0000878467-11-000118.txt : 20110729 0000878467-11-000118.hdr.sgml : 20110729 20110729142337 ACCESSION NUMBER: 0000878467-11-000118 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 042778701 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 11996899 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTOM STATE: MA ZIP: 02109 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 NSAR-A 1 answer03583.fil ANSWER FILE PAGE 1 000 A000000 05/31/2011 000 C000000 0000707823 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY MT. 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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 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 N 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y PAGE 13 059 000200 Y 059 000300 Y 059 000400 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 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 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 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P000400 0.0 062 Q000400 0.0 062 R000400 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 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N PAGE 15 066 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 066 G000400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 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 069 000100 N 069 000200 N 069 000300 N 069 000400 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 PAGE 16 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 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 N 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 PAGE 17 070 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 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 N 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 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N PAGE 18 070 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 N 070 I020400 N 070 J010400 Y 070 J020400 Y 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 071 A000100 6855898 071 B000100 6809130 071 C000100 39004114 071 D000100 17 071 A000200 1948614 071 B000200 2097813 071 C000200 2227389 071 D000200 87 071 A000300 677662 071 B000300 822669 071 C000300 1897899 071 D000300 36 071 A000400 75140 071 B000400 74077 071 C000400 49194 071 D000400 151 072 A000100 6 072 B000100 4 072 C000100 169020 072 D000100 0 072 E000100 5176 072 F000100 119668 072 G000100 0 PAGE 19 072 H000100 0 072 I000100 30526 072 J000100 249 072 K000100 0 072 L000100 0 072 M000100 99 072 N000100 185 072 O000100 0 072 P000100 1 072 Q000100 1172 072 R000100 47 072 S000100 56 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 218 072 X000100 152221 072 Y000100 246 072 Z000100 22225 072AA000100 1312885 072BB000100 0 072CC010100 4637426 072CC020100 0 072DD010100 4093 072DD020100 12176 072EE000100 0 072 A000200 6 072 B000200 0 072 C000200 5141 072 D000200 0 072 E000200 113 072 F000200 5033 072 G000200 0 072 H000200 0 072 I000200 3076 072 J000200 58 072 K000200 0 072 L000200 0 072 M000200 6 072 N000200 31 072 O000200 0 072 P000200 1 072 Q000200 347 072 R000200 32 072 S000200 14 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 13 072 X000200 8611 072 Y000200 170 PAGE 20 072 Z000200 -3187 072AA000200 291770 072BB000200 0 072CC010200 43564 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 10261 072 D000300 0 072 E000300 353 072 F000300 7397 072 G000300 0 072 H000300 0 072 I000300 1691 072 J000300 59 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 22 072 O000300 0 072 P000300 1 072 Q000300 300 072 R000300 35 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 11 072 X000300 9524 072 Y000300 83 072 Z000300 1173 072AA000300 205981 072BB000300 0 072CC010300 91685 072CC020300 0 072DD010300 1944 072DD020300 0 072EE000300 7777 072 A000400 6 072 B000400 0 072 C000400 218 072 D000400 0 072 E000400 1 072 F000400 84 072 G000400 0 072 H000400 0 072 I000400 45 072 J000400 15 PAGE 21 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 68 072 O000400 0 072 P000400 38 072 Q000400 8 072 R000400 36 072 S000400 0 072 T000400 13 072 U000400 0 072 V000400 0 072 W000400 51 072 X000400 358 072 Y000400 45 072 Z000400 -94 072AA000400 3645 072BB000400 0 072CC010400 882 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0300 073 A020300 0.0000 073 B000300 0.1200 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 29587 074 F000100 41463176 074 G000100 0 074 H000100 0 074 I000100 998033 074 J000100 151243 074 K000100 840 074 L000100 88984 PAGE 22 074 M000100 16 074 N000100 42731879 074 O000100 198445 074 P000100 26320 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 922923 074 S000100 0 074 T000100 41584191 074 U010100 350334 074 U020100 97991 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 2486309 074 Y000100 0 074 A000200 1 074 B000200 2331 074 C000200 0 074 D000200 0 074 E000200 22333 074 F000200 2234737 074 G000200 0 074 H000200 0 074 I000200 55748 074 J000200 1731 074 K000200 11 074 L000200 1588 074 M000200 1 074 N000200 2318481 074 O000200 17011 074 P000200 1423 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 29574 074 S000200 0 074 T000200 2270473 074 U010200 93283 074 U020200 9681 074 V010200 22.04 074 V020200 22.15 074 W000200 0.0000 074 X000200 297860 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 PAGE 23 074 D000300 0 074 E000300 21049 074 F000300 1903342 074 G000300 0 074 H000300 0 074 I000300 40682 074 J000300 25853 074 K000300 72 074 L000300 3614 074 M000300 1 074 N000300 1994613 074 O000300 18146 074 P000300 1557 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 35681 074 S000300 0 074 T000300 1939229 074 U010300 60828 074 U020300 0 074 V010300 31.88 074 V020300 0.00 074 W000300 0.0000 074 X000300 92081 074 Y000300 0 074 A000400 2 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 320 074 F000400 41287 074 G000400 0 074 H000400 0 074 I000400 647 074 J000400 9150 074 K000400 0 074 L000400 202 074 M000400 0 074 N000400 51608 074 O000400 2474 074 P000400 33 074 Q000400 0 074 R010400 0 074 R020400 10430 074 R030400 0 074 R040400 6291 074 S000400 0 074 T000400 32380 074 U010400 4044 PAGE 24 074 U020400 37 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 4650 074 Y000400 33604 075 A000100 0 075 B000100 39158607 075 A000200 0 075 B000200 2260020 075 A000300 0 075 B000300 1923588 075 A000400 0 075 B000400 32791 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 PAGE 25 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansciti.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

 

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

 

 

Foreign Sub-Custodian Network for Citibank, N.A.

 

 

 

Country

Subcustodian

City

Argentina (1)

Citibank, N.A., Buenos Aires Branch

Buenos Aires

Australia

Citigroup Pty. Limited

Melbourne

Austria

Citibank, N.A., Milan Branch

Milan

Bahrain

Citibank, N.A., Bahrain Branch

Manama

Bangladesh (1)

Citibank, N.A., Bangladesh Branch

Dhaka

Belgium

Citibank International Plc., London Branch

London

Bermuda

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited

Hamilton

Bosnia (1)

UniCredit Bank d.d.

Sarajevo

Botswana (2)

Standard Chartered Bank of Botswana Limited

Gaborone

Brazil

Citibank, N.A., Sao Paolo Branch

Sao Paulo

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

Canada

Citibank Canada

Toronto

Chile

Banco de Chile

Santiago

China

Citibank (China) Co., Ltd

Hong Kong & Shanghai

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

Costa Rica

Banco BCT S.A.

San Jose

Croatia

Privredna Banka Zagreb d.d.

Zagreb

Cyprus

Hellenic Bank Limited

Nicosia

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

Denmark

Nordea Bank Danmark A/S

Taastrup

Egypt

Citibank, N.A., Cairo Branch

Garden City, Cairo

Estonia

Swedbank AS

Tallinn

Euroclear (ICSD)

Euroclear Bank s.a./n.v.

Brussels

Finland

Nordea Bank Finland Plc.

Helsinki

France

Citibank International Plc., London Branch

London

Germany

Citigroup Global Markets Deutschland AG

Frankfurt

Ghana (2)

Standard Chartered Bank of Ghana Limited

Accra

Greece

Citibank International Plc., Greece Branch

Athens

Hong Kong

Citibank, N.A., Hong Kong Branch

Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

Iceland

Arion Bank hf. acting through its agent, Arion Custody Services hf

Reykjavik

India

Citibank, N.A., Mumbai Branch

Mumbai

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta

Ireland

Citibank, N.A., London Branch

London

Israel

Citibank, N.A., Israel Branch

Tel Aviv

Italy

Citibank, N.A., Milan Branch

Milan

Japan

Citibank Japan Limited

Tokyo

Jordan

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Amman

Kazakhstan (1)

JSC "e;Citibank Kazakhstan"e;

Almaty

Kenya (1)

Standard Chartered Bank Kenya Limited

Nairobi

Korea

Citibank Korea Inc.

Seoul

Kuwait

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Middle East Ltd.

Safat

Latvia

Swedbank AS acting through its agent, Swedbank AS

Tallinn

Lebanon (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Beirut

Lithuania

Swedbank AS acting through its agent, Swedbank AS

Tallinn

Luxembourg/Clearstream (ICSD)

Clearstream Banking

Luxembourg

Malaysia

Citibank Berhad

Kuala Lumpur

Malta (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

Mauritius

HongKong & Shanghai Banking Corporation Ltd

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

Morocco

Citibank Maghreb

Casablanca

Namibia (1)

Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Ltd

Windhoek

Netherlands

Citibank International Plc., London Branch

London

New Zealand

Citibank, N.A., Auckland Branch

Auckland

Nigeria (1)

Citibank Nigeria Limited

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ruwi

Pakistan (1)

Citibank, N.A., Karachi Branch

Karachi

Palestine (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ramallah

Peru

Citibank del Peru S.A.

Lima

Philippines

Citibank, N.A., Manila Branch

Makati, Metro

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

Portugal

Citibank International Plc., Lisbon Branch

Lisboa

Qatar

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Doha

Romania

Citibank Europe plc, Dublin - Romania Branch

Bucharest

Russia

ZAO Citibank

Moscow

Saudi Arabia

Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, The Saudi British Bank Securities Limited

Riyadh

Serbia (1)

UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.

Belgrade

Singapore

Citibank, N.A., Singapore Branch

Singapore

Slovak Republic(1)

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

South Africa

FirstRand Bank Ltd acting through its Division, FNB Corporate Custody Services

Johannesburg

Spain

Citibank International Plc., Madrid Branch

Madrid

Sri Lanka

Citibank, N.A., Colombo Branch

Colombo

Sweden

Citibank International Plc., Sweden Branch

Stockholm

Switzerland

Citibank, N.A., London Branch

London

Taiwan

Citibank Taiwan Limited

Taipei

Thailand

Citibank, N.A., Bangkok Branch

Bangkok

Tunisia

Banque International Arabe de Tunisie

Bourguida

Turkey

Citibank, A.S.

Istanbul

Uganda

Standard Chartered Bank of Uganda Limited

Kampala

Ukraine (1)

PJSC "e; Citibank"e;

Kyiv

UAE - Abu Dhabi

Citibank, N.A., UAE

Dubai

UAE - DFX

Citibank, N.A., UAE

Dubai

UAE - NASDAQ

Citibank, N.A., UAE

Dubai

United Kingdom

Citibank, N.A., London Branch

London

Venezuela (1)

Citibank, N.A., Caracas Branch

Grande Caracas

Vietnam (1)

Citibank, N.A., Hanoi Branch

Ha Noi

Zambia

Standard Chartered Bank of Zambia Plc.

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansjp.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

 

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

 

 

Foreign Sub-Custodian Network for J.P. Morgan

 

 

 

Country

Subcustodian Name

City

Argentina

HSBC Bank Argentina S.A

Buenos Aires

Australia

JPMorgan Chase Bank, N.A.

Sydney

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

BNP Paribas Securities Services S.A.

Brussels

Bermuda

The Bank of Bermuda Limited

Hamilton

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Canada

Royal Bank of Canada

Toronto

Chile

Banco Santander Chile

Santiago

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

Costa Rica*

Banco BCT, S.A.

San Jose

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Croatia

Privredna banka Zagreb d.d.

Zagreb

Cyprus

HSBC Bank plc

Athens

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

Denmark

Nordea Bank Danmark A/S

Copenhagen

Egypt

Citibank, N.A.

Cairo

Estonia

Swedbank AS

Tallinn

Finland

Nordea Bank Finland Plc

Helsinki

France

BNP Paribas Securities Services S.A.

Paris

France

Societe Generale

Paris

Germany

Deutsche Bank AG

Frankfurt

Germany

J.P. Morgan AG

Frankfurt

Ghana

Standard Chartered Bank Ghana Limited

Accra

Greece

HSBC Bank PLC

Athens

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

Hungary

Deutsche Bank Zrt.

Budapest

Iceland*

Islandsbanki hf.

Reykjavik

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

India

Standard Chartered Bank

Mumbai

India

JPMorgan Chase Bank, N.A.

Mumbai

Indonesia

Deutsche Bank AG

Jakarta

International Securities Market

Euroclear Bank

 

Ireland

JPMorgan Chase Bank, N.A.

London

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Italy

BNP Paribas Securities Services S.A.

Milan

Japan

Mizuho Corporate Bank, Limited

Tokyo

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited

Amman

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited

Safat

Latvia

Swedbank AS

Riga

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

Lithuania

AB SEB Bankas

Vilnius

Luxembourg

BGL BNP Paribas

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malta

HSBC Bank Malta p.i.c.

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Morocco

Societe Generale Marocaine de Banques

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

BNP Paribas Securities Services S.A.

Amsterdam

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

Auckland

Nigeria

Stanbic IBTC Bank Plc

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HSBC Bank Middle East Limited

Ruwi

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Palestine

HSBC Bank Middle East Limited

Ramallah

Peru

Citibank del Peru S.A.

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Portugal

BNP Paribas Securities Services S.A.

Lisbon

Qatar

HSBC Bank Middle East Limited

Doha

Romania

ING Bank N.V.

Bucharest

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Serbia

UniCredit Bank Srbija a.d.

Belgrade

Singapore

DBS Bank Ltd., Singapore

Singapore

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

South Africa

FirstRand Bank Limited

Johannesburg

South Korea

Standard Chartered First Bank Korea Limited

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

Sweden

Nordea Bank AB (publ)

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Turkey

Citibank A.S.

Istanbul

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Ukraine*

ING Bank Ukraine

Kiev

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Kingdom

JPMorgan Chase Bank, N.A.

London

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

United States

JPMorgan Chase Bank, N.A.

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

 

 

 

*Restricted Service Only

 

 

As of January 20, 2011

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansmellon.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

 

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

 

 

Foreign Sub-Custodian Network for BNY Mellon

 

 

 

Country

Subcustodian Name Legacy BNY

City

Argentina

Citibank, N.A.

Buenos Aires

Australia

National Australia Bank Ltd

Melbourne_

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

Citibank International Plc

Brussels

Benin

Societe Generale de Banques en Cote D'ivoire

Abidjan

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Botswana

Stanbic Bank Botswana Limited

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

CIBC Mellon Trust Co

Toronto

Cayman Islands

BNY Mellon

New York

Channel Islands

BNY Mellon

London

Chile

Banco Itau

Santiago

China-Shanghai

HSBC

Shanghai

China- Shenzhen

HSBC

Shenzhen

Colombia

Cititrust Colombia S.A.

Bogota

Costa Rica

Banco Nacional de Costa Rica

San Jose

Croatia

Privredna Banka Zagreb D.D.

Zagreb

Cyprus

BNP Paribas Securities Services, Athens

Athens

Czech Republic

ING Bank N.V.

Prague

Denmark

Danske Bank A/S

Copenhagen

Ecuador

Banco de la Produccion S.A.

Quito

Egypt

HSBC Bank Egypt SAE

Cairo

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

Euromarkets

Clearstream Banking Luxembourg

Brussels

Euromarkets

Euroclear Bank

Brussels

Finland

SEB Helsinki

Helsinki

France

BNP Paribas Securities Services

Paris

Germany

BNY Mellon Asset Servicing GmbH

Offenbach am Main

Ghana

Stanbic Bank Ghana Ltd

Accra

Greece

BNP Paribas Securities Services, Athens

Athens

Guinea Bissau

Societe Generale de Banques en Cote D'ivoire

Abidjan

Hong Kong SAR

HSBC

Kowloon

Hungary

ING Bank N.V.

Budapest

Iceland

Islandsbanki hf

Reykjavik

India

Deutsche Bank (DB) Mumbai

Mumbai

Indonesia

HSBC

Jakarta

Ireland

The Bank of New York Mellon

London

Israel

Bank Hapoalim B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

Japan

Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.

Tokyo

Jordan

HSBC

Amman

Kazakhstan

HSBC

Almaty

Kenya

CFC Stanbic Bank Limited

Nairobi

Kuwait

HSBC

Safat

Latvia

Skandinaviska Enskilda Banken AB

Riga

Lebanon

HSBC

Beirut

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

Luxembourg

Euroclear

Brussels

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Mali

Societe Generale de Banques en Cote D'ivoire

Abidjan

Malta

HSBC Bank Malta Plc

Valletta

Mauritius

HSBC

Ebene

Mexico

Banco Nacional de México S.A. (Banamex S.A.)

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

The Bank of New York Mellon SA/NV

Amsterdam

New Zealand

National Australia Bank Ltd

Auckland

Niger

Societe Generale de Banques en Cote D'ivoire

Abidjan

Nigeria

Stanbic IBTC Plc Nigeria

Victoria Island, Lagos

Norway

DnB NOR BANK ASA

Oslo

Oman

HSBC

Ruwi

Pakistan

Deutsche Bank AG

Karachi

Palestinian Autonomous Area

HSBC Bank Middle East, Limited

Ramallah

Peru

Citibank del Perú

Lima

Philippines

HSBC

Manila

Poland

ING Bank Slaski S.A.

Warsaw

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

Qatar

HSBC

Doha

Romania

ING Bank N.V.

Bucharest

Russia

ZAO Citibank Moscow

Moscow

Saudi Arabia

HSBC

Riyadh

Senegal

Societe Generale de Banques en Cote D'ivoire

Abidjan

Serbia

Bank Austria, Creditanstalt

Belgrade

Singapore

DBS Bank Ltd

Singapore

Singapore

DBS Bank Ltd

Singapore

Slovak Republic

ING Bank N.V.

Bratislava

Slovenia

UniCredit Bank Austria AG

Ljubljana

South Africa

Standard Bank of South Africa Limited

Johannesburg

South Korea

HSBC

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

HSBC

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Skandinaviska Enskilda Banken AB

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

Standard Chartered Bank

Taipei

Taiwan

Standard Chartered Bank

Taipei

Taiwan

Standard Chartered Bank

Taipei

Thailand

HSBC

Bangkok

Thailand

HSBC

Bangkok

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

Turkey

Deutsche Bank A.S.

Istanbul

Ukraine

ING Bank Ukraine

Kiev

United Arab Emirates

HSBC

Dubai

United Kingdom

The Bank of New York Mellon / Deutsche Bank AG London (Depository and Clearing Centre)

London

United States

The Bank of New York Mellon

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC

Ho Chi Minh City

Zambia

Stanbic Bank Zambia Plc

Lusaka

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustnorthern.htm SUBCUSTODIANS

Exhibit 77Q1 - Additional Items

 

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

 

 

Country

Subcustodian Name

Address

Argentina

Citibank NA

Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires Argentina

Australia

HSBC Bank Australia Limited

HSBC Custody and Clearing 580 George Street Sydney, NSW 2000 Australia

Austria

UniCredit Bank Austria A.G

Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria

Bahrain

HSBC Bank Middle East Limited

Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

18-20 Motijheel Commercial Area Dhaka - 1000 Bangladesh

Belgium

Deutsche Bank AG

Deutsche Bank AG, Filiale Amsterdam, Global Transaction Banking, Direct Securities Services, Herengracht 450-454, 1017 CA Amsterdam, Netherlands

Bermuda

HSBC Bank Bermuda Limited

6 Front Street Hamilton HM11 Bermuda

Bosnia and Herzegovina

Raiffeisen Bank International AG (RBI)

Am Stadtpark 9 1030 Vienna Austria

Botswana

Standard Chartered Bank Botswana Limited

Standard Chartered Bank, Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana

Brazil

Citibank NA

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

Bulgaria

ING Bank NV

12 Emil Bersinki Street Ivan Vazov Region 1408 Sofia Bulgaria

Canada

The Northern Trust Company, Canada

145 King Street West Suite 1910 Toronto Ontario M5H 1J8 Canada

CD's

Deutsche Bank AG

27 Leadenhall Street London EC3A 1AA

Chile

Banco de Chile

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

China A Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)

China B Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)

Colombia

Cititrust Colombia

Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia

Croatia

Bank Austria Creditanstalt AG

Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria

Cyprus

Citibank International plc

8 Othonos Street - 4th floor, Athens 10557, 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 NA

8 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 Helsinki FIN-00020

France

BNP Paribas Securities Services SA

Grand Moulins de Pantin 9 rue du Débarcadère 93500 Pantin

Germany

Deutsche Bank AG

Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany

Ghana

Standard Chartered Ghana Limited

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

Greece

Citibank International PLC

8 Othonos Street 4th Floor 10557 Athens Greece

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 5/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong

Hungary

UniCredit Bank Hungary Zrt

Szabadsag ter 5-6, HU-1054, Budapest, Hungary

Iceland

NBI hf

Custody Division Eignarstyringarsvid Hafnarstraeti 5 IS-155 Reykjavik Iceland

India

Citibank NA

3rd Floor, _TRENT HOUSE_, G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400051 India

Indonesia

Standard Chartered Bank

Menara Standard Chartered 5th Floor Jl. Prof. Dr. Satrio No. 164 Jakarta 12930 Indonesia

Ireland

The Northern Trust Company, London

50 Bank Street, Canary Wharf London E145NT United Kingdom

Israel

Bank Leumi Le-Israel BM

24-32 Yehuda Halevi Street Tel-Aviv Israel

Italy

BNP Paribas Securities Services SA

Via Ansperto 5 20123 Milan Italy

Japan

The Hongkong & Shanghai Banking Corporation Limited

Custody and Clearing 6F HSBC Building 11-1 Nihonbashi 3-chome Chuo-Ku Tokyo Japan 103-0027

Jordan

HSBC Bank Middle East Limited

PO Box 925286 5th Circle Amman 11190 Jordan

Kazakhstan

HSBC Bank Kazakhstan JSC

43 Dostyk Avenue Almaty 480021 Republic of Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya

Kuwait

HSBC Bank Middle East Limited

Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait

Latvia

Swedbank AS

Balasta dambis la Riga LV-1048 Latvia

Lebanon

HSBC Bank Middle East Limited

PO Box 11-1380 Riad El Solh Beirut 1107 2080

Lithuania

SEB Bankas

Gedimino pr. 12 lt-2600 Vilnius Lithuania

Luxembourg

Euroclear SA/NV

1 Boulevard du Roi Albert II B1210 Brussels Belgium

Malaysia

HSBC Bank Malaysia Berhad

Custody and Clearing 12th Floor, South Tower No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia

Malta

HSBC Bank Malta PLC

Custody Unit 233 Republic Street Valletta VLT 1116 Malta

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

HSBC Centre 18 Cybercity Ebene Mauritius

Mexico

Banco Nacional de Mexico SA

WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210

Morocco

Societe Generale Marocaines de Banques

55 Boulevard Abdelmoumen 20100, Casablanca Morocco

Namibia

Standard Bank Namibia Limited

Standard Bank Center Corner Werner List Street and Postal Street Mall - 2nd Floor Windhoek Namibia

Netherlands

ABN AMRO Bank N.V

Gustav Mahlerlaan 1082 PP Amsterdam Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

HSBC House, Level 9 1 Queen Street, Auckland New Zealand

Nigeria

Stanbic IBTC Bank Plc

PHYSICAL ADDRESS: 1712 Idejo Street Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria

Norway

Nordea Bank Norge ASA

Essendropsgate 7 NO-0368 Oslo Norway

Oman

HSBC Bank Middle East Limited

BBME Building Greater Muttrah Ruwi PO Box 240 Muscat Sultande of Oman

Pakistan

Citibank NA

AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200

Palestine

HSBC Bank Middle East Limited

PO Box 2067 Ramallah Palestine

Peru

Citibank del Peru SA

WWSS - 3 er Piso Av. Canaval y Moreyra#480 San Isidro Lima 27 - Peru

Philippines

The Hongkong & Shanghai Banking Corporation Limited

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

Poland

Bank Polska Kasa Opieki SA

53/57 Grzybowska Str 00-950 Warsaw Poland

Portugal

Banco Santander Totta

Rua Augusta 237-1 1100-051 Lisbon Portugal

Qatar

HSBC Bank Middle East Limited

3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar

Republic of Korea

The Hongkong & Shanghai Banking Corporation Limited

5/F HSBC Building #25 Bongrae-dong 1-ga Chung-ku Seoul South Korea C.P.O. Box 6910

Romania

ING Bank NV

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

Russia

ING Bank (Eurasia) ZAO

Krasnoproletarskaya Street 36 127473 Moscow Russian Federation

Saudi Arabia

Saudi British Bank Securities Limited

King Abdullah Road, Riyadh 11413, Saudi Arabia

Serbia

UniCredit Bank Serbia JSC

Rajiceva 27-29 CS-11000 Belgrade Serbia

Singapore

DBS Bank Ltd

60 Alexandra Terrace #05-27 The Comtech Singapore 118502

Slovak Republic

ING Bank NV Bratislava Branch

Jesenskeho 4/C 811 022 Bratislava Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

Wolfova 1 SI-1000 Ljubljana Slovenia

South Africa

Standard Bank of South Africa Limited

Financial Asset Services Division 25 Sauer Street Johannesburg 2000 South Africa

Spain

BNP Paribas Securities Services SA

C/Ribera del Loira 28 3rd Floor 28042 Madrid Spain

Sri Lanka

Standard Chartered Bank

Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Swazi Plaza Mbabane Swaziland

Sweden

Svenska Handelsbanken AB publ

Nordic Custody Services, Blasieholmstorg 12, SE-106 70 Stockholm Sweden

Switzerland

UBS AG

Badenerstrasse 574 PO Box CH-8098 Zurich Switzerland

Taiwan

Bank of Taiwan

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

Thailand

Citibank NA

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

Trinidad & Tobago

Republic Bank Limited

9-17 Park Street Port of Spain Repubic of Trinidad and Tobago

Tunisia

Banque Internationale Arabe de Tunisie

70-72 avenue Habib Bourguiba 1000 Tunis Tunisia

Turkey

Deutsche Bank AS

Tekfen Tower Eski Buyukdere Caddesi No.209 34394 Levent Istanbul Turkey

UAE - ADX

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

UAE - DFM

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

Uganda

Standard Chartered Bank Uganda Limited

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

UK

The Northern Trust Company, London

50 Bank Street Canary Wharf London E14 5NT United Kingdom

Ukraine

ING Bank Ukraine

30-A Spaska Street 04070 Kiev Ukraine

United States

The Northern Trust Company

50 South La Salle Street Chicago IL 60603 USA

Uruguay

Banco Itau Uruguay SA

Zabala 1463 11000 Montevideo Uruguay

Venezuela

Citibank NA

WWSS Avda. Casanova Centro Comercial El Recro Torre Norte Piso 18 Caracas Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd

The Metropolitan 235 Dong Khoi Street District 1 Ho Chi Minh City Vietnam

West Africa

United Bank for Africa plc

Blvd Botreau-Roussel - Le Plateau 17 BP 808 Abidjan 17 (Côte d'Ivoire)

Zambia

Standard Chartered Bank Zambia Limited

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