes are not used in Vietnam

 

Standard Chartered Bank Zambia Plc.

Lusaka

10101

 

Stanbic Bank Zimbabwe Limited

Harare

Postal codes are not used in Zimbabwe