0000754510-15-000028.txt : 20150331 0000754510-15-000028.hdr.sgml : 20150331 20150331141502 ACCESSION NUMBER: 0000754510-15-000028 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20150131 FILED AS OF DATE: 20150331 DATE AS OF CHANGE: 20150331 EFFECTIVENESS DATE: 20150331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 15738281 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000754510 S000007191 Fidelity OTC Portfolio C000019679 Fidelity OTC Portfolio FOCPX C000064268 Class K FOCKX 0000754510 S000007192 Fidelity Real Estate Income Fund C000019680 Fidelity Real Estate Income Fund FRIFX C000087887 Fidelity Advisor Real Estate Income Fund: Class A FRINX C000087889 Fidelity Advisor Real Estate Income Fund: Class C FRIOX C000087890 Fidelity Advisor Real Estate Income Fund: Class T FRIQX C000087891 Fidelity Advisor Real Estate Income Fund: Institutional Class FRIRX 0000754510 S000007193 Fidelity Small Cap Growth Fund C000019681 Fidelity Small Cap Growth Fund FCPGX C000019682 Fidelity Advisor Small Cap Growth Fund: Class A FCAGX C000019683 Fidelity Advisor Small Cap Growth Fund: Class B FCBGX C000019684 Fidelity Advisor Small Cap Growth Fund: Class C FCCGX C000019685 Fidelity Advisor Small Cap Growth Fund: Class T FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Institutional Class FCIGX 0000754510 S000007194 Fidelity Small Cap Value Fund C000019687 Fidelity Small Cap Value Fund FCPVX C000019688 Fidelity Advisor Small Cap Value Fund: Class A FCVAX C000019689 Fidelity Advisor Small Cap Value Fund: Class B FCVBX C000019690 Fidelity Advisor Small Cap Value Fund: Class C FCVCX C000019691 Fidelity Advisor Small Cap Value Fund: Class T FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Institutional Class FCVIX 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K FBGKX 0000754510 S000007196 Fidelity Blue Chip Value Fund C000019694 Fidelity Blue Chip Value Fund FBCVX 0000754510 S000007197 Fidelity Dividend Growth Fund C000019695 Fidelity Dividend Growth Fund FDGFX C000064270 Class K FDGKX 0000754510 S000007198 Fidelity Growth & Income Portfolio C000019696 Fidelity Growth & Income Portfolio FGRIX C000064271 Class K FGIKX 0000754510 S000007200 Fidelity Leveraged Company Stock Fund C000019698 Fidelity Leveraged Company Stock Fund FLVCX C000064272 Class K FLCKX 0000754510 S000015587 Fidelity Series Small Cap Opportunities Fund C000042507 Fidelity Series Small Cap Opportunities Fund FSOPX C000076776 Class F FSOFX 0000754510 S000031548 Fidelity Series Real Estate Income Fund C000098199 Fidelity Series Real Estate Income Fund FSREX C000098200 Class F FSRWX 0000754510 S000033805 Fidelity Series Real Estate Equity Fund C000104444 Fidelity Series Real Estate Equity Fund FREDX C000104445 Class F FREFX 0000754510 S000042624 Fidelity Series Blue Chip Growth Fund C000131779 Fidelity Series Blue Chip Growth Fund FSBEX C000131780 Class F FSBDX NSAR-A 1 answer04118.fil ANSWER FILE PAGE 1 000 A000000 01/31/2015 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY SECURITIES FUND 001 B000000 811-04118 001 C000000 6037917481 002 A000000 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 Fidelity OTC Portfolio 007 C030100 N 007 C010200 2 007 C020200 Fidelity Growth & Income Portfolio 007 C030200 N 007 C010300 3 007 C020300 Fidelity Blue Chip Growth Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Dividend Growth Fund 007 C030400 N 007 C010600 6 007 C020600 Fidelity Leveraged Company Stock Fund 007 C030600 N 007 C010800 8 007 C020800 Fidelity Blue Chip Value Fund 007 C030800 N 007 C010900 9 007 C020900 Fidelity Real Estate Income Fund 007 C030900 N 007 C011000 10 007 C021000 Fidelity Small Cap Growth Fund 007 C031000 N 007 C011100 11 007 C021100 Fidelity Small Cap Value Fund 007 C031100 N 007 C011300 13 007 C021300 Fidelity Series Small Cap Opp Fund PAGE 2 007 C031300 N 007 C011400 14 007 C021400 Fidelity Series Real Estate Income Fund 007 C031400 N 007 C011500 15 007 C021500 Fidelity Series Real Estate Equity Fund 007 C031500 N 007 C011600 16 007 C021600 Fidelity Series Blue Chip Growth Fund 007 C031600 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02210 008 A000102 FMR CO., INC. (FMRC) 008 B000102 S 008 C000102 801-3447 008 D010102 BOSTON 008 D020102 MA 008 D030102 02210 008 A000103 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000103 S 008 C000103 801-69507 008 D010103 HONG KONG 008 D050103 HONG KONG, SAR 008 A000104 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000104 S 008 C000104 801-69571 008 D010104 BOSTON 008 D020104 MA 008 D030104 02210 008 A000105 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000105 A 008 C000105 801-28773 008 D010105 BOSTON 008 D020105 MA 008 D030105 02210 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02210 008 A000202 FMR CO., INC. (FMRC) 008 B000202 S 008 C000202 801-3447 008 D010202 BOSTON 008 D020202 MA 008 D030202 02210 PAGE 3 008 A000203 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000203 S 008 C000203 801-28773 008 D010203 BOSTON 008 D020203 MA 008 D030203 02210 008 A000204 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000204 S 008 C000204 801-69507 008 D010204 HONG KONG 008 D050204 HONG KONG, SAR 008 A000205 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000205 S 008 C000205 801-69571 008 D010205 BOSTON 008 D020205 MA 008 D030205 02210 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02210 008 A000302 FMR CO., INC. (FMRC) 008 B000302 S 008 C000302 801-3447 008 D010302 BOSTON 008 D020302 MA 008 D030302 02210 008 A000303 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000303 S 008 C000303 801-28773 008 D010303 BOSTON 008 D020303 MA 008 D030303 02210 008 A000304 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000304 S 008 C000304 801-69507 008 D010304 HONG KONG 008 D050304 HONG KONG, SAR 008 A000305 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000305 S 008 C000305 801-69571 008 D010305 BOSTON 008 D020305 MA 008 D030305 02210 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA PAGE 4 008 D030401 02210 008 A000402 FMR CO., INC. (FMRC) 008 B000402 S 008 C000402 801-3447 008 D010402 BOSTON 008 D020402 MA 008 D030402 02210 008 A000403 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000403 S 008 C000403 801-28773 008 D010403 BOSTON 008 D020403 MA 008 D030403 02210 008 A000404 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000404 S 008 C000404 801-69507 008 D010404 HONG KONG 008 D050404 HONG KONG, SAR 008 A000405 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000405 S 008 C000405 801-69571 008 D010405 BOSTON 008 D020405 MA 008 D030405 02210 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02210 008 A000602 FMR CO., INC. (FMRC) 008 B000602 S 008 C000602 801-3447 008 D010602 BOSTON 008 D020602 MA 008 D030602 02210 008 A000603 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000603 S 008 C000603 801-28773 008 D010603 BOSTON 008 D020603 MA 008 D030603 02210 008 A000604 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000604 S 008 C000604 801-69507 008 D010604 HONG KONG 008 D050604 HONG KONG, SAR 008 A000605 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000605 S 008 C000605 801-69571 008 D010605 BOSTON PAGE 5 008 D020605 MA 008 D030605 02210 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02210 008 A000802 FMR CO., INC. (FMRC) 008 B000802 S 008 C000802 801-3447 008 D010802 BOSTON 008 D020802 MA 008 D030802 02210 008 A000803 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000803 S 008 C000803 801-28773 008 D010803 BOSTON 008 D020803 MA 008 D030803 02210 008 A000804 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000804 S 008 C000804 801-69507 008 D010804 HONG KONG 008 D050804 HONG KONG, SAR 008 A000805 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000805 S 008 C000805 801-69571 008 D010805 BOSTON 008 D020805 MA 008 D030805 02210 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02210 008 A000902 FMR CO., INC. (FMRC) 008 B000902 S 008 C000902 801-3447 008 D010902 BOSTON 008 D020902 MA 008 D030902 02210 008 A000903 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B000903 S 008 C000903 801-28773 008 D010903 BOSTON 008 D020903 MA 008 D030903 02210 008 A000904 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000904 S PAGE 6 008 C000904 801-69507 008 D010904 HONG KONG 008 D050904 HONG KONG, SAR 008 A000905 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000905 S 008 C000905 801-69571 008 D010905 BOSTON 008 D020905 MA 008 D030905 02210 008 A001001 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02210 008 A001002 FMR CO., INC. (FMRC) 008 B001002 S 008 C001002 801-3447 008 D011002 BOSTON 008 D021002 MA 008 D031002 02210 008 A001003 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B001003 S 008 C001003 801-28773 008 D011003 BOSTON 008 D021003 MA 008 D031003 02210 008 A001004 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001004 S 008 C001004 801-69507 008 D011004 HONG KONG 008 D051004 HONG KONG, SAR 008 A001005 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001005 S 008 C001005 801-69571 008 D011005 BOSTON 008 D021005 MA 008 D031005 02210 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02210 008 A001102 FMR CO., INC. (FMRC) 008 B001102 S 008 C001102 801-3447 008 D011102 BOSTON 008 D021102 MA 008 D031102 02210 008 A001103 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. PAGE 7 008 B001103 S 008 C001103 801-28773 008 D011103 BOSTON 008 D021103 MA 008 D031103 02210 008 A001104 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001104 S 008 C001104 801-69507 008 D011104 HONG KONG 008 D051104 HONG KONG, SAR 008 A001105 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001105 S 008 C001105 801-69571 008 D011105 BOSTON 008 D021105 MA 008 D031105 02210 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA 008 D031301 02210 008 A001302 FMR CO., INC. (FMRC) 008 B001302 S 008 C001302 801-3447 008 D011302 BOSTON 008 D021302 MA 008 D031302 02210 008 A001303 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B001303 S 008 C001303 801-28773 008 D011303 BOSTON 008 D021303 MA 008 D031303 02210 008 A001304 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B001304 S 008 C001304 801-45731 008 D011304 TOKYO 008 D051304 JAPAN 008 A001305 FIL INVESTMENT ADVISORS 008 B001305 S 008 C001305 801-21347 008 D011305 PEMBROKE 008 D051305 BERMUDA 008 A001306 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B001306 S 008 C001306 801-23620 008 D011306 HILDENBOROUGH 008 D051306 UNITED KINGDOM 008 A001307 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001307 S PAGE 8 008 C001307 801-69507 008 D011307 HONG KONG 008 D051307 HONG KONG, SAR 008 A001308 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001308 S 008 C001308 801-69571 008 D011308 BOSTON 008 D021308 MA 008 D031308 02210 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02210 008 A001402 FMR CO., INC. (FMRC) 008 B001402 S 008 C001402 801-3447 008 D011402 BOSTON 008 D021402 MA 008 D031402 02210 008 A001403 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. 008 B001403 S 008 C001403 801-28773 008 D011403 BOSTON 008 D021403 MA 008 D031403 02210 008 A001404 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001404 S 008 C001404 801-69507 008 D011404 HONG KONG 008 D051404 HONG KONG, SAR 008 A001405 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001405 S 008 C001405 801-69571 008 D011405 BOSTON 008 D021405 MA 008 D031405 02210 008 A001501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001501 A 008 C001501 801-7884 008 D011501 BOSTON 008 D021501 MA 008 D031501 02210 008 A001502 FMR CO., INC. (FMRC) 008 B001502 S 008 C001502 801-3447 008 D011502 BOSTON 008 D021502 MA 008 D031502 02210 008 A001503 FIDELITY MANAGEMENT & RESEARCH (U.K.),INC. PAGE 9 008 B001503 S 008 C001503 801-28773 008 D011503 BOSTON 008 D021503 MA 008 D031503 02210 008 A001504 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001504 S 008 C001504 801-69507 008 D011504 HONG KONG 008 D051504 HONG KONG, SAR 008 A001505 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001505 S 008 C001505 801-69571 008 D011505 BOSTON 008 D021505 MA 008 D031505 02210 008 A001601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001601 A 008 C001601 801-7884 008 D011601 BOSTON 008 D021601 MA 008 D031601 02210 008 A001602 FMR CO., INC. (FMRC) 008 B001602 S 008 C001602 801-3447 008 D011602 BOSTON 008 D021602 MA 008 D031602 02210 008 A001603 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001603 S 008 C001603 801-69571 008 D011603 BOSTON 008 D021603 MA 008 D031603 02210 008 A001604 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001604 S 008 C001604 801-69507 008 D011604 HONG KONG 008 D051604 HONG KONG, SAR 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A000101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000101 84-1839 012 C010101 BOSTON 012 C020101 MA 012 C030101 02210 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 PAGE 10 012 C010201 BOSTON 012 C020201 MA 012 C030201 02210 012 A000301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000301 84-1839 012 C010301 BOSTON 012 C020301 MA 012 C030301 02210 012 A000401 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000401 84-1839 012 C010401 BOSTON 012 C020401 MA 012 C030401 02210 012 A000601 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000601 84-1839 012 C010601 BOSTON 012 C020601 MA 012 C030601 02210 012 A000801 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000801 84-1839 012 C010801 BOSTON 012 C020801 MA 012 C030801 02210 012 A000901 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000901 84-1839 012 C010901 BOSTON 012 C020901 MA 012 C030901 02210 012 A001001 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001001 84-1839 012 C011001 BOSTON 012 C021001 MA 012 C031001 02210 012 A001101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001101 84-1839 012 C011101 BOSTON 012 C021101 MA 012 C031101 02210 012 A001301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001301 84-1839 012 C011301 BOSTON 012 C021301 MA 012 C031301 02210 012 A001401 FIDELITY INVESTMENTS INSTIT. 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033 001000 0 033 001100 0 033 001300 0 033 001400 0 033 001500 0 033 001600 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 034 000600 N 034 000800 N 034 000900 Y 034 001000 Y 034 001100 Y 034 001300 N 034 001400 N 034 001500 N 034 001600 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 035 000600 0 035 000800 0 035 000900 25 035 001000 4 035 001100 2 035 001300 0 035 001400 0 035 001500 0 035 001600 0 036 B000100 0 036 B000200 0 036 B000300 0 036 B000400 0 036 B000600 0 036 B000800 0 036 A000900 N 036 B000900 0 PAGE 32 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001300 0 036 B001400 0 036 B001500 0 036 B001600 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000600 Y 037 000800 N 037 000900 Y 037 001000 Y 037 001100 Y 037 001300 N 037 001400 N 037 001500 N 037 001600 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 228 038 000800 0 038 000900 139 038 001000 70 038 001100 74 038 001300 0 038 001400 0 038 001500 0 038 001600 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000600 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001300 N 039 001400 N 039 001500 N 039 001600 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y PAGE 33 040 000600 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001300 Y 040 001400 Y 040 001500 Y 040 001600 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 N 041 000600 N 041 000800 N 041 000900 Y 041 001000 Y 041 001100 Y 041 001300 N 041 001400 N 041 001500 N 041 001600 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 PAGE 34 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 PAGE 35 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000800 0 043 000900 1959 043 001000 425 043 001100 923 043 001300 0 043 001400 0 043 001500 0 043 001600 0 044 000100 920 044 000200 0 044 000300 87 044 000400 9 044 000600 0 044 000800 0 044 000900 369 044 001000 58 044 001100 182 044 001300 0 044 001400 0 044 001500 0 044 001600 0 045 000100 Y PAGE 36 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001300 Y 045 001400 Y 045 001500 Y 045 001600 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000600 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001300 N 046 001400 N 046 001500 N 046 001600 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 047 000600 N 047 000800 N 047 000900 N 047 001000 N 047 001100 N 047 001300 N 047 001400 N 047 001500 N 047 001600 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 PAGE 37 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 PAGE 38 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 PAGE 39 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 PAGE 40 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 PAGE 41 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 048 001500 0.000 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 PAGE 42 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 048 001600 0.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000600 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001300 N 049 001400 N 049 001500 N 049 001600 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000600 N 050 000800 N 050 000900 N PAGE 43 050 001000 N 050 001100 N 050 001300 N 050 001400 N 050 001500 N 050 001600 N 051 000100 Y 051 000200 N 051 000300 Y 051 000400 Y 051 000600 N 051 000800 Y 051 000900 N 051 001000 Y 051 001100 Y 051 001300 Y 051 001400 N 051 001500 N 051 001600 Y 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000600 Y 052 000800 Y 052 000900 Y 052 001000 Y 052 001100 Y 052 001300 Y 052 001400 Y 052 001500 Y 052 001600 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y PAGE 44 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N 055 B000600 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N PAGE 45 055 A001100 N 055 B001100 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001600 N 055 B001600 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000600 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001300 Y 056 001400 Y 056 001500 Y 056 001600 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001300 N 057 001400 N 057 001500 N 057 001600 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001300 N 058 A001400 N 058 A001500 N 058 A001600 N 059 000100 Y 059 000200 Y PAGE 46 059 000300 Y 059 000400 Y 059 000600 Y 059 000800 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001300 Y 059 001400 Y 059 001500 Y 059 001600 Y 060 A000100 N 060 B000100 N 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000600 Y 060 B000600 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 N 060 B001500 N 060 A001600 Y 060 B001600 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000800 2500 061 000900 2500 061 001000 2500 061 001100 2500 061 001300 0 061 001400 0 061 001500 0 061 001600 0 062 A000100 N PAGE 47 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 PAGE 48 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 PAGE 49 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 PAGE 50 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 PAGE 51 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000600 0 063 B000600 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 PAGE 52 063 A001500 0 063 B001500 0.0 063 A001600 0 063 B001600 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y PAGE 53 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 Y 066 F001500 N 066 G001500 N 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000800 N 067 000900 N PAGE 54 067 001000 N 067 001100 N 067 001300 N 067 001400 N 067 001500 N 067 001600 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 N 068 A001600 N 068 B001600 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000600 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001300 N 069 001400 N 069 001500 N 069 001600 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N PAGE 55 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y PAGE 56 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N PAGE 57 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y PAGE 58 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N PAGE 59 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y PAGE 60 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y PAGE 61 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y PAGE 62 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N PAGE 63 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N PAGE 64 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A000100 4649643 071 B000100 4326366 071 C000100 11683683 071 D000100 37 071 A000200 1402516 071 B000200 1569128 071 C000200 7570847 071 D000200 19 071 A000300 4842845 071 B000300 3848412 071 C000300 18004841 071 D000300 21 071 A000400 3328923 071 B000400 3623392 071 C000400 8358325 071 D000400 40 071 A000600 148162 071 B000600 596169 071 C000600 5123693 071 D000600 3 071 A000800 377220 071 B000800 379782 071 C000800 323219 071 D000800 117 071 A000900 621113 071 B000900 350563 071 C000900 4019069 071 D000900 9 071 A001000 929706 071 B001000 1159125 071 C001000 1153970 071 D001000 81 071 A001100 517519 071 B001100 752382 071 C001100 2783280 071 D001100 19 071 A001300 2135386 071 B001300 1986232 071 C001300 5190199 071 D001300 38 071 A001400 80245 071 B001400 62693 071 C001400 794818 071 D001400 8 071 A001500 354333 071 B001500 534424 071 C001500 1275170 071 D001500 28 PAGE 65 071 A001600 2102595 071 B001600 2487265 071 C001600 8266979 071 D001600 25 072 A000100 6 072 B000100 0 072 C000100 30107 072 D000100 0 072 E000100 2869 072 F000100 33503 072 G000100 0 072 H000100 0 072 I000100 7604 072 J000100 107 072 K000100 0 072 L000100 0 072 M000100 25 072 N000100 113 072 O000100 0 072 P000100 2 072 Q000100 728 072 R000100 35 072 S000100 29 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 30 072 X000100 42176 072 Y000100 169 072 Z000100 -9031 072AA000100 704736 072BB000100 0 072CC010100 477723 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 1408891 072 A000200 6 072 B000200 419 072 C000200 88462 072 D000200 0 072 E000200 401 072 F000200 17033 072 G000200 0 072 H000200 0 072 I000200 5738 072 J000200 94 072 K000200 0 072 L000200 0 072 M000200 18 072 N000200 44 PAGE 66 072 O000200 0 072 P000200 2 072 Q000200 601 072 R000200 49 072 S000200 26 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 22 072 X000200 23627 072 Y000200 24 072 Z000200 65679 072AA000200 338930 072BB000200 0 072CC010200 0 072CC020200 371465 072DD010200 59379 072DD020200 9229 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 81621 072 D000300 0 072 E000300 2418 072 F000300 63792 072 G000300 0 072 H000300 0 072 I000300 11711 072 J000300 175 072 K000300 0 072 L000300 0 072 M000300 38 072 N000300 166 072 O000300 0 072 P000300 1 072 Q000300 831 072 R000300 48 072 S000300 31 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 57 072 X000300 76850 072 Y000300 128 072 Z000300 7317 072AA000300 365868 072BB000300 0 072CC010300 985820 072CC020300 0 072DD010300 15581 072DD020300 12208 PAGE 67 072EE000300 1011245 072 A000400 6 072 B000400 110 072 C000400 85221 072 D000400 0 072 E000400 425 072 F000400 21345 072 G000400 0 072 H000400 0 072 I000400 5914 072 J000400 86 072 K000400 0 072 L000400 0 072 M000400 19 072 N000400 33 072 O000400 0 072 P000400 0 072 Q000400 622 072 R000400 45 072 S000400 21 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 26 072 X000400 28111 072 Y000400 113 072 Z000400 57758 072AA000400 438781 072BB000400 0 072CC010400 0 072CC020400 236314 072DD010400 92079 072DD020400 32054 072EE000400 1267765 072 A000600 6 072 B000600 954 072 C000600 39911 072 D000600 0 072 E000600 753 072 F000600 15617 072 G000600 0 072 H000600 0 072 I000600 3558 072 J000600 26 072 K000600 0 072 L000600 0 072 M000600 11 072 N000600 65 072 O000600 0 072 P000600 0 072 Q000600 576 PAGE 68 072 R000600 35 072 S000600 17 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 63 072 X000600 19968 072 Y000600 7 072 Z000600 21657 072AA000600 120218 072BB000600 0 072CC010600 0 072CC020600 344538 072DD010600 30775 072DD020600 10315 072EE000600 0 072 A000800 6 072 B000800 0 072 C000800 6289 072 D000800 0 072 E000800 12 072 F000800 746 072 G000800 0 072 H000800 0 072 I000800 356 072 J000800 7 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 9 072 O000800 0 072 P000800 0 072 Q000800 66 072 R000800 33 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 1219 072 Y000800 0 072 Z000800 5082 072AA000800 18709 072BB000800 0 072CC010800 0 072CC020800 5664 072DD010800 4831 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 56773 PAGE 69 072 C000900 64172 072 D000900 0 072 E000900 206 072 F000900 11904 072 G000900 0 072 H000900 0 072 I000900 4675 072 J000900 33 072 K000900 0 072 L000900 0 072 M000900 9 072 N000900 110 072 O000900 0 072 P000900 0 072 Q000900 671 072 R000900 85 072 S000900 8 072 T000900 1959 072 U000900 0 072 V000900 0 072 W000900 12 072 X000900 19466 072 Y000900 26 072 Z000900 101711 072AA000900 24276 072BB000900 0 072CC010900 109874 072CC020900 0 072DD010900 114925 072DD020900 31621 072EE000900 75678 072 A001000 6 072 B001000 0 072 C001000 2484 072 D001000 0 072 E001000 216 072 F001000 3345 072 G001000 0 072 H001000 0 072 I001000 1285 072 J001000 29 072 K001000 0 072 L001000 0 072 M001000 3 072 N001000 96 072 O001000 0 072 P001000 4 072 Q001000 196 072 R001000 34 072 S001000 2 072 T001000 425 PAGE 70 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 5425 072 Y001000 59 072 Z001000 -2666 072AA001000 45727 072BB001000 0 072CC011000 28172 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 103188 072 A001100 6 072 B001100 0 072 C001100 23466 072 D001100 0 072 E001100 1419 072 F001100 12744 072 G001100 0 072 H001100 0 072 I001100 2839 072 J001100 32 072 K001100 0 072 L001100 0 072 M001100 6 072 N001100 96 072 O001100 0 072 P001100 0 072 Q001100 427 072 R001100 37 072 S001100 5 072 T001100 923 072 U001100 0 072 V001100 0 072 W001100 11 072 X001100 17120 072 Y001100 476 072 Z001100 8241 072AA001100 128848 072BB001100 0 072CC011100 22549 072CC021100 0 072DD011100 7863 072DD021100 1284 072EE001100 322480 072 A001300 6 072 B001300 1 072 C001300 30792 072 D001300 0 072 E001300 1213 PAGE 71 072 F001300 15691 072 G001300 0 072 H001300 0 072 I001300 2199 072 J001300 68 072 K001300 0 072 L001300 0 072 M001300 11 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 569 072 R001300 34 072 S001300 10 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 13 072 X001300 18595 072 Y001300 222 072 Z001300 13633 072AA001300 15139 072BB001300 0 072CC011300 176131 072CC021300 0 072DD011300 8552 072DD021300 14628 072EE001300 274550 072 A001400 6 072 B001400 15880 072 C001400 10032 072 D001400 0 072 E001400 24 072 F001400 2303 072 G001400 0 072 H001400 0 072 I001400 334 072 J001400 8 072 K001400 0 072 L001400 0 072 M001400 2 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 183 072 R001400 42 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 4 PAGE 72 072 X001400 2877 072 Y001400 2 072 Z001400 23061 072AA001400 3325 072BB001400 0 072CC011400 14141 072CC021400 0 072DD011400 13807 072DD021400 14994 072EE001400 20830 072 A001500 6 072 B001500 0 072 C001500 15796 072 D001500 0 072 E001500 57 072 F001500 3558 072 G001500 0 072 H001500 0 072 I001500 514 072 J001500 17 072 K001500 0 072 L001500 0 072 M001500 3 072 N001500 0 072 O001500 0 072 P001500 3 072 Q001500 211 072 R001500 24 072 S001500 2 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 4 072 X001500 4336 072 Y001500 68 072 Z001500 11585 072AA001500 77700 072BB001500 0 072CC011500 128466 072CC021500 0 072DD011500 8415 072DD021500 10189 072EE001500 71866 072 A001600 6 072 B001600 0 072 C001600 39800 072 D001600 0 072 E001600 1125 072 F001600 23576 072 G001600 0 072 H001600 0 PAGE 73 072 I001600 2866 072 J001600 104 072 K001600 0 072 L001600 0 072 M001600 17 072 N001600 0 072 O001600 0 072 P001600 12 072 Q001600 621 072 R001600 29 072 S001600 15 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 20 072 X001600 27260 072 Y001600 67 072 Z001600 13732 072AA001600 125410 072BB001600 0 072CC011600 535881 072CC021600 0 072DD011600 6705 072DD021600 16918 072EE001600 69955 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.2700 073 A020200 0.2900 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0900 073 A020300 0.1700 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.5100 073 A020400 0.5600 073 B000400 0.0000 073 C000400 0.0000 073 A010600 0.3400 073 A020600 0.4000 073 B000600 0.0000 073 C000600 0.0000 073 A010800 0.2300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0000 073 A020900 0.0000 PAGE 74 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011300 0.0400 073 A021300 0.0700 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.3900 073 A021400 0.4000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.1900 073 A021500 0.2100 073 B001500 0.0000 073 C001500 0.0000 073 A011600 0.0200 073 A021600 0.0400 073 B001600 0.0000 073 C001600 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 236525 074 F000100 12026171 074 G000100 0 074 H000100 0 074 I000100 601995 074 J000100 213170 074 K000100 563 074 L000100 15837 074 M000100 21 074 N000100 13094282 074 O000100 284966 074 P000100 7871 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 533983 074 S000100 0 074 T000100 12267462 074 U010100 108568 074 U020100 45352 PAGE 75 074 V010100 79.47 074 V020100 80.24 074 W000100 0.0000 074 X000100 504386 074 Y000100 0 074 A000200 393 074 B000200 0 074 C000200 0 074 D000200 15452 074 E000200 61671 074 F000200 7212003 074 G000200 0 074 H000200 0 074 I000200 87873 074 J000200 44869 074 K000200 73 074 L000200 13235 074 M000200 19 074 N000200 7435588 074 O000200 43153 074 P000200 8308 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 91501 074 S000200 0 074 T000200 7292626 074 U010200 220232 074 U020200 32454 074 V010200 28.86 074 V020200 28.85 074 W000200 0.0000 074 X000200 384202 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 269613 074 F000300 18644091 074 G000300 0 074 H000300 0 074 I000300 290063 074 J000300 220907 074 K000300 805 074 L000300 27572 074 M000300 2713 074 N000300 19455764 074 O000300 237294 074 P000300 13610 PAGE 76 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 288320 074 S000300 0 074 T000300 18916540 074 U010300 196989 074 U020300 81600 074 V010300 67.88 074 V020300 67.95 074 W000300 0.0000 074 X000300 1093675 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 6295 074 E000400 0 074 F000400 8182013 074 G000400 0 074 H000400 0 074 I000400 290353 074 J000400 11474 074 K000400 85 074 L000400 14662 074 M000400 17 074 N000400 8504899 074 O000400 22119 074 P000400 4356 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 58223 074 S000400 0 074 T000400 8420201 074 U010400 196561 074 U020400 63318 074 V010400 32.41 074 V020400 32.38 074 W000400 0.0000 074 X000400 489191 074 Y000400 0 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 17148 074 E000600 11546 074 F000600 4590012 074 G000600 0 PAGE 77 074 H000600 0 074 I000600 379600 074 J000600 0 074 K000600 259 074 L000600 4208 074 M000600 8 074 N000600 5002781 074 O000600 208 074 P000600 3102 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 217877 074 S000600 0 074 T000600 4781594 074 U010600 84574 074 U020600 24740 074 V010600 43.73 074 V020600 43.79 074 W000600 0.0000 074 X000600 351422 074 Y000600 0 074 A000800 40 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 323977 074 G000800 0 074 H000800 0 074 I000800 23048 074 J000800 1805 074 K000800 2 074 L000800 684 074 M000800 1 074 N000800 349557 074 O000800 610 074 P000800 227 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 227 074 S000800 0 074 T000800 348493 074 U010800 21985 074 U020800 0 074 V010800 15.85 074 V020800 0.00 074 W000800 0.0000 PAGE 78 074 X000800 31001 074 Y000800 0 074 A000900 6827 074 B000900 0 074 C000900 0 074 D000900 1989533 074 E000900 856682 074 F000900 1419069 074 G000900 0 074 H000900 0 074 I000900 335412 074 J000900 2214 074 K000900 45 074 L000900 30460 074 M000900 6 074 N000900 4640248 074 O000900 18306 074 P000900 3340 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 9769 074 S000900 0 074 T000900 4608833 074 U010900 304152 074 U020900 82776 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 262693 074 Y000900 0 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 1100446 074 G001000 0 074 H001000 0 074 I001000 113920 074 J001000 7839 074 K001000 28 074 L001000 1330 074 M001000 0 074 N001000 1223563 074 O001000 28287 074 P001000 967 074 Q001000 0 074 R011000 0 074 R021000 0 PAGE 79 074 R031000 0 074 R041000 66003 074 S001000 0 074 T001000 1128306 074 U011000 59605 074 U021000 3077 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 112898 074 Y001000 0 074 A001100 805 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 2738765 074 G001100 0 074 H001100 0 074 I001100 80345 074 J001100 4848 074 K001100 155 074 L001100 5242 074 M001100 1 074 N001100 2830161 074 O001100 5674 074 P001100 2771 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 61301 074 S001100 0 074 T001100 2760415 074 U011100 131980 074 U021100 18994 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 229926 074 Y001100 0 074 A001300 1565 074 B001300 0 074 C001300 4530 074 D001300 0 074 E001300 0 074 F001300 5234112 074 G001300 0 074 H001300 0 074 I001300 341084 074 J001300 53554 PAGE 80 074 K001300 120 074 L001300 5488 074 M001300 63 074 N001300 5640516 074 O001300 31257 074 P001300 3062 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 153170 074 S001300 0 074 T001300 5453027 074 U011300 203142 074 U021300 223438 074 V011300 12.75 074 V021300 12.82 074 W001300 0.0000 074 X001300 14 074 Y001300 1631 074 A001400 354 074 B001400 0 074 C001400 0 074 D001400 464396 074 E001400 209422 074 F001400 139683 074 G001400 0 074 H001400 0 074 I001400 32037 074 J001400 0 074 K001400 4 074 L001400 5550 074 M001400 1 074 N001400 851447 074 O001400 671 074 P001400 473 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 316 074 S001400 0 074 T001400 849987 074 U011400 36276 074 U021400 38668 074 V011400 11.34 074 V021400 11.34 074 W001400 0.0000 074 X001400 52 074 Y001400 0 074 A001500 0 PAGE 81 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 1245781 074 G001500 0 074 H001500 0 074 I001500 24505 074 J001500 7780 074 K001500 4 074 L001500 1628 074 M001500 2 074 N001500 1279700 074 O001500 9188 074 P001500 725 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 6564 074 S001500 0 074 T001500 1263223 074 U011500 39047 074 U021500 43958 074 V011500 15.22 074 V021500 15.22 074 W001500 0.0000 074 X001500 39 074 Y001500 0 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 123770 074 F001600 7994227 074 G001600 0 074 H001600 0 074 I001600 115395 074 J001600 106150 074 K001600 360 074 L001600 7985 074 M001600 21 074 N001600 8347908 074 O001600 102211 074 P001600 4645 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 119258 074 S001600 0 PAGE 82 074 T001600 8121794 074 U011600 276781 074 U021600 400133 074 V011600 12.00 074 V021600 12.00 074 W001600 0.0000 074 X001600 26 074 Y001600 0 075 A000100 0 075 B000100 11588704 075 A000200 0 075 B000200 7571092 075 A000300 0 075 B000300 17921489 075 A000400 0 075 B000400 8621933 075 A000600 0 075 B000600 5207435 075 A000800 0 075 B000800 337034 075 A000900 0 075 B000900 4328607 075 A001000 0 075 B001000 1173660 075 A001100 0 075 B001100 2785853 075 A001300 0 075 B001300 5451644 075 A001400 0 075 B001400 837718 075 A001500 0 075 B001500 1293315 075 A001600 0 075 B001600 8282403 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001300 0.00 076 001400 0.00 076 001500 0.00 076 001600 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N PAGE 83 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbbh.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

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
SHANGHAI BANKING CORPORATION LIMITED (HSBC)

2000

Sydney / Australia

Austria

Deutsche Bank AG Vienna Branch

1010

Vienna / Austria

Bahrain

HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
(HSBC)

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
BANKING CORPORATION LIMITED (HSBC)

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
HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC)

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
(HSBC)

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
BANKING CORPORATION LIMITED (HSBC)

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
SOUTH AFRICA LIMITED

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
CHARTERED BANK

256

Kampala / Uganda

Ukraine

PUBLIC JOINT STOCK COMPANY "CITIBANK" FOR CITIBANK, N.A.

4070

Kiev / Ukraine

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

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
BANKING CORPORATION LIMITED (HSBC)

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

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansciti.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for Citibank, N.A.

Country

Sub-Custodian

Address

Argentina

Citibank, N.A., Buenos Aires Branch

Bartolome Mitre 530

 

 

1036 Buenos Aires

Australia

Citigroup Pty. Limited

Level 15, 120 Collins Street

 

 

Melbourne, Victoria 3000

Austria

Citibank, N.A., Milan Branch

Foro Buonaparte, 16 Casella Postale 10932

 

 

20121 Milan

Bahrain

Citibank, N.A., Bahrain Branch

Citibank House

 

 

Seef District

 

 

Manama

 

 

Kingdom of Bahrain

Bangladesh

Citibank, N.A., Bangladesh Branch

109 Gulshan Avenue

 

 

Dhaka - 1212

 

 

Bangladesh

Belgium

Citibank International Limited., London Branch

Citigroup Centre, Canary Wharf

 

 

London E14 5LB

Bermuda

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited

6 Front Street

 

 

Hamilton HM11

Bosnia - Herzegovina:

UniCredit Bank d.d.

Zelenih Beretki 24

The Federation of Bosnia and Herzegovina (Sarajevo)

 

71000 Sarajevo

Bosnia - Herzegovina:

UniCredit Bank d.d.

Zelenih Beretki 24

The Republika of Srpska (Banja Luka)

 

71000 Sarajevo

Botswana

Standard Chartered Bank of Botswana Limited

 

 

 

5th Floor Standard House Bldg

 

 

The Mall, Queens Road

 

 

PO Box 496

 

 

Gaborone, Botswana

 

 

 

Brazil

Citibank, N.A., Sao Paolo Branch

Avenida Paulista 1111, 3rd Floor

 

 

Sao Paulo, SP01311-920

 

Bulgaria

 

 

 

Citibank Europe plc, Bulgaria Branch

2 Maria Louisa Blvd.

 

 

TZUM Business Centre, Floor 5,

 

 

Sofia 1000, Bulgaria

 

 

 

Canada

Citibank Canada

Citibank Place, 123 Front Street West

 

 

Toronto, Ontario M5J 2M3

Chile

Banco de Chile

Ahumada 251

 

 

Santiago

 

 

Chile

China

Citibank, N.A., Hong Kong Branch (B Shares)

Citibank, N.A. Hong Kong Branch

 

 

44/F Citibank Tower, Citibank Plaza

 

 

3 Garden Road, Central, Hong Kong

 

 

 

 

Citibank (China) Co., Ltd (A Shares)

 

 

 

35F Citigroup Tower, No. 33 Hua Yuan Shi Qiao Road,

 

 

Shanghai, P. R. China

 

 

 

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Carrera 9A No.99-02, First Floor

 

 

Santa Fe de Bogota D.C.

Costa Rica

Banco Nacional de Costa Rica

1st and 3rd Avenue, 4th Street

 

 

San Jose

 

 

Costa Rica

Croatia

Privredna Banka Zagreb d.d.

Radnicka cesta 50

 

 

10000 Zagreb, Croatia

Cyprus

Citibank International Limited, Greece Branch

8 Othonos Street

 

 

10557 Athens, Greece

Czech Republic

Citibank Europe plc, organizacni slozka

Evropska 178

 

 

Praha 6, 166 40

Denmark

Nordea Bank Danmark A/S

Helgeshoej Alle 33

 

 

DK-2630 Taastrup

Egypt

Citibank, N.A., Cairo Branch

4 Ahmed Pasha

 

 

Garden City, Cairo

Estonia

Swedbank AS

Liivalaia 8

 

 

15040 Tallinn

Finland

Nordea Bank Finland Plc.

Aleksis Kiven Katu 3-5

 

 

Helsinki

France

Citibank International Limited, London Branch

Citigroup Centre, Canary Wharf

 

 

London E14 5LB

Georgia

JSC Bank of Georgia

29a Gagarini str.

 

 

Tbilisi 0160

 

 

Georgia

Germany

Citigroup Global Markets Deutschland AG

Reuterweg 16

 

 

60323 Frankfurt am Main

Ghana

Standard Chartered Bank of Ghana Limited

High Street Building, 1st Floor,

 

 

P O Box 768

 

 

Accra, Ghana

Greece

Citibank International Limited, Greece Branch

8 Othonos Street

 

 

10557 Athens, Greece

Hong Kong

Citibank, N.A., Hong Kong Branch

44/F Citibank Tower, Citibank Plaza

 

 

3 Garden Road, Central, Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Szabadsag ter 7-9

 

 

Budapest V., H 1051

* Iceland

Not Applicable. Citibank is a direct member of Clearstream Banking, which is an ICSD.

 

India

Citibank, N.A., Mumbai Branch

3rd Floor, Trent House

 

 

G-60 Bandra Kurla Complex

 

 

Bandra East, Mumbai 400051

Indonesia

Citibank, N.A., Jakarta Branch

Citibank Tower, 15th Floor, JL. Jend. Sudirman Kav. 54-55

 

 

Jakarta 12910

Ireland

Citibank, N.A., London Branch

Citigroup Centre, Canary Wharf

 

 

London E14 5 LB, United Kingdom

 

 

 

Israel

 

Platinum Building

 

 

21 Ha'arba'a Street

 

Citibank, N.A., Israel Branch

Tel Aviv 64739, Israel

Italy

Citibank, N.A., Milan Branch

16 Foro Buonaparte

 

 

20121 Milan

Jamaica

Scotia Investments Jamaica Limited

7 Holborn Road

 

 

Kingston 10, Jamaica W.I.

Japan

Citibank Japan Limited

Shin Marunochi Building, 5-1,

 

 

Marunochi 1-chome, Chiyoda-ku

 

 

Tokyo 100-6517

Jordan

Standard Chartered Bank, Jordan Branch

Shmeissani Branch

 

 

Al-Thaqafa Street , Building # 2

 

 

Amman 11110,

 

 

Jordan

 

 

 

Kazakhstan

JSC "Citibank Kazakhstan"

Park Palace, Building A

 

 

41 Kazibek Bi Street

 

 

Almaty, 050010

 

 

Republic of Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Standard Chartered Bank Barclays Plaza

 

 

Mezzanine 3

 

 

Loita Street

 

 

Nairobi, Kenya 00100

Korea

Citibank Korea Inc.

16th Floor, Citibank Korea Inc. Building

 

 

39 Da-dong

 

 

Joong-ku, Seoul 100-180, Korea

Kuwait

Citibank, N.A., Kuwait Branch

Ahmed Tower, Building No. 1P.O. Box 26027

 

 

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

 

 

 

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjpm.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

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

MARKET

SUBCUSTODIAN

 

 

 

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 2nd Floor
C1106ABJ Buenos Aires
ARGENTINA

ARGENTINA

 

 

JPMorgan Chase Bank, N.A.**
Level 19, 55 Collins Street
Melbourne 3000
AUSTRALIA

AUSTRALIA

 

 

UniCredit Bank Austria AG
Julius Tandler Platz - 3
A-1090 Vienna
AUSTRIA

AUSTRIA

 

 

HSBC Bank Middle East Limited
1st Floor, Building No 2505, Road No 2832
Al Seef 428
BAHRAIN

BAHRAIN

 

 

Standard Chartered Bank
Portlink Tower
Level-6, 67 Gulshan Avenue
Gulshan
Dhaka -1212
BANGLADESH

BANGLADESH

 

 

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1040 Brussels
BELGIUM

BELGIUM

 

 

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HM 11
BERMUDA

BERMUDA

 

 

Standard Chartered Bank Botswana Limited
5th Floor, Standard House
P.O. Box 496
Queens Road, The Mall
Gaborone
BOTSWANA

BOTSWANA

 

 

J.P. Morgan S.A. DTVM**
Rua Dr. Renato Paes de Barros, 1017, Floor 9
Sao Paulo SP 04530-001
BRAZIL

BRAZIL

 

 

Citibank Europe plc
Serdika Offices
10th Floor
48 Sitnyakovo Blvd
Sofia 1505
BULGARIA

BULGARIA

 

 

Canadian Imperial Bank of Commerce
Commerce Court West
Security Level
Toronto Ontario M5L 1G9
CANADA

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
Toronto Ontario M5V 3L3
CANADA

CANADA

 

 

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

CHILE

 

 

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

CHINA A-SHARE

 

 

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

CHINA B-SHARE

 

 

HSBC Bank (China) Company Limited
33/F, HSBC Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

CHINA CONNECT

 

 

CorpBanca Investment Trust Colombia S.A.
Carrera 7 No. 99-53, Piso 18
Bogota
COLOMBIA

COLOMBIA

 

 

Banco BCT, S.A.
150 Metros Norte de la Catedral Metropolitana
Edificio BCT
San Jose
COSTA RICA

*COSTA RICA*

 

 

Privredna Banka Zagreb d.d.
Radnicka cesta 50
10000 Zagreb
CROATIA

CROATIA

 

 

HSBC Bank plc
109-111, Messogian Ave.
115 26 Athens
CYPRUS

CYPRUS

 

 

UniCredit Bank Czech Republic and Slovakia, a.s.
BB Centrum - FILADELFIE
Zeletavska 1525-1
140 92 Prague 1
CZECH REPUBLIC

CZECH REPUBLIC

 

 

Nordea Bank Danmark A/S
Christiansbro
Strandgade 3
P.O. Box 850
DK-0900 Copenhagen C
DENMARK

DENMARK

 

 

Citibank, N.A.
4 Ahmed Pasha Street
Garden City
Cairo
EGYPT

EGYPT

 

 

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

ESTONIA

 

 

Nordea Bank Finland Plc
Aleksis Kiven katu 3-5
FIN-00020 NORDEA Helsinki
FINLAND

FINLAND

 

 

BNP Paribas Securities Services S.C.A.
Les Grands Moulins de Pantin
9, rue du Debarcadere
93500 Pantin
FRANCE

FRANCE

 

 

Deutsche Bank AG
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn
GERMANY

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt
GERMANY
# Custodian for local German custody clients only.

GERMANY

 

 

Standard Chartered Bank Ghana Limited
Accra High Street
P.O. Box 768
Accra
GHANA

GHANA

 

 

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

GREECE

 

 

JPMorgan Chase Bank, N.A.**
48th Floor, One Island East
18 Westlands Road, Quarry Bay

HONG KONG

HONG KONG

 

 

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

HUNGARY

 

 

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

*ICELAND*

 

 

JPMorgan Chase Bank, N.A.**
6th Floor, Paradigm ´B' Wing
Mindspace, Malad (West)
Mumbai 400 064
INDIA

INDIA

 

 

Deutsche Bank AG
Deutsche Bank Building
80 Jl. Inman Bonjol
Jakarta 10310
INDONESIA

INDONESIA

 

 

JPMorgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

IRELAND

 

 

Bank Leumi le-Israel B.M.
35, Yehuda Halevi Street
65136 Tel Aviv
ISRAEL

ISRAEL

 

 

BNP Paribas Securities Services S.C.A.
Via Asperto, 5
20123 Milan
ITALY

ITALY

 

 

Mizuho Bank, Ltd.
4-16-13, Tsukishima
Chuo-ku
Tokyo 104-0052
JAPAN

The Bank of Tokyo-Mitsubishi UFJ, Limited
1-3-2 Nihombashi Hongoku-cho
Chuo-ku
Tokyo 103-0021
JAPAN

JAPAN

 

 

Standard Chartered Bank
Shmeissani Branch
Al-Thaqafa Street
Building # 2
P.O.BOX 926190
Amman - 11110 Jordan
JORDAN

*JORDAN*

 

 

JSC Citibank Kazakhstan
Park Palace, Building A, Floor 2
41 Kazybek Bi
Almaty 050010
KAZAKHSTAN

KAZAKHSTAN

 

 

Standard Chartered Bank Kenya Limited
Chiromo
48 Westlands Road
Nairobi 00100
KENYA

KENYA

 

 

HSBC Bank Middle East Limited
Kuwait City, Qibla Area
Hamad Al-Saqr Street, Kharafi Tower
G/1/2 Floors
Safat 13017
KUWAIT

KUWAIT

 

 

Swedbank AS
Balasta dambis 1a
Riga LV-1048
LATVIA

LATVIA

 

 

HSBC Bank Middle East Limited
HSBC Main Building
Riad El Solh, P.O. Box 11-1380
1107-2080 Beirut
LEBANON

LEBANON

 

 

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

LITHUANIA

 

 

BNP Paribas Securities Services S.C.A.
33, Rue de Gasperich
L-5826 Hesperange
LUXEMBOURG

LUXEMBOURG

 

 

Standard Bank Limited, Malawi
1st Floor Kaomba House
Cnr Glyn Jones Road & Victoria Avenue
Blantyre
MALAWI

*MALAWI*

 

 

HSBC Bank Malaysia Berhad
2 Leboh Ampang
12th Floor, South Tower
50100 Kuala Lumpur
MALAYSIA

MALAYSIA

 

 

The Hongkong and Shanghai Banking Corporation Limited
HSBC Centre
18 Cybercity
Ebene
MAURITIUS

MAURITIUS

 

 

Banco Nacional de Mexico, S.A.
Act. Roberto Medellin No. 800 3er Piso Norte
Colonia Santa Fe
01210 Mexico, D.F.
MEXICO

MEXICO

 

 

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

MOROCCO

 

 

Standard Bank Namibia Limited
Mutual Platz
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

NAMIBIA

 

 

BNP Paribas Securities Services S.C.A.
Herengracht 595
1017 CE Amsterdam
NETHERLANDS

NETHERLANDS

 

 

JPMorgan Chase Bank, N.A.**
Level 13, 2 Hunter Street
Wellington 6011
NEW ZEALAND

NEW ZEALAND

 

 

Stanbic IBTC Bank Plc
Plot 1712
Idejo Street
Victoria Island
Lagos
NIGERIA

NIGERIA

 

 

Nordea Bank Norge ASA
Essendropsgate 7
PO Box 1166
NO-0107 Oslo
NORWAY

 

HSBC Bank Oman S.A.O.G.
2nd Floor Al Khuwair
PO Box 1727 PC 111
Seeb
OMAN

OMAN

 

 

Standard Chartered Bank (Pakistan) Limited
P.O. Box 4896
Ismail Ibrahim Chundrigar Road
Karachi 74000
PAKISTAN

PAKISTAN

 

 

HSBC Bank Middle East Limited
Jaffa Street
P.O. Box 2067
Amman
PALESTINIAN AUTONOMOUS AREA

*PALESTINIAN TERRITORIES*

 

 

Citibank del Peru S.A.
Av. Canaval y Moreryra 480 Piso 4
San Isidro, Lima 27
PERU

PERU

 

 

The Hongkong and Shanghai Banking Corporation Limited
7/F HSBC Centre
3058 Fifth Avenue West
Bonifacio Global City
1634 Taguig City
PHILIPPINES

PHILIPPINES

 

 

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw
POLAND

POLAND

 

 

BNP Paribas Securities Services S.C.A.
Avenida D.João II, Lote 1.18.01, Bloco B,
7° andar
1998-028 Lisbon
PORTUGAL

PORTUGAL

 

 

HSBC Bank Middle East Limited
2nd Floor, Ali Bin Ali Tower
Building 150 (Airport Road)
PO Box 57
Doha
QATAR

QATAR

 

 

Citibank Europe plc
145 Calea Victoriei
1st District
010072 Bucharest
ROMANIA

ROMANIA

 

 

J.P. Morgan Bank International (Limited Liability Company)**
10, Butyrsky Val
White Square Business Centre
Floor 12
Moscow 125047
RUSSIA

RUSSIA

 

 

HSBC Saudi Arabia Limited
2/F HSBC Building
Olaya Road, Al-Murooj
Riyadh 11413
SAUDI ARABIA

SAUDI ARABIA

 

 

Unicredit Bank Srbija a.d.
Airport City Belgrade
Omladinskih Brigada 88
11070 Belgrade
SERBIA

SERBIA

 

 

DBS Bank Ltd
10 Toh Guan Road
DBS Asia Gateway, Level 04-11 (4B)
608838
SINGAPORE

SINGAPORE

 

 

UniCredit Bank Czech Republic and Slovakia, a.s.
Sancova 1/A
SK-813 33 Bratislava
SLOVAK REPUBLIC

SLOVAK REPUBLIC

 

 

UniCredit Banka Slovenija d.d.
Smartinska 140
SI-1000 Ljubljana
SLOVENIA

SLOVENIA

 

 

FirstRand Bank Limited
1 Mezzanine Floor, 3 First Place, Bank City
Cnr Simmonds and Jeppe Streets
Johannesburg 2001
SOUTH AFRICA

SOUTH AFRICA

 

 

Standard Chartered Bank Korea Limited
47 Jongro, Jongro -Gu
Seoul 110-702
SOUTH KOREA

SOUTH KOREA

 

 

Santander Securities Services, S.A.
Ciudad Grupo Santander
Avenida de Cantabria, s/n
Edificio Ecinar, planta baja
Boadilla del Monte
28660 Madrid
SPAIN

SPAIN

 

 

The Hongkong and Shanghai Banking Corporation Limited
24 Sir Baron Jayatillaka Mawatha
Colombo 1
SRI LANKA

SRI LANKA

 

 

Nordea Bank AB (publ)
Hamngatan 10
SE-105 71 Stockholm
SWEDEN

SWEDEN

 

 

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

SWITZERLAND

 

 

JPMorgan Chase Bank, N.A.**
8th Floor, Cathay Xin Yi Trading Building
No. 108, Section 5, Xin Yi Road
Taipei 11047
TAIWAN

TAIWAN

 

 

Stanbic Bank Tanzania Limited
Stanbic Centre
Corner Kinondoni and A.H.Mwinyi Roads
P.O. Box 72648
Dar es Salaam
TANZANIA

*TANZANIA*

 

 

Standard Chartered Bank (Thai) Public Company Limited
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

THAILAND

 

 

Republic Bank Limited
9-17 Park Street
Port of Spain
TRINIDAD AND TOBAGO

TRINIDAD AND TOBAGO

 

 

Banque Internationale Arabe de Tunisie, S.A.
70-72 Avenue Habib Bourguiba
P.O. Box 520
Tunis 1000
TUNISIA

TUNISIA

 

 

Citibank A.S.
Inkilap Mah., Yilmaz Plaza
O. Faik Atakan Caddesi No: 3
34768 Umraniye- Istanbul
TURKEY

TURKEY

 

 

Standard Chartered Bank Uganda Limited
5 Speke Road
P.O. Box 7111
Kampala
UGANDA

UGANDA

 

 

PJSC Citibank
16-g Dymyrova Street
03150 Kiev
UKRAINE

*UKRAINE*

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

UNITED ARAB EMIRATES - ADX

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

UNITED ARAB EMIRATES - DFM

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

UNITED ARAB EMIRATES - NASDAQ DUBAI

 

 

JPMorgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

Deutsche Bank AG Depository and Clearing Centre
10 Bishops Square
London E1 6EG
UNITED KINGDOM

UNITED KINGDOM

 

 

JPMorgan Chase Bank, N.A.**
4 New York Plaza
New York NY 10004
UNITED STATES

UNITED STATES

 

 

Banco Itaú Uruguay S.A.
Zabala 1463
11000 Montevideo
URUGUAY

URUGUAY

 

 

Citibank, N.A.
Avenida Casanova
Centro Comercial El Recreo
Torre Norte, Piso 19
Caracas 1050
VENEZUELA

VENEZUELA

 

 

HSBC Bank (Vietnam) Ltd.
Centre Point
106 Nguyen Van Troi Street
Phu Nhuan District
Ho Chi Minh City
VIETNAM

VIETNAM

 

 

Standard Chartered Bank Cote d'Ivoire SA
23 Boulevard de la Republique 1
01 B.P. 1141
Abidjan 17
IVORY COAST

*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO*

 

 

Standard Chartered Bank Zambia Plc
Standard Chartered House
Cairo Road
P.O. Box 32238
Lusaka 10101
ZAMBIA

ZAMBIA

 

 

Stanbic Bank Zimbabwe Limited
Stanbic Centre, 3rd Floor
59 Samora Machel Avenue
Harare
ZIMBABWE

*ZIMBABWE*

 

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansnt.htm CUSTODY FILE

 

 

 

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

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansssbt.htm CUSTODY FILE

 

 

 

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

 

 

Federation of Bosnia and Herzegovina

 

 

 

Swaziland

Standard Bank Swaziland Limited

Standard House, Swazi Plaza

 

 

Mbabane, Swaziland H101

 

 

 

Sweden

Nordea Bank AB (publ)

Smålandsgatan 17

 

 

105 71 Stockholm, Sweden

 

Skandinaviska Enskilda Banken AB (publ)

Sergels Torg 2

 

 

SE-106 40 Stockholm, Sweden

 

 

 

Switzerland

Credit Suisse AG

Uetlibergstrasse 231

 

 

8070 Zurich, Switzerland

 

UBS AG

Badenerstrasse 574

 

 

8098 Zurich, Switzerland

 

 

 

Taiwan - R.O.C.

Deutsche Bank AG

296 Ren-Ai Road

 

 

Taipei 106 Taiwan, Republic of China

 

Standard Chartered Bank (Taiwan) Limited

168 Tun Hwa North Road

 

 

Taipei 105, Taiwan, Republic of China

 

 

 

Tanzania

Standard Chartered Bank (Tanzania) Limited

1 Floor, International House

 

 

Corner Shaaban Robert St and Garden Ave

 

 

PO Box 9011

 

 

Dar es Salaam, Tanzania

 

 

 

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Sathorn Nakorn Tower

 

 

14th Floor, Zone B

 

 

90 North Sathorn Road

 

 

Silom, Bangkok 10500, Thailand

 

 

 

Togo

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

 

 

 

Trinidad & Tobago

Republic Bank Limited

9-17 Park Street

 

 

Port of Spain

 

 

Republic of Trinidad & Tobago, West Indies

 

 

 

Tunisia

Banque Internationale Arabe de Tunisie

Direction des Marches de Capitaux

 

 

1080 Tunis Cedex, Tunisia

 

 

 

Turkey

Citibank, A.ª.

Tekfen Tower

 

 

Eski Buyukdere Caddesi 209

 

 

Kat 3

 

 

Levent 34394 Istanbul, Turkey

 

Deutsche Bank A.ª.

Eski Buyukdere Caddesi

 

 

Tekfen Tower No. 209

 

 

Kat: 17 4

 

 

Levent 34394 Istanbul, Turkey

 

 

 

Uganda

Standard Chartered Bank Uganda Limited

5 Speke Road

 

 

P.O. Box 7111

 

 

Kampala, Uganda

 

 

 

Ukraine

PJSC Citibank

16-g Dymytrova St.

 

 

Kyiv 03150, Ukraine

 

 

 

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

 

 

Level 3, Building No. 5

 

 

P O Box 502601

 

 

Dubai, United Arab Emirates

 

 

 

United Arab Emirates -

HSBC Bank Middle East Limited

HSBC Securities Services

 

 

 

Dubai International

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

Emaar Square

 

 

 

Financial Center

 

Level 3, Building No. 5

 

 

P O Box 502601

 

 

Dubai, United Arab Emirates

 

 

 

United Arab Emirates -

HSBC Bank Middle East Limited

HSBC Securities Services

 

 

 

Abu Dhabi

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

Emaar Square

 

 

Level 3, Building No. 5

 

 

P O Box 502601

 

 

Dubai, United Arab Emirates

 

 

 

United Kingdom

State Street Bank and Trust Company, United Kingdom branch

525 Ferry Road

 

 

Edinburgh EH5 2AW, Scotland

 

 

 

Uruguay

Banco Itaú Uruguay S.A.

Zabala 1463

 

 

11000 Montevideo, Uruguay

 

 

 

Venezuela

Citibank, N.A.

Centro Comercial El Recreo

 

 

Torre Norte, Piso 19

 

 

Avenida Casanova

 

 

Caracas, Venezuela 1050

 

 

 

Vietnam

HSBC Bank (Vietnam) Limited

Centre Point

 

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

106 Nguyen Van Troi Street

 

 

Phu Nhuan District

 

 

Ho Chi Minh City, Vietnam

 

 

 

Zambia

Standard Chartered Bank Zambia Plc.

Standard Chartered House

 

 

Cairo Road

 

 

P.O. Box 32238

 

 

10101, Lusaka, Zambia

 

 

 

Zimbabwe

Stanbic Bank Zimbabwe Limited

3rd Floor

 

(as delegate of Standard Bank of South Africa Limited)

Stanbic Centre

 

 

59 Samora Machel Avenue

 

 

Harare, Zimbabwe

EX-99.77Q1 OTHR EXHB 7 q77q1_subadvisory_eq.htm SUBADVISOR FILE

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

 

BY:

/s/William E. Dailey

 

William E. Dailey

 

Treasurer

 

FIDELITY MANAGEMENT & RESEARCH COMPANY

 

BY:

/s/William E. Dailey

 

William E. Dailey

 

Treasurer