EX-99.77Q1 OTHR EXHB 10 q77q1_forsubcustodiansjpm.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Country

Subcustodian Name

City

Address

Argentina

HSBC Bank Argentina S.A

Buenos Aires

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 2nd Floor
C1106ABJ Buenos Aires
ARGENTINA

Australia

JPMorgan Chase Bank, N.A.

Sydney

JPMorgan Chase Bank, N.A.**
Level 37
AAP Center 259, George Street
Sydney NSW 2000
AUSTRALIA

Austria

UniCredit Bank Austria AG

Vienna

UniCredit Bank Austria AG
Julius Tandler Platz - 3
A-1090 Vienna
AUSTRIA

Bahrain

HSBC Bank Middle East Limited

Manama

HSBC Bank Middle East Limited
1st Floor, Building No 2505, Road No 2832
Al Seef 428
BAHRAIN

Bangladesh

Standard Chartered Bank

Dhaka

Standard Chartered Bank
18-20 Motijheel C.A
Box 536
Dhaka-1000
BANGLADESH

Belgium

BNP Paribas Securities Services S.C.A.

Brussels

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1020 Brussels
BELGIUM

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HMll
BERMUDA

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Standard Chartered Bank Botswana Limited

5th Floor, Standard House

P.O. Box 496

Queens Road, The Mall

Gaborone

BOTSWANA

 

Brazil

J.P. Morgan S.A. DTVM

Sao Paulo

J.P. Morgan S.A. DTVM**
Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor
Itaim Bibi
Sao Paulo, SP 04538-133
BRAZIL

Bulgaria

ING Bank N.V.

Sofia

ING Bank N.V.
Sofia Branch
49B Bulgaria Blvd
Sofia 1404
BULGARIA

Canada

Canadian Imperial Bank of Commerce

Toronto

Canadian Imperial Bank of Commerce
Commerce Court West
Security Level
Toronto, Ontario M5L 1G9
CANADA

Canada

Royal Bank of Canada

Toronto

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
Toronto Ontario M5V 3L3
CANADA

Chile

Banco Santander Chile

Santiago

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

HSBC Bank (China) Company Limited

33/F, HSBC Building, Shanghai ifc

8 Century Avenue, Pudong

Shanghai 200120

THE PEOPLE'S REPUBLIC OF CHINA

 

Costa Rica*

Banco BCT, S.A.

San Jose

Banco BCT, S.A.
150 Metros Norte de la Catedral Metropolitana
Edificio BCT
San Jose
COSTA RICA

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Santander Investment Trust Colombia S.A.
Calle 12, No. 7-32, Piso 3
Bogota
COLOMBIA

Croatia

Privredna banka Zagreb d.d.

Zagreb

Privredna banka Zagreb d.d.
Radnicka cesta 50
10000 Zagreb
CROATIA

Cyprus

HSBC Bank plc

Athens

HSBC Bank plc
109-111, Messogian Ave.
115 26 Athens
GREECE

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

UniCredit Bank Czech Republic a.s.
BB Centrum - FILADELFIE
Zeletavska 1525-1
140 92 Prague 1
CZECH REPUBLIC

Denmark

Nordea Bank Danmark A/S

Copenhagen

Nordea Bank Danmark A/S
Helgeshoj Alle 33
Hoje Taastrup
DK-2630 Taastrup
DENMARK

Egypt

Citibank, N.A.

Cairo

Citibank, N.A.

4 Ahmed Pasha Street

Garden City

Cairo

EGYPT

 

Estonia

Swedbank AS

Tallinn

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

Finland

Nordea Bank Finland Plc

Helsinki

Nordea Bank Finland Plc
Aleksis Kiven katu 3-5
FIN-00020 NORDEA Helsinki
FINLAND

France

BNP Paribas Securities Services S.C.A.

Paris

BNP Paribas Securities Services S.C.A.
Les Grands Moulins de Pantin
9, rue du Debarcadere
93500 Pantin
FRANCE

France

Societe Generale

Paris

Societe Generale
50 Boulevard Haussman
75009 Paris
FRANCE

Germany

Deutsche Bank AG

Frankfurt

Deutsche Bank AG
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn
GERMANY

Germany

J.P. Morgan AG

Frankfurt

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt am Main
GERMANY

Ghana

Standard Chartered Bank Ghana Limited

Accra

Standard Chartered Bank Ghana Limited
Accra High Street
P.O. Box 768
Accra
GHANA

Greece

HSBC Bank PLC

Athens

HSBC Bank plc

Messogion 109-111

11526 Athens

GREECE

 

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

The Hongkong and Shanghai Banking
Corporation Limited
2/F, Tower 1, HSBC Centre
1 Sham Mong Road
Kowloon
HONG KONG

Hungary

Deutsche Bank AG

Budapest

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

Iceland*

Islandsbanki hf.

Reykjavik

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

 

India

Standard Chartered Bank

Mumbai

 

India

JPMorgan Chase Bank, N.A.

Mumbai

JPMorgan Chase Bank, N.A.**
6th Floor, Paradigm ´B' Wing
Mindspace, Malad (West)
Mumbai 400 064
INDIA

Indonesia

Deutsche Bank AG

Jakarta

Deutsche Bank AG
Deutsche Bank Building
80 Jl. Inman Bonjol
Jakarta 10310
INDONESIA

International Securities Market

Euroclear Bank

 

 

Ireland

JPMorgan Chase Bank, N.A.

London

JP Morgan Chase Bank, N.A.**
125 London Wall
London EC2Y 5AJ
UNITED KINGDOM

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Bank Leumi le-Israel B.M.

35, Yehuda Halevi Street

65136 Tel Aviv

ISRAEL

 

Italy

BNP Paribas Securities Services S.C.A.

Milan

BNP Paribas Securities Services S.C.A.
Via Asperto, 5
20123 Milan
ITALY

Japan

Mizuho Corporate Bank, Limited

Tokyo

Mizuho Corporate Bank, Limited
6-7 Nihonbashi-Kabutocho
Chuo-Ku
Tokyo 103 -0026
JAPAN

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

The Bank of Tokyo-Mitsubishi UFJ, Limited
3-2 Nihombashi Hongkucho 1-chome
Chuo-ku
Tokyo 103 - 0021
JAPAN

Jordan

HSBC Bank Middle East Limited

Amman

HSBC Bank Middle East Limited
Level 1
Zahran Street, 5th Circle
Amman 11190
JORDAN

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

SB HSBC Bank Kazakhstan JSC
43 Dostyk Avenue
Almaty 050010
KAZAKHSTAN

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Standard Chartered Bank Kenya Limited
Stanbank House
Moi Avenue
P.O. Box 30003
Nairobi 00100
KENYA

Kuwait

HSBC Bank Middle East Limited

Safat

HSBC Bank Middle East Limited

Kuwait City, Qibla Area

Hamad Al-Saqr Street, Kharafi Tower

G/1/2 Floors

Safat 13017

KUWAIT

 

Latvia

Swedbank AS

Riga

Swedbank AS
Balasta dambis 1a
Riga, LV-1048
LATVIA

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

HSBC Bank Middle East Limited
HSBC Main Building
Riad El Solh, P.O. Box 11-1380
1107-2080 Beirut
LEBANON

Lithuania

AB SEB Bankas

Vilnius

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

Luxembourg

BNP Paribas Securities Services S.C.A.

Luxembourg

BNP Paribas Securities Services S.C.A.
33, Rue de Gasperich
L-5826 Hesperange
LUXEMBOURG

Malawi *

Standard Bank Limited Malawi

Blantyre

Standard Bank Limited, Malawi
1st Floor Kaomba House
Cnr Glyn Jones Road & Victoria Avenue
Blantyre
MALAWI

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

HSBC Bank Malaysia Berhad
2 Leboh Ampang
12th Floor, South Tower
50100 Kuala Lumpur
MALAYSIA

Malta

HSBC Bank Malta p.i.c.

Valletta

HSBC Bank Malta p.l.c.
80 Mill Street
Qormi QRM 03
MALTA

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

The Hongkong and Shanghai Banking

Corporation Limited

HSBC Centre

18 Cybercity

Ebene

MAURITIUS

 

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Banco Nacional de Mexico, S.A.
Act. Roberto Medellin No. 800 3er Piso Norte
Colonia Santa Fe
01210 Mexico, D.F.
MEXICO

Morocco

Societe Generale Marocaine de Banques

Casablanca

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

Namibia

Standard Bank Namibia Limited

Windhoek

Standard Bank Namibia Limited
Mutual Platz
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

Netherlands

BNP Paribas Securities Services S.C.A.

Amsterdam

BNP Paribas Securities Services S.C.A.
Herengracht 595
1017 CE Amsterdam
NETHERLANDS

New Zealand

JPMorgan Chase Bank, N.A.**

Auckland

JPMorgan Chase Bank, N.A.**
Level 13, 2 Hunter Street
Wellington 6011
NEW ZEALAND

Nigeria

Stanbic IBTC Bank Plc

Lagos

Stanbic IBTC Bank Plc
Plot 1712
Idejo Street
Victoria Island
Lagos
NIGERIA

Norway

Nordea Bank Norge ASA

Oslo

Nordea Bank Norge ASA

Essendropsgate 7

PO Box 1166

NO-0107 Oslo

NORWAY

 

Oman

HSBC Bank Middle East Limited

Ruwi

HSBC Bank Middle East LimitedOman S.A.O.G.
Bait Al Falaj Main Office
Ruwi PC 112
OMAN

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Standard Chartered Bank (Pakistan) Limited
P.O. Box 4896
Ismail Ibrahim Chundrigar Road
Karachi 74000
PAKISTAN

Palestine Territories

HSBC Bank Middle East Limited

Ramallah

HSBC Bank Middle East Limited
Jaffa Street
P.O. Box 2067
Ramallah
PALESTINIAN AUTONOMOUS AREA

Peru

Citibank del Peru S.A.

Lima

Citibank del Peru S.A.
Av. Canaval y Moreryra 480 Piso 4
San Isidro, Lima 27
PERU

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

The Hongkong and Shanghai Banking
Corporation Limited
7/F HSBC Centre
3058 Fifth Avenue West
Bonifacio Global City
1634 Taguig City
PHILIPPINES

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw 55
POLAND

Portugal

BNP Paribas Securities Services S.C.A.

Lisbon

BNP Paribas Securities Services S.C.A.

Avenida D.João II, Lote 1.18.01, Bloco B,

7° andar

1998-028 Lisbon

PORTUGAL

 

Qatar

HSBC Bank Middle East Limited

Doha

HSBC Bank Middle East Limited
2nd Floor, Ali Bin Ali Tower
Building 150 (Airport Road)
PO Box 57
Doha
QATAR

Romania

ING Bank N.V.

Bucharest

ING Bank N.V.
Crystal Tower
48 lancu de Hunedoara Blvd.
011745 Bucharest 1
ROMANIA

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

J.P. Morgan Bank International**
(Limited Liability Company)
10, Butyrsky Val
White Square Business Centre
Floor 12
Moscow 125047
RUSSIA

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

ING Bank (Eurasia) ZAO
(Closed Joint Stock Company)
36 Krasnoproletarskaya ulitsa
127473 Moscow
RUSSIA

Saudi Arabia

SABB Securities Limited

Riyadh

HSBC Saudi Arabia Limited
2/F HSBC Building
Olaya Road, Al-Murooj Disrict
Riyadh 11413
SAUDI ARABIA

Serbia

UniCredit Bank Srbija a.d.

Belgrade

UniCredit Bank Srbija a.d.

Airport City Belgrade

Omladinskih Brigada 88

11070 Belgrade

SERBIA

 

Singapore

DBS Bank Ltd., Singapore

Singapore

DBS Bank Ltd.
60 Alexandra Terrace
The Comtech, #05-27
118502
SINGAPORE

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

UniCredit Bank Slovakia a.s.
Sancova 1/A
SK-813 33 Bratislava
SLOVAK REPUBLIC

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

UniCredit Banka Slovenija d.d.
Smartinska 140
SI-1000 Ljubljana
SLOVENIA

South Africa

FirstRand Bank Limited

Johannesburg

FirstRand Bank Limited
1 Mezzanine Floor, 3 First Place, Bank City
Cnr Simmonds and Jeppe Streets
Johannesburg 2001
SOUTH AFRICA

South Korea

Standard Chartered Bank Korea Limited

Seoul

Standard Chartered Bank Korea Limited
100 KongPyung-dong ChongRo-Gu
Seoul 110-702
SOUTH KOREA

Spain

Santander Investment, S.A.

Madrid

Santander Investment, S.A.
Ciudad Grupo Santander
Avenida de Cantabria, s/n
Edificio Ecinar, planta baja
Boadilla del Monte
28660 Madrid
SPAIN

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

The Hongkong and Shanghai Banking

Corporation Limited

24 Sir Baron Jayatillaka Mawatha

Colombo 1

SRI LANKA

 

Sweden

Nordea Bank AB (publ)

Stockholm

Nordea Bank AB (publ)
Hamngatan 10
SE-105 71 Stockholm
SWEDEN

Switzerland

UBS AG

Zurich

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

JPMorgan Chase Bank, N.A.**
8th Floor, Cathay Xin Yi Trading Building
No. 108, Section 5, Xin Yi Road
Taipei 11047
TAIWAN

Tanzania*

Stanbic Bank Tanzania Limited

Dar es Salaam

Stanbic Bank Tanzania Limited
Stanbic Centre
Corner Kinondoni and A.H.Mwinyi Roads
P.O. Box 72648
Dar es Salaam
TANZANIA

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Standard Chartered Bank (Thai) Public Company Limited
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Republic Bank Limited
9-17 Park Street
Port of Spain
TRINIDAD AND TOBAGO

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Banque Internationale Arabe de Tunisie, S.A.

70-72 Avenue Habib Bourguiba

P.O. Box 520

1000 Tunis Cedex

TUNISIA

 

Turkey

Citibank A.S.

Istanbul

Citibank A.S.
Inkilap Mah., Yilmaz Plaza
O. Faik Atakan Caddesi No: 3
34768 Umraniye- Istanbul
TURKEY

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Standard Chartered Bank Uganda Limited
5 Speke Road
P.O. Box 7111
Kampala
UGANDA

Ukraine*

ING Bank Ukraine

Kiev

ING Bank Ukraine
30-A Spaska Street
04070 Kiev
UKRAINE

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Kingdom

JPMorgan Chase Bank, N.A.

London

JPMorgan Chase Bank, N.A.**

125 London Wall

London EC4Y 5AJ

UNITED KINGDOM

 

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

Deutsche Bank AG
The Depository and Clearing Centre
Lower Ground Floor
27 Leadenhall Street
London EC3A 1AA
UNITED KINGDOM

United States

JPMorgan Chase Bank, N.A.

New York

JPMorgan Chase Bank, N.A.**
4 New York Plaza
New York, NY 10004
UNITED STATES

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Banco Itaú Uruguay S.A.
Zabala 1463
11000 Montevideo
URUGUAY

Venezuela

Citibank, N.A.

Caracas

Citibank, N.A.
Centro Comercial El Recreo
Torre Norte, Piso 20
Avda. Casanora, Sabana Grande
Caracas 1050 D.C.
VENEZUELA

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

HSBC Bank (Vietnam) Ltd.
The Metropolitan, 235 Dong Khoi Street
District 1
Ho Chi Minh City
VIETNAM

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Société Générale de Banques en Côte d'Ivoire
5 et 7, Avenue J. Anoma
01 B.P. 1355
Abidjan 01
IVORY COAST

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

Standard Chartered Bank Zambia Plc

Standard Chartered House

Cairo Road

P.O. Box 32238

Lusaka 10101

ZAMBIA

 

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

Stanbic Bank Zimbabwe Limited
Stanbic Centre, 3rd Floor
59 Samora Machel Avenue
Harare
ZIMBABWE