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