EX-99.77Q1 OTHR EXHB 9 q77q1_forsubcustodiansciti.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

 

 

 

 

Country

Subcustodian / ICSD Name

City

Postal Code

Argentina (1)

Citibank, N.A., Buenos Aires Branch

Buenos Aires

1036

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

Citibank, N.A., Milan Branch

Milan

20121

Bahrain

Citibank, N.A., Bahrain Branch

Manama

 

Bangladesh

Citibank, N.A., Bangladesh Branch

Dhaka

1212

Belgium

Citibank International Plc., London Branch

London

E14 5LB

Bermuda

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia (1)

UniCredit Bank d.d.

Sarajevo

71000

Botswana (2)

Standard Chartered Bank of Botswana Limited

Gaborone

 

Brazil

Citibank, N.A., Sao Paolo Branch

Sao Paulo

SP01311-920

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

1408

Canada

Citibank Canada

Toronto

M5J 2M3

Chile

Banco de Chile

Santiago

755-0611

China

Citibank (China) Co., Ltd

Shanghai

200120

*Clearstream (ICSD) / Luxembourg

Clearstream Banking

Luxembourg

L- 1855

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

 

Costa Rica

Banco BCT S.A.

San Jose

1000

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Cyprus

Citibank International Plc, Greece Branch

Athens

10557

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

166 40

Denmark

Nordea Bank Danmark A/S

Taastrup

DK-2630

Egypt (3)

Citibank, N.A., Cairo Branch

Garden City, Cairo

11511

Estonia

Swedbank AS

Tallinn

15040

*Euroclear (ICSD)

Euroclear Bank s.a./n.v.

Brussels

B-1210

Finland

Nordea Bank Finland Plc.

Helsinki

FIN-00020

France

Citibank International Plc., London Branch

London

E14 5LB

Germany

Citigroup Global Markets Deutschland AG

Frankfurt

60323

Ghana (1)

Standard Chartered Bank of Ghana Limited

Accra

 

Greece

Citibank International Plc., Greece Branch

Athens

10557

Hong Kong

Citibank, N.A., Hong Kong Branch

Hong Kong

 

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

H 1051

Iceland (1)

Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD

Reykjavik

L- 1855

India

Citibank, N.A., Mumbai Branch

Mumbai

400051

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta

12910

Ireland

Citibank, N.A., London Branch

London

E14 5LB

Israel

Citibank, N.A., Israel Branch

Tel Aviv

64739,

Italy

Citibank, N.A., Milan Branch

Milan

20121

Japan

Citibank Japan Limited

Tokyo

100-6517

Jordan

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Amman

 

Kazakhstan (1)

JSC "Citibank Kazakhstan"

Almaty

50010

Kenya (1)

Standard Chartered Bank Kenya Limited

Nairobi

00100

Korea

Citibank Korea Inc.

Seoul

100-180

Kuwait

Citibank, N.A., Kuwait Branch

Kuwait City

 

Latvia

Swedbank AS acting through its agent, Swedbank AS

Tallinn

15040

Lebanon (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Beirut

1107 2080

Lithuania

Swedbank AS acting through its agent, Swedbank AB

Tallinn

15040

Malaysia

Citibank Berhad

Kuala Lumpur

50450

Malta

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

VLT 05

Mauritius

HongKong & Shanghai Banking Corporation Limited

Port Louis

 

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia (1)

Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited

Windhoek

 

Netherlands

Citibank International Plc., London Branch

London

E14 5LB

New Zealand

Citibank, N.A., Auckland Branch

Auckland

1

Nigeria (1)

Citibank Nigeria Limited

Lagos

 

Norway

DNB Bank ASA

Oslo

0021

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ruwi

PC 112

Pakistan (1)

Citibank, N.A., Karachi Branch

Karachi

74200

Palestine (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ramallah

 

Peru

Citibank del Peru S.A.

Lima

27

Philippines

Citibank, N.A., Manila Branch

Makati, Metro

1200

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

55

Portugal

Citibank International Plc., Lisbon Branch

Lisboa

1269-056

Qatar

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Doha

 

Romania

Citibank Europe plc, Dublin - Romania Branch

Bucharest

712042

Russia

ZAO Citibank

Moscow

125047

Saudi Arabia (3)

Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.

Riyadh

11413

Serbia (1)

UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.

Belgrade

11000

Singapore

Citibank, N.A., Singapore Branch

Singapore

39190

Slovak Republic(1)

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

825 01

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

1000

South Africa

Citibank, N.A., South Africa Branch

Johannesburg

2000

Spain

Citibank International Plc., Madrid Branch

Madrid

28006,

Sri Lanka

Citibank, N.A., Colombo Branch

Colombo

7

Sweden

Citibank International Plc., Sweden Branch

Stockholm

SE-111 84

Switzerland

Citibank, N.A., London Branch

London

E14 5LB

Taiwan

Citibank Taiwan Limited

Taipei

110

Thailand

Citibank, N.A., Bangkok Branch

Bangkok

10110

Tunisia

Banque International Arabe de Tunisie

Bourguida

1000

Turkey

Citibank, A.S.

Istanbul

80280

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

3150

United Kingdom

Citibank, N.A., London Branch

London

E14 5LB

United States

Citibank, N.A., New York Offices

New York

10013

Uruguay

Banco Itau Uruguay S.A.

Montevideo

11000

Venezuela (1)

Citibank, N.A., Caracas Branch

Grande Caracas

1050 D.C.

Vietnam (1)

Citibank, N.A., Hanoi Branch

Ha Noi

10000

Zambia

Standard Chartered Bank of Zambia Plc.

Lusaka

 

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare

 

*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians