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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network For Brown Brothers Harriman |
Market |
Subcustodian |
Zip Code |
City / Country |
Argentina |
CITIBANK, N.A. - BUENOS AIRES BRANCH |
C1036AAJ |
Buenos Aires / Argentina |
Australia |
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND |
2000 |
Sydney / Australia |
Austria |
Deutsche Bank AG Vienna Branch |
1010 |
Vienna / Austria |
Bahrain |
HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE |
428 |
Manama / Bahrain |
Bangladesh |
Standard Chartered Bank, Bangladesh Branch |
1000 |
Dhaka / Bangladesh |
Belgium |
BNP Paribas Securities Services |
93500 |
Brussels / Belgium |
Bermuda |
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
HM11 |
Hamilton / Bermuda |
Bosnia |
UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG |
1090 |
Vienna / Austria |
Botswana |
STANBIC BANK BOTSWANA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
Not Applicable |
Gaborone / Botswana |
Brazil |
Citibank N.A., São Paulo |
01311-920 |
Sao Paulo / Brazil |
Bulgaria |
CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A. |
1404 |
Sofia / Bulgaria |
Canada |
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) |
M5V 3L3 |
Toronto / Canada |
Chile |
Banco de Chile |
7550611 |
Santiago / Chile |
China |
Standard Chartered Bank (China) Limited |
200120 |
Shanghai / China |
Colombia |
Cititrust Colombia, S.A. Sociedad Fiduciaria |
Not Applicable |
Bogota / Colombia |
Costa Rica |
BANCO BCT SA FOR CORPORACION BCT SA |
10103 |
San Jose / Costa Rica |
Croatia |
ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG |
1090 |
Vienna / Austria |
Cyprus |
BNP Paribas Securities Services |
115 28 |
Athens / Greece |
Czech Republic |
CITIBANK EUROPE PLC, ORGANIZAÈNÍ SLOZKA FOR CITIBANK, N.A. |
158 02 |
Praha / Czech Republic |
Denmark |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH |
DK-1014 |
Copenhagen / Denmark |
Egypt |
HSBC Bank Egypt S.A.E. for the Hongkong & Shanghai Banking Corporation Limited (HSBC) |
11511 |
Cairo / Egypt |
Estonia |
SWEDBANK AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL) |
FI-00020 NORDEA |
Tallinn / Finland |
Finland |
Nordea Bank Finland Plc |
FI-00020 NORDEA |
Helsinki / Finland |
France |
BNP Paribas Securities Services S.A., Paris Branch |
93500 |
Paris / France |
Germany |
Deutsche Bank AG, Frankfurt |
D-65760 |
Frankfurt / Germany |
Ghana |
STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK & STANDARD CHARTERED BANK GHANA LIMITED |
00233 |
Accra / Ghana |
Greece |
HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
11526 |
Athens / Greece |
Hong Kong |
The Hongkong & Shanghai Banking Corporation Limited (HSBC) |
Not Applicable |
Central / Hong Kong |
Hungary |
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT BANK AUSTRIA AG |
HU-1054 |
Budapest / Hungary |
Iceland |
LANDSBANKINN HF. |
155 |
Reykjavik / Iceland |
India |
Citibank, N.A., Mumbai Branch |
400 051 |
Mumbai / India |
|
The Hongkong & Shanghai Banking Corporation Limited (HSBC), India Branch |
400 0057 |
Mumbai / India |
Indonesia |
Citibank, N.A., Jakarta Branch |
12190 |
Jakarta / Indonesia |
Ireland |
Citibank N.A., London Branch |
E14 5LB |
London / UK |
Israel |
Bank Hapoalim BM |
66883 |
Tel Aviv / Israel |
Italy |
BNP Paribas Securities Services, Milan Branch |
20123 |
Milan / Italy |
Ivory Coast |
STANDARD CHARTERED BANK COTE D'IVOIRE FOR STANDARD CHARTERED BANK |
1141 |
Abidjan / Ivory Coast |
Japan |
Bank of Tokyo-Mitsubishi UFJ Ltd |
103-0021 |
Tokyo / Japan |
Kazakhstan |
SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI |
50010 |
Almaty / Kazakhstan |
Kenya |
CFC STANBIC BANK LIMITED FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
00200 |
Nairobi / Kenya |
Kuwait |
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE |
13017 |
Kuwait City, Kuwait |
Latvia |
SWEDBANK" AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL) |
FI-00020 NORDEA |
Helsinki / Finland |
Lebanon |
HSBC BANK MIDDLE EAST LIMITED - LEBANON BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
Not Applicable |
Beirut / Lebanon |
Lituania |
"SWEDBANK" AB FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL) |
FI-00020 NORDEA |
Helsinki / Finland |
Luxembourg |
KBL European Private Bankers S.A. |
L-2955 |
Luxembourg |
Malaysia |
Standard Chartered Bank Malaysia Berhad for Standard Chartered Bank |
50250 |
Kuala Lumpur / Malaysia |
Mauritius |
Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch |
Not Applicable |
Port Louis / Mauritius |
Mexico |
Banco Nacional de Mexico, S.A. (Banamex) for Citibank N.A. |
1210 |
Mexico City / Mexico |
Morocco |
Citibank Maghreb for Citibank N.A. |
20190 |
Casablanca / Morocco |
Namibia |
Standard Bank Namibia Ltd for Standard Bank of South Africa Limited |
Not Applicable |
Windhoek / Namibia |
Netherlands |
BNP Paribas Securities Services, |
93500 |
Amsterdam / Netherlands |
New Zealand |
Hongkong & Shanghai Banking Corporation Limited (HSBC), New Zealand Branch |
1010 |
Auckland / New Zealand |
Nigeria |
Stanbic IBTC Bank Plc for Standard Bank of South Africa Limited |
101007 |
Lagos / Nigeria |
Norway |
NORDEA BANK NORGE ASA FOR NORDEA BANK NORGE ASA AND NORDEA BANK AB (PUBL) |
NO-0107 |
Oslo / Norway |
Oman |
HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
PC 112 |
Ruwi / Oman |
Pakistan |
STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK |
74000 |
Karachi / Pakistan |
Palestine |
HSBC BANK MIDDLE EAST LIMITED - PALESTINE BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
Not Applicable |
Ramallah / Palestine |
Peru |
Citibank del Peru S.A. for Citibank N.A. |
27 |
Lima / Peru |
Philippines |
Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch |
1634 |
Manila / Philippines |
Poland |
Bank Handlowy w Warszawie SA (BHS) for Citibank N.A. |
00-923 |
Warsaw / Poland |
Portugal |
BNP Paribas Securities Services |
93500 |
Paris / France |
Qatar |
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI
BANKING CORPORATION LIMITED |
JE4 8UB |
Doha / Qatar |
Romania |
Citibank Europe plc - Romanian branch |
11745 |
Bucharest / Romania |
Russia |
ZAO Citibank for Citibank N.A. |
125047 |
Moscow / Russia |
Saudi Arabia |
HSBC SAUDI ARABIA LIMITED FOR THE HONGKONG AND SHANGHAI |
11413 |
Riyadh / Saudi Arabia |
Serbia |
UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG |
1090 |
Belgrade / Serbia |
Singapore |
Standard Chartered Bank, Singapore branch |
18981 |
Singapore |
Slovakia |
Citibank Europe plc - Slovak Republic |
811 02 |
Bratislava / Slovakia |
Slovenia |
UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG |
1090 |
Vienna / Austria |
South Africa |
Societe Generale, Johannesburg (SG) Johannesburg |
2001 |
Johannesburg / South Africa |
South Korea |
Citibank Korea Inc. for Citibank N.A. |
100-180 |
Seoul / South Korea |
Spain |
Société Générale Sucursal en España S.A. |
28016 |
Madrid / Spain |
Sri Lanka |
Hongkong & Shanghai Banking Corporation Limited (HSBC), Sri Lanka Branch |
Not Applicable |
Colombo / Sri Lanka |
Swaziland |
STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF |
Not Applicable |
Mbabane / Swaziland |
Sweden |
Skandinaviska Enskilda Banken AB (publ) |
SE-106 40 |
Stockholm / Sweden |
Switzerland |
UBS AG |
CH-8098 |
Zurich / Switzerland |
Taiwan |
Standard Chartered Bank (Taiwan) Ltd. For Standard Chartered Bank |
105 |
Taipei / Taiwan |
Tanzania |
STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK |
Not Applicable |
Port Louis / Mauritius |
Thailand |
Hongkong & Shanghai Banking Corporation Limited (HSBC), Thailand Branch |
10500 |
Bangkok / Thailand |
Transnational |
Brown Brothers Harriman & Co. (BBH & Co.) |
10005-1101 |
Boston, MA / New York, NY |
Trinidad & Tobago |
REPUBLIC BANK LIMITED |
Not Applicable |
Port of Spain / Trinidad & Tobago |
Tunisia |
BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) |
1080 |
Tunis / Tunisia |
Turkey |
Citibank Anonim Sirkiti for Citibank N.A. |
34394 |
Istanbul / Turkey |
Uganda |
STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD |
256 |
Kampala / Uganda |
Ukraine |
PUBLIC JOINT STOCK COMPANY "CITIBANK" FOR CITIBANK, N.A. |
4070 |
Kiev / Ukraine |
United Arab Emirates |
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
337-1500 |
Dubai / UAE |
United Kingdom |
HSBC Bank Plc |
E14 5HQ |
London / UK |
Uruguay |
BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A. |
11000 |
Montevideo / Uruguay |
Venezuela |
Citibank, N.A., Caracas Branch |
1050 |
Caracas / Venezuela |
Vietnam |
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI |
Not Applicable |
Hanoi, Vietnam |
Zambia |
STANBIC BANK ZAMBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
10101 |
Lusaka / Zambia |
Zimbabwe |
STANBIC BANK ZIMBABWE LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
Not Applicable |
Harare / Zimbabwe |
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Exhibit 77Q1 - Additional Items |
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Item 15 |
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Foreign Sub-Custodian Network for Citibank, N.A. |
Country |
Sub-Custodian |
Address |
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Argentina |
Citibank, N.A., Buenos Aires Branch |
Bartolome Mitre 530 |
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1036 Buenos Aires |
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Australia |
Citigroup Pty. Limited |
Level 15, 120 Collins Street |
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Melbourne, Victoria 3000 |
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Austria |
Citibank, N.A., Milan Branch |
Foro Buonaparte, 16 Casella Postale 10932 |
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20121 Milan |
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Bahrain |
Citibank, N.A., Bahrain Branch |
Citibank House |
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Seef District |
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Manama |
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Kingdom of Bahrain |
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Bangladesh |
Citibank, N.A., Bangladesh Branch |
109 Gulshan Avenue |
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Dhaka - 1212 |
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Bangladesh |
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Belgium |
Citibank International Limited., London Branch |
Citigroup Centre, Canary Wharf |
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London E14 5LB |
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Bermuda |
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited |
6 Front Street |
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Hamilton HM11 |
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Bosnia - Herzegovina: |
UniCredit Bank d.d. |
Zelenih Beretki 24 |
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The Federation of Bosnia and Herzegovina (Sarajevo) |
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71000 Sarajevo |
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Bosnia - Herzegovina: |
UniCredit Bank d.d. |
Zelenih Beretki 24 |
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The Republika of Srpska (Banja Luka) |
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71000 Sarajevo |
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Botswana |
Standard Chartered Bank of Botswana Limited |
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5th Floor Standard House Bldg |
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The Mall, Queens Road |
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PO Box 496 |
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Gaborone, Botswana |
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Brazil |
Citibank, N.A., Sao Paolo Branch |
Avenida Paulista 1111, 3rd Floor |
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Sao Paulo, SP01311-920 |
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Bulgaria |
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Citibank Europe plc, Bulgaria Branch |
2 Maria Louisa Blvd. |
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TZUM Business Centre, Floor 5, |
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Sofia 1000, Bulgaria |
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Canada |
Citibank Canada |
Citibank Place, 123 Front Street West |
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Toronto, Ontario M5J 2M3 |
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Chile |
Banco de Chile |
Ahumada 251 |
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Santiago |
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Chile |
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China |
Citibank, N.A., Hong Kong Branch (B Shares) |
Citibank, N.A. Hong Kong Branch |
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44/F Citibank Tower, Citibank Plaza |
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3 Garden Road, Central, Hong Kong |
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Citibank (China) Co., Ltd (A Shares) |
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35F Citigroup Tower, No. 33 Hua Yuan Shi Qiao Road, |
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Shanghai, P. R. China |
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Colombia |
Cititrust Colombia S.A. Sociedad Fiduciaria |
Carrera 9A No.99-02, First Floor |
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Santa Fe de Bogota D.C. |
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Costa Rica |
Banco Nacional de Costa Rica |
1st and 3rd Avenue, 4th Street |
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San Jose |
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Costa Rica |
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Croatia |
Privredna Banka Zagreb d.d. |
Radnicka cesta 50 |
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10000 Zagreb, Croatia |
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Cyprus |
Citibank International Limited, Greece Branch |
8 Othonos Street |
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10557 Athens, Greece |
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Czech Republic |
Citibank Europe plc, organizacni slozka |
Evropska 178 |
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Praha 6, 166 40 |
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Denmark |
Nordea Bank Danmark A/S |
Helgeshoej Alle 33 |
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DK-2630 Taastrup |
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Egypt |
Citibank, N.A., Cairo Branch |
4 Ahmed Pasha |
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Garden City, Cairo |
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Estonia |
Swedbank AS |
Liivalaia 8 |
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15040 Tallinn |
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Finland |
Nordea Bank Finland Plc. |
Aleksis Kiven Katu 3-5 |
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Helsinki |
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France |
Citibank International Limited, London Branch |
Citigroup Centre, Canary Wharf |
|
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London E14 5LB |
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Georgia |
JSC Bank of Georgia |
29a Gagarini str. |
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Tbilisi 0160 |
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Georgia |
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Germany |
Citigroup Global Markets Deutschland AG |
Reuterweg 16 |
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60323 Frankfurt am Main |
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Ghana |
Standard Chartered Bank of Ghana Limited |
High Street Building, 1st Floor, |
|
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P O Box 768 |
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Accra, Ghana |
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Greece |
Citibank International Limited, Greece Branch |
8 Othonos Street |
|
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10557 Athens, Greece |
|
Hong Kong |
Citibank, N.A., Hong Kong Branch |
44/F Citibank Tower, Citibank Plaza |
|
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3 Garden Road, Central, Hong Kong |
|
Hungary |
Citibank Europe plc Hungarian Branch Office |
Szabadsag ter 7-9 |
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Budapest V., H 1051 |
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* Iceland |
Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD. |
|
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India |
Citibank, N.A., Mumbai Branch |
3rd Floor, Trent House |
|
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G-60 Bandra Kurla Complex |
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Bandra East, Mumbai 400051 |
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Indonesia |
Citibank, N.A., Jakarta Branch |
Citibank Tower, 15th Floor, JL. Jend. Sudirman Kav. 54-55 |
|
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Jakarta 12910 |
|
Ireland |
Citibank, N.A., London Branch |
Citigroup Centre, Canary Wharf |
|
|
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London E14 5 LB, United Kingdom |
|
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Israel |
|
Platinum Building |
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21 Ha'arba'a Street |
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Citibank, N.A., Israel Branch |
Tel Aviv 64739, Israel |
|
Italy |
Citibank, N.A., Milan Branch |
16 Foro Buonaparte |
|
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20121 Milan |
|
Jamaica |
Scotia Investments Jamaica Limited |
7 Holborn Road |
|
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Kingston 10, Jamaica W.I. |
|
Japan |
Citibank Japan Limited |
Shin Marunochi Building, 5-1, |
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Marunochi 1-chome, Chiyoda-ku |
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Tokyo 100-6517 |
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Jordan |
Standard Chartered Bank, Jordan Branch |
Shmeissani Branch |
|
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Al-Thaqafa Street , Building # 2 |
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Amman 11110, |
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Jordan |
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Kazakhstan |
JSC "Citibank Kazakhstan" |
Park Palace, Building A |
|
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41 Kazibek Bi Street |
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Almaty, 050010 |
|
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Republic of Kazakhstan |
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Kenya |
Standard Chartered Bank Kenya Limited |
Standard Chartered Bank Barclays Plaza |
|
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Mezzanine 3 |
|
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Loita Street |
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Nairobi, Kenya 00100 |
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Korea |
Citibank Korea Inc. |
16th Floor, Citibank Korea Inc. Building |
|
|
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39 Da-dong |
|
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Joong-ku, Seoul 100-180, Korea |
|
Kuwait |
Citibank, N.A., Kuwait Branch |
Ahmed Tower, Building No. 1P.O. Box 26027 |
|
|
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Sharq, Kuwait City |
|
|
|
Kuwait |
|
|
|
|
|
Latvia |
Swedbank AS acting through its agent, Swedbank AS |
Liivalaia 8 |
|
|
|
15040 Tallinn |
|
Lebanon |
The Hong Kong & Shanghai Banking Corporation Limitedacting through its agent, HSBC Bank Middle East Ltd. |
PO Box 11-1380, |
|
|
|
Riad El Solh, Beirut 1107 2080 |
|
Lithuania |
Swedbank AS acting through its agent, "Swedbank" AB |
Liivalaia 8 |
|
|
|
15040 Tallinn, Estonia |
|
Macedonia (Republic of Macedonia) |
Raiffeisen Bank International AG |
AM Stadtpark 9 |
|
|
|
Vienna 1030 |
|
|
|
Austria |
|
Malaysia |
Citibank Berhad |
Level 42 Menara Citibank |
|
|
|
165 Jalan Ampang, 50450 Kuala Lumpur |
|
*Malta |
Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD. |
|
|
Mexico |
Banco Nacional de Mexico, S.A. |
3er Piso Norte, Act. Roberto Medellin No. 800 |
|
|
|
Col. Santa Fe D.F. 01210 |
|
Morocco |
Citibank Maghreb |
-Zenith Millenium Immeuble 1 |
|
|
|
Sidi Maarouf B.P. 40 |
|
|
|
Casablanca 20190 |
|
|
|
Morocco |
|
Mauritius |
The Hong Kong & Shanghai Banking Corporation Limited |
5th Floor Les Cascades Building, Edith Cavell Street |
|
|
|
Port Louis, Mauritius |
|
Namibia |
Standard Bank of South Africa Limited acting through its agent, Standard Bank Namibia Limited |
Standard Bank Centre, |
|
|
|
2nd Floor, Corner Werner List Street & Post Street Mall, |
|
|
|
PO Box 3327, |
|
|
|
Windhoek, |
|
|
|
Namibia. |
|
Netherlands |
Citibank International Limited, London Branch |
Citigroup Centre, Canary Wharf |
|
|
|
London E14 5LB |
|
New Zealand |
Citibank, N.A., New Zealand Branch |
|
|
|
|
Level 16, 120 Collins Street, |
|
|
|
Melbourne Vic. 3000. |
|
Nigeria |
Citibank Nigeria Limited |
27, Kofo Abayomi Street |
|
|
|
Victoria Island |
|
|
|
Lagos, Nigeria |
|
Norway |
DNB Bank ASA |
Dronning Eufemias gate 30 |
|
|
|
0021 Oslo, Norway |
|
Oman |
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Oman S.A.O.G. |
|
|
|
|
2nd Floor Al Khuwair |
|
|
|
PO Box 1727 PC 111 |
|
|
|
Seeb, |
|
|
|
Sultanate of Oman |
|
|
|
|
|
Pakistan |
Citibank, N.A., Karachi Branch |
Global Securities Services, AWT Plaza |
|
|
|
I.I. Chundrigar Road, Karachi 74200 |
|
Palestine |
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited |
Jaffa Street Ramallah, PO Box 2067 |
|
|
|
Ramallah, Palestine |
|
Panama |
Citibank, N.A., Panama Branch |
Torre B, Piso 14 |
|
|
|
Calle Punta Darién y Punta Coronado |
|
|
|
Urbanización Punta Pacífica |
|
|
|
San Francisco, Ciudad de Panamá |
|
|
|
República de Panamá |
|
|
|
|
|
Peru |
Citibank del Peru S.A. |
Canaval y Moreyra No 480 |
|
|
|
San Isidro, Lima 27 |
|
Philippines |
Citibank, N.A., Manila Branch |
Citibank Tower, 8741 Paseo de Roxas |
|
|
|
Makati, Metro Manila |
|
Poland |
Bank Handlowy w Warszawie S.A. |
Senatorska 16 |
|
|
|
00-923 Warsaw 55 |
|
Portugal |
Citibank International Limited, Sucursal em Portugal |
Sucursal em Portugal, Edificio Fundacao |
|
|
|
Rua Barata Salgueiro, No 30 - 4th floor, 1269-056 Lisboa |
|
Qatar |
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited |
PO Box 57, Doha |
|
|
|
State of Qatar |
|
Romania |
Citibank Europe plc, Dublin - Romania Branch |
8 Iancu de Hunedoara Blvd. |
|
|
|
712042, Sector 1, Bucharest |
|
Russia |
ZAO Citibank |
8-10 Gasheka Str. |
|
|
|
125047, Moscow |
|
Saudi Arabia |
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia Ltd. |
PO Box 9084 |
|
|
|
Riyadh, Saudi Arabia 11413 |
|
Serbia |
UniCredit Bank Srbija a.d. |
Rajiceva 27-29 |
|
|
|
11000 Belgrade |
|
Singapore |
Citibank, N.A., Singapore Branch |
|
|
|
|
8 Marina View |
|
|
|
#21-00 Asia Square Tower 1 |
|
|
|
Singapore 018960 |
|
|
|
|
|
Slovak Republic |
Citibank Europe plc, pobocka zahranicnej banky |
Mlynské nivy 43 |
|
|
|
825 01 Bratislava 26 |
|
Slovenia |
UniCredit Banka Slovenija d.d. Ljubljana. |
Smartinska 140 |
|
|
|
1000 Ljubljana |
|
South Africa |
Citibank, N.A., South Africa Branch |
145 West Street |
|
|
|
Sandown |
|
|
|
2196 Johannesburg |
|
Spain |
Citibank International Limited, Sucursal en Espana |
Sucursal en Espana, J. Ortega y Gasset, 29, Fourth floor |
|
|
|
28006, Madrid |
|
Sri Lanka |
Citibank, N.A., Colombo Branch |
65C Dharmapala Mawatha |
|
|
|
Colombo 7 |
|
Sweden |
Citibank International Limited (England), Sweden Branch |
|
|
|
|
Box 1422 |
|
|
|
111 84 Stockholm |
|
|
|
Sweden |
|
|
|
|
|
Switzerland |
Citibank, N.A., London Branch |
Citigroup Centre, Canary Wharf |
|
|
|
London E14 5LB, United Kingdom |
|
Taiwan |
Citibank Taiwan Limited |
16F, No. 1, Songzhi Road, |
|
|
|
Taipei 110 Taiwan, R.O.C. |
|
Tanzania |
Standard Bank of South Africa Ltd. acting through its affiliate, Stanbic Bank Tanzania Ltd. |
Corner: Ali Hassan Mwinyi/Kinondoni Road |
|
|
|
P.O.Box 72647, Dar-es-Salaam |
|
|
|
Tanzania |
|
Thailand |
Citibank, N.A., Bangkok Branch |
18th Floor, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110 |
|
Tunisia |
Union Internationale de Banques |
|
|
|
|
65, Avenue Habib Bourguiba |
|
|
|
1000 Tunis |
|
|
|
Tunisia |
|
|
|
|
|
Turkey |
Citibank, A.S. |
Buyukdere Caddesi 100 |
|
|
|
80280 Esentepe, Istanbul |
|
Uganda |
Standard Chartered Bank of Uganda Limited |
5 Speke Road |
|
|
|
PO Box 7111 |
|
|
|
Kampala, Uganda |
|
United Arab Emirates, ADX |
Citibank, N.A., UAE |
Al Wasl Branch |
|
|
|
Oud Metha Building |
|
|
|
P.O. Box 749, Dubai, UAE |
|
United Arab Emirates, DFM |
Citibank, N.A., UAE |
Al Wasl Branch |
|
|
|
Oud Metha Building |
|
|
|
P.O. Box 749, Dubai, UAE |
|
United Arab Emirates, NASDAQ Dubai |
Citibank, N.A., UAE |
Al Wasl Branch |
|
|
|
Oud Metha Building |
|
|
|
P.O. Box 749, Dubai, UAE |
|
Ukraine |
PJSC "Citibank" |
16-g Dymytrova Street |
|
|
|
03150 Kyiv |
|
|
|
Ukraine |
|
United Kingdom |
Citibank, N.A., London Branch |
Citigroup Centre, Canary Wharf |
|
|
|
London E14 5LB |
|
United |
Citibank, N.A., New York Offices |
388 Greenwich Street, |
|
States |
|
New York, NY 10013 |
|
Uruguay |
Banco Itau Uruguay S.A. |
Zabala 1463 |
|
|
|
Casilla de Correo 90 |
|
|
|
Montevideo, Uruguay 11000 |
|
Venezuela |
Citibank, N.A., Caracas Branch |
Centro Commercial El Recreo, Torre Norte. Piso 19 |
|
|
|
Av. Casanova Sabana, GrandeCaracas 1050 D.C. |
|
Vietnam |
Citibank, N.A., Hanoi Branch |
17 Ngo Quyen, Ha Noi |
|
|
|
Vietnam |
|
Zambia |
Standard Chartered Bank of Zambia Plc. |
Standard Chartered House |
|
|
|
Cairo Road, PO Box 32238 |
|
|
|
Lusaka, Zambia |
|
|
|
|
|
Zimbabwe |
Standard Bank of South Africa Ltd. acting through its affiliate Stanbic Bank Zimbabwe Ltd. |
|
|
|
|
59 Samora Machel Avenue |
|
|
|
Harare |
|
|
|
Zimbabwe |
|
|
|
|
|
|
|
|||||
Exhibit 77Q1 - Additional Items |
|||||||
|
|
|
|||||
Item 15 |
|
|
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank |
||||
MARKET |
SUBCUSTODIAN |
||||||
|
|
||||||
|
HSBC Bank Argentina S.A. |
||||||
ARGENTINA |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
AUSTRALIA |
|
||||||
|
UniCredit Bank Austria AG |
||||||
AUSTRIA |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
BAHRAIN |
|
||||||
|
Standard Chartered Bank |
||||||
BANGLADESH |
|
||||||
|
BNP Paribas Securities Services S.C.A. |
||||||
BELGIUM |
|
||||||
|
HSBC Bank Bermuda Limited |
||||||
BERMUDA |
|
||||||
|
Standard Chartered Bank Botswana Limited |
||||||
BOTSWANA |
|
||||||
|
J.P. Morgan S.A. DTVM** |
||||||
BRAZIL |
|
||||||
|
Citibank Europe plc |
||||||
BULGARIA |
|
||||||
|
Canadian Imperial Bank of Commerce |
||||||
CANADA |
|
||||||
|
Banco Santander Chile |
||||||
CHILE |
|
||||||
|
HSBC Bank (China) Company Limited |
||||||
CHINA A-SHARE |
|
||||||
|
HSBC Bank (China) Company Limited |
||||||
CHINA B-SHARE |
|
||||||
|
HSBC Bank (China) Company Limited |
||||||
CHINA CONNECT |
|
||||||
|
CorpBanca Investment Trust Colombia S.A. |
||||||
COLOMBIA |
|
||||||
|
Banco BCT, S.A. |
||||||
*COSTA RICA* |
|
||||||
|
Privredna Banka Zagreb d.d. |
||||||
CROATIA |
|
||||||
|
HSBC Bank plc |
||||||
CYPRUS |
|
||||||
|
UniCredit Bank Czech Republic and Slovakia, a.s. |
||||||
CZECH REPUBLIC |
|
||||||
|
Nordea Bank Danmark A/S |
||||||
DENMARK |
|
||||||
|
Citibank, N.A. |
||||||
EGYPT |
|
||||||
|
Swedbank AS |
||||||
ESTONIA |
|
||||||
|
Nordea Bank Finland Plc |
||||||
FINLAND |
|
||||||
|
BNP Paribas Securities Services S.C.A. |
||||||
FRANCE |
|
||||||
|
Deutsche Bank AG |
||||||
GERMANY |
|
||||||
|
Standard Chartered Bank Ghana Limited |
||||||
GHANA |
|
||||||
|
HSBC Bank plc |
||||||
GREECE |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
HONG KONG |
|
||||||
|
Deutsche Bank AG |
||||||
HUNGARY |
|
||||||
|
Islandsbanki hf. |
||||||
*ICELAND* |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
INDIA |
|
||||||
|
Deutsche Bank AG |
||||||
INDONESIA |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
IRELAND |
|
||||||
|
Bank Leumi le-Israel B.M. |
||||||
ISRAEL |
|
||||||
|
BNP Paribas Securities Services S.C.A. |
||||||
ITALY |
|
||||||
|
Mizuho Bank, Ltd. |
||||||
JAPAN |
|
||||||
|
Standard Chartered Bank |
||||||
*JORDAN* |
|
||||||
|
JSC Citibank Kazakhstan |
||||||
KAZAKHSTAN |
|
||||||
|
Standard Chartered Bank Kenya Limited |
||||||
KENYA |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
KUWAIT |
|
||||||
|
Swedbank AS |
||||||
LATVIA |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
LEBANON |
|
||||||
|
AB SEB Bankas |
||||||
LITHUANIA |
|
||||||
|
BNP Paribas Securities Services S.C.A. |
||||||
LUXEMBOURG |
|
||||||
|
Standard Bank Limited, Malawi |
||||||
*MALAWI* |
|
||||||
|
HSBC Bank Malaysia Berhad |
||||||
MALAYSIA |
|
||||||
|
The Hongkong and Shanghai Banking Corporation Limited |
||||||
MAURITIUS |
|
||||||
|
Banco Nacional de Mexico, S.A. |
||||||
MEXICO |
|
||||||
|
Societe Generale Marocaine de Banques |
||||||
MOROCCO |
|
||||||
|
Standard Bank Namibia Limited |
||||||
NAMIBIA |
|
||||||
|
BNP Paribas Securities Services S.C.A. |
||||||
NETHERLANDS |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
NEW ZEALAND |
|
||||||
|
Stanbic IBTC Bank Plc |
||||||
NIGERIA |
|
||||||
|
Nordea Bank Norge ASA |
||||||
|
HSBC Bank Oman S.A.O.G. |
||||||
OMAN |
|
||||||
|
Standard Chartered Bank (Pakistan) Limited |
||||||
PAKISTAN |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
*PALESTINIAN TERRITORIES* |
|
||||||
|
Citibank del Peru S.A. |
||||||
PERU |
|
||||||
|
The Hongkong and Shanghai Banking Corporation Limited |
||||||
PHILIPPINES |
|
||||||
|
Bank Handlowy w. Warszawie S.A. |
||||||
POLAND |
|
||||||
|
BNP Paribas Securities Services S.C.A. |
||||||
PORTUGAL |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
QATAR |
|
||||||
|
Citibank Europe plc |
||||||
ROMANIA |
|
||||||
|
J.P. Morgan Bank International (Limited Liability Company)** |
||||||
RUSSIA |
|
||||||
|
HSBC Saudi Arabia Limited |
||||||
SAUDI ARABIA |
|
||||||
|
Unicredit Bank Srbija a.d. |
||||||
SERBIA |
|
||||||
|
DBS Bank Ltd |
||||||
SINGAPORE |
|
||||||
|
UniCredit Bank Czech Republic and Slovakia, a.s. |
||||||
SLOVAK REPUBLIC |
|
||||||
|
UniCredit Banka Slovenija d.d. |
||||||
SLOVENIA |
|
||||||
|
FirstRand Bank Limited |
||||||
SOUTH AFRICA |
|
||||||
|
Standard Chartered Bank Korea Limited |
||||||
SOUTH KOREA |
|
||||||
|
Santander Securities Services, S.A. |
||||||
SPAIN |
|
||||||
|
The Hongkong and Shanghai Banking Corporation Limited |
||||||
SRI LANKA |
|
||||||
|
Nordea Bank AB (publ) |
||||||
SWEDEN |
|
||||||
|
UBS AG |
||||||
SWITZERLAND |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
TAIWAN |
|
||||||
|
Stanbic Bank Tanzania Limited |
||||||
*TANZANIA* |
|
||||||
|
Standard Chartered Bank (Thai) Public Company Limited |
||||||
THAILAND |
|
||||||
|
Republic Bank Limited |
||||||
TRINIDAD AND TOBAGO |
|
||||||
|
Banque Internationale Arabe de Tunisie, S.A. |
||||||
TUNISIA |
|
||||||
|
Citibank A.S. |
||||||
TURKEY |
|
||||||
|
Standard Chartered Bank Uganda Limited |
||||||
UGANDA |
|
||||||
|
PJSC Citibank |
||||||
*UKRAINE* |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
UNITED ARAB EMIRATES - ADX |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
UNITED ARAB EMIRATES - DFM |
|
||||||
|
HSBC Bank Middle East Limited |
||||||
UNITED ARAB EMIRATES - NASDAQ DUBAI |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
UNITED KINGDOM |
|
||||||
|
JPMorgan Chase Bank, N.A.** |
||||||
UNITED STATES |
|
||||||
|
Banco Itaú Uruguay S.A. |
||||||
URUGUAY |
|
||||||
|
Citibank, N.A. |
||||||
VENEZUELA |
|
||||||
|
HSBC Bank (Vietnam) Ltd. |
||||||
VIETNAM |
|
||||||
|
Standard Chartered Bank Cote d'Ivoire SA |
||||||
*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO* |
|
||||||
|
Standard Chartered Bank Zambia Plc |
||||||
ZAMBIA |
|
||||||
|
Stanbic Bank Zimbabwe Limited |
||||||
*ZIMBABWE* |
|
|
|
|
Exhibit 77Q1 - Additional Items |
||
|
|
|
Item 15 |
|
|
Foreign Sub-Custodian Network for The Northern Trust Company |
Markets |
Subcustodian Legal Name |
Subcustodian Legal Address |
Argentina |
Citibank, N.A. |
Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina. |
Australia |
HSBC Bank Australia Limited |
HSBC Custody and Clearing, 580 George Street, Sydney, NSW 2000, Australia. |
Austria |
UniCredit Bank Austria A.G |
Julius Tandler-Platz 3, A-1090, Vienna. |
Bahrain |
HSBC Bank Middle East Limited |
Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain. |
Bangladesh |
Standard Chartered Bank |
Standard Chartered Bank, Securities Services, Portlink Tower, 67 Gulshan Avenue, Gulshan, Dhaka-1212, Bangladesh. |
Belgium |
Deutsche Bank AG |
Deutsche Bank AG, Amsterdam branch, Direct Securities Services, de Entree 99 - 197, 1101 HE, Amsterdam, Netherlands. |
Bermuda |
HSBC Bank Bermuda Limited |
Bank of Bermuda Building, 6 Front Street, Hamilton, HM11 Bermuda. |
Bosnia and Herzegovina (Federation of Bosnia-Herzegovina) |
Raiffeisen Bank International AG |
Am Stadtpark 9, 1030 Vienna, Austria. |
Bosnia and Herzegovina (Republic of Srpska) |
Raiffeisen Bank International AG |
Am Stadtpark 9, 1030 Vienna, Austria. |
Botswana |
Standard Chartered Bank Botswana Limited |
Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana. |
Brazil |
Citibank N.A. |
Citibank N.A., Sao Paulo, Av Paulista, 1111, 12th Floor, Sao Paulo, SP 01311-920, Brazil. |
Bulgaria |
Citibank Europe plc |
Serdika Offices, 10th floor, 48 Sitnyakovo Blvd. Sofia 1505, Bulgaria |
Canada |
The Northern Trust Company, Canada |
145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada |
CD's - EURO |
Deutsche Bank AG, London Branch |
Winchester House, 1 Great Winchester Street, London EC2N 2DB |
Chile |
Banco de Chile |
Avda. Andres Bello 2687, 3rd and 5th Floors, Santiago, Chile. |
China A Share |
HSBC Bank (China) Company Limited |
33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120). |
China B Share |
HSBC Bank (China) Company Limited |
33 Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, China (200120) |
Colombia |
Cititrust Colombia S.A. Sociedad Fiduciaria |
Carrera 7 No. 71-21 Torre B, oficina 1201. Bogotá, Colombia |
Croatia |
UniCredit Bank Austria A.G. |
Julius Tandler-Platz 3, A-1090, Vienna. |
Cyprus |
Citibank International Limited |
8 Othonos Street - 4th floor, Athens 10557, Greece |
Czech Republic |
UniCredit Bank Czech Republic and Slovakia, a. s. |
UniCredit Bank Czech Republic and Slovakia, a. s. BB Centrum - Filadelfie Zeletavska 1525/1 140 92 Praha 4 - Michle |
Denmark |
Nordea Bank Danmark A/S |
Nordea Bank Danmark A/S, Helgeshø j Allé 33, 0900 Tåstrup, Denmark. |
Egypt |
Citibank, N.A. |
8 Ahmed Pasha Street, Garden City, Cairo, Egypt |
Estonia |
Swedbank AS |
Liivalaia 8, 15040, Tallinn, Estonia |
Euroclear |
Euroclear Bank S.A./N.V. |
1 Boulevard du Roi Albert II, B1210 Brussels, Belgium |
Finland |
Nordea Bank Finland plc |
Aleksanterinkatu 36, 0200 Helsinki, Finland. |
France |
BNP Paribas Securities Services |
Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France |
Germany |
Deutsche Bank AG |
Taunusanlage 12 60262 Frankfurt am Main Germany |
Ghana |
Standard Chartered Bank Ghana Limited |
Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana |
Greece |
Citibank International Limited |
8 Othonos Street, 4th Floor, 10557 Athens, Greece |
Hong Kong |
The Hongkong & Shanghai Banking Corporation Limited |
Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong |
Hungary |
UniCredit Bank Hungary Zrt |
Szabadsag ter 5-6, HU-1054, Budapest, Hungary. |
India |
Citibank, N.A. |
FIFC, 11th Floor, C-54 & C-55, G Block, Bandra Kurla Complex, Bandra - East, Mumbai 400051, India |
Indonesia |
Standard Chartered Bank |
Menara Standard Chartered, 5th Floor, Jl. Prof. Dr. Satrio No. 164, Jakarta 12930, Indonesia |
Ireland |
The Northern Trust Company, London |
50 Bank Street, Canary Wharf, London, E145NT, United Kingdom |
Israel |
Bank Leumi Le-Israel BM |
24-32 Yehuda Halevi Street, Tel-Aviv, Israel |
Italy |
BNP Paribas Securities Services |
Via Ansperto 5, 20123, Milan, Italy. |
Japan |
The Hongkong & Shanghai Banking Corporation Limited |
Custody and Clearing, 6F HSBC Building, 11-1 Nihonbashi 3-chome, Chuo-Ku, Tokyo, Japan, 103-0027 |
Jordan |
Standard Chartered Bank plc, Jordan Branch |
Al Thakafa Street, Shmeissani, PO Box 11191, Amman, Jordan |
Kazakhstan |
JSC Citibank Kazakhstan |
Park Palace, Building A, 2nd Floor, 41, Kazybek Bi street, Almaty, 050010, Kazakhstan |
Kenya |
Standard Chartered Bank Kenya Limited |
Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya |
Kuwait |
HSBC Bank Middle East Limited |
Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait |
Latvia |
Swedbank AS |
Balasta dambis 1a, Riga, LV-1048, Latvia. |
Lebanon |
HSBC Bank Middle East Limited |
PO Box 11-1380, Riad El Solh, Beirut 1107 2080 |
Lithuania |
AB SEB Bankas |
Gedimino pr. 12, LT-2600, Vilnius, Lithuania. |
Luxembourg |
Euroclear Bank S.A./N.V. |
1 Boulevard du Roi Albert II B1210 Brussels Belgium |
Malaysia |
HSBC Bank Malaysia Berhad |
Custody and Clearing, 12th Floor, South Tower, No.2 Leboh Ampang, 50100 Kuala Lumpur, Malaysia |
Mauritius |
The Hongkong & Shanghai Banking Corporation Limited |
HSBC Centre, 18 Cybercity, Ebene, Mauritius |
Mexico |
Banco Nationale de Mexico, S.A. |
Banco Nacional de Mexico, S.A. (Banamex), Reforma 490 - Piso 3 Col. Sante Fe, C.P. 01219 Mexico DF |
Morocco |
Societe Generale Marocaine de Banques |
55 Boulevard Abdelmoumen, 20100, Casablanca, Morocco |
Namibia |
Standard Bank Namibia Ltd |
Standard Bank Center, Corner Werner List Street and Postal Street Mall - 2nd Floor, Windhoek, Namibia |
Netherlands |
Deutsche Bank AG |
Direct Securities Services, de Entree 99 - 197, 1101, HE Amsterdam, Netherlands |
New Zealand |
The Hongkong and Shanghai Banking Corporation Limited |
HSBC House, Level 9, 1 Queen Street, Auckland, New Zealand |
Nigeria |
Stanbic IBTC Bank Plc |
PHYSICAL ADDRESS: Walter Carrington Crescent, Victoria Island Lagos POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria |
Norway |
Nordea Bank Norge ASA |
Middelthuns gate 17, NO-0368, Oslo, Norway. |
Oman |
HSBC Bank Oman SAOG |
Al Khuwair, PO Box 1727 PC 111, Seeb, Sultanate of Oman. |
Pakistan |
Citibank, N.A. |
AWT Plaza, 1.1 Chundrigar Road, PO Box 4889, Karachi, Pakistan, 74200. |
Palestinian Territories |
HSBC Bank Middle East Limited |
PO Box 2067, Ramallah, Palestine |
Panama |
Citibank, N.A., Panama Branch |
Boulevard Punta Pacifica, Torre de las Americas, Apartado 0834-00555, Panama City, Panama |
Peru |
Citibank del Peru S.A. |
WWSS - 3 er Piso, Av. Canaval y Moreyra#480, San Isidro, Lima 27 - Peru. |
Philippines |
The Hongkong & Shanghai Banking Corporation Limited |
7/F HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig City 1634, Philippines |
Poland |
Bank Polska Kasa Opieki SA |
ul. Grzybowska 53/57, 00-950 Warszawa, Poland |
Portugal |
BNP Paribas Securities Services |
Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France |
Qatar |
HSBC Bank Middle East Limited |
3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar. |
Romania |
Citibank Europe plc |
145 Calea Victoriei, 1st district, 010072, Bucharest, Romania |
Russia |
ZAO Citibank |
8-10 bld.1 Gasheka Street, 125047 Moscow, Russia |
Saudi Arabia |
HSBC Saudi Arabia Limited |
HSBC Building, 2nd Floor, Olaya Road, Al-Murooj, P O Box 9084, Riyadh 11413, Saudi Arabia. |
Serbia |
UniCredit Bank Austria A.G. |
Julius Tandler-Platz 3, A-1090, Vienna, Austria. |
Singapore |
DBS Bank Ltd |
10 Toh Guan Road, Level 04-11 (4B), Jurong Gateway, Singapore 608838 |
Slovakia |
Citibank Europe plc |
Mlynské nivy 43, 825 01 Bratislava, Slovak Republic |
Slovenia |
UniCredit Banka Slovenija d.d. |
Smartinska 140 SI-1000, Ljubljana, Slovenia. |
South Africa |
The Standard Bank of South Africa Limited |
9th Floor, 5 Simmonds Street, Johannesburg, 2001 |
South Korea |
The Hongkong & Shanghai Banking Corporation Limited |
The Hongkong and Shanghai Banking Corporation Limited 5th Floor, Sub-Custody and Clearing, HSBC Securities Services HSBC Building, 37, Chilpae-ro, Jung-Gu, Seoul, Korea, 100-161 |
Spain |
BNP Paribas Securities Services |
C/Ribera del Loira 28, 3rd Floor 28042 Madrid, Spain |
Sri Lanka |
Standard Chartered Bank |
Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka |
Swaziland |
Standard Bank Swaziland Limited |
Swazi Plaza, Mbabane, Swaziland |
Sweden |
Svenska Handelsbanken AB (publ) |
Nordic Custody Services, Kungsträdgårdsgatan 2 SE-106 70, Stockholm, Sweden |
Switzerland |
Credit Suisse AG |
Parade-platz 8, 8001, Zurich, Switzerland |
Taiwan |
Bank of Taiwan |
49 Wu Chang Street, Sec. 1, Taipei 100, Taiwan, Republic of China. |
Tanzania |
Standard Chartered Bank (Mauritius) Limited |
6th Floor, Raffles Tower, Cybercity, Ebene, Mauritius |
Thailand |
Citibank, N.A. |
Securities and Fund Services, Citibank, N.A. Bangkok, 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110, Thailand |
Trinidad and Tobago |
Republic Bank Limited |
9-17 Park Street, Port of Spain, Republic of Trinidad and Tobago |
Tunisia |
Banque Internationale Arabe de Tunisie |
70-72 Avenue Habib Bourguiba, 1000 Tunis, Tunisia. |
Turkey |
Deutsche Bank A.S. |
Esentepe Mahallesi Eski Buyukdere Caddesi No.209 Tekfen Tower, Kat:17, 34394 Levent, Istanbul, Turkey |
UAE - ADX |
HSBC Bank Middle East Limited |
HSBC Securities Services, Emaar Square, Level 4, Building 5, PO Box 502601, Dubai, United Arab Emirates. |
UAE - DFM |
HSBC Bank Middle East Limited |
HSBC Securities Services, Emaar Square, Level 4, Building 5, PO Box 502601, Dubai, United Arab Emirates. |
UAE - NASDAQ Dubai |
HSBC Bank Middle East Limited |
HSBC Securities Services, Emaar Square, Level 4, Building 5, PO Box 502601, Dubai, United Arab Emirates |
Uganda |
Standard Chartered Bank Uganda Limited |
Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda. |
Ukraine |
PJSC Citibank |
16-g Dymytrova St. 03150 Kiev, Ukraine |
United Kingdom |
The Northern Trust Company, London |
50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom |
United States |
The Northern Trust Company |
50 South La Salle Street, Chicago, IL 60603, USA. |
Uruguay |
Banco Itau Uruguay S.A. |
Zabala 1463, 11000 Montevideo, Uruguay. |
Venezuela |
Citibank NA, Caracas Branch |
Av. Casanova, C.C. 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. |
West Africa (UEMOA) |
United Bank for Africa plc |
UBA House, 57, Marina, Lagos, Nigeria |
Zambia |
Standard Chartered Bank Zambia plc |
Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia. |
Zimbabwe |
Standard Chartered Bank (Mauritius) Limited (Hub arrangement used to access this market) |
Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius |
|
|
|
Exhibit 77Q1 - Additional Items |
||
|
|
|
Item 15 |
|
|
Foreign Sub-Custodian Newtork for State Street Bank & Trust |
Market |
Subcustodian |
ADDRESS |
|
|
|
Albania |
Raiffeisen Bank sh.a. |
Blv. "Bajram Curri" ETC - Kati 14 |
|
|
Tirana, Albania |
|
|
|
Argentina |
Citibank, N.A. |
Bartolome Mitre 530 |
|
|
1036 Buenos Aires, Argentina |
|
|
|
Australia |
Citigroup Pty. Limited |
120 Collins St. |
|
|
Melbourne, VIC 3000, Australia |
|
The Hongkong and Shanghai Banking Corporation Limited |
HSBC Custody and Clearing |
|
|
Level 13, 580 George St. |
|
|
Sydney, NSW 2000, Australia |
|
|
|
Austria |
Deutsche Bank AG |
Fleischmarkt 1 |
|
|
A-1010 Vienna, Austria |
|
UniCredit Bank Austria AG |
Custody Department / Dept. 8398-TZ |
|
|
Julius Tandler Platz 3 |
|
|
A-1090 Vienna, Austria |
|
|
|
Bahrain |
HSBC Bank Middle East Limited |
1st Floor, Bldg. #2505 |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Road # 2832, Al Seef 428 |
|
|
Kingdom of Bahrain |
|
|
|
Bangladesh |
Standard Chartered Bank |
Silver Tower, Level 7 |
|
|
52 South Gulshan Commercial Area |
|
|
Gulshan 1, Dhaka 1212, Bangladesh |
|
|
|
Belgium |
Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) |
De Entrees 99-197 |
|
|
1101 HE Amsterdam, Netherlands |
|
|
|
Benin |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Bermuda |
HSBC Bank Bermuda Limited |
6 Front Street |
|
|
Hamilton, HM06, Bermuda |
|
|
|
Federation of Bosnia and Herzegovina |
UniCredit Bank d.d. |
Zelenih beretki 24 |
|
|
71 000 Sarajevo |
|
|
Federation of Bosnia and Herzegovina |
Botswana |
Standard Chartered Bank Botswana Limited |
4th Floor, Standard Chartered House |
|
|
Queens Road |
|
|
The Mall |
|
|
Gaborone, Botswana |
|
|
|
Brazil |
Citibank, N.A. |
AV Paulista 1111 |
|
|
São Paulo, SP 01311-920 Brazil |
|
|
|
Bulgaria |
Citibank Europe plc, Bulgaria Branch |
Serdika Offices, 10th floor |
|
|
48 Sitnyakovo Blvd. |
|
|
1505 Sofia, Bulgaria |
|
UniCredit Bulbank AD |
7 Sveta Nedelya Square |
|
|
1000 Sofia, Bulgaria |
|
|
|
Burkina Faso |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Canada |
State Street Trust Company Canada |
30 Adelaide Street East, Suite 800 |
|
|
Toronto, ON Canada M5C 3G6 |
|
|
|
Chile |
Banco Itaú Chile S.A. |
Enrique Foster Sur 20, Piso 5 |
|
|
Las Condes, Santiago de Chile |
|
|
|
People's Republic of China |
HSBC Bank (China) Company Limited |
33rd Floor, HSBC Building, Shanghai IFC |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
8 Century Avenue |
|
|
Pudong, Shanghai, China (200120) |
|
China Construction Bank Corporation |
No.1 Naoshikou Street |
|
(for A-share market only) |
Chang An Xing Rong Plaza |
|
|
Beijing 100032-33, China |
|
Citibank N.A. |
39th Floor Citibank Tower |
|
(for Shanghai - Hong Kong Stock Connect market only) |
Citibank Plaza, |
|
|
3 Garden Road |
|
|
Central, Hong Kong |
|
The Hongkong and Shanghai Banking Corporation Limited |
Level 30, |
|
(for Shanghai - Hong Kong Stock Connect market only) |
HSBC Main Building |
|
|
1 Queen's Road |
|
|
Central, Hong Kong |
|
Standard Chartered Bank (Hong Kong) Limited |
15th Floor Standard Chartered Tower |
|
(for Shanghai - Hong Kong Stock Connect market) |
388 Kwun Tong Road |
|
|
Kwun Tong, Hong Kong |
|
|
|
Colombia |
Cititrust Colombia S.A. Sociedad Fiduciaria |
Carrera 9A, No. 99-02 |
|
|
Bogotá DC, Colombia |
|
|
|
Costa Rica |
Banco BCT S.A. |
160 Calle Central |
|
|
Edificio BCT |
|
|
San José, Costa Rica |
|
|
|
Croatia |
Privredna Banka Zagreb d.d. |
Custody Department |
|
|
Radnièka cesta 50 |
|
|
10000 Zagreb, Croatia |
|
Zagrebacka Banka d.d. |
Savska 60 |
|
|
10000 Zagreb, Croatia |
|
|
|
Cyprus |
BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch) |
94 V. Sofias Avenue & 1 Kerasountos Str. |
|
|
115 28 Athens, Greece |
|
|
|
Czech Republic |
Èeskoslovenská obchodní banka, a.s. |
Radlická 333/150 |
|
|
150 57 Prague 5, Czech Republic |
|
UniCredit Bank Czech Republic and Slovakia, a.s. |
BB Centrum - FILADELFIE |
|
|
Zeletavská 1525/1 |
|
|
140 92 Praha 4 - Michle, Czech Republic |
|
|
|
Denmark |
Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Danmark A/S) |
Strandgade 3 |
|
|
0900 Copenhagen C, Denmark |
|
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) |
Bernstorffsgade 50 |
|
|
1577 Copenhagen, Denmark |
|
|
|
Ecuador |
Banco de la Producción S.A. PRODUBANCO |
Av. Amazonas N35-211 y Japon |
|
|
Quito, Ecuador |
|
|
|
Egypt |
HSBC Bank Egypt S.A.E. |
6th Floor |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
306 Corniche El Nil |
|
|
Maadi |
|
|
Cairo, Egypt |
|
|
|
Estonia |
AS SEB Pank |
Tornimäe 2 |
|
|
15010 Tallinn, Estonia |
|
|
|
Finland |
Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Finland Plc.) |
Satamaradankatu 5 |
|
|
00500 Helsinki, Finland |
|
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) |
Securities Services |
|
|
Box 630 |
|
|
SF-00101 Helsinki, Finland |
|
|
|
France |
Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) |
De Entrees 99-197 |
|
|
1101 HE Amsterdam, Netherlands |
|
|
|
Republic of Georgia |
JSC Bank of Georgia |
29a Gagarini Str. |
|
|
Tbilisi 0160, Georgia |
|
|
|
Germany |
Deutsche Bank AG |
Alfred-Herrhausen-Allee 16-24 |
|
|
D-65760 Eschborn, Germany |
|
|
|
Ghana |
Standard Chartered Bank Ghana Limited |
P. O. Box 768 |
|
|
1st Floor |
|
|
High Street Building |
|
|
Accra, Ghana |
|
|
|
Greece |
BNP Paribas Securities Services, S.C.A. |
94 V. Sofias Avenue & 1 Kerasountos Str. |
|
|
115 28 Athens, Greece |
|
|
|
Guinea-Bissau |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Hong Kong |
Standard Chartered Bank (Hong Kong) Limited |
15th Floor Standard Chartered Tower |
|
|
388 Kwun Tong Road |
|
|
Kwun Tong, Hong Kong |
|
|
|
Hungary |
Citibank Europe plc Magyarországi Fióktelepe |
7 Szabadság tér, Bank Center |
|
|
Budapest, H-1051 Hungary |
|
UniCredit Bank Hungary Zrt. |
6th Floor |
|
|
Szabadság tér 5-6 |
|
|
H-1054 Budapest, Hungary |
|
|
|
Iceland |
Landsbankinn hf. |
Austurstræti 11 |
|
|
155 Reykjavik, Iceland |
|
|
|
|
|
|
India |
Deutsche Bank AG |
Block B1, 4th Floor, Nirlon Knowledge Park |
|
|
Off Western Express Highway |
|
|
Goregaon (E) |
|
|
Mumbai 400 063, India |
|
The Hongkong and Shanghai Banking Corporation Limited |
11F, Building 3, NESCO - IT Park, NESCO Complex, |
|
|
Western Express Highway |
|
|
Goregaon (East), |
|
|
Mumbai 400 063, India |
|
|
|
Indonesia |
Deutsche Bank AG |
Deutsche Bank Building, 4th floor |
|
|
Jl. Imam Bonjol, No. 80 |
|
|
Jakarta 10310, Indonesia |
|
|
|
Ireland |
State Street Bank and Trust Company, United Kingdom branch |
525 Ferry Road |
|
|
Edinburgh EH5 2AW, Scotland |
|
|
|
Israel |
Bank Hapoalim B.M. |
50 Rothschild Boulevard |
|
|
Tel Aviv, Israel 61000 |
|
|
|
Italy |
Deutsche Bank S.p.A. |
Investor Services |
|
|
Via Turati 27 - 3rd Floor |
|
|
20121 Milan, Italy |
|
|
|
Ivory Coast |
Standard Chartered Bank Côte d'Ivoire S.A. |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Japan |
Mizuho Bank, Limited |
4-16-13, Tsukishima, Chou-ku |
|
|
Tokyo 104-0052, Japan |
|
The Hongkong and Shanghai Banking Corporation Limited |
HSBC Building |
|
|
11-1 Nihonbashi 3-chome, Chuo-ku |
|
|
Tokyo 1030027, Japan |
|
|
|
Jordan |
Standard Chartered Bank |
Shmeissani Branch |
|
|
Al-Thaqafa Street, Building # 2 |
|
|
P.O. Box 926190 |
|
|
Amman 11110, Jordan |
|
|
|
Kazakhstan |
JSC Citibank Kazakhstan |
Park Palace, Building A, |
|
|
41 Kazibek Bi street, |
|
|
Almaty 050010, Kazakhstan |
|
|
|
Kenya |
Standard Chartered Bank Kenya Limited |
Custody Services |
|
|
Standard Chartered @ Chiromo, Level 5 |
|
|
48 Westlands Road |
|
|
P.O. Box 40984 - 00100 GPO |
|
|
Nairobi, Kenya |
|
|
|
Republic of Korea |
Deutsche Bank AG |
18th Fl., Young-Poong Building |
|
|
33 Seorin-dong |
|
|
Chongro-ku, Seoul 110-752, Korea |
|
The Hongkong and Shanghai Banking Corporation Limited |
HSBC Building #25 |
|
|
1-Ka Bongrae-Dong |
|
|
Chung-ku, Seoul 100-161, Korea |
|
|
|
Kuwait |
HSBC Bank Middle East Limited |
Kuwait City, Qibla Area |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Hamad Al-Saqr Street |
|
|
Kharafi Tower, G/1/2 Floors |
|
|
P. O. Box 1683, Safat 13017, Kuwait |
|
|
|
Latvia |
AS SEB banka |
Unicentrs, Valdlauèi |
|
|
LV-1076 Kekavas pag., Rigas raj., Latvia |
|
|
|
Lebanon |
HSBC Bank Middle East Limited |
St. Georges Street, Minet El-Hosn |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Beirut 1107 2080, Lebanon |
|
|
|
Lithuania |
AB SEB bankas |
Gedimino av. 12 |
|
|
LT 2600 Vilnius, Lithuania |
|
|
|
Malawi |
Standard Bank Limited |
Kaomba Centre |
|
|
Cnr. Victoria Avenue & Sir Glyn Jones Road |
|
|
Blantyre, Malawi |
|
|
|
Malaysia |
Deutsche Bank (Malaysia) Berhad |
Domestic Custody Services |
|
|
Level 20, Menara IMC |
|
|
8 Jalan Sultan Ismail |
|
|
50250 Kuala Lumpur, Malaysia |
|
Standard Chartered Bank Malaysia Berhad |
Menara Standard Chartered |
|
|
30 Jalan Sultan Ismail |
|
|
50250 Kuala Lumpur, Malaysia |
|
|
|
Mali |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Mauritius |
The Hongkong and Shanghai Banking Corporation Limited |
5th Floor, HSBC Centre |
|
|
18 Cybercity |
|
|
Ebene, Mauritius |
|
|
|
Mexico |
Banco Nacional de México, S.A. |
3er piso, Torre Norte |
|
|
Act. Roberto Medellín No. 800 |
|
|
Col. Santa Fe |
|
|
Mexico, DF 01219 |
|
|
|
Morocco |
Citibank Maghreb |
Zénith Millénium Immeuble1 |
|
|
Sidi Maârouf - B.P. 40 |
|
|
Casablanca 20190, Morocco |
|
|
|
Namibia |
Standard Bank Namibia Limited |
Standard Bank Center |
|
|
Cnr. Werner List St. and Post St. Mall |
|
|
2nd Floor |
|
|
Windhoek, Namibia |
|
|
|
Netherlands |
Deutsche Bank AG |
De Entrees 99-197 |
|
|
1101 HE Amsterdam, Netherlands |
|
|
|
New Zealand |
The Hongkong and Shanghai Banking Corporation Limited |
HSBC House |
|
|
Level 7, 1 Queen St. |
|
|
Auckland 1010, New Zealand |
|
|
|
Niger |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Nigeria |
Stanbic IBTC Bank Plc. |
Plot 1712 |
|
|
Idejo St |
|
|
Victoria Island, |
|
|
Lagos 101007, Nigeria |
|
|
|
Norway |
Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Norge ASA) |
Essendropsgate 7 |
|
|
0368 Oslo, Norway |
|
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) |
P.O. Box 1843 Vika |
|
|
Filipstad Brygge 1 |
|
|
N-0123 Oslo, Norway |
|
|
|
Oman |
HSBC Bank Oman S.A.O.G. |
2nd Floor Al Khuwair |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
PO Box 1727 PC 111 |
|
|
Seeb, Oman |
|
|
|
Pakistan |
Deutsche Bank AG |
Unicentre - Unitowers |
|
|
I.I. Chundrigar Road |
|
|
P.O. Box 4925 |
|
|
Karachi - 74000, Pakistan |
|
|
|
Palestine |
HSBC Bank Middle East Limited |
Jaffa Street, Ramallah |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
West Bank 2119, Palestine |
|
|
|
Panama |
Citibank, N.A. |
Boulevard Punta Pacifica |
|
|
Torre de las Americas |
|
|
Apartado |
|
|
Panama City, Panama 0834-00555 |
|
|
|
Peru |
Citibank del Perú, S.A. |
Canaval y Moreyra 480 |
|
|
3rd Floor, San Isidro |
|
|
Lima 27, Perú |
|
|
|
Philippines |
Deutsche Bank AG |
Global Transaction Banking |
|
|
Tower One, Ayala Triangle |
|
|
1226 Makati City, Philippines |
|
|
|
Poland |
Bank Handlowy w Warszawie S.A. |
ul. Senatorska 16 |
|
|
00-293 Warsaw, Poland |
|
Bank Polska Kasa Opieki S.A |
31 Zwirki I Wigury Street |
|
|
02-091, Warsaw, Poland |
|
|
|
Portugal |
BNP Paribas Securities Services, S.C.A., Paris (operating through its Paris branch with support from its Lisbon branch) |
3 Rue D'Antin |
|
|
Paris, France Lt 1.19.01 |
|
Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch) |
De Entrees 99-197 |
|
|
1101 HE Amsterdam, Netherlands |
|
|
|
Puerto Rico |
Citibank N.A. |
1 Citibank Drive, Lomas Verdes Avenue |
|
|
San Juan, Puerto Rico 00926 |
|
|
|
Qatar |
HSBC Bank Middle East Limited |
2 Fl Ali Bin Ali Tower |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Building no.: 150 |
|
|
Airport Road |
|
|
Doha, Qatar |
|
|
|
Romania |
Citibank Europe plc, Dublin - Romania Branch |
8, Iancu de Hunedoara Boulevard |
|
|
712042, Bucharest Sector 1, Romania |
|
|
|
Russia |
Limited Liability Company Deutsche Bank |
82, Sadovnicheskaya Street |
|
|
Building 2 |
|
|
115035 Moscow, Russia |
|
|
|
Saudi Arabia |
HSBC Saudi Arabia Limited |
HSBC Head Office, North Olaya Road |
|
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
P.O. Box 9084, |
|
|
Riyadh 11413 Saudi Arabia |
|
|
|
Senegal |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
|
|
17 BP 1141 Abidjan 17 Côte d'Ivoire |
|
|
|
Serbia |
UniCredit Bank Serbia JSC |
Omladinskih Brigada 88, Airport City |
|
|
11000 Belgrade, Serbia |
|
|
|
Singapore |
Citibank N.A. |
3 Changi Business Park Crescent |
|
|
#07-00, Singapore 486026 |
|
United Overseas Bank Limited |
156 Cecil Street |
|
|
FEB Building #08-03 |
|
|
Singapore 069544 |
|
|
|
Slovak Republic |
UniCredit Bank Czech Republic and Slovakia, a.s. |
Sancová 1/A |
|
|
813 33 Bratislava, Slovak Republic |
|
|
|
Slovenia |
UniCredit Banka Slovenija d.d. |
Smartinska 140 |
|
|
SI-1000 Ljubljana, Slovenia |
|
|
|
South Africa |
FirstRand Bank Limited |
Mezzanine Floor |
|
|
3 First Place Bank City |
|
|
Corner Simmonds & Jeppe Sts. |
|
|
Johannesburg 2001 |
|
|
Republic of South Africa |
|
Standard Bank of South Africa Limited |
3rd Floor, 25 Sauer St. |
|
|
Johannesburg 2000 |
|
|
Republic of South Africa |
|
|
|
Spain |
Deutsche Bank S.A.E. |
Calle de Rosario Pino 14-16, |
|
|
Planta 1 |
|
|
28020 Madrid, Spain |
|
|
|
Sri Lanka |
The Hongkong and Shanghai Banking Corporation Limited |
24, Sir Baron Jayatilake Mawatha |
|
|
Colombo 01, Sri Lanka |
|
|
|
Republic of Srpska |
UniCredit Bank d.d. |
Zelenih beretki 24 |
|
|
71 000 Sarajevo |
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Federation of Bosnia and Herzegovina |
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Swaziland |
Standard Bank Swaziland Limited |
Standard House, Swazi Plaza |
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Mbabane, Swaziland H101 |
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Sweden |
Nordea Bank AB (publ) |
Smålandsgatan 17 |
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105 71 Stockholm, Sweden |
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Skandinaviska Enskilda Banken AB (publ) |
Sergels Torg 2 |
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SE-106 40 Stockholm, Sweden |
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Switzerland |
Credit Suisse AG |
Uetlibergstrasse 231 |
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8070 Zurich, Switzerland |
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UBS AG |
Badenerstrasse 574 |
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8098 Zurich, Switzerland |
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Taiwan - R.O.C. |
Deutsche Bank AG |
296 Ren-Ai Road |
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Taipei 106 Taiwan, Republic of China |
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Standard Chartered Bank (Taiwan) Limited |
168 Tun Hwa North Road |
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Taipei 105, Taiwan, Republic of China |
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Tanzania |
Standard Chartered Bank (Tanzania) Limited |
1 Floor, International House |
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Corner Shaaban Robert St and Garden Ave |
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PO Box 9011 |
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Dar es Salaam, Tanzania |
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Thailand |
Standard Chartered Bank (Thai) Public Company Limited |
Sathorn Nakorn Tower |
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14th Floor, Zone B |
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90 North Sathorn Road |
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Silom, Bangkok 10500, Thailand |
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Togo |
via Standard Chartered Bank Côte d'Ivoire S.A., Abidjan, Ivory Coast |
23, Bld de la République |
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17 BP 1141 Abidjan 17 Côte d'Ivoire |
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Trinidad & Tobago |
Republic Bank Limited |
9-17 Park Street |
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Port of Spain |
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Republic of Trinidad & Tobago, West Indies |
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Tunisia |
Banque Internationale Arabe de Tunisie |
Direction des Marches de Capitaux |
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1080 Tunis Cedex, Tunisia |
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Turkey |
Citibank, A.ª. |
Tekfen Tower |
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Eski Buyukdere Caddesi 209 |
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Kat 3 |
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Levent 34394 Istanbul, Turkey |
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Deutsche Bank A.ª. |
Eski Buyukdere Caddesi |
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Tekfen Tower No. 209 |
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Kat: 17 4 |
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Levent 34394 Istanbul, Turkey |
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Uganda |
Standard Chartered Bank Uganda Limited |
5 Speke Road |
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P.O. Box 7111 |
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Kampala, Uganda |
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Ukraine |
PJSC Citibank |
16-g Dymytrova St. |
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Kyiv 03150, Ukraine |
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United Arab Emirates - |
HSBC Bank Middle East Limited |
HSBC Securities Services |
Dubai Financial Market |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Emaar Square |
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Level 3, Building No. 5 |
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P O Box 502601 |
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Dubai, United Arab Emirates |
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United Arab Emirates - |
HSBC Bank Middle East Limited |
HSBC Securities Services |
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Dubai International |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Emaar Square |
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Financial Center |
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Level 3, Building No. 5 |
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P O Box 502601 |
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Dubai, United Arab Emirates |
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United Arab Emirates - |
HSBC Bank Middle East Limited |
HSBC Securities Services |
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Abu Dhabi |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
Emaar Square |
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Level 3, Building No. 5 |
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P O Box 502601 |
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Dubai, United Arab Emirates |
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United Kingdom |
State Street Bank and Trust Company, United Kingdom branch |
525 Ferry Road |
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Edinburgh EH5 2AW, Scotland |
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Uruguay |
Banco Itaú Uruguay S.A. |
Zabala 1463 |
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11000 Montevideo, Uruguay |
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Venezuela |
Citibank, N.A. |
Centro Comercial El Recreo |
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Torre Norte, Piso 19 |
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Avenida Casanova |
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Caracas, Venezuela 1050 |
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Vietnam |
HSBC Bank (Vietnam) Limited |
Centre Point |
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(as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
106 Nguyen Van Troi Street |
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Phu Nhuan District |
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Ho Chi Minh City, Vietnam |
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Zambia |
Standard Chartered Bank Zambia Plc. |
Standard Chartered House |
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Cairo Road |
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P.O. Box 32238 |
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10101, Lusaka, Zambia |
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Zimbabwe |
Stanbic Bank Zimbabwe Limited |
3rd Floor |
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(as delegate of Standard Bank of South Africa Limited) |
Stanbic Centre |
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59 Samora Machel Avenue |
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Harare, Zimbabwe |
AMENDED AND RESTATED
SUB-ADVISORY AGREEMENT
between
FIDELITY MANAGEMENT & RESEARCH COMPANY
and
FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED
AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor").
WHEREAS the Advisor has entered into various management contracts (each a "Management Contract") with those Massachusetts business trusts and Delaware statutory trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor acts as investment manager to each of the Portfolios;
WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;
NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Trust, the Advisor and the Sub-Advisor agree as follows:
1. Duties: The Advisor may, in its discretion, appoint the Sub-Advisor to perform one or more of the following services with respect to all or a portion of the investments of the Portfolio. The services and the portion of the investments of the Portfolio to be advised or managed by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing services for the Portfolio relating to research, statistical and investment activities.
(a) Investment Advice: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice to the Portfolio and the Advisor with respect to all or a portion of the investments of the Portfolio, and in connection with such advice shall furnish the Portfolio and the Advisor such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.
(b) Investment Management: If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.
(c) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder.
2. Information to be Provided to the Trust and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust and the Advisor as the Trust's Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.
3. Brokerage: In connection with the services provided under subparagraph (b) of paragraph 1 of this Agreement, the Sub-Advisor shall place all orders for the purchase and sale of portfolio securities for the Portfolio's account with brokers or dealers selected by the Sub-Advisor, which may include brokers or dealers affiliated with the Advisor or Sub-Advisor. The Sub-Advisor shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolio and/or to the other accounts over which the Sub-Advisor or Advisor exercise investment discretion. The Sub-Advisor is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Sub-Advisor determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Sub-Advisor has with respect to accounts over which it exercises investment discretion. The Trustees of the Trust shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.
4. Compensation: The Advisor shall compensate the Sub-Advisor on the following basis for the services to be furnished hereunder.
(a) Investment Advisory Fee: For services provided under subparagraph (a) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Sub-Advisory Fee. The Sub-Advisory Fee shall be equal to 110% of the Sub-Advisor's costs incurred in connection with rendering the services referred to in subparagraph (a) of paragraph 1 of this Agreement. The Sub-Advisory Fee shall not be reduced to reflect expense reimbursements or fee waivers by the Advisor, if any, in effect from time to time.
(b) Investment Management Fee: For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month; provided, however, that the Investment Management Fee paid to the Sub-Advisor for any period hereunder shall in all circumstances be an amount not less than 110% of the Sub-Advisor's costs incurred in connection with rendering the services referred to in subparagraph (b) of paragraph 1 of this Agreement (but in no event will the Investment Management Fee paid to the Sub-Advisor exceed the management fee paid to the Advisor pursuant to its management contract with respect to the Portfolio) (the minimum fee described in this proviso being referred to herein as the "Minimum Investment Management Fee"). If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii), subject to the Minimum Investment Management Fee. If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor subsequently recovers all or any portion of such waivers or reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor a proportionate share of the amount recovered.
(c) Provision of Multiple Services: If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
5. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.
6. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trust, and that the Advisor or the Sub-Advisor may be or become interested in the Trust as a shareholder or otherwise.
7. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor's ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trust.
8. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
9. Duration and Termination of Agreement; Amendments:
(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until July 31, 2015 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.
(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases or no-action letters of, the Commission or its staff.
(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.
(d) Either the Advisor, the Sub-Advisor or the Portfolio may, at any time on sixty (60) days' prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.
10. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee.
11. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.
The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.
IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.
FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED |
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BY: |
/s/William E. Dailey |
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William E. Dailey |
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Treasurer |
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FIDELITY MANAGEMENT & RESEARCH COMPANY |
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BY: |
/s/William E. Dailey |
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William E. Dailey |
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Treasurer |
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