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