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