EX-99.77Q1 OTHR EXHB 15 q77q1_forsubcustodiansssbt.htm SUB CUSTODIAN SSBT

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for State Street Bank & Trust

 

 

 

 

Market

Subcustodian

City

Postal Code

Albania

Raiffeisen Bank sh.a

Tirana

N/A

Argentina

Citibank, N.A.

Buenos Aires

1036

Australia

Citigroup Pty. Limited

Melbourne

3000

 

The Hongkong and Shanghai Banking Corporation Limited

Sydney

2000

Austria

Deutsche Bank AG

Vienna

A-1010

 

UniCredit Bank Austria AG

Vienna

A-1090

Bahrain

HSBC Bank Middle East Limited

Al Seef

428

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)

Amsterdam

1101 HE

Benin

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM06

Federation of Bosnia

UniCredit Bank d.d.

Sarajevo

71 000

and Herzegovina

 

 

 

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

N/A

Brazil

Citibank, N.A.

São Paulo

SP 01311-920

Bulgaria

Citibank Europe plc, Bulgaria Branch

Sofia

1000

 

UniCredit Bulbank AD

Sofia

1000

Burkina Faso

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Canada

State Street Trust Company Canada

Toronto

M5C 3G6

Chile

Banco Itaú Chile S.A.

Santiago

N/A

People's Republic of China

HSBC Bank (China) Company Limited

Shanghai

200120

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

 

China Construction Bank Corporation (for A-share market only)

Beijing

100032-33

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Bogotá

N/A

Costa Rica

Banco BCT S.A.

San José

N/A

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

 

Zagrebacka Banka d.d.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch)

Athens

115 28

Czech Republic

Èeskoslovenská obchodní banka, a.s.

Prague

150 57

 

UniCredit Bank Czech Republic and Slovakia, a.s.

Prague

140 92

Denmark

Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Danmark A/S)

Copenhagen

0900

 

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)

Copenhagen

1577

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito

N/A

Egypt

HSBC Bank Egypt S.A.E.

Cairo

N/A

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Estonia

AS SEB Pank

Tallinn

15010

Finland

Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Finland Plc.)

Helsinki

0500

 

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)

 

 

France

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)

Amsterdam

1101 HE

Republic of Georgia

JSC Bank of Georgia

Tbilisi

0160

Germany

Deutsche Bank AG

Eschborn

D-65760

Ghana

Standard Chartered Bank Ghana Limited

Accra

N/A

Greece

BNP Paribas Securities Services, S.C.A.

Athens

115 28

Guinea-Bissau

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

Kwun Tong

N/A

Hungary

UniCredit Bank Hungary Zrt.

Budapest

H-1054

 

Citibank Europe plc Magyarországi Fióktelepe

Budapest

H-1051

Iceland

Landsbankinn hf.

Reykjavik

155

India

Deutsche Bank AG

Mumbai

400 063

 

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

400 057

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

17

Japan

Mizuho Bank, Limited

Tokyo

104-0052

 

The Hongkong and Shanghai Banking Corporation Limited

Tokyo

1030027

Jordan

Standard Chartered Bank

Amman

11110

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

050040

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100 GPO

Republic of Korea

Deutsche Bank AG

Seoul

110-752

 

The Hongkong and Shanghai Banking Corporation Limited

Seoul

100-161

Kuwait

HSBC Bank Middle East Limited

Safat

13017

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Latvia

AS SEB banka

Rigas

LV-1076

Lebanon

HSBC Bank Middle East Limited

Beirut

1107 2080

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Lithuania

AB SEB bankas

Vilnius

LT 2600

Malawi

Standard Bank Limited

Blantyre

N/A

Malaysia

Deutsche Bank (Malaysia) Berhad

Kuala Lumpur

50250

 

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur

50250

Mali

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene

N/A

Mexico

Banco Nacional de México, S.A.

Col. Santa Fe

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

N/A

Netherlands

Deutsche Bank AG

Amsterdam

1101 HE

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

1010

Niger

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Nigeria

Stanbic IBTC Bank Plc.

Lagos

101007

Norway

Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Norge ASA)

Oslo

0368

 

Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)

Oslo

N-0123

Oman

HSBC Bank Oman S.A.O.G.

Seeb

N/A

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Pakistan

Deutsche Bank AG

Karachi

74000

Palestine

HSBC Bank Middle East Limited

Ramallah

2119

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Panama

Citibank, N.A.

Apartado

0834-00555

Peru

Citibank del Perú, S.A.

Lima

27

Philippines

Deutsche Bank AG

Makati City

1226

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

00-293

Portugal

BNP Paribas Securities Services, S.C.A., Paris (operating through its Paris branch with support from its Lisbon branch)

Paris

Lt 1.19.01

 

Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)

Amsterdam

1101 HE

Puerto Rico

Citibank N.A.

San Juan

00926

Qatar

HSBC Bank Middle East Limited

Doha

N/A

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Romania

Citibank Europe plc, Dublin - Romania branch

Bucharest

712042

Russia

Limited Liability Company Deutsche Bank

Moscow

115035

Saudi Arabia

HSBC Saudi Arabia Limited

Riyadh

11413

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Senegal

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Serbia

UniCredit Bank Serbia JSC

Belgrade

11000

Singapore

Citibank N.A.

Singapore

486026

 

United Overseas Bank Limited

Singapore

69544

Slovak Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

Bratislava

813 33

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

SI-1000

South Africa

FirstRand Bank Limited

Johannesburg

2001

 

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

Nordea Bank AB (publ)

Stockholm

105 71

 

Skandinaviska Enskilda Banken AB (publ)

Stockholm

SE-106 40

Switzerland

Credit Suisse AG

Zurich

8070

 

UBS AG

Zurich

8098

Taiwan - R.O.C.

Deutsche Bank AG

Taipei

106

 

Standard Chartered Bank (Taiwan) Limited

Taipei

105

Tanzania

Standard Chartered Bank (Tanzania) Limited

Dar es Salaam

N/A

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

10500

Togo

via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast

Abidjan

17

Trinidad & Tobago

Republic Bank Limited

Port of Spain

N/A

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

1080

Turkey

Citibank, A.S.

Istanbul

34394

 

Deutsche Bank A.S.

Istanbul

34394

Uganda

Standard Chartered Bank Uganda Limited

Kampala

N/A

Ukraine

PJSC Citibank

Kiev

03150

United Arab Emirates -

HSBC Bank Middle East Limited

Dubai

N/A

Dubai Financial Market

(as delegate of The Hongkong and Shanghai Banking Corporation

 

 

United Arab Emirates -

HSBC Bank Middle East Limited

Dubai

N/A

Dubai International

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Financial Center

 

 

 

United Arab Emirates -

HSBC Bank Middle East Limited

Dubai

N/A

Abu Dhabi

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

United Kingdom

State Street Bank and Trust Company, United Kingdom branch

Edinburgh

EH5 2AW

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A.

Caracas

1050

Vietnam

HSBC Bank (Vietnam) Limited

Ho Chi Minh City

N/A

 

(as delegate of The Hongkong and Shanghai Banking Corporation Limited)

 

 

Zambia

Standard Chartered Bank Zambia Plc.

Lusaka

10101

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare

N/A

 

(as delegate of Standard Bank of South Africa Limited)