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