EX-99.77Q1 OTHR EXHB 8 q77q1_forsubcustodiansssbt.htm SUB CUSTODIAN SSB

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for State Street Bank & Trust

 

 

 

 

Country

Subcustodian Name

City

Postal Code

Argentina

Citibank, N.A.

Buenos Aires

1036

Australia

The Hongkong and Shanghai Banking Corporation Limited

Sydney

2000

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

UniCredit Bank Austria AG

Vienna

A-1090

Austria

Deutsche Bank AG

Vienna

A-1010

Bahrain

HSBC Bank Middle East Limited

Kingdom of Bahrain

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Deutsche Bank AG, Netherlands

Amsterdam, Netherlands

1101

Benin

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan, Ivory Coast

17 BP 1141

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM06

Bosnia and Herzegovina (Federation of)

UniCredit Bank d.d.

Sarajevo

71 000

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Postal codes are not used in Botswana

Brazil

Citibank, N.A.

São Paulo

SP 01311-920

Bulgaria

ING Bank N.V.

Sofia

1404

Bulgaria

UniCredit Bulbank AD

Sofia

1000

Burkina Faso

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan, Ivory Coast

17 BP 1141

Canada

State Street Trust Company Canada

Toronto

M5C 3G6

Chile

Banco Itaú Chile

Santiago

Postal codes are not used in Chile

People's Republic of China (Shanghai and Shenzhen)

HSBC Bank (China) Company Limited

Pudong, Shanghai

200120

People's Republic of China (Shanghai and Shenzhen)

China Construction Bank Corporation (A shares only)

Beijing

100032-33

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Bogotá

Postal codes are not used in Colombia

Costa Rica

Banco BCT S.A.

San José

Postal codes are not used in Costa Rica

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Croatia

Zagrebacka Banka d.d.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, S.C.A

Athens

115 28

Czech Republic

Ceskoslovenská obchodni banka, a.s.

Prague

150 57

Czech Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

Praha

140 92

Denmark

Skandinaviska Enskilda Banken AB (publ)

Copenhagen

1577

Denmark

Nordea Bank AB (publ)

Copenhagen

900

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito

Postal codes are not used in Ecuador

Egypt

HSBC Bank Egypt S.A.E.

Cairo

Postal codes are not used in Egypt

Estonia

AS SEB Pank

Tallinn

15010

Finland

Skandinaviska Enskilda Banken AB (publ)

Helsinki

SF-00101

Finland

Nordea Bank AB (publ

Helsinki

500

France

Deutsche Bank AG

Amsterdam, Netherlands

1101

Republic of Georgia

JSC Bank of Georgia

Tbilisi

0160

Germany

Deutsche Bank AG

Eschborn

D-65760

Ghana

Standard Chartered Bank Ghana Limited

Accra

Postal codes are not used in Ghana

Greece

BNP Paribas Securities Services, S.C.A

Athens

115 28

Guinea-Bissau

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan, Ivory Coast

17 BP 1141

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

Kwun Tong

Postal codes are not used in Hong Kong

Hungary

UniCredit Bank Hungary Zrt.

Budapest

H-1054

Iceland

Landsbankinn hf.

Reykjavik

155

India

Deutsche Bank AG

Mumbai

400 063

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

139-140 B

Indonesia

Deutsche Bank AG

Jakarta

10310

Ireland

State Street Bank and Trust Company, United Kingdom Branch

Edinburgh

EH5 2AW

Israel

Bank Hapoalim B.M.

Tel Aviv

61000

Italy

Deutsche Bank S.p.A.

Milan

20121

Ivory Coast

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan, Ivory Coast

17 BP 1141

Jamaica

Scotia Investments Jamaica Limited

Kingston

10

Japan

Mizuho Bank Limited

Tokyo

104-0052

Japan

The Hongkong and Shanghai Banking Corporation Limited

Tokyo

103-0027

Jordan

HSBC Bank Middle East Limited

Amman

11190

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

50040

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100 GPO

Republic of Korea

Deutsche Bank AG

Seoul

100-752

Republic of Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

100-161

Kuwait

HSBC Bank Middle East Limited

Safat

13017

Latvia

AS SEB Banka

Rigas raj

LV-1076

Lebanon

HSBC Bank Middle East Limited

Beirut

1107 2080

Lithuania

AB SEB Bankas

Vilnius

LT 2600

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur

50250

Malaysia

Deutsche Bank (Malaysia) Berhad

Kuala Lumpur

50250

Mali

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan Ivory Coast

17 BP 1141

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene

Postal codes are not used in Mauritius

Mexico

Banco Nacional de México S.A.

Santa Fe

DF 01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

Postal codes are not used in Namibia

Netherlands

Deutsche Bank AG

Amsterdam

1101 HE

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

1010

Niger

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan Ivory Coast

17 BP 1141

Nigeria

Stanbic IBTC Bank Plc.

Victoria Island, Lagos

101007

Norway

Skandinaviska Enskilda Banken AB (publ)

Oslo

N-0123

Norway

Nordea Bank AB

Oslo

368

Oman

HSBC Bank Oman S.A.O.G.

Seeb

PC 111

Pakistan

Deutsche Bank AG

Karachi

74000

Palestine

HSBC Bank Middle East Limited

Ramallah, West Bank

2119

Peru

Citibank del Péru, S.A.

Lima

27

Philippines

Deutsche Bank AG

Makati City

1226

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

00-249

Portugal

Deutsche Bank AG, Netherlands

Amsterdam, Netherlands

1101 HE

Portugal

BNP Paribas Securities Services, S.C.A

Paris, France

Lt 1.19.01

Puerto Rico

Citibank, N.A.

San Juan

00926

Qatar

HSBC Bank Middle East Limited

Doha

Postal codes are not used in Qatar

Romania

ING Bank N.V.

Bucharest

011745

Russia

ING Bank (Eurasia) ZAO

Moscow

127473

Saudi Arabia

HSBC Saudi Arabia Limited

Riyadh

11413

Senegal

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan, Ivory Coast

17 BP 1141

Serbia

UniCredit Bank Serbia JSC

Belgrade

11000

Singapore

Citibank N.A.

Singapore

486026

Singapore

United Overseas Bank Limited

Singapore

069544

Slovak Republic

UniCredit Bank Czech Republic and Slovakia a.s.

Bratislava

SK-831 01

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

1000

South Africa

FirstRand Bank Limited

Johannesburg

2001

South Africa

Standard Bank of South Africa Limited

Johannesburg

2000

Spain

Deutsche Bank S.A.E.

Madrid

28020

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

01

Republic of Srpska

UniCredit Bank d.d.

Sarajevo

71 000

Swaziland

Standard Bank Swaziland Limited

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

SE-106 40

Sweden

Nordea Bank AB (publ)

Stockholm

105-71

Switzerland

UBS AG

Zurich

8098

Switzerland

Credit Suisse AG

Zurich

8070

Taiwan - R.O.C.

Deutsche Bank AG

Taipei

106

Taiwan - R.O.C.

Standard Chartered Bank (Taiwan) Limited

Taipei

105

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

10500

Togo

Standard Chartered Bank Côte d'Ivoire S.A.

Abidjan Ivory Coast

17 BP 1141

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Postal codes are not used in Trinidad and Tobago

Tunisia

Banque Internationale Arabe de Tunisie

Tunis Cedex

1080

Turkey

Citibank, A.S.

Levent, Istanbul

34394

Turkey

Deutsche Bank, A.S.

Levent, Istanbul

34394

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Postal codes are not used in Uganda

Ukraine

ING Bank Ukraine

Kiev

04070

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Kingdom

State Street Bank and Trust Company

Edinburgh

EH5 2AW

United States

State Street Bank and Trust Company

Boston

02110

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A.

Caracas

1050

Vietnam

HSBC Bank (Vietnam) Limited

Ho Chi Minh City

Postal codes are not used in Vietnam

Zambia

Standard Chartered Bank Zambia Plc.

Lusaka

10101

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare

Postal codes are not used in Zimbabwe