0000719451-14-000009.txt : 20140128 0000719451-14-000009.hdr.sgml : 20140128 20140128133445 ACCESSION NUMBER: 0000719451-14-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20131130 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 14551939 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

0000707823 S000042626 Fidelity Series Growth Company Fund

C000131783 Fidelity Series Growth Company Fund FFGSX

C000131784 Class F FCGSX

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VERNON STREET TRUST 001 B000000 811-03583 001 C000000 6037917481 002 A000000 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 Fidelity Growth Company Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Growth Strategies Fund 007 C030200 N 007 C010300 3 007 C020300 Fidelity New Millennium Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity 130/30 Large Cap Fund 007 C030400 Y 007 C010500 5 007 C020500 Fidelity Series Growth Company Fund 007 C030500 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02210 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FMR CO., INC. 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N.A. 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000401 THE BANK OF NEW YORK MELLON 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 E010401 X 015 A000402 JPMORGAN CHASE BANK, N.A. 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10022 015 E010402 X 015 A000403 THE BANK OF NEW YORK MELLON 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10286 015 E010403 X 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02110 015 A000502 STATE STREET BANK AND TRUST COMPANY 015 B000502 S 015 C010502 BOSTON 015 C020502 MA 015 C030502 02110 015 A000503 JPMORGAN CHASE BANK, N.A. 015 B000503 C 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10022 015 A000504 THE BANK OF NEW YORK MELLON 015 B000504 C 015 C010504 NEW YORK PAGE 5 015 C020504 NY 015 C030504 10286 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 494 019 C00AA00 FIDELITYZZ 020 A000001 DEUTSCHE BANK AG 020 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13-3224016 025 C000103 E 025 D000103 92799 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 E 025 D000104 70751 025 A000301 BANK OF AMERICA CORP. 025 B000301 04-3410012 PAGE 7 025 C000301 E 025 D000301 51334 025 A000302 CITIGROUP, INC. 025 B000302 04-3531811 025 C000302 E 025 D000302 45040 025 A000303 JPMORGAN CHASE & CO. 025 B000303 13-3224016 025 C000303 E 025 D000303 58467 025 D000401 0 025 D000402 0 025 D000403 0 025 A000501 BANK OF AMERICA CORP. 025 B000501 04-3410012 025 C000501 E 025 D000501 8361 025 A000502 CITIGROUP, INC. 025 B000502 04-3531811 025 C000502 E 025 D000502 6133 025 A000503 JPMORGAN CHASE & CO. 025 B000503 13-3224016 025 C000503 E 025 D000503 19375 025 A000504 MORGAN STANLEY 025 B000504 13-2655998 025 C000504 E 025 D000504 14745 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 972407 028 A020100 0 028 A030100 0 028 A040100 1264485 028 B010100 481211 028 B020100 0 028 B030100 0 028 B040100 890040 028 C010100 539325 028 C020100 0 028 C030100 0 028 C040100 823623 PAGE 8 028 D010100 947831 028 D020100 0 028 D030100 0 028 D040100 895397 028 E010100 1059761 028 E020100 0 028 E030100 0 028 E040100 763844 028 F010100 542325 028 F020100 1 028 F030100 0 028 F040100 9663216 028 G010100 4542860 028 G020100 1 028 G030100 0 028 G040100 14300605 028 H000100 0 028 A010200 10272 028 A020200 0 028 A030200 0 028 A040200 20556 028 B010200 12604 028 B020200 0 028 B030200 0 028 B040200 27352 028 C010200 10399 028 C020200 0 028 C030200 0 028 C040200 25196 028 D010200 10944 028 D020200 0 028 D030200 0 028 D040200 23573 028 E010200 14808 028 E020200 0 028 E030200 0 028 E040200 23052 028 F010200 10551 028 F020200 0 028 F030200 0 028 F040200 21420 028 G010200 69578 028 G020200 0 028 G030200 0 028 G040200 141149 028 H000200 0 028 A010300 32281 028 A020300 0 028 A030300 0 028 A040300 85658 028 B010300 79144 PAGE 9 028 B020300 0 028 B030300 0 028 B040300 21571 028 C010300 73400 028 C020300 0 028 C030300 0 028 C040300 27692 028 D010300 83866 028 D020300 0 028 D030300 0 028 D040300 33659 028 E010300 67888 028 E020300 0 028 E030300 0 028 E040300 47502 028 F010300 61340 028 F020300 0 028 F030300 0 028 F040300 28869 028 G010300 397919 028 G020300 0 028 G030300 0 028 G040300 244951 028 H000300 0 028 A010400 662 028 A020400 7 028 A030400 0 028 A040400 7509 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 662 028 G020400 7 028 G030400 0 PAGE 10 028 G040400 7509 028 H000400 5 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 9204456 028 F020500 0 028 F030500 0 028 F040500 166507 028 G010500 9204456 028 G020500 0 028 G030500 0 028 G040500 166507 028 H000500 0 029 000100 N 029 000200 N 029 000300 N 029 000400 Y 029 000500 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 5 030 B000400 5.75 030 C000400 0.00 030 A000500 0 030 B000500 0.00 030 C000500 0.00 PAGE 11 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 1 031 B000400 0 031 A000500 0 031 B000500 0 032 000100 0 032 000200 0 032 000300 0 032 000400 4 032 000500 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 033 000500 0 034 000100 N 034 000200 N 034 000300 N 034 000400 Y 034 000500 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 035 000500 0 036 B000100 0 036 B000200 0 036 B000300 0 036 A000400 N 036 B000400 0 036 B000500 0 037 000100 N 037 000200 Y 037 000300 N 037 000400 N 037 000500 N 038 000100 0 038 000200 100 038 000300 0 038 000400 0 038 000500 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000500 N PAGE 12 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000500 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 Y 041 000500 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000100 0 PAGE 13 043 000200 0 043 000300 0 043 000400 13 043 000500 0 044 000100 4531 044 000200 2 044 000300 1 044 000400 1 044 000500 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 051 000100 Y 051 000200 Y 051 000300 Y 051 000400 Y 051 000500 Y 052 000100 Y PAGE 14 052 000200 Y 052 000300 Y 052 000400 Y 052 000500 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 053 A000500 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 055 A000500 N 055 B000500 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N PAGE 15 057 000500 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000500 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000500 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 060 A000500 Y 060 B000500 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 10000 061 000500 0 062 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 PAGE 16 062 H000200 0.0 062 I000200 0.0 062 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 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 PAGE 17 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 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 PAGE 18 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 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 068 A000500 N 068 B000500 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 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 PAGE 19 070 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 Y 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 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 PAGE 20 070 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 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 PAGE 21 070 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 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y PAGE 22 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000100 11974803 071 B000100 23292217 071 C000100 46486735 071 D000100 26 071 A000200 1543044 071 B000200 1725467 071 C000200 1769142 071 D000200 87 071 A000300 1172568 071 B000300 1115249 071 C000300 2260802 071 D000300 49 071 A000400 38308 071 B000400 68409 071 C000400 28490 071 D000400 134 071 A000500 9105638 071 B000500 130899 071 C000500 9105780 071 D000500 1 072 A000100 12 072 B000100 33 072 C000100 500262 072 D000100 0 072 E000100 16005 072 F000100 306386 072 G000100 0 072 H000100 0 072 I000100 50257 072 J000100 925 072 K000100 0 072 L000100 0 072 M000100 259 072 N000100 278 072 O000100 0 072 P000100 27 072 Q000100 2629 072 R000100 107 072 S000100 129 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 419 072 X000100 361416 072 Y000100 1700 072 Z000100 156584 072AA000100 9289575 PAGE 23 072BB000100 0 072CC010100 4216509 072CC020100 0 072DD010100 62675 072DD020100 54208 072EE000100 1086760 072 A000200 12 072 B000200 0 072 C000200 19337 072 D000200 0 072 E000200 81 072 F000200 7038 072 G000200 0 072 H000200 0 072 I000200 4254 072 J000200 48 072 K000200 0 072 L000200 0 072 M000200 10 072 N000200 43 072 O000200 0 072 P000200 0 072 Q000200 554 072 R000200 62 072 S000200 13 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 17 072 X000200 12039 072 Y000200 381 072 Z000200 7760 072AA000200 261746 072BB000200 0 072CC010200 271312 072CC020200 0 072DD010200 4707 072DD020200 1727 072EE000200 1640 072 A000300 12 072 B000300 26 072 C000300 34683 072 D000300 0 072 E000300 748 072 F000300 15940 072 G000300 0 072 H000300 0 072 I000300 3711 072 J000300 70 072 K000300 0 072 L000300 0 PAGE 24 072 M000300 13 072 N000300 75 072 O000300 0 072 P000300 1 072 Q000300 716 072 R000300 78 072 S000300 8 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 20 072 X000300 20632 072 Y000300 356 072 Z000300 15181 072AA000300 171378 072BB000300 0 072CC010300 503359 072CC020300 0 072DD010300 22494 072DD020300 0 072EE000300 162179 072 A000400 7 072 B000400 0 072 C000400 265 072 D000400 0 072 E000400 0 072 F000400 72 072 G000400 0 072 H000400 0 072 I000400 33 072 J000400 11 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 66 072 O000400 0 072 P000400 0 072 Q000400 6 072 R000400 20 072 S000400 7 072 T000400 13 072 U000400 14 072 V000400 0 072 W000400 98 072 X000400 340 072 Y000400 91 072 Z000400 16 072AA000400 5013 072BB000400 0 072CC010400 0 072CC020400 344 PAGE 25 072DD010400 11 072DD020400 118 072EE000400 0 072 A000500 2 072 B000500 0 072 C000500 8702 072 D000500 0 072 E000500 11 072 F000500 2919 072 G000500 0 072 H000500 0 072 I000500 441 072 J000500 13 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 80 072 R000500 35 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 3488 072 Y000500 0 072 Z000500 5225 072AA000500 0 072BB000500 241 072CC010500 259965 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0700 073 A020200 0.1300 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 PAGE 26 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000100 85 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 186103 074 F000100 44585749 074 G000100 0 074 H000100 0 074 I000100 1281533 074 J000100 90322 074 K000100 764 074 L000100 74983 074 M000100 523 074 N000100 46220062 074 O000100 65421 074 P000100 28967 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1238294 074 S000100 0 074 T000100 44887380 074 U010100 183953 074 U020100 176058 074 V010100 124.69 074 V020100 124.68 074 W000100 0.0000 074 X000100 2315205 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1965093 074 G000200 0 074 H000200 0 074 I000200 26639 074 J000200 8664 074 K000200 3 074 L000200 2350 074 M000200 5 074 N000200 2002754 074 O000200 4415 074 P000200 1068 PAGE 27 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 15221 074 S000200 0 074 T000200 1982050 074 U010200 59285 074 U020200 12277 074 V010200 27.66 074 V020200 27.88 074 W000200 0.0000 074 X000200 201763 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 541 074 E000300 2572 074 F000300 2680226 074 G000300 0 074 H000300 0 074 I000300 287986 074 J000300 0 074 K000300 68 074 L000300 7398 074 M000300 7 074 N000300 2978798 074 O000300 5279 074 P000300 1954 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 145071 074 S000300 0 074 T000300 2826494 074 U010300 70387 074 U020300 0 074 V010300 40.16 074 V020300 0.00 074 W000300 0.0000 074 X000300 107658 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 PAGE 28 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 3211 074 F000500 9231253 074 G000500 0 074 H000500 0 074 I000500 90159 074 J000500 18687 074 K000500 11 074 L000500 11705 074 M000500 0 074 N000500 9355026 074 O000500 13498 074 P000500 3440 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 35192 074 S000500 0 074 T000500 9302896 074 U010500 394783 074 U020500 508976 074 V010500 10.29 074 V020500 10.29 074 W000500 0.0000 PAGE 29 074 X000500 2 074 Y000500 0 075 A000100 0 075 B000100 46980973 075 A000200 0 075 B000200 1798998 075 A000300 0 075 B000300 2342422 075 A000400 0 075 B000400 20820 075 A000500 0 075 B000500 8017583 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 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 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 Westchester Fire Insurance Company (ACE) 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 390 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 PAGE 30 086 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-99.77B ACCT LTTR 2 q77b_dtauditletter_1of2.htm AUDIT

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Mt. Vernon Street Trust and the Shareholders of Fidelity Growth Company Fund:

In planning and performing our audit of the financial statements of Fidelity Growth Company Fund (the "Fund"), each a fund of Fidelity Mt. Vernon Street Trust, as of and for the year ended November 30, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of November 30, 2013.

This report is intended solely for the information and use of management, the Trustees of Fidelity Mt. Vernon Street Trust, including Fidelity Growth Company Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

January 14, 2014

EX-99.77B ACCT LTTR 3 q77b_dtauditletter_2of2.htm AUDIT

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Mt. Vernon Street Trust and the Shareholders of Fidelity Series Growth Company Fund:

In planning and performing our audit of the financial statements of Fidelity Series Growth Company Fund (the "Fund"), a fund of Fidelity Mt. Vernon Street Trust, as of and for the year ended November 30, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

This report is intended solely for the information and use of management, the Trustees of Fidelity Mt. Vernon Street Trust, including Fidelity Series Growth Company Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

January 16, 2014

EX-99.77B ACCT LTTR 4 q77b_pwcauditletter_1of2.htm AUDIT

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

To the Board of Trustees and Shareholders of Fidelity Mt. Vernon Street Trust:

In planning and performing our audit of the financial statements of Fidelity Mt. Vernon Street Trust: Fidelity New Millennium Fund as of and for the year ended November 30, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of November 30, 2013.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Mt. Vernon Street Trust: Fidelity New Millennium Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

January 15, 2014

EX-99.77B ACCT LTTR 5 q77b_pwcauditletter_2of2.htm AUDIT

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

To the Board of Trustees and Shareholders of Fidelity Mt. Vernon Street Trust:

In planning and performing our audit of the financial statements of Fidelity Mt. Vernon Street Trust: Fidelity Growth Strategies Fund as of and for the year ended November 30, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Mt. Vernon Street Trust: Fidelity Growth Strategies Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

January 13, 2014

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansciti.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
	Foreign Sub-Custodian Network for Citibank, N.A.
Country	Sub-Custodian	Address
Argentina	Citibank, N.A., Buenos Aires Branch	Bartolome Mitre 530 1036 Buenos Aires
Australia	Citigroup Pty. Limited	Level 15, 120 Collins Street Melbourne, Victoria 3000
Austria	Citibank, N.A., Milan Branch	Foro Buonaparte, 16 Casella Postale 10932 20121 Milan
Bahrain	Citibank, N.A., Bahrain Branch	Citibank House Seef District Manama Kingdom of Bahrain
Bangladesh	Citibank, N.A., Bangladesh Branch	109 Gulshan Avenue Dhaka - 1212 Bangladesh
Belgium	Citibank International Plc., London Branch	Citigroup Centre, Canary Wharf London E14 5LB
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	6 Front Street Hamilton HM11
Bosnia-Herzegovina: The Federation of Bosnia and Herzegovina (Sarajevo)	UniCredit Bank d.d.	Zelenih Beretki 24 71000 Sarajevo
Bosnia-Herzegovina: The Republika of Srpska (Banja Luka)	UniCredit Bank d.d.	Zelenih Beretki 24 71000 Sarajevo
Botswana	Standard Chartered Bank of Botswana Limited	5th Floor Standard House Bldg The Mall, Queens Road PO Box 496 Gaborone, Botswana
Brazil	Citibank, N.A., Sao Paolo Branch	Avenida Paulista 1111, 3rd Floor Sao Paulo, SP01311-920
Bulgaria	ING Bank Bulgaria N.V., Sofia Branch	12 Emil Bersinki Str, Ivan Vazov region 1408 Sofia, Bulgaria
Canada	Citibank Canada	Citibank Place, 123 Front Street West Toronto, Ontario M5J 2M3
Chile	Banco de Chile	Ahumada 251 Santiago Chile
China	Citibank, N.A., Hong Kong Branch (For China B shares)	Citibank, N.A. Hong Kong Branch (for China -B Shares) 44/F Citibank Tower, Citibank Plaza 3 Garden Road, Central, Hong Kong
China	Citibank (China) Co., Limited (For China A shares)	35F Citigroup Tower, No. 33 Hua Yuan Shi Qiao Road, Shanghai, P. R. China
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Carrera 9A No.99-02, First Floor Santa Fe de Bogota D.C.
Costa Rica	Banco Nacional de Costa Rica	1st and 3rd Avenue, 4th Street San Jose Costa Rica
Croatia	Privredna Banka Zagreb d.d.	Radnicka cesta 50 10000 Zagreb, Croatia
Cyprus	Citibank International Plc, Greece Branch	8 Othonos Street 10557 Athens, Greece
Czech Republic	Citibank Europe plc, organizacni slozka	Evropska 178 Praha 6, 166 40
Denmark	Nordea Bank Danmark A/S	Helgeshoej Alle 33 DK-2630 Taastrup
Egypt	Citibank, N.A., Cairo Branch	4 Ahmed Pasha Garden City, Cairo
Estonia	Swedbank AS	Liivalaia 8 15040 Tallinn
Finland	Nordea Bank Finland Plc.	Aleksis Kiven Katu 3-5 Helsinki
France	Citibank International Plc., London Branch	Citigroup Centre, Canary Wharf London E14 5LB
Georgia	JSC Bank of Georgia	29a Gagarini str. Tbilisi 0160 Georgia
Germany	Citigroup Global Markets Deutschland AG	Reuterweg 16 60323 Frankfurt am Main
Ghana	Standard Chartered Bank of Ghana Limited	High Street Building, 1st Floor, P O Box 768 Accra, Ghana
Greece	Citibank International Plc., Greece Branch	8 Othonos Street 10557 Athens, Greece
Hong Kong	Citibank, N.A., Hong Kong Branch	44/F Citibank Tower, Citibank Plaza 3 Garden Road, Central, Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Szabadsag ter 7-9 Budapest V., H 1051
Iceland	Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD.
India	Citibank, N.A., Mumbai Branch	3rd Floor, Trent House G-60 Bandra Kurla Complex Bandra East, Mumbai 400051
Indonesia	Citibank, N.A., Jakarta Branch	Citibank Tower, 15th Floor, JL. Jend. Sudirman Kav. 54-55 Jakarta 12910
Ireland	Citibank, N.A., London Branch	Citigroup Centre, Canary Wharf London E14 5 LB, United Kingdom
Israel	Citibank, N.A., Israel Branch	Platinum Building 21 Ha'arba'a Street Tel Aviv 64739, Israel
Italy	Citibank, N.A., Milan Branch	16 Foro Buonaparte 20121 Milan
Jamaica	Scotia Investments Jamaica Limited	7 Holborn Road Kingston 10, Jamaica W.I.
Japan	Citibank Japan Limited	Shin Marunochi Building, 5-1, Marunochi 1-chome, Chiyoda-ku Tokyo 100-6517
Jordan	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited	PO Box 90545 Amman, Jordan
Kazakhstan	JSC "Citibank Kazakhstan"	Park Palace, Building A 41 Kazibek Bi Street Almaty, 050010 Republic of Kazakhstan
Kenya	Standard Chartered Bank Kenya Limited	Standard Chartered Bank Barclays Plaza Mezzanine 3 Loita Street Nairobi, Kenya 00100
Korea	Citibank Korea Inc.	16th Floor, Citibank Korea Inc. Building 39 Da-dong Joong-ku, Seoul 100-180, Korea
Kuwait	Citibank, N.A., Kuwait Branch	Ahmed Tower, Building No. 1P.O. Box 26027 Sharq, Kuwait City Kuwait
Latvia	Swedbank AS acting through its agent, Swedbank AS	Liivalaia 8 15040 Tallinn
Lebanon	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited	PO Box 11-1380, Riad El Solh, Beirut 1107 2080
Lithuania	Swedbank AS acting through its agent, "Swedbank" AB	Liivalaia 8 15040 Tallinn, Estonia
Macedonia (Republic of Macedonia)	Raiffeisen Bank International AG	AM Stadtpark 9 Vienna 1030
Malaysia	Citibank Berhad	Level 42 Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur
Malta	Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD.
Mauritius	The Hong Kong & Shanghai Banking Corporation Limited	3er Piso Norte, Act. Roberto Medellin No. 800 Col. Santa Fe D.F. 01210
Mexico	Banco Nacional de Mexico, S.A.	Zenith Millenium Immeuble 1 Sidi Maarouf B.P. 40 Casablanca 20190 Morocco
Morocco	Citibank Maghreb	5th Floor Les Cascades Building, Edith Cavell Street Port Louis, Mauritius
Namibia	Standard Bank of South Africa Limited acting through its agent, Standard Bank Namibia Limited	Standard Bank Centre, 2nd Floor, Corner Werner List Street & Post Street Mall, PO Box 3327, Windhoek, Namibia.
Netherlands	Citibank International Plc., London Branch	Citigroup Centre, Canary Wharf London E14 5LB
New Zealand	Citibank, N.A., Auckland Branch	23 Customs Street East Auckland 1, New Zealand
Nigeria	Citibank Nigeria Limited	27, Kofo Abayomi Street Victoria Island Lagos, Nigeria
Norway	DNB Bank ASA	Dronning Eufemias gate 30 0021 Oslo, Norway
Oman	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Oman S.A.O.G.	2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb, Sultanate of Oman
Pakistan	Citibank, N.A., Karachi Branch	Global Securities Services, AWT Plaza I.I. Chundrigar Road, Karachi 74200
Palestine	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited	Jaffa Street Ramallah, PO Box 2067 Ramallah, Palestine
Panama	Citibank, N.A., Panama Branch	Torre B, Piso 14 Calle Punta Darién y Punta Coronado Urbanización Punta Pacífica San Francisco, Ciudad de Panamá República de Panamá
Peru	Citibank del Peru S.A	Canaval y Moreyra No 480 San Isidro, Lima 27
Philippines	Citibank, N.A., Manila Branch	Citibank Tower, 8741 Paseo de Roxas Makati, Metro Manila
Poland	Bank Handlowy w Warszawie SA	Senatorska 16 00-923 Warsaw 55
Portugal	Citibank International Plc., Lisbon Branch	Sucursal em Portugal, Edificio Fundacao Rua Barata Salgueiro, No 30 - 4th floor, 1269-056 Lisboa
Qatar	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited	PO Box 57, Doha State of Qatar
Romania	Citibank Europe plc, Dublin - Romania Branch	8 Iancu de Hunedoara Blvd. 712042, Sector 1, Bucharest
Russia	ZAO Citibank	8-10 Gasheka Str. 125047, Moscow
Saudi Arabia	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia Ltd.	PO Box 9084 Riyadh, Saudi Arabia 11413
Serbia	UniCredit Bank Srbija a.d.	Rajiceva 27-29 11000 Belgrade
Singapore	Citibank, N.A., Singapore Branch	8 Marina View #21-00 Asia Square Tower 1 Singapore 018960
Slovak Republic	Citibank Europe plc, pobocka zahranicnej banky	Mlynské nivy 43 825 01 Bratislava 26
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Smartinska 140 1000 Ljubljana
South Africa	Citibank, N.A., South Africa Branch	145 West Street Sandown 2196 Johannesburg
Spain	Citibank International Plc., Madrid Branch	Sucursal en Espana, J. Ortega y Gasset, 29, Fourth floor 28006, Madrid
Sri Lanka	Citibank, N.A., Colombo Branch	65C Dharmapala Mawatha Colombo 7
Sweden	Citibank International Plc., Sweden Branch	Norrlandsgatan 15 , SE-111 84 Stockholm, Sweden
Switzerland	Citibank, N.A., London Branch	Citigroup Centre, Canary WharfLondon E14 5LB, United Kingdom
Taiwan	Citibank Taiwan Limited	16F, No. 1, Songzhi Road, Taipei 110 Taiwan, R.O.C.
Thailand	Citibank, N.A., Bangkok Branch	18th Floor, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110
Tunisia	Banque International Arabe de Tunisie	BIAT 70-72, Avenue H Bourguida 1000 Tunis
Turkey	Citibank, A.S.	Buyukdere Caddesi 100 80280 Esentepe, Istanbul
Uganda	Standard Chartered Bank of Uganda Limited	5 Speke Road PO Box 7111 Kampala, Uganda
Ukrain	PJSC "Citibank"	16-g Dymytrova Street 03150 Kyiv Ukraine
United Arab Emirates, ADX	Citibank, N.A., UAE	Al Wasl Branch Oud Metha Building P.O. Box 749, Dubai, UAE
United Arab Emirates, DFM	Citibank, N.A., UAE	Al Wasl Branch Oud Metha Building P.O. Box 749, Dubai, UAE
United Arab Emirates, NASDAQ Dubai	Citibank, N.A., UAE	Al Wasl Branch Oud Metha Building P.O. Box 749, Dubai, UAE
United Kingdom	Citibank, N.A., London Branch	Citigroup Centre, Canary Wharf London E14 5LB
United States	Citibank, N.A., New York Offices	388 Greenwich Street, New York, NY 10013
Uruguay	Banco Itau Uruguay S.A.	Zabala 1463 Casilla de Correo 90 Montevideo, Uruguay 11000
Venezuela	Citibank, N.A., Caracas Branch	Centro Commercial El Recreo, Torre Norte. Piso 19 Av. Casanova Sabana, GrandeCaracas 1050 D.C.
Vietnam	Citibank, N.A., Hanoi Branch	17 Ngo Quyen, Ha Noi Vietnam
Zambia	Standard Chartered Bank of Zambia Plc	Standard Chartered House Cairo Road, PO Box 32238 Lusaka, Zambia
Zimbabwe	Barclays Bank of Zimbabwe Limited	2nd Floor, 3 Anchor House, Jason Moyo Avenue P.O. Box UA 280, Harare

EX-99.77Q1 OTHR EXHB 7 q77q1_forsubcustodiansjpm.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

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


Australia	JPMorgan Chase Bank, N.A.** L18, 85 Castlereagh Street Sydney NSW 2000 AUSTRALIA


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


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


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


Belgium	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2
	3rd Floor 1040 Brussels BELGIUM


Bermuda	HSBC Bank Bermuda Limited 6 Front Street
	Hamilton HM 11 BERMUDA


Botswana	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**
	Avenida Brigadeiro Faria Lima, n. 3729, 14th Floor Itaim Bibi
	São Paulo, SP 04538-905 BRAZIL


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


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

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

Chile	Banco Santander Chile Bandera 140, Piso 4 Santiago
	CHILE


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


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


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


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


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


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


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


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


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


Estonia	Swedbank AS Liivalaia 8
	15040 Tallinn ESTONIA

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

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


France	Societe Generale
	50 Boulevard Haussman
	75009 Paris FRANCE


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


Germany	J.P. Morgan AG#** Junghofstrasse 14
	60311 Frankfurt am Main GERMANY
	# Custodian for local German custody clients only.


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


Greece	HSBC Bank plc Messogion 109-111
	11526 Athens GREECE


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


Hungary	Deutsche Bank AG Hold utca 27
	H-1054 Budapest HUNGARY

Iceland	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND


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


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


Ireland	JP Morgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP
	UNITED KINGDOM

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


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


Japan	Mizuho Bank, Ltd. 4-16-13, Tsukishima Chuo-ku
	Tokyo 104-0052 JAPAN
	The Bank of Tokyo-Mitsubishi UFJ, Limited 1-3-2 Nihombashi Hongoku-cho 1-chome Chuo-ku
	Tokyo 103-0021 JAPAN


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


Kazakhstan	SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue
	Almaty 050010 KAZAKHSTAN


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


Kuwait	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 Balasta dambis 1a Riga LV-1048 LATVIA


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


Lithuania	AB SEB Bankas 12 Gedimino pr.
	LT 2600 Vilnius LITHUANIA


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


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


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




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




Mexico	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 55 Boulevard Abdelmoumen
	Casablanca 20100 MOROCCO




Namibia	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. Herengracht 595
	1017 CE Amsterdam NETHERLANDS




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




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




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


Pakistan	SBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair
	PO Box 1727 PC 111
	Seeb OMAN
	Standard Chartered Bank (Pakistan) Limited
	P.O. Box 4896
	Ismail Ibrahim Chundrigar Road Karachi 74000
	PAKISTAN


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


Peru	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
	7/F HSBC Centre
	3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES


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


Qatar	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7° andar
	1998-028 Lisbon PORTUGAL
	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.
	Crystal Tower
	48 lancu de Hunedoara Blvd. 011745 Bucharest ROMANIA


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

Saudi Arabia	HSBC Saudi Arabia Limited 2/F HSBC Building
	Olaya Road, Al-Murooj Disrict Riyadh 11413
	SAUDI ARABIA
	UniCredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88
	11070 Belgrade SERBIA


Singapore	DBS Bank Ltd.
	10 Toh Guan Road
	DBS Asia Gateway, Level 04-11 (4B) 608838
	SINGAPORE


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



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


South Africa	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 100 KongPyung-dong ChongRo-Gu
	Seoul 110-702 SOUTH KOREA


Spain	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
	24 Sir Baron Jayatillaka Mawatha Colombo 1
	SRI LANKA


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


Switzerland	UBS AG
	45 Bahnhofstrasse
	8021 Zurich SWITZERLAND


Taiwan	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
	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 14th Floor, Zone B
	Sathorn Nakorn Tower
	90 North Sathorn Road Bangrak Silom, Bangrak
	Bangkok 10500 THAILAND


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


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


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


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


Ukraine	ING Bank Ukraine 30-A Spaska Street 04070 Kiev UKRAINE


United Arab Emirates	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5
ADX, DFM and NASDAQ Dubai	P.O. Box 502601 Dubai
	UNITED ARAB EMIRATES


United Kingdom	JPMorgan Chase Bank, N.A.**
	25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM


United Kingdom	Deutsche Bank AG
	Depository and Clearing Centre 10 Bishops Square
	London E1 6EG UNITED KINGDOM



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

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

Venezuela	Citibank, N.A.
	Centro Comercial El Recreo re Norte, Piso 20
	Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA
Vietnam
	HSBC Bank (Vietnam) Ltd.
	Centre Point
	106 Nguyen Van Troi Street Phu Nhuan District
	Ho Chi Minh City VIETNAM



WAEMU - Benin, Burkina Faso, Guinea-Bissau, Ivory Coast, Mali, Niger, Senegal, Togo*	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 Standard Chartered House
	Cairo Road
	P.O. Box 32238 Lusaka 10101 ZAMBIA


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

EX-99.77Q1 OTHR EXHB 8 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	Deutsche Bank AG, Jakarta	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	The Bank of New York Mellon SA/NV	Frankfurt am Main	60327
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	The Hongkong and Shanghai Banking Corporation Limited, Bangkok	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 9 q77q1_forsubcustodiansnt.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for The Northern Trust Company


Market	Subcustodian	Address

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

Australia	HSBC Bank Australia Limited	HSBC Custody and Clearing, Level 13, 580 George
		Street, Sydney, NSW, 2000, Sydney

Austria	UniCredit Bank Austria A.G	Custody Department, 3 Julius Tandler Platz, A-
		1090, Vienna, Austria

Bahrain	HSBC Bank Middle East Limited	2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain


Bangladesh	Standard Chartered Bank	Silver Tower, Level 7,
		52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212, Bangladesh

Belgium	Deutsche Bank AG	Direct Securities Services,
		de Entrée 99 -197, 1101 HE Amsterdam, The Netherlands

Bermuda	HSBC Bank of Bermuda Limited	Bank of Bermuda Building, 6 Front Street,
		Hamilton HM11, Bermuda

Benin**	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)


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 1529, Gaborone, Botswana

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

Bulgaria	ING Bank N.V.	12 Emil Bersinski Street, Ivan Vazov Region, 1408 Sofia, Bulgaria

Burkino Faso**	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)

Canada	The Northern Trust Company, Canada	145 King Street West, Suite 1910, Toronto,
		Ontario, Canada, M5H 1J8

Canada	Royal Bank of Canada	155 Wellington Street West
		Toronto, Ontario, Canada, M5V 3L3

Chile	Banco de Chile	Avda. Andres Bello 2687, 3rd and 5th Floors, Santiago, Chile

China	HSBC Bank (China) Company Ltd	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.	Custody Department, 3 Julius Tandler Platz, A-
		1090, Vienna, Austria


Cyprus	Citibank International plc	88 Syngrou Avenue, 2nd Floor, 11742 Athens, Greece

Czech Republic	UniCredit Bank Czech Republic a.s	Revolucni 7, 110 05 Prague, Czech Republic

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


Egypt	Citibank, N.A.	8 Ahmed Pasha Street, Garden City, Cairo, Egypt

Estonia	Swedbank AS	Liivalaia 8, 15040, Tallinn, Estonia

Eurobonds	Euroclear Bank S.A./N.V.	1, Boulevard du Roi Albert II, B-1210 Brussels, Belgium

Finland	Nordea Bank Finland	Aleksis Kiven Katu 3-5, Helsinki, FIN-00020, Finland

France	BNP Paribas Securities Services	Grands Moulins de Pantin, 9 rue du Débarcadère,
		93500 Pantin - France

Germany	Deutsche Bank AG	Direct Securities Services, Alfred-Herrhausen- Allee 16-24, D-65760 Eschborn, Germany

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

Greece	Citibank International plc	88 Syngrou Avenue, 2nd Floor, 11742 Athens, Greece

Guinea Bissau**	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)

Hong Kong SAR	The Hongkong & Shanghai Banking Corporation Ltd.
		HSBC Securities Services, 2F, 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	Eignarstyringarsvid, Hafnarstraeti 5, IS-155 Reykjavik, Iceland

India	Citibank, N.A.	Securities and Fund Services, Citibank N.A FIFC, 11th Floor, C-54 & C-55, G Block,
		Bandra Kurla Complex, Bandra - East Mumbai 400 051

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 E14 5NT,
		United Kingdom

Israel	Bank Leumi Le-Israel B.M.	35 Yehuda Halevi Street, Tel-Aviv, Israel


Italy	BNP Paribas Securities Services	Securities Services Milan Via Ansperto 5, 20123
		Milan, Italy

Ivory Coast	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)

Japan	The Hongkong & Shanghai Banking Corporation Limited	Custody and Clearing, 7F 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	43, Dostyk Avenue, Almaty, 480021, Republic of
		Kazakhstan

Kenya	Standard Chartered Bank Limited	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,
		Lebanon

Lithuania	SEB Bankas	Gedimino pr. 12, LT-2600, Vilnius, Lithuania


Luxembourg	Euroclear Bank S.A./N.V.	1, Boulevard du Roi Albert II, B-1210 Brussels, Belgium

Malaysia	HSBC Bank Malaysia Berhad	12th Floor, South Tower, No 2 Leboh Ampang,
		50100 Kuala Lumpur, Malaysia


Mali	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)


Mauritius	The Hongkong & Shanghai Banking Corporation Limited	5th floor, Les Cascades Building, Edith Cavell
		Street, Port Louis, Mauritius

Mexico	Banco Nacional de Mexico S.A.	WWSS Division, Act.Roberto Medellin 800, 3er
		Piso Norte, Colonia Santa Fe, Mexico, D.F. 01210

Morocco	Societe Generale Marocaines de Banques	Societe Generale Marocaine de Banques, 55 Bd
		Abdelmoumen, 20100 - Casablanca, Morocco

Namibia	Standard Bank Namibia Limited	Standard Bank Center, Corner Werner List Street and Post 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 & Shanghai Banking Corporation Limited	HSBC House, Level 9, 1 Queen Street, Auckland,
		New Zealand

Niger	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)

Nigeria	Stanbic IBTC Bank Plc	lot 688, Amodu Tijani Street, Victoria Island, Lagos, Nigeria; POSTAL ADDRESS: PO Box 54746, Falomo, Ikoyi, Nigeria

Norway	Nordea Bank Norge ASA	Essendropsgate 7, NO-0368, Oslo, Norway

Oman	HSBC Bank Oman SAOG	HSBC Bank Oman SAOG, HSBC Securities Services, 2nd Floor Al Khuwair, PO Box 1727 PC 111, Seeb, 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


Panama	Citibank, N.A.	Boulevard Punta Pacifica, Torre de las Americas, Apartado 0834-00555, Panama City, Panama

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	NTC contracted clients: Custody Department, Ul. Zwirki i Wigury 31, 02-091 Warsaw, Poland


Portugal	BNP Paribas Securities Services	Grands Moulins de Pantin, 9 rue du Débarcadère,
		93500 Pantin - France

Qatar	HSBC Bank Middle East Limited	Custody and Clearing Department, P O Box 57,
		Doha, Qatar


Republic of Korea	The Hongkong & Shanghai Banking Corporation Ltd	5/F, HSBC Building, #25 Bongrae-dong 1-ga,
		Seoul, South Korea, C.P.O. Box 6910

Romania	ING Bank N.V.	ING Bank N.V. Bucharest Branch, 11-13 Av Kiseleff, PO Box 2-208, Bucharest, Romania

Russian Federation	ING Bank (Eurasia) ZAO	Krasnoproletarskaya Street, 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

Senegal	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)


Serbia and Montenegro	UniCredit Bank Serbia JSC	Rajiceva 27-29, CS-11000 Belgrade, Serbia

Singapore	DBS Bank Ltd	10 Toh Guan Raod, Level 04-11 (4B), Jurong Gateway, Singapore 608838

Slovakia	ING Bank N.V.	Jesenskeho 4/C, 811 02 Bratislava, Slovak Republic


Slovenia	UniCredit Banka Slovenija d.d.	Wolfova 1, SI-1000, Ljubljana, Slovenia


South Africa	The 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)	Blasieholmstorg 12, SE-106 70 Stockholm, Sweden


Switzerland	UBS AG	Badenerstrasse 574, PO Box CH-8098 Zurich, Switzerland

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


Tanzania	Standard Chartered Bank (Mauritius) Ltd	6th Floor Raffles Tower, Ebene, Mauritius


Thailand	Citibank, N.A.	Securities and Fund Services 399 Interchange Building, Sukhumvit Road, Klongtoey Nua,
		Wattana District, Bangkok, 10110

Togo	United Bank for Africa plc	Boulevard Botreau-Roussel - Le Plateau, 17 BP 808 Abidjan 17 (Côte d'Ivoire)

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, Tunis 1000,
		Tunisia

Turkey	Deutsche Bank A.S	Eski Buyukdere Caddesi, Tefken Towers No. 209,
		4. Levent, Istanbul, Turkey


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

Ukraine	ING Bank Ukraine	30-A Spaska Street, 04070 Kiev, Ukraine




United Arab Emirates	HSBC Bank Middle East Limited	HSBC Bank Middle East Limited, Emaar Square
(ADX, DFM & NASDAQ Dubai)		Building No: 5, PO Box 502601, Dubai, UAE


United Kingdom	The Northern Trust Company, London	50 Bank Street, Canary Wharf, London E14 5NT,
		United Kingdom


United States	The Northern Trust Company	50 South LaSalle Street, Chicago, IL 60675, USA


Uruguay	Banco Itau Uruguay S.A.	Zabala 1463, 11000 Montevideo, Uruguay


Venezuela	Citibank, N.A.	WWSS, Avda. Casanova, Centro Comercial El Recreo, 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


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

Zimbabwe	Standard Chartered Bank (Mauritius) Ltd	6th Floor Raffles Tower, Ebene Mauritius

EX-99.77Q1 OTHR EXHB 10 q77q1_forsubcustodiansssbt.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for State Street Bank and Trust Company


Argentina	Citibank, N.A.
	Bartolome Mitre 530
	1036 Buenos Aires, Argentina

Australia	The Hongkong and Shanghai
	Banking Corporation Ltd.
	HSBC Custody and Clearing
	Level 13, 580 George St.
	Sydney, NSW 2000, Australia

	Citigroup Pty. Limited
	120 Collins St.
	Melbourne, VIC 3000, Australia

Austria	Deutsche Bank AG
	Fleischmarkt 1
	A-1010 Vienna, Austria

Austria	UniCredit Bank Austria AG
	Custody Department / Dept. 8398-TZ
	Julius Tandler Platz 3
	A-1090 Vienna, Austria


Bahrain	HSBC Bank Middle East Limited (as delegate of The Hongkong and
	Shanghai Banking Corporation Limited)
	1^st Floor, Bldg. #2505
	Road # 2832, Al Seef 428
	Kingdom of Bahrain

Bangladesh	Standard Chartered Bank
	Silver Tower, Level 7
	52 South Gulshan Commercial Area
	Gulshan 1, Dhaka 1212, Bangladesh


Bangladesh	Motijheel, Dhaka-1000
	Bangladesh


Belgium	Deutsche Bank AG, Netherlands
	(operating through the Amsterdam branch with support from its Brussels branch)
	1210 Brussels, Belgium

	De Entrees 99-197
	1101 HE Amsterdam, Netherlands

Benin	via Standard Chartered
	Bank Cote d'Ivoire S.A.
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Bermuda	HSBC Bank Bermuda Limited
	6 Front Street
	Hamilton, HM06, Bermuda


Bosnia and	UniCredit Bank d.d.
Herzegovina (Federation of)	Zelenih beretki 24
	71 000 Sarajevo
	Federation of Bosnia and Herzegovina


Botswana	Standard Chartered Bank Botswana Ltd.
	4th Floor, Standard Chartered House
	Queens Road
	The Mall
	Gaborone, Botswana


Brazil	Citibank, N.A.
	AV Paulista 1111
	São Paulo, SP 01311-920 Brazil


Bulgaria	ING Bank N.V.
	49B Bulgaria Boulevard, Entr. A, floor 7
	Sofia 1404, Bulgaria

	UniCredit Bulbank AD
	7 Sveta Nedelya Square
	1000 Sofia, Bulgaria


Burkina Faso	via Standard Chartered
	Bank Cote d'Ivoire S.A.
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Canada	State Street Trust Company Canada
	30 Adelaide Street East, Suite 800
	Toronto, ON Canada M5C 3G6


Chile	Banco Itaú Chile
	Enrique Foster Sur 20, Piso 5
	Las Condes, Santiago de Chile

People's Republic of China	HSBC Bank (China) Company Limited,
	33^rd Floor, HSBC Building, Shanghai IFC
	8 Century Avenue
	Pudong, Shanghai, China (200120)

	China Construction Bank Corporation
	No.1 Naoshikou Street
	Chang An Xing Rong Plaza
	Beijing 100032-33, China


Colombia	Cititrust Colombia S.A.
	Sociedad Fiduciaria
	Carrera 9A, No. 99-02
	Bogotá DC, Colombia


Costa Rica	Banco BCT S.A.
	160 Calle Central
	Edificio BCT
	San José, Costa Rica
	San José 1736-1000 Costa Rica

Croatia	Privredna banka Zagreb d.d.
	Custody Department
	Radnièka cesta 50
	10000 Zagreb, Croatia

	Zagrebacka Banka d.d.
	Savska 60
	10000 Zagreb, Croatia

Cyprus	BNP Paribas Securities Services, S.C.A.
	(operating through its Athens branch)
	94 V. Sofias Avenue and
	1 Kerasountos Str.
	115 28 Athens, Greece

Czech	Èeskoslovenská obchodni banka, a.s.
Republic	Radlická 333/150
	150 57 Prague 5, Czech Republic

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

Denmark	Skandinaviska Enskilda
	Banken AB (publ)
	Bernstorffsgade 50
	1577 Copenhagen, Denmark

Ecuador	Banco de la Producción S.A.
	PRODUBANCO
	Av. Amazonas N35-211 y Japon
	Quito, Ecuador

Egypt	HSBC Bank Egypt S.A.E.
	(as delegate of The Hongkong and
	Shanghai Banking Corporation Limited)
	6^th Floor
	306 Corniche El Nil
	Maadi
	Cairo, Egypt


Estonia	AS SEB Pank
	Tornimäe 2
	15010 Tallinn, Estonia

Finland	Skandinaviska Enskilda
	Banken AB (publ)
	(operating through its Helsinki branch)
	Securities Services
	Box 630
	SF-00101 Helsinki, Finland

France	Deutsche Bank A.G.
	(operating through its Paris branch)
	Direct Securities Services
	De Entrees 99-197
	1101 HE Amsterdam, Netherlands

Republic of	JSC Bank of Georgia
Georgia	29^a Gagarini Str.
	Tbilisi 0160, Georgia




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

Ghana	Standard Chartered Bank
	Ghana Limited
	P. O. Box 768
	1st Floor
	High Street Building
	Accra, Ghana




Greece	BNP Paribas Securities Services, S.C.A.
	94 V. Sofias Avenue and
	1 Kerasountos Street
	115 28 Athens, Greece


Guinea-Bissau	via Standard Chartered
	Bank Cote d'Ivoire
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Hong Kong	Standard Chartered Bank
	(Hong Kong) Ltd.
	15^th Floor Standard Chartered Tower
	388 Kwun Tong Road
	Kwun Tong, Hong Kong



	55th floor Two International
	Finance Center
	8 Finance Street, Central
	Hong Kong

Hungary	UniCredit Bank Hungary Zrt.
	6th Floor
	Szabadság tér 5-6
	H-1054 Budapest, Hungary

Iceland	Landsbankinn hf.
	Austurstræti 11
	155 Reykjavik, Iceland


India	Deutsche Bank AG
	Block B1, 4th Floor, Nirlon Knowledge Park
	Off Western Express Highway
	Goregaon (E)
	Mumbai, India 400 063

	The Hongkong and Shanghai
	Banking Corporation Limited
	2^nd Floor "Shiv", Plot No 139-140 B
	Western Express Highway
	Sahar Road Junction
	Vile Parle-E
	Mumbai 400 057, India


Indonesia	Deutsche Bank AG
	Deutsche Bank Building, 4^th floor.
	Jl. Imam Bonjol, No. 80
	Jakarta 10310, Indonesia


Ireland	State Street Bank and Trust Company,
	United Kingdom branch
	525 Ferry Road
	Edinburgh EH5 2AW, Scotland

Israel	Bank Hapoalim B.M.
	50 Rothschild Boulevard
	Tel Aviv, Israel 61000


Italy	Deutsche Bank S.p.A.
	Via Turati 25/27 - 3rd Floor
	20121 Milan, Italy

	Intesa SanPaolo S.p.A.
	Financial Institutions - Transactions Services
	Piazza della Scala, 6
	20121 Milan, Italy

Ivory Coast	Standard Chartered
	Bank Cote d'Ivoire
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Jamaica	Scotia Investments Jamaica Limited
	7, Holborn Road
	Kingston 10, Jamaica, W.I.


Japan	Mizuho Bank, Ltd.
	4-16-13, Tsukishima
	Chou-ku
	Tokyo 104-0052, Japan
	Chuo-ku
	The Hongkong and Shanghai
	Banking Corporation Limited
	HSBC Building
	11-1 Nihonbashi 3-chome, Chuo-ku
	Tokyo 1030027, Japan

Jordan	HSBC Bank Middle East Limited
	(as delegate of The Hongkong and
	Shanghai Banking Corporation Limited)
	Zahran Street
	Fifth Circle
	P.O. Box 926518
	Amman 11190, Jordan


Kazakhstan	SB HSBC Bank Kazakhstan JSC
	(as delegate of The Hongkong and
	Shanghai Banking Corporation Limited)
	77/7 Al-Farabi Avenue
	Almaty 050040, Kazakhstan

Kenya	Standard Chartered Bank Kenya Limited
	Custody Services
	Standard Chartered @ Chiromo, Level 5
	48 Westlands Road


Republic Korea	Deutsche Bank AG
	18th Fl., Young-Poong Building
	33 Seorin-dong,
	Chongro-ku, Seoul 110-752 Korea

	The Hongkong and Shanghai Banking Corporation Limited
	HSBC Building #25
	1-Ka Bongrae-Dong,
	Chung-Ku Seoul 100-161, Korea

Kuwait	HSBC Bank Middle East Limited
	Kuwait City, Qibla Area
	Hamad Al-Saqr Street
	Kharafi Tower, G/1/2 Floors
	P. O. Box 1683, Safat 13017, Kuwait

Latvia	AS SEB banka
	Unicentrs, Valdlauèi
	LV-1076 Kekavas pag., Rigas raj., Latvia


Lebanon	HSBC Bank Middle East Limited
	(as delegate of The Hongkong and
	Shanghai Banking Corporation
	Limited)
	St. Georges Street, Minet El-Hosn
	Beirut 1107 2080, Lebanon


Lithuania	AB SEB bankas
	Gedimino av. 12
	LT 2600 Vilnius, Lithuania


Malaysia	Deutsche Bank (Malaysia) Berhad
	Domestic Custody Services
	Level 20, Menara IMC
	8 Jalan Sultan Ismail
	Kuala Lumpur 50200, Malaysia

	Standard Chartered Bank Malaysia Berhad
	Menara Standard Chartered
	30 Jalan Sultan Ismail
	50250 Kuala Lumpur, Malaysia

Mali	via Standard Chartered
	Bank Cote d'Ivoire
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Mauritius	The Hongkong and Shanghai
	5th Floor, HSBC Center
	18 Cybercity
	Ebene, Mauritius


Mexico	Banco Nacional de México S.A.
	3er piso, Torre Norte
	Act. Roberto Medellín No. 800
	Col. Santa Fe
	Mexico, DF 01210

Morocco	Citibank Maghreb
	Zénith Millénium Immeuble1
	Sidi Maârouf - B.P. 40
	Casablanca 20190, Morocco


Namibia	Standard Bank Namibia Limited
	Standard Bank Center
	Cnr. Werner List St. and Post St. Mall
	2nd Floor
	Windhoek, Namibia


Netherlands	Deutsche Bank AG
	De Entrees 99-197
	1101 HE Amsterdam, Netherlands


New Zealand	The Hongkong and Shanghai Banking Corporation Ltd.
	HSBC House
	Level 7, 1 Queen St.
	Auckland 1010, New Zealand


Niger	via Standard Chartered
	Bank Cote d'Ivoire
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Nigeria	Stanbic IBTC Bank Plc.
	Plot 1712
	Idejo St
	Victoria Island,
	Lagos 101007, Nigeria

Norway	Skandinaviska Enskilda
	Banken AB (publ)
	(operating through its Oslo branch)
	Filipstad Brygge 1
	N-0123 Oslo, Norway

Oman	HSBC Bank Oman S.A.O.G.
	2^nd Floor Al Khuwair
	PO Box 1727 PC 111
	Seeb, Oman

Pakistan	Deutsche Bank AG
	Unicentre - Unitowers
	I.I. Chundrigar Road
	P.O. Box 4925
	Karachi - 74000, Pakistan


Palestine	HSBC Bank Middle East Limited
	(as delegate of The Hongkong and
	Shanghai Banking Corporation Limited)
	Jaffa Street, Ramallah
	West Bank 2119, Palestine


Peru	Citibank del Perú, S.A.
	Canaval y Moreyra 480
	3^rd Floor, San Isidro
	Lima 27, Perú

Philippines	Deutsche Bank AG
	Global Transaction Banking
	Tower One, Ayala Triangle
	1226 Makati City, Philippines


Poland	Bank Handlowy w Warszawie S.A.
	ul. Senatorska 16
	00-293 Warsaw, Poland


Portugal	Deutsche Bank AG
	(operating through its Amsterdam branch with support from its Lisbon branch)
	De Entrees 99-197
	1101 HE Amsterdam, Netherlands

	BNP Paribas Securities Services, S.C.A.
	operating through its Lisbon branch with support from its Paris branch)
	3 Rue D'Antin
	Paris, France Lt 1.19.01


Puerto Rico	Citibank, N.A.
	1 Citibank Drive, Lomas Verdes Avenue
	San Juan, Puerto Rico 00926

Qatar	HSBC Bank Middle East Limited
	(as delegate of The Hongkong and Shanghai Banking Corporation Limited)
	2 Fl Ali Bin Ali Tower
	Building no.: 150
	Airport Road
	Doha, Qatar

Romania	ING Bank N.V.
	Crystal Tower
	48 Iancu de Hunedoara Blvd.
	011745 Bucharest 1, Romania


Russia	ING Bank (Eurasia) ZAO
	36, Krasnoproletarskaya Street
	127473 Moscow, Russia


Saudi Arabia	HSBC Saudi Arabia Limited
	(as delegate of The Hongkong and
	Shanghai Banking Corporation Limited)
	HSBC Head Office, North Olaya Road
	P.O. Box 9084, Riyadh 11413
	Saudi Arabia


Senegal	via Standard Chartered
	Bank Cote d'Ivoire
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast


Serbia	UniCredit Bank Serbia JSC
	Omladinskih Brigada 88, Airport City
	11000 Belgrade, Serbia


Singapore	Citibank N.A.
	3 Changi Business Park Crescent
	#07-00, Singapore 486026


	United Overseas Bank Ltd.
	156 Cecil Street
	FEB Building #08-03
	Singapore 069544

Slovak Republic	UniCredit Bank Slovakia a.s.
	Sancová 1/A
	SK-831 01 Bratislava, Slovak Republic


Slovenia	UniCredit Banka Slovenija d.d.
	Wolfova 1
	1000 Ljubljana, Slovenia


South Africa	FirstRand Bank Limited
	Mezzanine Floor
	3 First Place Bank City
	Corner Simmonds and Jeppe Streets
	Johannesburg 2001
	Republic of South Africa

	Standard Bank of South Africa Ltd.
	3^rd Floor, 25 Sauer St.
	Johannesburg 2000
	Republic of South Africa

Spain	Deutsche Bank S.A.E.
	Calle de Rosario Pino 14-16,
	Planta 1
	28020 Madrid, Spain


Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited
	24, Sir Baron Jayatilake Mawatha
	Echelon Square
	Colombo 01, Sri Lanka


Republic of Srpska	UniCredit Bank d.d.
	Zelenih beretki 24
	71 000 Sarajevo
	Federation of Bosnia and Herzegovina


Swaziland	Standard Bank Swaziland
	Standard House, Swazi Plaza
	Mbabane H101, Swaziland

Sweden	Skandinaviska Enskilda
	Banken AB (publ)
	Sergels Torg 2
	SE-106 40 Stockholm, Sweden

Switzerland	UBS AG
	Badenerstrasse 574
	8098 Zurich, Switzerland

	Credit Suisse AG
	Uetlibergstrasse 231
	8070 Zurich, Switzerland

Taiwan - R.O.C.	Deutsche Bank AG
	296 Ren-Ai Road
	Taipei 106 Taiwan, Republic of China


	Standard Chartered Bank
	(Taiwan) Limited
	168 Tun Hwa North Road
	Taipei 105, Taiwan, Republic of China

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

Togo	via Standard Chartered
	Bank Cote d'Ivoire
	23, Bld de la République
	17 BP 1141 Abidjan 17 Ivory Coast

Trinidad & Tobago	Republic Bank Limited
	9-17 Park Street
	Port of Spain, Trinidad & Tobago, W.I.


Tunisia	Banque Internationale Arabe
	de Tunisie
	Direction des Marches de Capitaux
	1080 Tunis Cedex, Tunisia


Turkey	Citibank, A.Ş.
	Tekfen Tower
	Eski Buyukdere Caddesi 209
	Kat 3
	34394 Levent Istanbul, Turkey

	Deutsche Bank, A.Ş.
	Eski Buyukdere Caddesi
	Tekfen Tower No. 209
	Kat: 17 4.
	Levent 34394 Istanbul, Turkey

Uganda	Standard Chartered Bank Uganda Limited
	P.O. Box 7111
	Kampala, Uganda


Ukraine	ING Bank Ukraine
	30A Spaska Street
	04070 Kiev, Ukraine


United Arab Emirates -	HSBC Bank Middle East Limited
DFM and DIFC	(as delegate of The Hongkong and Shanghai Banking Corporation Limited)
	Emaar Square
	Level 3, Building No. 5
	P O Box 502601
	Dubai, United Arab Emirates


United Kingdom	State Street Bank and Trust Company, United Kingdom branch
	525 Ferry Road
	Edinburgh EH5 2AW, Scotland


United States	State Street Bank and Trust Company
	225 Franklin Street
	Boston, MA 02110, United States


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

Venezuela	Citibank, N.A.
	Centro Comercial El Recreo
	Torre Norte, Piso 19
	Avenida Casanova
	Caracas 1050, Venezuela

Vietnam	HSBC Bank (Vietnam) Ltd.
	(as delegate of The Hongkong and Shanghai Banking Corporation Limited)
	Phu Nhuan District
	Ho Chi Minh City, Vietnam

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


Zimbabwe	Stanbic Bank Zimbabwe Limited
	(as delegate of Standard Bank of South Africa Limited)
	3rd Floor
	Stanbic Centre
	59 Samora Machel Avenue
	Harare, Zimbabwe