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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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Market |
Subcustodian |
City / Country |
Australia |
HSBC Bank Australia Limited |
Sydney / Australia |
Austria |
Deutsche Bank AG Vienna Branch |
Vienna / Austria |
Bahrain |
HSBC Bank Middle East Limited, Bahrain Branch |
Manama / Bahrain |
Bangladesh |
Standard Chartered Bank, Bangladesh Branch |
Dhaka / Bangladesh |
Belgium |
BNP Paribas Securities Services, Paris Branch |
Brussels / Belgium |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton / Bermuda |
Botswana |
Stanbic Bank Botswa N/A Ltd |
Gaborone / Botswana |
Brazil |
Citibank N.A., São Paulo |
Sao Paulo / Brazil |
Bulgaria |
ING Bank, N.V., Sofia Branch |
Sofia / Bulgaria |
Canada |
RBC Dexia Investor Services Trust (RBC Dexia) |
Toronto / Canada |
Chile |
Banco de Chile |
Santiago / Chile |
China |
Standard Chartered Bank (China) Limited |
Shanghai / China |
Colombia |
Cititrust Colombia, S.A. Sociedad Fiduciaria |
Bogota / Colombia |
Cyprus |
BNP Paribas Securities Services, Athens Branch |
Athens / Greece |
Czech Republic |
Citibank Europe plc |
Praha / Czech Republic |
Denmark |
Danske Bank A/S |
Copenhagen / Denmark |
Egypt |
Citibank, N.A., Cairo Branch |
Cairo / Egypt |
Estonia |
Swedbank AS |
Tallinn / Finland |
Finland |
Nordea Bank Finland Plc |
Helsinki / Finland |
France |
BNP Paribas Securities Services S.A., Paris Branch |
Paris / France |
Germany |
Deutsche Bank AG, Frankfurt |
Frankfurt / Germany |
Ghana |
Standard Chartered Bank Ghana Limited |
Accra / Ghana |
Greece |
HSBC Bank Plc, Athens Branch |
Athens / Greece |
Hong Kong |
Hongkong & Shanghai Banking Corporation (HSBC) |
Central / Hong Kong |
Hungary |
UniCredit Bank Hungary ZRT |
Budapest / Hungary |
India |
Citibank, N.A., Mumbai Branch |
Mumbai / India |
|
Hongkong & Shanghai Banking Corporation (HSBC), India Branch |
Mumbai / India |
Indonesia |
Citibank, N.A., Jakarta Branch |
Jakarta / Indonesia |
Ireland |
Citibank N.A., London Branch |
London / UK |
Israel |
Bank Hapoalim BM |
Tel Aviv / Israel |
Italy |
BNP Paribas Securities Services, Milan Branch |
Milan / Italy |
Japan |
Bank of Tokyo-Mitsubishi UFJ Ltd |
Tokyo / Japan |
Jordan |
HSBC Bank Middle East Limited, Jordan Branch |
Western Amman / Jordan |
Kenya |
CfC Stanbic Bank Ltd |
Nairobi / Kenya |
Lebanon |
HSBC Bank Middle East Limited, Lebanon Branch |
Beirut / Lebanon |
Luxembourg |
Kredietbank Luxembourg |
Luxembourg |
Malaysia |
Standard Chartered Bank Malaysia Berhad |
Kuala Lumpur / Malaysia |
Mauritius |
Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch |
Port Louis / Mauritius |
Mexico |
Banco Nacional de Mexico, S.A. (Banamex) |
Mexico City / Mexico |
Morocco |
Citibank Maghreb |
Casablanca / Morocco |
Namibia |
Standard Bank Namibia Limited |
Windhoek / Namibia |
Netherlands |
BNP Paribas Securities Services, Paris Branch |
Amsterdam / Netherlands |
New Zealand |
Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch |
Auckland / New Zealand |
Nigeria |
Stanbic IBTC Bank Plc |
Lagos / Nigeria |
Norway |
DNB Bank Nor ASA |
Oslo / Norway |
Oman |
HSBC Bank Middle East Limited, Oman Branch |
Ruwi / Oman |
Pakistan |
Standard Chartered Bank (Pakistan) Limited |
Karachi / Pakistan |
Peru |
Citibank del Peru S.A. |
Lima / Peru |
Philippines |
Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch |
Manila / Philippines |
Poland |
Bank Handlowy w Warszawie SA |
Warsaw / Poland |
|
Bank Polska Kasa Opieki SA |
Warsaw / Poland |
Portugal |
BNP Paribas Securities Services S.A., Paris Branch |
Paris / France |
Romania |
ING Bank N.V., Bucharest Branch |
Bucharest / Romania |
Russia |
ZAO Citibank |
Moscow / Russia |
Singapore |
Standard Chartered Bank, Singapore branch |
Singapore |
Slovakia |
ING Bank NV, Bratislava Branch |
Bratislava / Slovakia |
Slovenia |
UniCredit Banka Slovenija d.d. |
Ljubljana / Slovenia |
South Africa |
Standard Bank of South Africa Limited |
Johannesburg / South Africa |
South Korea |
Citibank Korea Inc. |
Seoul / South Korea |
Spain |
Société Générale Sucursal en España S.A. |
Madrid / Spain |
Sri Lanka |
Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch |
Colombo / Sri Lanka |
Swaziland |
Standard Bank Swaziland |
Mbabane / Swaziland |
Sweden |
Skandinaviska Enskilda Banken AB (publ) |
Stockholm / Sweden |
Switzerland |
UBS AG |
Zurich / Switzerland |
Taiwan |
Standard Chartered Bank (Taiwan) Ltd. |
Taipei / Taiwan |
Thailand |
Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch |
Bangkok / Thailand |
Transnational |
Brown Brothers Harriman & Co. |
Boston, MA / New York, NY |
Turkey |
Citibank Anonim Sirkiti |
Istanbul / Turkey |
United Arab Emirates_(ADX, DFM and NASDAQ Dubai) |
HSBC Bank Middle East Limited (DIFC) branch |
Dubai / UAE |
United Kingdom |
HSBC Bank Plc |
London / UK |
Uruguay |
Banco Itaú Uruguay S.A. |
Montevideo / Uruguay |
Venezuela |
Citibank, N.A., Caracas Branch |
Caracas / Venezuela |
Zambia |
Stanbic Bank Zambia Ltd. |
Lusaka / Zambia |
Zimbabwe |
Stanbic Bank Zimbabwe Limited |
Harare / Zimbabwe |
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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network for Citibank, N.A. |
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Country |
Subcustodian / ICSD Name |
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 |
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 |
Shanghai |
*Clearstream (ICSD) / Luxembourg |
Clearstream Banking |
Luxembourg |
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 |
Citibank International Plc, Greece Branch |
Athens |
Czech Republic |
Citibank Europe plc, organizacni slozka |
Praha |
Denmark |
Nordea Bank Danmark A/S |
Taastrup |
Egypt (3) |
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 (1) |
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 (1) |
Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD |
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 _Citibank Kazakhstan_ |
Almaty |
Kenya (1) |
Standard Chartered Bank Kenya Limited |
Nairobi |
Korea |
Citibank Korea Inc. |
Seoul |
Kuwait |
Citibank, N.A., Kuwait Branch |
Kuwait City |
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 AB |
Tallinn |
Malaysia |
Citibank Berhad |
Kuala Lumpur |
Malta |
HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc |
Valletta |
Mauritius |
HongKong & Shanghai Banking Corporation Limited |
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 Limited |
Windhoek |
Netherlands |
Citibank International Plc., London Branch |
London |
New Zealand |
Citibank, N.A., Auckland Branch |
Auckland |
Nigeria (1) |
Citibank Nigeria Limited |
Lagos |
Norway |
DNB Bank 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 (3) |
Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd. |
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 |
Citibank, N.A., South Africa Branch |
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 |
UAE _ Abu Dhabi |
Citibank, N.A., UAE |
Dubai |
UAE _ DFX |
Citibank, N.A., UAE |
Dubai |
UAE _ NASDAQ |
Citibank, N.A., UAE |
Dubai |
Uganda (1) |
Standard Chartered Bank of Uganda Limited |
Kampala |
Ukraine (1) |
PJSC _Citibank_ |
Kyiv |
United Kingdom |
Citibank, N.A., London Branch |
London |
United States |
Citibank, N.A., New York Offices |
New York |
Uruguay |
Banco Itau Uruguay S.A. |
Montevideo |
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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*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians |
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Exhibit 77Q1 - Additional Items |
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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.C.A. |
Brussels |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton |
Botswana |
Standard Chartered Bank Botswana Limited |
Gaborone |
Brazil |
J.P. Morgan S.A. DTVM |
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.C.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 AG |
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.C.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 |
BNP Paribas Securities Services S.C.A. |
Luxembourg |
Malawi * |
Standard Bank Limited Malawi |
Blantyre |
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.C.A. |
Amsterdam |
New Zealand |
JPMorgan Chase Bank, N.A.** |
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 Territories |
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.C.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 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 |
Tanzania* |
Stanbic Bank Tanzania Limited |
Dar es Salaam |
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 |
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|
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Exhibit 77Q1 - AdditionalItems |
||
|
|
|
Item 15 |
|
|
Foreign Sub-Custodian Network for BNY Mellon |
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|
|
Country |
Legacy Mellon |
City |
Argentina |
Citibank, N.A. |
Buenos Aires |
Australia |
National Australia Bank Ltd |
Melbourne |
Austria |
Bank Austria, Creditanstalt |
Vienna |
Bahrain |
HSBC Bank Middle East, Limited |
Manama |
Bangladesh |
Standard Chartered Bank |
Dhaka |
Belgium |
Citibank International Plc |
Amsterdam |
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 |
The Bank of New York Mellon |
New York |
Channel Islands |
The Bank of New York Mellon |
London |
Chile |
Banco Itau |
Santiago |
China-Shanghai |
HSBC Bank (China) Company Limited |
Shanghai |
China- Shenzhen |
HSBC Bank (China) Company Limited |
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 |
Skandinaviska Enskilda Banken AB, Helsinki |
Helsinki |
France |
BNP Paribas Securities Services |
Paris |
Germany |
The Bank of New York Mellon SA/NV |
Frankfurt 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 Bank Middle East Limited _ Jordan Branch |
Amman |
Kazakhstan |
The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan |
Almaty |
Kenya |
CFC Stanbic Bank Limited |
Nairobi |
Kuwait |
HSBC Bank Middle East Limited _ Kuwait Branch |
Safat |
Latvia |
Skandinaviska Enskilda Banken AB |
Riga |
Lebanon |
HSBC Bank Middle East Limited |
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 |
Slovak Republic |
ING Bank N.V. |
Bratislava |
Slovenia |
UniCredit Bank |
Ljubljana |
South Africa |
Standard Bank of South Africa Limited |
Johannesburg |
South Korea |
HSBC |
Seoul |
Spain |
Banco Central Hispanoamericano (BCH) |
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 |
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 |
London |
United States |
The Bank of New York Mellon |
New York |
Uruguay |
Banco Itaú Uruguay S.A. |
Montevideo |
Venezuela |
Citibank, N.A., Caracas |
Caracas |
Vietnam |
HSBC |
Ho Chi Minh City |
Zambia |
Stanbic Bank Zambia Plc |
Lusaka |
Zimbabwe |
Stanbic Bank of Zimbabwe Ltd |
Harare |
|
|
|
Exhibit 77Q1 - Additional Items |
||
|
|
|
Item 15 |
|
|
Foreign Sub-Custodian Network for The Northern Trust Company |
||
Country |
Subcustodian Name |
City Location |
Argentina |
Citibank NA |
Buenos Aires |
Australia |
HSBC Bank Australia Limited |
Sydney |
Austria |
UniCredit Bank Austria A.G |
Vienna |
Bahrain |
HSBC Bank Middle East Limited |
Manama |
Bangladesh |
Standard Chartered Bank |
Dhaka |
Belgium |
Deutsche Bank AG |
Amsterdam |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton |
Bosnia and Herzegovina |
Raiffeisen Bank International AG (RBI) |
Vienna |
Botswana |
Standard Chartered Bank Botswana Limited |
Gaborone |
Brazil |
Citibank NA |
Sao Paulo |
Bulgaria |
ING Bank NV |
Sofia |
Canada |
The Northern Trust Company, Canada |
Toronto |
CD's |
Deutsche Bank AG |
London |
Chile |
Banco de Chile |
Santiago |
China A Share |
HSBC Bank (China) Company Limited |
Shanghai |
China B Share |
HSBC Bank (China) Company Limited |
Shanghai |
Colombia |
Cititrust Colombia |
Bogota |
Croatia |
UniCredit Bank Austria AG |
Vienna |
Cyprus |
Citibank International plc |
Athens |
Czech Republic |
UniCredit Bank Czech Republic a.s. |
Prague |
Denmark |
Nordea Bank Danmark A/S |
Taastrup |
Egypt |
Citibank NA |
Cairo |
Estonia |
Swedbank AS |
Tallinn |
Finland |
Nordea Bank Finland plc |
Helsinki |
France |
BNP Paribas Securities Services |
Pantin |
Germany |
Deutsche Bank AG |
Main office: Frankfurt am Main Direct Securities Services: Eschborn |
Ghana |
Standard Chartered Bank Ghana Limited |
Accra |
Greece |
Citibank International PLC |
Athens |
Hong Kong |
The Hongkong & Shanghai Banking Corporation Limited |
Kowloon |
Hungary |
UniCredit Bank Hungary Zrt |
Budapest |
Iceland |
Landsbankinn hf |
Reykjavik |
India |
Citibank NA |
Mumbai |
Indonesia |
Standard Chartered Bank |
Jakarta |
Ireland |
The Northern Trust Company, London |
London |
Israel |
Bank Leumi Le-Israel BM |
Tel-Aviv |
Italy |
BNP Paribas Securities Services |
Milan |
Japan |
The Hongkong & Shanghai Banking Corporation Limited |
Tokyo |
Jordan |
HSBC Bank Middle East Limited |
Amman |
Kazakhstan |
HSBC Bank Kazakhstan JSC |
Almaty |
Kenya |
Standard Chartered Bank Kenya Limited |
Nairobi |
Kuwait |
HSBC Bank Middle East Limited |
Kuwait City |
Latvia |
Swedbank AS |
Riga |
Lebanon |
HSBC Bank Middle East Limited |
Beirut |
Lithuania |
SEB Bankas |
Vilnius |
Luxembourg |
Euroclear Bank S.A./N.V. |
Brussels |
Malaysia |
HSBC Bank Malaysia Berhad |
Kuala Lumpur |
Malta |
HSBC Bank Malta PLC |
Valletta |
Mauritius |
The Hongkong & Shanghai Banking Corporation Limited |
Ebene |
Mexico |
Banco Nacional de Mexico SA |
Colonia Santa Fe |
Morocco |
Societe Generale Marocaine de Banques |
Casablanca |
Namibia |
Standard Bank Namibia Limited |
Windhoek |
Netherlands |
ABN AMRO Bank N.V. |
Amsterdam |
New Zealand |
The Hongkong and Shanghai Banking Corporation Limited |
Auckland |
Nigeria |
Stanbic IBTC Bank Plc |
Lagos |
Norway |
Nordea Bank Norge ASA |
Oslo |
Oman |
HSBC Bank Middle East Limited |
Muscat |
Pakistan |
Citibank NA |
Karachi |
Palestine |
HSBC Bank Middle East Limited |
Ramallah |
Peru |
Citibank del Peru SA |
Lima |
Philippines |
The Hongkong & Shanghai Banking Corporation Limited |
Manila |
Poland |
Bank Polska Kasa Opieki SA |
Warsaw |
Portugal |
Banco Santander Totta |
Lisbon |
Qatar |
HSBC Bank Middle East Limited |
Doha |
Republic of Korea |
The Hongkong & Shanghai Banking Corporation Limited |
Seoul |
Romania |
ING Bank NV |
Bucharest |
Russia |
ING Bank (Eurasia) ZAO |
Moscow |
Saudi Arabia |
HSBC Saudi Arabia Limited |
Riyadh |
Serbia |
UniCredit Bank Serbia JSC |
Belgrade |
Singapore |
DBS Bank Ltd |
Singapore |
Slovak Republic |
ING Bank NV Bratislava Branch |
Bratislava |
Slovenia |
UniCredit Banka Slovenija d.d. |
Ljubljana |
South Africa |
Standard Bank of South Africa Limited |
Johannesburg |
Spain |
BNP Paribas Securities Services |
Madrid |
Sri Lanka |
Standard Chartered Bank |
Colombo |
Swaziland |
Standard Bank Swaziland Limited |
Mbabane |
Sweden |
Svenska Handelsbanken AB publ |
Stockholm |
Switzerland |
UBS AG |
Zurich |
Taiwan |
Bank of Taiwan |
Taipei |
Thailand |
Citibank NA |
Bangkok |
Trinidad & Tobago |
Republic Bank Limited |
Port of Spain |
Tunisia |
Banque Internationale Arabe de Tunisie |
Tunis |
Turkey |
Deutsche Bank AS |
Istanbul |
UAE - ADX |
HSBC Bank Middle East Limited |
Dubai |
UAE - DFM |
HSBC Bank Middle East Limited |
Dubai |
UAE - NASDAQ Dubai |
HSBC Bank Middle East Limited |
Dubai |
Uganda |
Standard Chartered Bank Uganda Limited |
Kampala |
UK |
The Northern Trust Company, London |
London |
Ukraine |
ING Bank Ukraine |
Kiev |
United States |
The Northern Trust Company |
Chicago |
Uruguay |
Banco Itau Uruguay SA |
Montevideo |
Venezuela |
Citibank NA |
Caracas |
Vietnam |
HSBC Bank (Vietnam) Ltd |
Ho Chi Minh City |
West Africa |
United Bank for Africa plc |
Abidjan |
Zambia |
Standard Chartered Bank Zambia Limited |
Lusaka |
|
|
|
Exhibit 77Q1 - Additional Items |
||
|
|
|
Item 15 |
|
|
Foreign Sub-Custodian Network for StateStreet Bank & Trust |
||
|
|
|
Country |
Subcustodian Name |
City |
Argentina |
Citibank, N.A. |
1036 Buenos Aires, Argentina |
Australia |
The Hongkong and Shanghai Banking Corporation Limited |
Sydney, NSW 2000, Australia |
Australia |
Citigroup Pty. Limited |
Melbourne, VIC 3000, Australia |
Austria |
UniCredit Bank Austria AG |
Vienna A-1090, Austria |
Bahrain |
HSBC Bank Middle East Limited |
Kingdom of Bahrain |
Bangladesh |
Standard Chartered Bank |
Dhaka 1000, Bangladesh |
Belgium |
Deutsche Bank AG, Netherlands |
1017 CA Amsterdam, Netherlands |
Benin |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Bermuda |
HSBC Bank Bermuda Limited |
Hamilton, HM11 Bermuda |
Bosnia and Herzegovina (Federation of) |
UniCredit Bank d.d. |
Federation of Bosnia and Herzegovina |
Botswana |
Standard Chartered Bank Botswana Ltd. |
Gaborone, Botswana |
Brazil |
Citibank, N.A. |
São Paulo, Brazil 01311 |
Bulgaria |
ING Bank N.V. |
Sofia 1404, Bulgaria |
Bulgaria |
UniCredit Bulbank AD |
Sofia 1000, Bulgaria |
Burkina Faso |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Canada |
State Street Trust Company Canada |
Toronto, Ontario M5C 3G6 Canada |
Chile |
Banco Itaú Chile |
Las Condes, Santiago, Chile |
People's Republic of China (Shanghai and Shenzhen) |
HSBC Bank (China) Company Limited |
Pudong Shanghai China 200120 |
Colombia |
Cititrust Colombia S.A. Sociedad Fiduciaria |
Bogotá, Colombia |
Costa Rica |
Banco BCT S.A. |
San José, Costa Rica |
Croatia |
Privredna Banka Zagreb d.d. |
10000 Zagreb, Croatia |
Croatia |
Zagrebacka Banka d.d. |
10000 Zagreb, Croatia |
Cyprus |
BNP Paribas Securities Services, S.C.A |
GR 115 28 Athens, Greece |
Czech Republic |
Ceskoslovenská obchodni banka, a.s. |
150 57 Prague 5, Czech Republic |
Czech Republic |
UniCredit Bank Czech Republic, a.s. |
113 80, Prague 1, Czech Republic |
Denmark |
Skandinaviska Enskilda Banken AB (publ) |
1577 Copenhagen, Denmark |
Ecuador |
Banco de la Producción S.A. PRODUBANCO |
Quito, Ecuador |
Egypt |
HSBC Bank Egypt S.A.E. |
Cairo, Egypt |
Estonia |
AS SEB Pank |
15010 Tallinn, Estonia |
Finland |
Skandinaviska Enskilda Banken AB (publ) |
SE-106 40 Stockholm, Sweden |
France |
Deutsche Bank AG |
1017 CA Amsterdam, Netherlands |
Republic of Georgia |
JSC Bank of Georgia |
Tbilisi 0160, Georgia |
Germany |
Deutsche Bank AG |
D-65760 Eschborn Germany |
Ghana |
Standard Chartered Bank Ghana Limited |
Accra, Ghana |
Greece |
BNP Paribas Securities Services, S.C.A |
GR 115 28 Athens, Greece |
Guinea-Bissau |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Hong Kong |
Standard Chartered Bank (Hong Kong) Limited |
Kwun Tong, Hong Kong |
Hungary |
UniCredit Bank Hungary Zrt. |
H-1054 Budapest, Hungary |
Iceland |
Landsbankinn hf. |
155 Reykjavik, Iceland |
India |
Deutsche Bank AG |
Fort Mumbai 400 001, India |
India |
The Hongkong and Shanghai Banking Corporation Limited |
Mumbai-400 057, India |
Indonesia |
Deutsche Bank AG |
Jakarta 10310, Indonesia |
Ireland |
State Street Bank and Trust Company, United Kingdom Branch |
Edinburgh EH5 2AW, Scotland |
Israel |
Bank Hapoalim B.M. |
66883 Tel Aviv, Israel |
Italy |
Deutsche Bank S.p.A. |
20124 Milan, Italy |
Ivory Coast |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Japan |
Mizuho Corporate Bank Limited |
Tokyo 104-0052, Japan |
Japan |
The Hongkong and Shanghai Banking Corporation Limited |
Tokyo 103-0027, Japan |
Jordan |
HSBC Bank Middle East Limited |
Amman 11190, Jordan |
Kazakhstan |
SB HSBC Bank Kazakhstan JSC |
050010 Almaty, Kazakhstan |
Kenya |
Standard Chartered Bank Kenya Limited |
Nairobi, Kenya |
Republic of Korea |
Deutsche Bank AG |
110-752 Seoul, Korea |
Republic of Korea |
The Hongkong and Shanghai Banking Corporation Limited |
1-Ka Bongrae-Dong, Chung-Ku Seoul, Korea |
Kuwait |
HSBC Bank Middle East Limited |
Safat 13017, Kuwait |
Latvia |
AS SEB Banka |
Riga raj, LV 1076 Latvia |
Lebanon |
HSBC Bank Middle East Limited |
Beirut 1107 2080, Lebanon |
Lithuania |
AB SEB Bankas |
LT-2600 Vilnius, Lithuania |
Malaysia |
Standard Chartered Bank Malaysia Berhad |
50250 Kuala Lumpur, Malaysia |
Mali |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Malta |
The Hongkong and Shanghai Banking Corporation Limited |
Qormi, QRM 3101, Malta |
Mauritius |
The Hongkong and Shanghai Banking Corporation Limited |
Ebene, Mauritius |
Mexico |
Banco Nacional de México S.A. |
Mexico, DF 01210 |
Morocco |
Citibank Maghreb |
Casablanca 20190, Morocco |
Namibia |
Standard Bank Namibia Limited |
Windhoek, Namibia |
Netherlands |
Deutsche Bank AG |
1017 CA Amsterdam, Netherlands |
New Zealand |
The Hongkong and Shanghai Banking Corporation Limited |
Auckland 1010, New Zealand |
Niger |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Nigeria |
Stanbic IBTC Bank Plc. |
Victoria Island, Lagos, Nigeria |
Norway |
Skandinaviska Enskilda Banken AB (publ) |
SE-106 40 Stockholm, Sweden |
Oman |
HSBC Bank Middle East Limited |
Muscat, Oman |
Pakistan |
Deutsche Bank AG |
Karachi 75530 Pakistan |
Palestine |
HSBC Bank Middle East Limited |
Ramallah, West Bank, Palestine |
Peru |
Citibank del Péru, S.A. |
Lima 27, Perú |
Philippines |
Deutsche Bank AG |
Makati City 1226 Philippines |
Poland |
Bank Handlowy w Warszawie S.A. |
00-923 Warsaw 55, Poland |
Portugal |
Deutsche Bank AG, Netherlands |
1017 CA Amsterdam, Netherlands |
Portugal |
BNP Paribas Securities Services, S.C.A |
3 Rue D'Antin, Paris, France |
Puerto Rico |
Citibank, N.A. |
San Juan, Puerto Rico 00901 |
Qatar |
HSBC Bank Middle East Limited |
Doha, Qatar |
Romania |
ING Bank N.V. |
Bucharest 1, Romania |
Russia |
ING Bank (Eurasia) ZAO |
Moscow 127473, Russia |
Senegal |
Société Générale de Banques en Côte d_Ivoire |
Abidjan 01 Ivory Coast |
Serbia |
UniCredit Bank Serbia JSC |
11070 New Belgrade, Serbia |
Singapore |
Citibank N.A. |
Singapore 039190 |
Singapore |
United Overseas Bank Limited |
Singapore 048624 |
Slovak Republic |
Ceskoslovenská obchodna banka, a.s. |
814 99 Bratislava, Slovak Republic |
Slovak Republic |
UniCredit Bank Slovakia a.s. |
Bratislava 1, Slovak Republic |
Slovenia |
UniCredit Banka Slovenija d.d. |
SI-1000, Ljubljana, Slovenia |
South Africa |
FirstRand Bank Limited |
Johannesburg Republic of South Africa |
South Africa |
Standard Bank of South Africa Ltd |
Johannesburg 2001 Republic of South Africa |
Spain |
Deutsche Bank S.A.E. |
28046 Madrid, Spain |
Sri Lanka |
The Hongkong and Shanghai Banking Corporation Limited |
Colombo 1, Sri Lanka |
Republic of Srpska |
UniCredit Bank d.d. |
Federation of Bosnia and Herzegovina |
Swaziland |
Standard Bank Swaziland Limited |
Swazi Plaza, Mbabane, Swaziland |
Sweden |
Skandinaviska Enskilda Banken AB (publ) |
SE-106 40 Stockholm, Sweden |
Switzerland |
UBS AG |
8098 Zurich, Switzerland |
Switzerland |
Credit Suisse AG |
Zurich, Switzerland |
Taiwan - R.O.C. |
Deutsche Bank AG |
Taipei 105 Taiwan, Republic of China |
Taiwan - R.O.C. |
Standard Chartered Bank (Taiwan) Limited |
Taipei 10549, Taiwan, Republic of China |
Thailand |
Standard Chartered Bank (Thai) Public Company Limited |
Bangkok 10500, Thailand |
Togo |
Société Générale de Banques en Côte d'Ivoire |
Abidjan 01 Ivory Coast |
Trinidad & Tobago |
Republic Bank Limited |
Port of Spain, Trinidad & Tobago, W.I. |
Tunisia |
Banque Internationale Arabe de Tunisie |
1080 Tunis, Tunisia |
Turkey |
Citibank, A.S. |
34768 Umraniye Istanbul, Turkey |
Uganda |
Standard Chartered Bank Uganda Limited |
Kampala, Uganda |
Ukraine |
ING Bank Ukraine |
04070 Kiev, Ukraine |
United Arab Emirates - ADX |
HSBC Bank Middle East Limited |
Dubai, United Arab Emirates |
United Arab Emirates - DFM |
HSBC Bank Middle East Limited |
Dubai, United Arab Emirates |
United Arab Emirates - DIFC |
HSBC Bank Middle East Limited |
Dubai, United Arab Emirates |
United Kingdom |
State Street Bank and Trust Company |
Edinburgh EH5 2AW, Scotland |
United States |
State Street Bank and Trust Company |
Boston, MA 02110, United States |
Uruguay |
Banco Itaú Uruguay S.A. |
11000 Montevideo, Uruguay |
Venezuela |
Citibank, N.A. |
Caracas, Venezuela |
Vietnam |
HSBC Bank (Vietnam) Limited |
District 1, Ho Chi Minh City, Vietnam |
Zambia |
Standard Chartered Bank Zambia Plc. |
Lusaka, Zambia |
Zimbabwe |
Barclays Bank of Zimbabwe Limited |
Harare, Zimbabwe |