Exhibit 77Q1 - Additional Items
Item 15
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. | |||
Market | Subcustodian | Zip Code | City / Country |
Argentina | CITIBANK, N.A. - BUENOS AIRES BRANCH | C1036AAJ | Buenos Aires / Argentina |
Australia | HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND | 2000 | Sydney / Australia |
Austria | Deutsche Bank AG Vienna Branch | 1010 | Vienna / Austria |
Bahrain | HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE | 428 | Manama / Bahrain |
Bangladesh | Standard Chartered Bank, Bangladesh Branch | 1000 | Dhaka / Bangladesh |
Belgium | BNP Paribas Securities Services | 93500 | Brussels / Belgium |
Bermuda | HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | HM11 | Hamilton / Bermuda |
Bosnia | UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG | 1090 | Vienna / Austria |
Botswana | Standard Chartered Bank Botswana 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 | CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND | M5H 4A6 | 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, ORGANIZAČNÍ 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 DIVOIRE FOR STANDARD CHARTERED BANK | 1141 | Abidjan / Ivory Coast |
Japan | Bank of Tokyo-Mitsubishi UFJ Ltd | 103-0021 | Tokyo / Japan |
Kazakhstan | SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI | 50010 | Almaty / Kazakhstan |
Kenya | Standard Chartered Bank Kenya Limited. | 00100 | Nairobi / Kenya |
Kuwait | HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE | 13017 | Kuwait City, Kuwait |
Latvia | SWEDBANK" AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL) | FI-00020 NORDEA | Helsinki / Finland |
Lebanon | HSBC BANK MIDDLE EAST LIMITED - LEBANON BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | Not Applicable | Beirut / Lebanon |
Lituania | "SWEDBANK" AB FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL) | FI-00020 NORDEA | Helsinki / Finland |
Luxembourg | KBL European Private Bankers S.A. | L-2955 | Luxembourg |
Malaysia | Standard Chartered Bank Malaysia Berhad for Standard Chartered Bank | 50250 | Kuala Lumpur / Malaysia |
Mauritius | Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch | Not Applicable | Port Louis / Mauritius |
Mexico | Banco Nacional de Mexico, S.A. (Banamex) for Citibank N.A. | 1210 | Mexico City / Mexico |
Morocco | Citibank Maghreb for Citibank N.A. | 20190 | Casablanca / Morocco |
Namibia | Standard Bank Namibia Ltd for Standard Bank of South Africa Limited | Not Applicable | Windhoek / Namibia |
Netherlands | BNP Paribas Securities Services, | 93500 | Amsterdam / Netherlands |
New Zealand | Hongkong & Shanghai Banking Corporation Limited (HSBC), New Zealand Branch | 1010 | Auckland / New Zealand |
Nigeria | Stanbic IBTC Bank Plc for Standard Bank of South Africa Limited | 101007 | Lagos / Nigeria |
Norway | NORDEA BANK NORGE ASA FOR NORDEA BANK NORGE ASA AND NORDEA BANK AB (PUBL) | NO-0107 | Oslo / Norway |
Oman | HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | PC 112 | Ruwi / Oman |
Pakistan | STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK | 74000 | Karachi / Pakistan |
Palestine | HSBC BANK MIDDLE EAST LIMITED - PALESTINE BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | Not Applicable | Ramallah / Palestine |
Peru | Citibank del Peru S.A. for Citibank N.A. | 27 | Lima / Peru |
Philippines | Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch | 1634 | Manila / Philippines |
Poland | Bank Handlowy w Warszawie SA (BHS) for Citibank N.A. | 00-923 | Warsaw / Poland |
Portugal | BNP Paribas Securities Services | 93500 | Paris / France |
Qatar | HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | JE4 8UB | Doha / Qatar |
Romania | Citibank Europe plc - Romanian branch | 11745 | Bucharest / Romania |
Russia | ZAO Citibank for Citibank N.A. | 125047 | Moscow / Russia |
Saudi Arabia | HSBC SAUDI ARABIA LIMITED FOR THE HONGKONG AND SHANGHAI | 11413 | Riyadh / Saudi Arabia |
Serbia | UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG | 1090 | Belgrade / Serbia |
Singapore | Standard Chartered Bank, Singapore branch | 18981 | Singapore |
Slovakia | Citibank Europe plc Slovak Republic | 811 02 | Bratislava / Slovakia |
Slovenia | UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG | 1090 | Vienna / Austria |
South Africa | Societe Generale, Johannesburg (SG) Johannesburg | 2001 | Johannesburg / South Africa |
South Korea | Citibank Korea Inc. for Citibank N.A. | 100-180 | Seoul / South Korea |
Spain | Société Générale Sucursal en España S.A. | 28016 | Madrid / Spain |
Sri Lanka | Hongkong & Shanghai Banking Corporation Limited (HSBC), Sri Lanka Branch | Not Applicable | Colombo / Sri Lanka |
Swaziland | STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF | Not Applicable | Mbabane / Swaziland |
Sweden | Skandinaviska Enskilda Banken AB (publ) | SE-106 40 | Stockholm / Sweden |
Switzerland | UBS AG | CH-8098 | Zurich / Switzerland |
Taiwan | Standard Chartered Bank (Taiwan) Ltd. For Standard Chartered Bank | 105 | Taipei / Taiwan |
Tanzania | STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK | Not Applicable | Port Louis / Mauritius |
Thailand | Hongkong & Shanghai Banking Corporation Limited (HSBC), Thailand Branch | 10500 | Bangkok / Thailand |
Transnational | Brown Brothers Harriman & Co. (BBH & Co.) | 10005-1101 | Boston, MA / New York, NY |
Trinidad & Tobago | REPUBLIC BANK LIMITED | Not Applicable | Port of Spain / Trinidad & Tobago |
Tunisia | Union Internationale de Banques (UIB) | Not Applicable | Tunis / Tunisia |
Turkey | Citibank Anonim Sirkiti for Citibank N.A. | 34394 | Istanbul / Turkey |
Uganda | STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD | 256 | Kampala / Uganda |
Ukraine | PUBLIC JOINT STOCK COMPANY "CITIBANK" FOR CITIBANK, N.A. | 4070 | Kiev / Ukraine |
United Arab Emirates | HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | 337-1500 | Dubai / UAE |
United Kingdom | HSBC Bank Plc | E14 5HQ | London / UK |
Uruguay | BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A. | 11000 | Montevideo / Uruguay |
Venezuela | Citibank, N.A., Caracas Branch | 1050 | Caracas / Venezuela |
Vietnam | HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI | Not Applicable | Hanoi, Vietnam |
Zambia | STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK | 10101 | Lusaka / Zambia |
Zimbabwe | STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK | Not Applicable | Harare / Zimbabwe |
Exhibit 77Q1 - Additional Items
Item 15
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank | |||||||||||
MARKET |
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| HSBC Bank Argentina S.A. |
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ARGENTINA |
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| JPMorgan Chase Bank, N.A.** |
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AUSTRALIA |
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| UniCredit Bank Austria AG |
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AUSTRIA |
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| HSBC Bank Middle East Limited |
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| Standard Chartered Bank Dhaka -1212 |
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BANGLADESH |
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| BNP Paribas Securities Services S.C.A. |
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BELGIUM |
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| HSBC Bank Bermuda Limited |
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BERMUDA |
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| Standard Chartered Bank Botswana Limited |
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BOTSWANA |
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| J.P. Morgan S.A. DTVM** |
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BRAZIL |
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| Citibank Europe plc BULGARIA |
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BULGARIA |
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CANADA |
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CHILE |
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| HSBC Bank (China) Company Limited |
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CHINA A-SHARE |
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| HSBC Bank (China) Company Limited 8 Century Avenue, Pudong |
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CHINA B-SHARE |
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CHINA CONNECT |
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| Cititrust Colombia S.A. |
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COLOMBIA |
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| Banco BCT, S.A. |
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COSTA RICA |
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| Privredna Banka Zagreb d.d. |
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CROATIA |
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| HSBC Bank plc 115 26 Athens |
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CYPRUS |
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| UniCredit Bank Czech Republic and Slovakia, a.s. |
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CZECH REPUBLIC |
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DENMARK |
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EGYPT |
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ESTONIA |
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| Nordea Bank Finland Plc |
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FINLAND |
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| BNP Paribas Securities Services S.C.A. |
|
| ||||||
FRANCE |
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| |||||||
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| Deutsche Bank AG |
|
| ||||||
GERMANY |
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| Standard Chartered Bank Ghana Limited |
|
| ||||||
GHANA |
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| HSBC Bank plc |
|
| ||||||
GREECE |
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| JPMorgan Chase Bank, N.A.** |
|
| ||||||
HONG KONG |
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| Deutsche Bank AG |
|
| ||||||
HUNGARY |
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| Islandsbanki hf. |
|
| ||||||
*ICELAND* |
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| JPMorgan Chase Bank, N.A.** |
|
| ||||||
INDIA |
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| Deutsche Bank AG |
|
| ||||||
INDONESIA |
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| JPMorgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf |
|
| ||||||
IRELAND |
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| Bank Leumi le-Israel B.M. |
|
| ||||||
ISRAEL |
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|
| BNP Paribas Securities Services S.C.A. |
|
| ||||||
ITALY |
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| |||||||
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| |||||||
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|
| Mizuho Bank, Ltd. |
|
| ||||||
JAPAN |
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| |||||||
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| |||||||
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| |||||||
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|
|
| Standard Chartered Bank |
|
| ||||||
JORDAN |
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| JSC Citibank Kazakhstan |
|
| ||||||
KAZAKHSTAN |
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| Standard Chartered Bank Kenya Limited |
|
| ||||||
KENYA |
|
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|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| HSBC Bank Middle East Limited |
|
| ||||||
KUWAIT |
|
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|
| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Swedbank AS |
|
| ||||||
LATVIA |
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| HSBC Bank Middle East Limited |
|
| ||||||
LEBANON |
|
|
|
| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| AB SEB Bankas |
|
| ||||||
LITHUANIA |
|
|
|
| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| BNP Paribas Securities Services S.C.A. |
|
| ||||||
LUXEMBOURG |
|
|
|
| |||||||
|
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| Standard Bank Limited, Malawi |
|
| ||||||
*MALAWI* |
|
|
|
| |||||||
|
|
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|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| HSBC Bank Malaysia Berhad |
|
| ||||||
MALAYSIA |
|
|
|
| |||||||
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| The Hongkong and Shanghai Banking Corporation Limited |
|
| ||||||
MAURITIUS |
|
|
|
| |||||||
|
|
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|
| |||||||
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
|
|
|
|
|
|
| Banco Nacional de Mexico, S.A. |
|
| ||||||
MEXICO |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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|
| |||||||
|
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| |||||||
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| |||||||
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|
|
|
|
|
|
| Societe Generale Marocaine de Banques |
|
| ||||||
MOROCCO |
|
|
|
| |||||||
|
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|
| |||||||
|
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| |||||||
|
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| |||||||
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|
|
|
|
|
|
|
| Standard Bank Namibia Limited |
|
| ||||||
NAMIBIA |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
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|
|
|
|
|
|
|
|
|
| BNP Paribas Securities Services S.C.A. |
|
| ||||||
NETHERLANDS |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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|
| |||||||
|
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| |||||||
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|
|
|
|
|
|
|
|
|
|
| JPMorgan Chase Bank, N.A.** |
|
| ||||||
NEW ZEALAND |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
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| |||||||
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|
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|
|
|
|
|
|
|
|
|
|
|
| Stanbic IBTC Bank Plc |
|
| ||||||
NIGERIA |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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| |||||||
|
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| |||||||
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| |||||||
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|
|
|
|
|
|
|
|
|
|
|
| Nordea Bank Norge ASA |
|
| ||||||
NORWAY |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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|
| |||||||
|
|
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|
| |||||||
|
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|
|
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|
|
|
|
|
|
|
|
|
| HSBC Bank Oman S.A.O.G. |
|
| ||||||
OMAN |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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|
| |||||||
|
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| |||||||
|
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| |||||||
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|
|
|
|
|
|
|
|
|
|
|
| Standard Chartered Bank (Pakistan) Limited |
|
| ||||||
PAKISTAN |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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|
| |||||||
|
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| |||||||
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|
|
|
|
|
|
|
|
|
|
|
| HSBC Bank Middle East Limited |
|
| ||||||
PALESTINIAN TERRITORIES |
|
|
|
| |||||||
|
|
|
| ||||||||
|
|
|
|
| |||||||
|
|
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| |||||||
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| |||||||
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|
|
|
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|
|
|
|
|
|
|
| Citibank del Peru S.A. Moreryra 480 Piso 4 |
|
| ||||||
PERU |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
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|
| |||||||
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Hongkong and Shanghai Banking Corporation Limited |
|
| ||||||
PHILIPPINES |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
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|
| |||||||
|
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|
| |||||||
|
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|
| |||||||
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Handlowy w. Warszawie S.A. |
|
| ||||||
POLAND |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
| |||||||
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| BNP Paribas Securities Services S.C.A. |
|
| ||||||
PORTUGAL |
|
|
|
| |||||||
|
|
|
|
| |||||||
|
|
|
|
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| HSBC Bank Middle East Limited |
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QATAR |
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| Citibank Europe plc |
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ROMANIA |
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| J.P. Morgan Bank International (Limited Liability Company)** |
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RUSSIA |
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| HSBC Saudi Arabia Limited |
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| Unicredit Bank Srbija a.d. |
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| DBS Bank Ltd |
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| UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A |
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| UniCredit Banka Slovenija d.d. |
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SLOVENIA |
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| FirstRand Bank Limited |
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SOUTH AFRICA |
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| Standard Chartered Bank Korea Limited |
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SOUTH KOREA |
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| Santander Securities Services, S.A. planta baja |
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SPAIN |
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| The Hongkong and Shanghai Banking Corporation Limited |
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SRI LANKA |
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| Nordea Bank AB (publ) |
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SWEDEN |
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| UBS Switzerland AG |
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SWITZERLAND |
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| JPMorgan Chase Bank, N.A.** |
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| ||||||
TAIWAN |
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| Stanbic Bank Tanzania Limited and A.H.Mwinyi Roads |
|
| ||||||
*TANZANIA* |
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| Standard Chartered Bank (Thai) Public Company Limited |
|
| ||||||
THAILAND |
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| Republic Bank Limited |
|
| ||||||
TRINIDAD AND TOBAGO |
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| Banque Internationale Arabe de Tunisie, S.A. |
|
| ||||||
TUNISIA |
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| Citibank A.S. |
|
| ||||||
TURKEY |
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| Standard Chartered Bank Uganda Limited |
|
| ||||||
UGANDA |
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| PJSC Citibank |
|
| ||||||
*UKRAINE* |
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| |||||||
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| HSBC Bank Middle East Limited |
|
| ||||||
UNITED ARAB EMIRATES - ADX |
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| HSBC Bank Middle East Limited |
|
| ||||||
UNITED ARAB EMIRATES - DFM |
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| HSBC Bank Middle East Limited |
|
| ||||||
UNITED ARAB EMIRATES - NASDAQ DUBAI |
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| |||||||
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| JPMorgan Chase Bank, N.A.** Canary Wharf |
|
| ||||||
UNITED KINGDOM |
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|
| JPMorgan Chase Bank, N.A.** |
|
| ||||||
UNITED STATES |
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| |||||||
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|
| Banco Itaú Uruguay S.A. |
|
| ||||||
URUGUAY |
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| |||||||
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|
| Citibank, N.A. |
|
| ||||||
VENEZUELA |
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| |||||||
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| HSBC Bank (Vietnam) Ltd. |
|
| ||||||
VIETNAM |
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| |||||||
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| Standard Chartered Bank Cote dIvoire SA |
|
| ||||||
*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO* |
|
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|
| Standard Chartered Bank Zambia Plc |
|
| ||||||
ZAMBIA |
|
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| |||||||
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|
| Stanbic Bank Zimbabwe Limited |
|
| ||||||
*ZIMBABWE* |
|
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| |||||||
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| |||||||
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|
Exhibit 77Q1 - Additional Items
Item 15
Foreign Sub-Custodian Network for The Northern Trust Company | ||
Market | Subcustodian Legal Name | Subcustodian Legal Address |
Argentina (Market Suspended) | 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, Filiale Amsterdam Custody & Clearing, Euronext Markets, Investor Services Global Transaction Banking 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 | Ahumada 251 Santiago, 8320206 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 |
Costa Rica | Banco Nacional de Costa Rica | Ave 1 and 3 street 4th, Banco Nacional building 11th floor. San Jose, Costa Rica |
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, Helgeshøj 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 | Deutsche Bank AG |
|
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 and 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. |
Iceland (Market Suspended) | Landsbankinn hf | Austurstraeti 11, Is-155 Reykjavik, Iceland |
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 | Deutsche Bank SpA | DB1 - 1 Floor Piazza del Calendario 3 20126 Milan ITALY |
Japan | The Hongkong and 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 and 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 | Deutsche Bank AG, Filiale Amsterdam Custody & Clearing, Euronext Markets, Investor Services Global Transaction Banking 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. | 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 and 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, Ummghuwalina, Area 27, Doha, Qatar. |
Romania | Citibank Europe plc | 145 Calea Victoriei, 1st district, 010072, Bucharest, Romania |
Russia | AO 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. | martinska 140 SI-1000, Ljubljana, Slovenia. |
South Africa | The Standard Bank of South Africa Limited | 3 Simmonds Street, Johannesburg, 2001 |
South Korea | The Hongkong and 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 | Deutsche Bank SAE | Deutsche Bank SAE Paseo de la Castellana 18, 2804 Madrid |
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 (Market Suspended) | 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, Kat17, 34394 Levent, Istanbul, Turkey |
UAE | HSBC Bank Middle East Limited | Postal Address HSBC Financial Services (Middle East) Ltd PO Box 4604 Dubai United Arab Emirates Street Address 3rd Floor HSBC Building 312/45 Al Suq Road Bur Dubai United Arab Emirates |
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 Dilova Street Kyiv 03150 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, N.A. | 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) | Standard Chartered Bank (Mauritius) Limited (Hub arrangement used to access this market) | Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius |
Zambia | Standard Chartered Bank Zambia plc | Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia. |
Zimbabwe | Standard Chartered Bank (Mauritius) Limited (Hub arrangement used to access this market) | Units 6a and 6b Raffles Tower, Cyber City, Ebene, Mauritius |
Exhibit 77Q1 - Additional Items
Item 15
Foreign Sub-Custodian Network for State Street Bank & Trust | ||
Market | Subcustodian | Address |
Albania | Raiffeisen Bank sh.a. | Blv. "Bajram Curri" ETC Kati 14 |
Tirana, Albania | ||
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 | ||
Peoples 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 |
Radnička 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 | Československá obchodní banka, a.s. | Radlická 333/150 |
150 57 Prague 5, Czech Republic | ||
UniCredit Bank Czech Republic and Slovakia, a.s. | BB Centrum – FILADELFIE | |
Želetavská 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 | ||
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire S.A. | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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, Valdlauči |
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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 |
|
|
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 |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | 7267 Olaya - Al Murooj | |
| Riyadh 12283-2255 Kingdom of Saudi Arabia | |
Senegal | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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. | Ŝancová 1/A |
813 33 Bratislava, Slovak Republic | ||
Slovenia | UniCredit Banka Slovenija d.d. | Šmartinska 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 Pixley Ka Isaka Seme St. | |
Johannesburg 2001 | ||
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 Switzerland AG | Max-Högger-Strasse 80-82 | |
CH-8048 Zurich-Alstetten, 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 dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
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.Ş. | Tekfen Tower |
Eski Buyukdere Caddesi 209 | ||
Kat 3 | ||
Levent 34394 Istanbul, Turkey | ||
Deutsche Bank A.Ş. | 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 Dilova 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 |