EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN JPM

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

 

 

MARKET

SUBCUSTODIAN

ARGENTINA

HSBC Bank Argentina S.A.

 

Avenida Martin Garcia 464, 2nd Floor

 

C1106ABJ Buenos Aires

 

ARGENTINA

AUSTRALIA

JPMorgan Chase Bank, N.A.**

 

L18, 85 Castlereagh Street

 

Sydney NSW 2000

 

AUSTRALIA

AUSTRIA

UniCredit Bank Austria AG

 

Julius Tandler Platz - 3

 

A-1090 Vienna

 

AUSTRIA

BAHRAIN

HSBC Bank Middle East Limited

 

1st Floor, Building No 2505, Road No 2832

 

Al Seef 428

 

BAHRAIN

BANGLADESH

Standard Chartered Bank

 

18-20 Motijheel C.A

 

Box 536

 

Dhaka-1000

 

BANGLADESH

BELGIUM

BNP Paribas Securities Services S.C.A.

 

Boulevard Louis Schmidt 2

 

3rd Floor

 

1040 Brussels

 

BELGIUM

BERMUDA

HSBC Bank Bermuda Limited

 

6 Front Street

 

Hamilton HM 11

 

BERMUDA

BOTSWANA

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**

 

Rua Dr. Renato Paes de Barros, 1017, Floor 9

 

São Paulo, SP 04530-001

 

BRAZIL

BULGARIA

ING Bank N.V.

 

49B Bulgaria Blvd

 

Sofia 1404

 

BULGARIA

CANADA

Canadian Imperial Bank of Commerce

 

Commerce Court West

 

Security Level

 

Toronto, Ontario M5L 1G9

 

CANADA

 

Royal Bank of Canada

 

155 Wellington Street West, 2nd Floor

 

Toronto Ontario M5V 3L3

 

CANADA

CHILE

Banco Santander Chile

 

Bandera 140, Piso 4

 

Santiago

 

CHILE

CHINA: A-Share

HSBC Bank (China) Company Limited*

 

33/F, HSBC Building, Shanghai ifc

 

8 Century Avenue, Pudong

 

Shanghai 200120

 

THE PEOPLE'S REPUBLIC OF CHINA

 

* Please refer to your Client Relationship Team for additional subcustodial options.

CHINA: B-Share

HSBC Bank (China) Company Limited

 

33/F, HSBC Building, Shanghai ifc

 

8 Century Avenue, Pudong

 

Shanghai 200120

 

THE PEOPLE'S REPUBLIC OF CHINA

COLOMBIA

CorpBanca Investment Trust Colombia S.A.

 

Carrera 7 No. 99-53, Piso 18

 

Bogotá

 

COLOMBIA

*COSTA RICA*

Banco BCT, S.A.

 

150 Metros Norte de la Catedral Metropolitana

 

Edificio BCT

 

San Jose

 

COSTA RICA

CROATIA

Privredna banka Zagreb d.d.

 

Radnicka cesta 50

 

10000 Zagreb

 

CROATIA

CYPRUS

HSBC Bank plc

 

109-111, Messogian Ave.

 

115 26 Athens

 

GREECE

CZECH REPUBLIC

UniCredit Bank Czech Republic and Slovakia, a.s.

 

BB Centrum - FILADELFIE

 

Zeletavska 1525-1

 

140 92 Prague 1

 

CZECH REPUBLIC

DENMARK

Nordea Bank Danmark A/S

 

Helgeshoj Alle 33

 

Hoje Taastrup

 

DK-2630 Taastrup

 

DENMARK

EGYPT

Citibank, N.A.

 

4 Ahmed Pasha Street

 

Garden City

 

Cairo

 

EGYPT

ESTONIA

Swedbank AS

 

Liivalaia 8

 

15040 Tallinn

 

ESTONIA

FINLAND

Nordea Bank Finland Plc

 

Aleksis Kiven katu 3-5

 

FIN-00020 NORDEA Helsinki

 

FINLAND

FRANCE

BNP Paribas Securities Services S.C.A.

 

Les Grands Moulins de Pantin

 

9, rue du Debarcadere

 

93500 Pantin

 

FRANCE

GERMANY

Deutsche Bank AG

 

Alfred-Herrhausen-Allee 16-24

 

D-65760 Eschborn

 

GERMANY

 

J.P. Morgan AG#**

 

Junghofstrasse 14

 

60311 Frankfurt am Main

 

GERMANY

 

# Custodian for local German custody clients only.

GHANA

Standard Chartered Bank Ghana Limited

 

Accra High Street

 

P.O. Box 768

 

Accra

 

GHANA

GREECE

HSBC Bank plc

 

Messogion 109-111

 

11526 Athens

 

GREECE

HONG KONG

JPMorgan Chase Bank, N.A.**

 

48th Floor, One Island East

 

18 Westlands Road, Quarry Bay

 

HONG KONG

HUNGARY

Deutsche Bank AG

 

Hold utca 27

 

H-1054 Budapest

 

HUNGARY

*ICELAND*

Islandsbanki hf.

 

Kirkjusandur 2

 

IS-155 Reykjavik

 

ICELAND

INDIA

JPMorgan Chase Bank, N.A.**

 

6th Floor, Paradigm ´B' Wing

 

Mindspace, Malad (West)

 

Mumbai 400 064

 

INDIA

INDONESIA

Deutsche Bank AG

 

Deutsche Bank Building

 

80 Jl. Inman Bonjol

 

Jakarta 10310

 

INDONESIA

IRELAND

JP Morgan Chase Bank, N.A.**

 

25 Bank Street, Canary Wharf

 

London E14 5JP

 

UNITED KINGDOM

ISRAEL

Bank Leumi le-Israel B.M.

 

35, Yehuda Halevi Street

 

65136 Tel Aviv

 

ISRAEL

ITALY

BNP Paribas Securities Services S.C.A.

 

Via Asperto, 5

 

20123 Milan

 

ITALY

JAPAN

Mizuho Bank, Ltd.

 

4-16-13, Tsukishima

 

Chuo-ku

 

Tokyo 104-0052

 

JAPAN

 

The Bank of Tokyo-Mitsubishi UFJ, Limited

 

1-3-2 Nihombashi Hongoku-cho

 

Chuo-ku

 

Tokyo 103-0021

 

JAPAN

JORDAN

HSBC Bank Middle East Limited

 

Level 1

 

Zahran Street, 5th Circle

 

Amman 11190

 

JORDAN

KAZAKHSTAN

SB HSBC Bank Kazakhstan JSC

 

43 Dostyk Avenue

 

Almaty 050010

 

KAZAKHSTAN

KENYA

Standard Chartered Bank Kenya Limited

 

Stanbank House

 

Moi Avenue

 

P.O. Box 30003

 

Nairobi 00100

 

KENYA

KUWAIT

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

 

Balasta dambis 1a

 

Riga LV-1048

 

LATVIA

LEBANON

HSBC Bank Middle East Limited

 

HSBC Main Building

 

Riad El Solh, P.O. Box 11-1380

 

1107-2080 Beirut

 

LEBANON

LITHUANIA

AB SEB Bankas

 

12 Gedimino pr.

 

LT 2600 Vilnius

 

LITHUANIA

 

 

LUXEMBOURG

BNP Paribas Securities Services S.C.A.

 

33, Rue de Gasperich

 

L-5826 Hesperange

 

LUXEMBOURG

*MALAWI*

Standard Bank Limited, Malawi

 

1st Floor Kaomba House

 

Cnr Glyn Jones Road & Victoria Avenue

 

Blantyre

 

MALAWI

MALAYSIA

HSBC Bank Malaysia Berhad

 

2 Leboh Ampang

 

12th Floor, South Tower

 

50100 Kuala Lumpur

 

MALAYSIA

MAURITIUS

The Hongkong and Shanghai Banking

 

Corporation Limited

 

HSBC Centre

 

18 Cybercity

 

Ebene

 

MAURITIUS

MEXICO

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

 

55 Boulevard Abdelmoumen

 

Casablanca 20100

 

MOROCCO

NAMIBIA

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.

 

Herengracht 595

 

1017 CE Amsterdam

 

NETHERLANDS

NEW ZEALAND

JPMorgan Chase Bank, N.A.**

 

Level 13, 2 Hunter Street

 

Wellington 6011

 

NEW ZEALAND

NIGERIA

Stanbic IBTC Bank Plc

 

Plot 1712

 

Idejo Street

 

Victoria Island

 

Lagos

 

NIGERIA

NORWAY

Nordea Bank Norge ASA

 

Essendropsgate 7

 

PO Box 1166

 

NO-0107 Oslo

 

NORWAY

OMAN

HSBC Bank Oman S.A.O.G.

 

2nd Floor Al Khuwair

 

PO Box 1727 PC 111

 

Seeb

 

OMAN

PAKISTAN

Standard Chartered Bank (Pakistan) Limited

 

P.O. Box 4896

 

Ismail Ibrahim Chundrigar Road

 

Karachi 74000

 

PAKISTAN

*PALESTINIAN TERRITORIES*

HSBC Bank Middle East Limited

 

Jaffa Street

 

P.O. Box 2067

 

Ramallah

 

PALESTINIAN AUTONOMOUS AREA

PERU

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

 

7/F HSBC Centre

 

3058 Fifth Avenue West

 

Bonifacio Global City

 

1634 Taguig City

 

PHILIPPINES

POLAND

Bank Handlowy w. Warszawie S.A.

 

ul. Senatorska 16

 

00-923 Warsaw

 

POLAND

PORTUGAL

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

 

2nd Floor, Ali Bin Ali Tower

 

Building 150 (Airport Road)

 

PO Box 57

 

Doha

 

QATAR

ROMANIA

ING Bank N.V.

 

Crystal Tower

 

48 lancu de Hunedoara Blvd.

 

011745 Bucharest

 

ROMANIA

RUSSIA

J.P. Morgan Bank International

 

(Limited Liability Company) **

 

10, Butyrsky Val

 

White Square Business Centre

 

Floor 12

 

Moscow 125047

 

RUSSIA

SAUDI ARABIA

HSBC Saudi Arabia Limited

 

2/F HSBC Building

 

Olaya Road, Al-Murooj

 

Riyadh 11413

 

SAUDI ARABIA

SERBIA

UniCredit Bank Srbija a.d.

 

Airport City Belgrade

 

Omladinskih Brigada 88

 

11070 Belgrade

 

SERBIA

SINGAPORE

DBS Bank Ltd.

 

10 Toh Guan Road

 

DBS Asia Gateway, Level 04-11 (4B)

 

608838

 

SINGAPORE

SLOVAK REPUBLIC

UniCredit Bank Czech Republic and Slovakia, a.s.

 

Sancova 1/A

 

SK-813 33 Bratislava

 

SLOVAK REPUBLIC

SLOVENIA

UniCredit Banka Slovenija d.d.

 

Smartinska 140

 

SI-1000 Ljubljana

 

SLOVENIA

SOUTH AFRICA

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

 

47 Jongro, Jongro -Gu

 

Seoul 110-702

 

SOUTH KOREA

SPAIN

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

 

24 Sir Baron Jayatillaka Mawatha

 

Colombo 1

 

SRI LANKA

SWEDEN

Nordea Bank AB (publ)

 

Hamngatan 10

 

SE-105 71 Stockholm

 

SWEDEN

SWITZERLAND

UBS AG

 

45 Bahnhofstrasse

 

8021 Zurich

 

SWITZERLAND

TAIWAN

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

 

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

 

14th Floor, Zone B

 

Sathorn Nakorn Tower

 

90 North Sathorn Road Bangrak

 

Silom, Bangrak

 

Bangkok 10500

 

THAILAND

TRINIDAD AND TOBAGO

Republic Bank Limited

 

9-17 Park Street

 

Port of Spain

 

TRINIDAD AND TOBAGO

TUNISIA

Banque Internationale Arabe de Tunisie, S.A.

 

70-72 Avenue Habib Bourguiba

 

P.O. Box 520

 

Tunis 1000

 

TUNISIA

TURKEY

Citibank A.S.

 

Inkilap Mah., Yilmaz Plaza

 

O. Faik Atakan Caddesi No: 3

 

34768 Umraniye- Istanbul

 

TURKEY

UGANDA

Standard Chartered Bank Uganda Limited

 

5 Speke Road

 

P.O. Box 7111

 

Kampala

 

UGANDA

*UKRAINE*

ING Bank Ukraine

 

30-A Spaska Street

 

04070 Kiev

 

UKRAINE

UNITED ARAB EMIRATES - ADX

HSBC Bank Middle East Limited

 

Emaar Square, Level 3, Building No. 5

 

P.O. Box 502601

 

Dubai

 

UNITED ARAB EMIRATES

UNITED ARAB EMIRATES - DFM

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

 

Emaar Square, Level 3,Building No. 5

 

P.O. Box 502601

 

Dubai

 

UNITED ARAB EMIRATES

UNITED KINGDOM

JPMorgan Chase Bank, N.A.**

 

25 Bank Street, Canary Wharf London E14 5JP

 

UNITED KINGDOM

 

Deutsche Bank AG

 

Depository and Clearing Centre

 

10 Bishops Square

 

London E1 6EG

 

UNITED KINGDOM

 

 

UNITED STATES

JPMorgan Chase Bank, N.A.**

 

4 New York Plaza

 

New York, NY 10004

 

UNITED STATES

URUGUAY

Banco Itaú Uruguay S.A.

 

Zabala 1463

 

11000 Montevideo

 

URUGUAY

VENEZUELA

Citibank, N.A.

 

Avenida Casanova

 

Centro Comercial El Recreo

 

Torre Norte, Piso 19

 

Caracas 1050

 

VENEZUELA

VIETNAM

HSBC Bank (Vietnam) Ltd.

 

Centre Point

 

106 Nguyen Van Troi Street

 

Phu Nhuan District

 

Ho Chi Minh City

 

VIETNAM

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

Standard Chartered Bank Cote d'Ivoire SA

 

23 Boulevard de la Republique 1

 

01 B.P. 1141

 

Abidjan 17

 

IVORY COAST

ZAMBIA

Standard Chartered Bank Zambia Plc

 

Standard Chartered House

 

Cairo Road

 

P.O. Box 32238

 

Lusaka 10101

 

ZAMBIA

*ZIMBABWE*

Stanbic Bank Zimbabwe Limited

 

Stanbic Centre, 3rd Floor

 

59 Samora Machel Avenue

 

Harare

 

ZIMBABWE

*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*