EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansnt.htm SUB CUSTODIAN Converted by EDGARwiz





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.

 Šmartinska 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