EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjpm.txt SUB CUSTODIAN 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 CUSTODIAN: JPMorgan Chase 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 Fortis Bank (Nederland) N.V. Amsterdam Bermuda The Bank of Bermuda Limited Hamilton Botswana Barclays Bank of 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 de Chile Santiago China (Shanghai) HSBC Bank (China) Company Limited Shanghai China (Shenzhen) HSBC Bank (China) Company Limited Shanghai Colombia Santander Investment Trust Colombia S.A. Bogota Croatia Privredna banka Zagreb d.d. Zagreb Cyprus Marfin Popular Bank Public Company Ltd. Nicosia Czech Republic UniCredit Bank Czech Republic a.s. Prague Denmark Danske Bank A/S Copenhagen 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 Barclays Bank of Ghana Limited Accra Greece HSBC Bank PLC Athens Hong Kong The Hongkong and Shanghai Banking Corporation LimitHong Kong Hungary Deutsche Bank Zrt. Budapest Iceland* Islandsbanki hf. Reykjavik India The Hongkong and Shanghai Banking Corporation LimitMumbai India Standard Chartered Bank Mumbai Indonesia Deutsche Bank AG Jakarta International Securities MaEuroclear Bank Ireland Bank of Ireland Dublin Israel Bank Leumi le-Israel B.M. Tel Aviv Italy Intesa Sanpaolo S.p.A. Milan Ivory Coast* Societe Generale de Banques en Cote d'Ivoire Abidjan Jamaica* To Be Determined 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 JSD Almaty Kenya Barclays Bank of 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 S.A. Luxembourg Malaysia HSBC Bank Malaysia Berhad Kuala Lumpur Malta HSBC Bank Malta p.i.c. Valletta Mauritius The Hongkong and Shanghai Banking Corporation LimitPort 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 (NationalAuckland 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 Panama HSBC Bank (Panama) S.A. Panama City Peru Citibank del Peru S.A. Lima Philippines The Hongkong and Shanghai Banking Corporation LimitManila Poland Bank Handlowy w. Warszawie S.A. Warsaw Portugal Banco Espirito Santo, S.A. Lisbon Qatar HSBC Bank Middle East Limited Doha Romania ING Bank N.V. Bucharest Russia* J.P. Morgan Bank International (Limited Liability CMoscow 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 LimitColombo Sweden Skandinaviska Enskilda Banken AB (publ) Stockholm Sweden Nordea Bank AB (publ) Stockholm Switzerland UBS AG Zurich Taiwan JPMorgan Chase Bank, N.A. Taipei Thailand Standard Chartered Bank (Thai) Public Company LimitBangkok Tunisia Banque Internationale Arabe de Tunisie, S.A. Tunis Turkey Citibank A.S. Istanbul Ukraine* ING Bank Ukraine Kiev United Arab Emirates - DFM HSBC Bank Middle East Limited Dubai United Arab Emirates - NASDHSBC 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 CleariLondon United States JPMorgan Chase Bank, N.A. New York Uruguay Banco Itau Uruguay S.A. Montevideo Venezuela Citibank, N.A. Caracas Vietnam HSBC Bank (Vietnam) Ltd. Ho Chi Minh City Zambia Barclays Bank Zambia Plc Lusaka Zimbabwe* Barclays Bank of Zimbabwe Limited Harare *Restricted Service Only