EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansssb.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: State Street Bank & Trust Co. Country Subcustodian Name City Argentina Citibank, N.A. 1036 Buenos Aires, Argentin Australia The Hongkong and Shanghai Banking Corporation Ltd. Sydney, NSW 2000, Australia Australia Citigroup Pty. Limited Melbourne, VIC 3000, Austra 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, Netherla Benin Societe Generale de Banques en Cote dIvoire Abidjan 01 Ivory Coast Bermuda Bank of Bermuda Limited Hamilton, HM11 Bermuda Botswana Barclays Bank of Botswana Ltd. Gaborone, Botswana Brazil Citibank, N.A. Sao Paulo, Brazil 01311 Bulgaria ING Bank N.V. 1408 Sofia, Bulgaria Bulgaria *UniCredit Bulbank AD 1000 Sofia, Bulgaria Burkina Faso Societe Generale de Banques en Cote dIvoire Abidjan 01 Ivory Coast Canada State Street Trust Company Canada Toronto, Ontario M5C 3G6 Ca Canada *RBC Dexia Investor Services Limited Toronto, Ontario M5J 2J5 Cayman Islands Close Trustees (Cayman) Limited Grand Cayman KY1-1102 ,Caym Chile Banco Itau Chile Las Condes, Santiago, Chile Chile *Citibank, N.A. Santiago, Chile Santiago People's Republic of China (ShanghHSBC Bank (China) Company Limited, Shanghai Pudong Shanghai PRC Postal People's Republic of China (ShenzhHSBC Bank (China) Company Limited, Shenzhen Shenzhen 518031 People's Re People's Republic of China (Shenzh*Standard Chartered Bank (China) Limited Shanghai, SPudong, Shanghai 200120, Ch Colombia Cititrust Colombia S.A. Bogota, Colombia Costa Rica Banco BCT S.A. San Jose, 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.A. GR 115 28 Athens, Greece Czech Republic Ceskoslovenska obchodni banka, a.s. 150 57 Prague 5, Czech Repu Czech Republic *UniCredit Bank Czech Republic, a. s. 113 80, Praha 1, Czech Repu Denmark Skandinaviska Enskilda Banken AB Copenhagen K, Denmark Ecuador Banco de la Produccion S.A. PRODUBANCO Quito, Ecuador Egypt HSBC Bank Egypt S.A.E. Cairo, Egypt Egypt *Citibank, N.A. Cairo, Egypt 11511 Estonia AS SEB Pank 15010 Tallinn, Estonia Finland Skandinaviska Enskilda Banken AB SE-106 40 Stockholm, Sweden France Deutsche Bank A.G. 1017 CA Amsterdam, Netherla Germany Deutsche Bank AG D-65760 Eschborn Germany Ghana Barclays Bank of Ghana Ltd Accra, Ghana Greece BNP Paribas Securities Services, S.A. GR 115 28 Athens, Greece Guinea-Bissau Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Ltd Kwun Tong, Hong Kong Hungary UniCredit Bank Hungary Zrt. H-1054 Budapest, Hungary Iceland New Kaupthing Banki hf. 101 Reykjavik, Iceland India Deutsche Bank AG Fort Mumbai 400 001, India India The Hongkong and Shanghai Banking Corporation LimiteMumbai-400 057, India India *Standard Chartered Bank Fort Mumbai 400 001 India Indonesia Deutsche Bank AG Jakarta 10310, Indonesia Indonesia *Standard Chartered Bank Indonesia Jakarta 10220, Indonesia Ireland Bank of Ireland Dublin 1, Ireland Ireland *HSBC Bank Plc. London EC3N 4DA Israel Bank Hapoalim B.M. 66883 Tel Aviv, Israel Italy Deutsche Bank S.p.A., Milan 20126 Milan, Italy Ivory Coast Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Jamaica Bank of Nova Scotia Jamaica Ltd Kingston, Jamaica, W.I. Japan Mizuho Corporate Bank, Ltd. Tokyo 103-0026 Japan Japan Sumitomo Mitsui Banking Corporation Tokyo 100-8210 Japan Japan *Standard Chartered Bank (Japan) Limited Tokyo 100-6155 Jordan HSBC Bank Middle East Limited Western Amman, Jordan Kazakhstan SB HSBC Bank Kazakhstan JSC Almaty 480021, Kazakhstan Kenya Barclays Bank of Kenya Limited Nairobi, Kenya Republic of Korea Deutsche Bank AG 110-752 Seoul, Korea Republic of Korea The Hongkong and Shanghai Banking Corporation Limite1-Ka Bongrae-Dong, Chung-Ku Republic of Korea *Standard Chartered First Bank Korea Limited (SC FirChongRo-Gu, Seoul,110-702, 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, Malaysi Mali Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Malta The Hongkong and Shanghai Banking Corporation LimiteValletta VLT 05, Malta Mauritius The Hongkong and Shanghai Banking Corporation LimiteEbene, Mauritius Mexico Banco Nacional de Mexico S.A. Mexico, DF 01210 Morocco Citibank, N.A. Tampa, Florida 33610 Namibia Standard Bank Namibia Limited Windhoek, Namibia Netherlands Deutsche Bank AG 1017 CA Amsterdam, Netherla New Zealand The Hongkong and Shanghai Banking Corporation Ltd Auckland 1010, New Zealand Niger Societe Generale de Banques en Cpote d'Ivoire Abidjan 01 Ivory Coast Nigeria Stanbic IBTC Bank Plc. Victoria Island, Lagos, Nig Norway Skandinaviska Enskilda Banken AB SE-106 40 Stockholm, Sweden Oman HSBC Bank Middle East Limited Muscat, Oman Pakistan Deutsche Bank AG Karachi 75530 Pakistan Pakistan *Standard Chartered Bank (Pakistan) Limited Karachi 74000, Pakistan Palestine HSBC Bank Middle East Limited Ramallah, West Bank, Palest Panama HSBC Bank (Panama) S.A. Panama City, Republic of Pa Peru Citibank del Peru, S.A. Lima 27, Peru Philippines Standard Chartered Bank Makati City, Metro Manila P Poland Bank Handlowy w Warszawie S.A. 00-923 Warsaw 55, Poland Portugal Banco Comercial Portugues S.A. 1099-007 Lisboa, Portugal Portugal *BNP Paribas Securities Services, S.A. 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 Romania *UniCredit Tiriac Bank S.A. Bucharest 1, 014106, Romani Russia ING Bank (Eurasia) ZAO Moscow 127473, Russia Russia *ZAO Citibank Moscow, 123317, Russia Saudi Arabia Saudi British Bank, Riyadh Riyadh 11413, Saudi Arabia Senegal Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Serbia UniCredit Bank Serbia JSC 11070 New Belgrade, Serbia Singapore DBS Bank Limited Singapore 239922 Singapore United Overseas Bank Ltd. Singapore 048624 Slovak Republic Ceskoslovenska obchodna banka, a.s. 814 99 Bratislava, Slovak R Slovak Republic *UniCredit Bank Slovakia a.s. Bratislava 1, Slovak Republ Slovenia UniCredit Banka Slovenija d.d. SI-1000, Ljubljana, Sloveni South Africa Nedbank Limited Braamfontein, Johannesburg South Africa Standard Bank of South Africa Limited Johannesburg 2001 Republic Spain Deutsche Bank S.A.E. Barcelona, Spain Sri Lanka The Hongkong and Shanghai Banking Corporation LimiteColombo 1, Sri Lanka Sri Lanka *Standard Chartered Bank Colombo 1, Sri Lanka Swaziland Standard Bank Swaziland Limited Swazi Plaza, Mbabane, Swazi Sweden Skandinaviska Enskilda Banken AB SE-106 40 Stockholm, Sweden Switzerland UBS AG 8098 Zurich, Switzerland Switzerland Credit Suisse Zurich, Switzerland Taiwan - R.O.C. Bank of Taiwan Taipei 100, Taiwan Republic Taiwan - R.O.C. *Standard Chartered Bank (Taiwan) Limited Taipei 105, Taiwan Republic Taiwan - R.O.C. HSBC Taipei Section 1, Taipei 110, Taiw Taiwan - R.O.C. Citibank Taipei Taipei, Taiwan Republic of Taiwan - R.O.C. Deutsche Bank Taipei, Taiwan R.O.C. 10549 Taiwan - R.O.C. JPMorgan Chase Bank, N.A., Taiwan Branch Taipei 11047 Taiwan R.O.C Thailand Standard Chartered Bank (Thai) Public Company LimiteBangkok 10500, Thailand Togo Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Trinidad & Tobago Republic Bank Limited Port of Spain, Trinidad & T Tunisia Banque Internationale Arabe de Tunisie 1080 Tunis, Tunisia Turkey Citibank, A.S. 34768 Umraniye Istanbul, Tu Turkey *HSBC Bank A.S. 34398 Istanbul, Turkey Uganda Barclays Bank of Uganda Ltd. Kampala, Uganda Ukraine ING Bank Ukraine 04070 Kiev, Ukraine Ukraine *UniCredit Bank T.z.o.v. Kiev 01034, Ukraine United Arab Emirates - ADX HSBC Bank Middle East Limited (HSBC-BME), Abu Dhabi Dubai, United Arab Emirates United Arab Emirates - DFM HSBC Bank Middle East Limited Dubai, United Arab Emirates Dubai Intternational Financial CenHSBC Bank Middle East Limited, Dubai Dubai, United Arab Emirates Dubai Intternational Financial Cen*Standard Chartered Bank Dubai, United Arab Emirates United Kingdom State Street Bank and Trust Company, United Kingdom Edinburgh EH5 2AW, Scotland United Kingdom *HSBC Bank Plc. London EC3N 4DA United States State Street Bank and Trust Company Boston, MA 02110, United St Uruguay Banco Itau Uruguay S.A. 11000 Montevideo, Uruguay Venezuela Citibank, N.A. Caracas, Venezuela Vietnam HSBC Bank (Vietnam) Ltd. District 1, Ho Chi Minh Cit Zambia Barclays Bank of Zambia Plc. Lusaka, Zambia Zimbabwe Barclays Bank of Zimbabwe Limited Harare, Zimbabwe *Legacy Investors Bank & Trust Company (IBT) subcustodian Network relationship.