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