Exhibit 77Q1 - Additional Items |
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Because the electronic format for filing Form N-SAR does not provide adequate space for |
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responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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Item 15 |
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Foreign Sub-Custodian Network for Citibank, N.A. |
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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 |
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Exhibit 77Q1 - Additional Items |
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Because the electronic format for filing Form N-SAR does not provide adequate space for |
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responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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Item 15 |
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Foreign Sub-Custodian Network for J.P. Morgan |
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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 |
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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 |
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*Restricted Service Only |
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As of January 20, 2011 |
Exhibit 77Q1 - Additional Items |
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Because the electronic format for filing Form N-SAR does not provide adequate space for |
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responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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Item 15 |
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Foreign Sub-Custodian Network for BNY Mellon |
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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 |
Exhibit 77Q1 - Additional Items |
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Because the electronic format for filing Form N-SAR does not provide adequate space for |
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responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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Item 15 |
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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 |