EX-99.77Q1 OTHR EXHB 3 subcust.txt SUBCUSTODIAN Foreign Subcustodians: Raiffeisen Bank sh.a. Blv. Bajram Curri ETC Kati 14 Tirana, Albania BIC: SGSBALTXXXX Hongkong and Shanghai Banking Corporation Ltd. HSBC Custody and Clearing Level 13, 580 George St. Sydney, NSW 2000, Australia BIC: HKBAAU2SSYD UniCredit Bank Austria AG Custody Department Dept. 8398 TZ Julius Tandler Platz 3 A 1090 Vienna, Austria BIC: BKAUATWWXXX Deutsche Bank AG Fleischmarkt 1 A 1010 Vienna, Austria BIC: DEUTATWWCUS HSBC Bank Middle East, Custody and Clearing Dept. 1st Floor, Bldg # 2505 Road # 2832, Al Seef 428, Kingdom of Bahrain BIC: BBMEBHBXXXX Standard Chartered Bank Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh BIC: SCBLBDDXXXX Deutsche Bank AG, Netherlands (operating through the Amsterdam branch with support from its Brussels branch) Investor Services De Entrees 99 197 1101 HE Amsterdam, The Netherlands, BIC: DEUTNL2AXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU HSBC Bank Bermuda Limited 6 Front Street Hamilton HM06, Bermuda Attn: Daily Contact BIC: BBDABMHMXXX UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo, Bosnia BIC: UNCRBA22XXX Standard Chartered Bank Botswana Limited 4th Floor, Standard Chartered House Queens Road The Mall Gaborone, Botswana BIC: SCHBBWGXXXX Citibank N.A. Sao Paulo Branch AV Paulista, 1111 Sao Paulo, SP 01311 920 Brazil BIC CITIUS33BRR Citibank Europe plc, Bulgaria Branch Serdika Offices, 10th floor, 48 Sitnyakovo Blvd. Sofia 1505, Bulgaria BIC: CITIBGSFXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Physical transactions only: RBC Investor Services Securities Cage 155 Wellington Street West, 2nd Floor Toronto, ON Canada M5V 3L3 Ref a c: 1200292XXXXX BIC: ROYCCAT2XXX For depository transactions: State Street Trust Company Canada 30 Adelaide Street East Suite 800 Toronto, Ontario, Canada M5C 3G6 BIC: SBOSCATXXXX Itau CorpBanca SA Enrique Foster Sur 20, Piso 5, Las Condes Santiago de Chile BIC: ITAUCLRM HSBC Bank (China) Company Limited 33rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, China (200120) Attn: Manager, Custody and Clearing Department BIC: HSBCCNSHXX China Construction Bank No.1 Naoshikou Street Chang An Xing Rong Plaza Beijing 100032 33 China BIC: PCBCCNBJGIS HSBC Bank (China) Company Limited 33rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, China (200120) Attn: Manager, Custody and Clearing Department BIC: HSBCCNSHXXX Standard Chartered Bank (Hong Kong) Limited 15th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong Attn: Client Service Manager Custody & Clearing Services BIC: SCBLHKHHXXX The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen s Road Central, Hong Kong BIC: HSBCHKHHSEC Citibank N.A. 39th Floor Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong BIC: CITIHKHXXXX Cititrust Colombia, S.A. Sociedad Fiduciaria Carrera 9A No 99 02 Bogota DC, Colombia BIC: CITIUS33COR Attn: Securities Services Dept. Banco BCT 160 Calle Central Edificio BCT San Jose, Costa Rica Privredna banka Zagreb dd Custody Department Radnicka cesta 50 10000 Zagreb, Croatia BIC: PBZGHR2XXXX Zagrebacka banka d.d. Savska 60 10000 Zagreb, Croatia BIC: ZABAHR2XXXX BNP Paribas Securities Services, S.C.A., Athens, (operating remotely to service the Cyprus market) 94 V. Sofias Avenue & 1 Kerasountos Str. 115 28 Athens, Greece 11528 BIC: PARBGRAXXXX Ceskoslovenska Obchodni Banka A.S. Radlicka 333 150, 150 57 Prague 5, Czech Republic BIC: CEKOCZPPXXX UniCredit Bank, Czech Republic and Slovakia, a.s. Global Securities Services Global Transaction Banking BB Centrum FILADELFIE Zeletavska 1525 1 140 92 Praha 4 Michle Czech Republic BIC: BACXCZPPXXXX Skandinaviska Enskilda Banken AB (SEB) Bernstorffsgade 50, 1577 Copenhagen, Denmark BIC: ESSEDKKKXXX Nordea Ban Danmark A S Strandgade 3 0900 Copenhagen C Denmark BIC: NDEADKKKXXX HSBC Bank Egypt S.A.E 6th Floor 306 Corniche El Nil, Maadi Cairo, Egypt Attn: Custody Services BIC: EBBKEGCXXXX AS SEB Pank Custody Services Tornimae 2, 15010 Tallinn, Estonia BIC: EEUHEE2XXXX Skandinaviska Enskilda Banken AB (Publ) (SEB) Securities Services Box 630 SF 00101 Helsinki, Finland BIC: ESSEFIHXXXX Nordea Bank Finland Plc Satamaradankatu 5 00500 Helsinki Finland BIC: NDEAFIHHXXX Deutsche Bank AG, Netherlands (operating through the Amsterdam branch with support from its Paris branch) Investor Services De Entrees 99 197 1101 HE Amsterdam, The Netherlands BIC: DEUTNL2AXXX Standard Chartered Bank Ghana Limited P.O. Box 768 1st Floor, High Street Building Accra, Ghana BIC: SCBLGHACXXX BNP Paribas Securities Services, S.C.A., 94 V. Sofias Avenue & Kerasountos 1 Street 115 28, Athens, Greece BIC: PARBGRAXXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Standard Chartered Bank (Hong Kong) Limited 15th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong Attn: Client Service Manager Custody & Clearing Services BIC: SCBLHKHHXXX UniCredit Bank Hungary Zrt. 6th Floor, Szabadsag ter 5 6 H 1054 Budapest, Hungary BIC: BACXHUHBXXX Citibank Europe plc, Hungarian Branch 7 Szabadsag ter, Bank Center Budapest, H 1051 Hungary BIC: CITIHUHXXXX Landsbankinn hf. Austurstraeti 11 155 Reykjavik, Iceland BIC: NBIIISREXXX The Hongkong and Shanghai Banking Corporation Limited 11F, Building 3, NESCO IT Park, NESCO Complex, Western Express Highway, Goregaon (East), Mumbai 400063, India BIC: HSBCINBBXXX Deutsche Bank A.G. Deutsche Bank Building, 4th Floor Jl. Imam Bonjol, No. 80 Jakarta 10310, Indonesia Attn: Investor Services BIC: DEUTIDJAXXX State Street Bank and Trust Company 525 Ferry Rd. Edinburgh, Scotland, EH5 2AW BIC: SSLLGB2XGBL Bank Hapoalim B.M. 50 Rothschild Boulevard Tel Aviv, Israel 61000 BIC: POALILITCBS Deutsche Bank S.p.A. Investor Services Via Turati 27 3rd Floor 20121 Milan, Italy BIC: DEUTITMMTIT Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Scotia Investments Jamaica Limited 7 Holborn Road Kingston 10, Jamaica, W.I. TELEX: 3812297 The Hongkong and Shanghai Banking Corporation, Japan branch (HSBC) HSBC Building 11 1 Nihonbashi 3 chome, Chuo ku Tokyo 1030027 Japan BIC: HSBCJPJTXXX Mizuho Bank, Ltd. 4 16 13, Tsukishima, Chuo ku, Tokyo, 104 0052, Japan BIC: MHCBJPJ2XXX Standard Chartered Bank Shmeissani Branch Al Thaqafa Street, Building # 2 P.O.Box 926190 Amman 11110, Jordan BIC: SCBLJOAXXXX JSC Citibank Kazakhstan Park Palace, Building A, 41 Kazibek Bi street, Almaty, 050010, Kazakhstan BIC: CITIKZKAXXX Standard Chartered Bank Kenya Limited Custody Services Standard Chartered Chiromo, Level 5 48 Westlands Road P.O. Box 40984 00100 GPO Nairobi, Kenya BIC: SCBLKENXXXX Hongkong and Shanghai Banking Corporation Limited HSBC Building 25, 1 Ka, Bongrae Dong, Chung ku, Seoul, Korea 100 161 BIC: HSBCKRSEXXX Deutsche Bank AG Investor Services 18th Floor, Young Poong Bldg., 33 Seorin dong Chongro ku, Seoul 110 752 Korea BIC: DEUTKRSEXXX HSBC Bank Middle East Limited Kuwait City, Qibla Area Hamad Al Saqr Street, Kharafi Tower, G 1 2 Floors P.O. Box 1683, Safat 13017, Kuwait BIC: HBMEKWKWXXX AS SEB Banka Unicentrs, Valdlauci LV 1076 Kekavas pag., Rigas raj., Latvia BIC: UNLALV2XXXX HSBC Bank Middle East, Main Branch St. Georges Street, Minet El Hosn Beirut, Lebanon 1107 2080 Attn: Securities Department BIC: BBMELBBXXXX SEB Bankas Gedimino av. 12 LT 2600 Vilnius, Lithuania Attn: Securities Accounting and Custody BIC: CBVILT2XXXX Standard Bank Limited Kaomba Centre Corner Victoria Avenue & Sir Glyn Jones Road Blantyre, Malawi BIC: SBICMWMXXXX Standard Chartered Bank Malaysia Berhad Menara Standard Chartered 30 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia BIC: SCBLMYKXXXX Deutsche Bank (Malaysia) Berhad Investor Services Level 20, Menara IMC 8 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia BIC: DEUTMYKLXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Hongkong and Shanghai Banking Corp. Ltd. 5th Floor HSBC Centre, 18 Cybercity, Ebene, Mauritius Attn: Securities Services BIC: HSBCMUMUOBU Banco Nacional de Mexico S.A. (Banamex) Global Securities Services, 3er piso, Torre Norte Act. Roberto Medellin No. 800 Col. Santa Fe, Mexico, D.F. 01219 BIC: CITIUS33MER Citibank Maghreb Zenith Millenium Immeuble1, Sidi Maarouf B.P. 40 Casablanca 20190 Morocco BIC: CITIMAMCXXX Standard Bank Namibia Standard Bank Center Corner Werner List St. and Post Street Mall, 2nd Floor Windhoek, Namibia BIC: SBNMNANXXXX Deutsche Bank AG, Netherlands Investor Services De Entrees 99 197 1101 HE Amsterdam, The Netherlands BIC: DEUTNL2AXXX The Hongkong and Shanghai Banking Corporation Ltd. HSBC House Level 7, 1 Queen St. Auckland 1010, New Zealand BIC: HSBCNZ2AXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Stanbic IBTC Bank Plc. Plot 1712 Idejo St. Victoria Island Lagos, Nigeria 101007 Attn: Custody Services Department BIC: SBICNGLXXXX Skandinaviska Enskilda Banken Securities Services P.O. Box 1843 Vika Filipstad Brygge 1 N 0123 Oslo, Norway BIC: ESSENOKXXXX Nordea Bank Norge ASA Essendropsgate 7 0368 Oslo Norway BIC: NDEANOKKXXX HSBC Bank Oman S.A.O.G. HSBC Securities Services 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb, Sultanate of Oman BIC: BBMEOMRXXXX Deutsche Bank A.G. Unicentre Unitowers I.I. Chundrigar Road P.O. Box 4925 Karachi 74000, Pakistan Attn: Investor Services BIC: DEUTPKKAXXX HSBC Bank Middle East, Jaffa Street, Ramallah, West Bank 2119 Palestinian Autonomous Area BIC: BBMEPS22XXX Citibank, N.A. Boulevard Punta Pacifica Torre de las Americas Apartado Panama City, Panama 0834 00555 BIC: CITIPAPASFE Citibank del Peru S.A. Canaval y Moreyra 480 3rd Floor, San Isidro Lima 27, Peru BIC: CITIUS33LIM Deutsche Bank AG, Global Transaction Banking Tower One, Ayala Triangle, 1226 Makati City, Philippines BIC: DEUTPHMMXXX Bank Handlowy w Warszawie S.A. ul Senatorska 16 00 293 Warsaw, Poland Attn: Custody Department BIC: CITIPLPXXXX Bank Polska Kasa Opieki S.A. 31 Zwirki I Wigury Street 02 091, Warsaw, Poland BIC: PKOPPLPWXXX Deutsche Bank AG, Netherlands (operating through the Amsterdam branch with support from its Lisbon branch) Investor Services De Entrees 99 197 1101 HE Amsterdam, The Netherlands BIC: DEUTNL2AXXX Citibank, N.A. Puerto Rico Securities Services Department PL. South 1 Citibank Drive, Lomas Verdes Avenue San Juan, PR 00926 Physical Instruments DVP RVP Free Receipts Deliveries HSBC Bank Middle East Limited 2 Fl Ali Bin Ali Tower Building no.: 150 Airport Road Doha, Qatar BIC: BBMEQAQXXXX Citibank Europe plc, Dublin Romania Branch 8, Iancu de Hunedoara Boulevard 712042, Sector 1 Bucharest, Romania BIC: CITIROBUXXX AO Citibank 8-10 Gasheka Street, Building 1 Moscow 125047 Russian Federation BIC: CITIRUMXXX HSBC Saudi Arabia Limited 7267 Olaya Al Murooj Riyadh 12283 2255 Kingdom of Saudi Arabia BIC: SABBSARIXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Unicredit Bank Serbia JSC Omladinskih Brigada 88, Airport City 11000 Belgrade, Serbia BIC: BACXRSBGXXX United Overseas Bank Limited (UOB) 156 Cecil Street FEB Building #08 03 Singapore 069544 BIC: UOVBSGSGXXX Citibank, N.A. Citigroup Global Transaction Services Regional Services Center Citi Singapore Campus (CSC), 3 Changi Business Park Crescent, 07 00, Singapore 486026 BIC: CITISGSGXXX UniCredit Bank Czech Republic and Slovakia a.s. Custody Department Sancova 1 A 813 33 Bratislava, Slovak Republic BIC: UNCRSKBXXXX UniCredit Banka Slovenija d.d. Smartinska 140 SI 1000 Ljubljana Slovenia BIC: BACXSI22XXX Standard Bank of South Africa Limited 3rd Floor, 25 Pixley Ka Isaka Seme Street Johannesburg 2001 Republic of South Africa BIC: SBZAZAJJXXX FirstRand Bank Limited Mezzanine Floor 3 First Place BankCity Corner Simmonds & Jeppe Sts. Johannesburg 2001 Republic of South Africa BIC: FIRNZAJJXXX Deutsche Bank SAE Investor Services Calle de Rosario Pino 14 16, Planta 1 28020 Madrid, Spain BIC: DEUTESBBXXX The Hongkong and Shanghai Banking Corporation Limited 24, Sir Baron Jayatilake Mawatha Colombo 01, Sri Lanka BIC: HSBCLKLXXXX UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo, Bosnia BIC: UNCRBA22XXX Standard Bank Swaziland Limited Standard House, Swazi Plaza Mbabane, Swaziland H101 BIC: SBICSZMXXXX Skandinaviska Enskilda Banken Sergels Torg 2 SE 106 40 Stockholm, Sweden BIC: ESSESESSXXX Nordea Bank AB (publ) Smalandsgatan 17 105 71 Stockholm Sweden BIC: NDEASESSXXX UBS Switzerland AG Max Hogger Strasse 80 82 CH 8048 Zurich, Switzerland BIC: UBSWCHZH80A Credit Suisse AG Uetlibergstrasse 231 8070 Zurich, Switzerland BIC: CRESCHZZ80A Deutsche Bank AG 296 Ren ai Road Taipei 106 Taiwan R.O.C. BIC: DEUTTWTPXXX Standard Chartered Bank (Taiwan) Limited 168 Tun Hwa North Road Taipei 105, Taiwan R.O.C. BIC: SCBLTWTPXXX Standard Chartered Bank Tanzania Limited 1st Floor International House Corner of Shaaban Robert Street and Garden Avenue PO Box 9011 Dar es Salaam, Tanzania BIC: SCBLTZTXXXX Standard Chartered Bank (Thai) Public Company Limited Sathorn Nakorn Tower 14th Floor, Zone B 90 North Sathorn Road Silom, Bangkok 10500, Thailand Attn: Custodial Services Department BIC: SCBLTHBXXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Union Internationale de Banques (UIB) 65 Avenue Bourguiba 1000 Tunis, Tunisia BIC: UIBKTNTTXXX Citibank, A.S. Tekfen Tower, Eski Buyukdere Caddesi 209 Kat 3 34394 Levent Istanbul, Turkey BIC: CITITRIXXXX Deutsche Bank, A.S. Eski Buyukdere Caddesi Tekfen Tower No. 209 Kat: 17 4.Levent 34394 Istanbul, Turkey BIC: DEUTTRISCUS Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala, Uganda BIC: SCBLUGKAXXX PJSC Citibank 16 g Dilova St. Kyiv 03150, Ukraine BIC: CITIUAUKXXX HSBC Bank Middle East Limited Global Banking and Markets HSBC Securities Services Emaar Square Level 3, Building No. 5 PO Box 502601, Dubai, United Arab Emirates BIC: BBMEAEADXXX HSBC Bank Middle East Limited Global Banking and Markets HSBC Securities Services Emaar Square Level 3, Buliding No. 5 PO Box 502601, Dubai, United Arab Emirates BIC: BBMEAEADXXX HSBC Bank Middle East Limited Global Banking and Markets HSBC Securities Services Emaar Square Level 3, Buliding No. 5 PO Box 502601, Dubai, United Arab Emirates BIC: BBMEAEADXXX State Street Bank and Trust Company 525 Ferry Rd. Edinburgh, Scotland, EH5 2AW BIC: SSLLGB2XGBL Banco Itau Uruguay S.A. Zabala 1463 11000 Montevideo, Uruguay Attn: Oficina de Titulos BIC: ITAUUYMMXXX Citibank N.A. Centro Comercial El Recreo Torre Norte, Piso 19 Avenida Casanova Caracas, Venezuela 1050 BIC: CITIUS33VEC Hongkong & Shanghai Banking Corp. Ltd. Centre Point 106 Nguyen Van Troi Street, Phu Nhuan District Ho Chi Minh City, Vietnam BIC: HSBCVNVXXXX Standard Chartered Bank Zambia Plc Standard Chartered House, Cairo Road P.O. Box 32238 10101, Lusaka, Zambia BIC: SCBLZMLXXXX Stanbic Bank Zimbabwe Limited 3rd Floor Stanbic Centre 59 Samora Machel Avenue Harare, Zimbabwe BIC: SBICZWHXXXX 2