REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity OTC Portfolio and Fidelity Real Estate Income Fund:
In planning and performing our audits of the financial statements of Fidelity OTC Portfolio and Fidelity Real Estate Income Fund (the “Funds”), each a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management of the fund and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of July 31, 2016.
This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
September 19, 2016
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Series Real Estate Income Fund, Fidelity Series Real Estate Equity Fund, Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund and Fidelity Series Small Cap Opportunities Fund:
In planning and performing our audits of the financial statements of Fidelity Series Real Estate Income Fund, Fidelity Series Real Estate Equity Fund, Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund and Fidelity Series Small Cap Opportunities Fund (the “Funds”), each a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management of the fund and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of July 31, 2016.
This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
September 20, 2016
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Fidelity Securities Fund and Shareholders of Fidelity Growth & Income Portfolio, Fidelity Blue Chip Value Fund and Fidelity Small Cap Value Fund:
In planning and performing our audits of the financial statements of Fidelity Growth & Income Portfolio, Fidelity Blue Chip Value Fund and Fidelity Small Cap Value Fund (funds of Fidelity Securities Fund) (the “Funds”) as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of July 31, 2016.
This report is intended solely for the information and use of the Board of Trustees of Fidelity Securities Fund, management of Fidelity Growth & Income Portfolio, Fidelity Blue Chip Value Fund and Fidelity Small Cap Value Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
September 14, 2016
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Fidelity Securities Fund and Shareholders of Fidelity Leveraged Company Stock Fund:
In planning and performing our audit of the financial statements of Fidelity Leveraged Company Stock Fund (the “Fund”) as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of July 31, 2016.
This report is intended solely for the information and use of the Board of Trustees of Fidelity Securities Fund, management of Fidelity Leveraged Company Stock Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
September 20, 2016
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Fidelity Securities Fund and Shareholders of Fidelity Dividend Growth Fund:
In planning and performing our audit of the financial statements of Fidelity Dividend Growth Fund (the “Fund”) as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of July 31, 2016.
This report is intended solely for the information and use of the Board of Trustees of Fidelity Securities Fund, management of Fidelity Dividend Growth Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
September 19, 2016
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Fidelity Securities Fund and Shareholders of Fidelity Small Cap Growth Fund:
In planning and performing our audit of the financial statements of Fidelity Small Cap Growth Fund (the “Fund”) as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of July 31, 2016.
This report is intended solely for the information and use of the Board of Trustees of Fidelity Securities Fund, management of Fidelity Small Cap Growth Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
September 16, 2016
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 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 | STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK | 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 for Citibank N.A. | 7550611 | Santiago / Chile |
China | STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK | 200120 | Shanghai / China |
Colombia | CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. | 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 FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL) | FI-00020 NORDEA | Helsinki / Finland |
France | BNP PARIBAS SECURITIES SERVICES | 93500 | Paris / France |
Germany | Deutsche Bank AG, Frankfurt | D-65760 | Frankfurt / Germany |
Ghana | STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK | 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 | STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK | 00100 | 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 Limited (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 | The 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 |
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, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. | 11745 | Bucharest / Romania |
Russia | AO 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, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A. | 811 02 | Bratislava / Slovakia |
Slovenia | UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG | 1090 | Vienna / Austria |
South Africa | SOCIÉTÉ GÉNÉRALE JOHANNESBURG BRANCH | 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 | The 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 Switzerland 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 | The 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 CHARTERED BANK | 256 | Kampala / Uganda |
Ukraine | PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "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 BANKING CORPORATION LIMITED (HSBC) | Not Applicable | Hanoi, Vietnam |
Zambia | STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK | 10101 | Lusaka / Zambia |
Exhibit 77Q1 – Additional Items
Item 15
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank |
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| JPMorgan Chase Bank, N.A.** |
| ||||||
AUSTRALIA |
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| UniCredit Bank Austria AG |
| ||||||
AUSTRIA |
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| HSBC Bank Middle East Limited |
| ||||||
BAHRAIN |
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| Standard Chartered Bank Portlink Tower |
| ||||||
BANGLADESH |
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| BNP Paribas Securities Services S.C.A. |
| ||||||
BELGIUM |
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| HSBC Bank Bermuda Limited |
| ||||||
BERMUDA |
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| Standard Chartered Bank Botswana Limited |
| ||||||
BOTSWANA |
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| J.P. Morgan S.A. DTVM** |
| ||||||
BRAZIL |
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| Citibank Europe plc Sofia 1505 |
| ||||||
BULGARIA |
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| Canadian Imperial Bank of Commerce |
| ||||||
CANADA |
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| Banco Santander Chile |
| ||||||
CHILE |
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| HSBC Bank (China) Company Limited |
| ||||||
CHINA A-SHARE |
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| |||||||
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| |||||||
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| HSBC Bank (China) Company Limited |
| ||||||
CHINA B-SHARE |
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| |||||||
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| |||||||
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| JPMorgan Chase Bank, N.A.** HONG KONG |
| ||||||
CHINA CONNECT |
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| |||||||
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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 (China) Company Limited |
| ||||||
CHINA CONNECT |
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| |||||||
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| |||||||
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| |||||||
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| Cititrust Colombia S.A. |
| ||||||
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| |||||||
COLOMBIA |
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| |||||||
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| |||||||
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| Banco BCT, S.A. |
| ||||||
COSTA RICA |
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| |||||||
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| |||||||
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| Privredna banka Zagreb d.d. |
| ||||||
CROATIA |
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| |||||||
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| |||||||
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| |||||||
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|
| HSBC Bank plc |
| ||||||
CYPRUS |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum - FILADELFIE |
| ||||||
CZECH REPUBLIC |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| Nordea Bank Danmark A/S |
| ||||||
DENMARK |
|
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| |||||||
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| |||||||
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| |||||||
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| Citibank, N.A. |
| ||||||
EGYPT |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| Swedbank AS |
| ||||||
ESTONIA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| Nordea Bank Finland Plc |
| ||||||
FINLAND |
|
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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. |
| ||||||
FRANCE |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Deutsche Bank AG |
| ||||||
GERMANY |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Standard Chartered Bank Ghana Limited |
| ||||||
GHANA |
|
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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 plc |
| ||||||
GREECE |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| JPMorgan Chase Bank, N.A.** |
| ||||||
HONG KONG |
|
|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Deutsche Bank AG |
| ||||||
HUNGARY |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Islandsbanki hf. |
| ||||||
*ICELAND* |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| ||||||||||
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|
|
| JPMorgan Chase Bank, N.A.** |
| ||||||
INDIA |
|
|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Deutsche Bank AG |
| ||||||
INDONESIA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| JPMorgan Chase Bank, N.A.** |
| ||||||
IRELAND |
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| Bank Leumi le-Israel B.M. |
| ||||||
ISRAEL |
|
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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. ITALY |
| ||||||
ITALY |
|
|
| |||||||
|
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| |||||||
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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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| |||||||
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| |||||||
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| |||||||
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| |||||||
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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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| |||||||
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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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| |||||||
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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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|
|
| HSBC Bank Middle East Limited Kuwait City, Qibla Area |
| ||||||
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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| Standard Bank Limited, Malawi |
| ||||||
*MALAWI* |
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| HSBC Bank Malaysia Berhad |
| ||||||
MALAYSIA |
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| The Hongkong and Shanghai Banking Corporation Limited |
| ||||||
MAURITIUS |
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| Banco Nacional de Mexico, S.A. |
| ||||||
MEXICO |
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| Société Générale Marocaine de Banques |
| ||||||
MOROCCO |
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| Standard Bank Namibia Limited |
| ||||||
NAMIBIA |
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| BNP Paribas Securities Services S.C.A. |
| ||||||
NETHERLANDS |
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| |||||||
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| JPMorgan Chase Bank, N.A.** |
| ||||||
NEW ZEALAND |
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| Stanbic IBTC Bank Plc |
| ||||||
NIGERIA |
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| Nordea Bank Norge ASA |
| ||||||
NORWAY |
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| |||||||
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| HSBC Bank Oman S.A.O.G. |
| ||||||
OMAN |
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| |||||||
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| Standard Chartered Bank (Pakistan) Limited |
| ||||||
PAKISTAN |
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| |||||||
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| Citibank del Perú S.A. |
| ||||||
PERU |
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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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| Bank Handlowy w. Warszawie S.A. |
| ||||||
POLAND |
|
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| |||||||
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| |||||||
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|
| BNP Paribas Securities Services S.C.A. |
| ||||||
PORTUGAL |
|
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| |||||||
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| |||||||
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| |||||||
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|
| HSBC Bank Middle East Limited |
| ||||||
QATAR |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| Citibank Europe plc 145 Calea Victoriei |
| ||||||
ROMANIA |
|
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| |||||||
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| |||||||
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| |||||||
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|
| J.P. Morgan Bank International (Limited Liability Company)** |
| ||||||
RUSSIA |
|
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| |||||||
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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 Saudi Arabia Limited |
| ||||||
SAUDI ARABIA |
|
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| |||||||
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| |||||||
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| |||||||
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|
| Unicredit Bank Srbija a.d. |
| ||||||
SERBIA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| DBS Bank Ltd |
| ||||||
SINGAPORE |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| UniCredit Bank Czech Republic and Slovakia, a.s. |
| ||||||
SLOVAK REPUBLIC |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
| UniCredit Banka Slovenija d.d. |
| ||||||
SLOVENIA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| FirstRand Bank Limited |
| ||||||
SOUTH AFRICA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Standard Chartered Bank Korea Limited |
| ||||||
SOUTH KOREA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Santander Securities Services, S.A. |
| ||||||
SPAIN |
|
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| |||||||
|
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| |||||||
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| |||||||
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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 SRI LANKA |
| ||||||
SRI LANKA |
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Nordea Bank AB (publ) |
| ||||||
SWEDEN |
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
| UBS Switzerland AG |
| ||||||
SWITZERLAND |
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
|
| JPMorgan Chase Bank, N.A.** |
| ||||||
TAIWAN |
|
|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Stanbic Bank Tanzania Limited |
| ||||||
*TANZANIA* |
|
|
| |||||||
|
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| |||||||
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| ||||||||||
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|
|
|
| Standard Chartered Bank (Thai) Public Company Limited |
| ||||||
THAILAND |
|
|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
|
| Republic Bank Limited |
| ||||||
TRINIDAD AND TOBAGO |
|
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| |||||||
|
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| ||||||||
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| |||||||
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| |||||||
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|
|
|
| Banque Internationale Arabe de Tunisie, S.A. |
| ||||||
TUNISIA |
|
|
| |||||||
|
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| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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|
|
|
| Citibank A.S. |
| ||||||
TURKEY |
|
|
| |||||||
|
|
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| |||||||
|
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| |||||||
|
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| |||||||
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| |||||||
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|
|
|
| Standard Chartered Bank Uganda Limited |
| ||||||
UGANDA |
|
|
| |||||||
|
|
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| |||||||
|
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| |||||||
|
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| |||||||
|
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| |||||||
|
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|
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|
|
|
|
|
|
|
| PJSC Citibank |
| ||||||
*UKRAINE* |
|
|
| |||||||
|
|
|
| |||||||
|
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| |||||||
|
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| |||||||
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| ||||||||||
|
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|
|
|
|
| HSBC Bank Middle East Limited P.O. Box 502601 |
| ||||||
UNITED ARAB EMIRATES - ADX |
|
|
| |||||||
|
|
| ||||||||
|
|
|
| |||||||
|
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| |||||||
|
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| |||||||
|
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|
|
|
|
| HSBC Bank Middle East Limited |
| ||||||
UNITED ARAB EMIRATES - DFM |
|
|
| |||||||
|
|
| ||||||||
|
|
|
| |||||||
|
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|
| |||||||
|
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| |||||||
|
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|
|
|
|
|
| HSBC Bank Middle East Limited |
| ||||||
UNITED ARAB EMIRATES - NASDAQ DUBAI |
|
|
| |||||||
|
|
| ||||||||
|
|
| ||||||||
|
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| |||||||
|
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| |||||||
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|
|
|
| JPMorgan Chase Bank, N.A.** |
| ||||||
UNITED KINGDOM |
|
|
| |||||||
|
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|
| |||||||
|
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|
| |||||||
|
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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| |||||||
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|
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|
|
|
|
| JPMorgan Chase Bank, N.A.** |
| ||||||
UNITED STATES |
|
|
| |||||||
|
|
|
| |||||||
|
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| |||||||
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| |||||||
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| Banco Itaú Uruguay S.A. |
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URUGUAY |
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| Citibank, N.A. |
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VENEZUELA |
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| HSBC Bank (Vietnam) Ltd. |
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| Standard Chartered Bank Côte d’Ivoire SA |
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*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO* |
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ZAMBIA |
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| Stanbic Bank Zimbabwe Limited |
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*ZIMBABWE* |
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Exhibit 77Q1 – Additional Items
Item 15
Foreign Sub-Custodian Network for The Northern Trust Company | ||
Market | Sub - custodian | 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, Austria. |
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 | Portlink Tower, 67 Gulshan Avenue, Gulshan, Dhaka-1212, Bangladesh |
Belgium | 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 | 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 Boulevard, Sofia 1505, Bulgaria |
Canada (Physical securities) | Royal Bank of Canada | 155 Wellington Street West, 7th Floor, Toronto, ON M5V 3K7, Canada |
Canada | The Northern Trust Company, Canada (Northern Trust self-custody) | 145 King Street West, Suite 1910, Toronto, Ontario, M5H 1J8, Canada |
Chile | Banco de Chile | Estado 260, 2nd floor, Santiago, Chile 8320204 |
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 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia |
Costa Rica | Banco Nacional de Costa Rica | Ave 1 and 3 street 4th, Banco Nacional building 11th |
Croatia | UniCredit Bank Austria A.G | Julius Tandler-Platz 3, A-1090, Vienna, Austria. |
Cyprus | Citibank Europe plc, Greece Branch | 8 Othonos Street, Athens 10557, Greece |
Czech Republic | UniCredit Bank Czech Republic and Slovakia, a. s | UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle |
Denmark | Nordea Bank Danmark A/S | Nordea Bank Danmark A/S, Hermes Hus, Helgeshoj Alle 33, Hoje Taastrup, DK-2630 Taastrup, Denmark. |
Egypt | Citibank, N.A. | 8 Ahmed Pasha Street, Garden City, Cairo, Egypt |
Estonia | Swedbank AS | Liivalaia 8, 15040, Tallinn, Estonia |
Euro CD's | Deutsche Bank AG | Winchester House, 1 Great Winchester Street, London EC2N 2DB |
Euroclear | Euroclear Bank S.A./N.V. | 1 Boulevard du Roi, Albert II, B1210, Brussels, Belgium. |
Finland | Nordea Bank Finland plc | Satamaradankatu 5 |
France | Deutsche Bank AG | DeDeutsche Bank AG, Amsterdam Branch |
Germany | Deutsche Bank AG | Deutsche Bank AG, Direct Securities Services, de Entrée 99 -197, 1101 HE Amsterdam, The Netherlands |
Ghana | Standard Chartered Bank Ghana Limited | Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana |
Greece | Citibank Europe plc, Greece Branch | 8 Othonos Street, 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) | Landsbankkinn hf | Custody Division, Vidskiptaumsjon 1, Álfabakki 10, 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 | Euroclear UK and Ireland Limited | 50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom |
Israel | Bank Leumi Le-Israel BM | 24-32 Yehuda Halevi Street, Tel-Aviv, Israel |
Italy | Deutsche Bank SpA | Deutsche Bank SpA, DB1 - 1st 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, Jordan Branch | Standard Chartered Bank plc, Al Thakafa Street, Shmeissani, Amman, Jordan |
Kazakhstan | JSC Citibank Kazakhstan | Park Palace |
Kenya | Standard Chartered Bank Kenya Limited | 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 la, 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 ave. 12, LT- 01103 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 | HSBC Bank (Mauritius) Limited | HSBC Centre, 18 Cybercity, Ebene, Mauritius |
Mexico | Banco Nacional de Mexico , S.A. | WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210 |
Morocco | Societe Generale Marocaine de Banques | 55 Boulevard Abdelmoumen, 20100, Casablanca, Morocco |
Namibia | Standard Bank Namibia Limited | Standard Bank Center, Corner Werner List Street and Postal Street Mall - 2nd Floor, Windhoek, Namibia |
Netherlands | Deutsche Bank AG | Deustche Bank AG, Taunusanlage 12, 60325 Frankfurt am Main, Germany |
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. |
Norway | Nordea Bank Norge ASA | Essendropsgate 7 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 |
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 Zwirki Wigury 31, PL-02-091 Warsaw 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, Bucharest, 010072, Romania |
Russia | ZAO Citibank | 8-10 bld.1 Gasheka Street, 125047 Moscow, Russian Federation |
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 | Dvořákovo nábrežie 8 |
Slovenia | UniCredit Banka Slovenija d.d. | Šmartinska 140 SI-1000, Ljubljana, Slovenia |
South Africa | The Standard Bank of South Africa Limited | 9th Floor, 5 Simmonds, Johannesburg, South Africa |
South Korea | The Hongkong and Shanghai Banking Corporation Limited | 5th Floor, HSBC Building, 37, Chilpae-ro, Jung-Gu, Seoul, Korea, 100-161 |
Spain | Deutsche Bank SAE | Deutsche Bank, SAE, Paseo d la Castellana 18, 28046 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, Blasieholmstorg 12, SE-106 70, Stockholm, Sweden |
Switzerland | Credit Suisse AG | Credit Suisse AG, SGAR 8, Giesshübelstrasse 30, 8070 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, CyperCity, 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 |
Tunisia | Banque Internationale Arabe de Tunisie | 70-72 Avenue Habib Bourguiba, BP 520, 1080 Tunis Cedex, Tunis 1002, Tunisia |
Turkey | Deutsche Bank AS | Esentepe Mahallesi Buyukdere Caddesi No.209 Tekfen Tower, Kat:17, 34394 Sisli, Istanbul, Turkey |
UAE | HSBC Bank Middle East Limited | HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates. |
Uganda | Standard Chartered Bank Uganda Limited | Standard Chartered Bank Uganda Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda |
Ukraine | PJSC Citibank | 16-g Dymytrova St. 03150 Kiev, Ukraine |
United Kingdom | Euroclear UK and Ireland Limited | 50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom |
United States | The Northern Trust Company (Northern Trust self-custody) | 50 South La Salle Street, Chicago, IL 60603, USA. |
Uruguay | Banco Itau Uruguay S.A. | Zabala 1463, 11000 Montevideo, Uruguay |
Venezuela | Citibank, N.A. | WWSS, Avda. Casanova, Centro Comercial El Recro, Torre Norte, Piso 18, Caracas, 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 | Units 6a and 6b Raffles Tower, Cyber City, Ebene, |
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 | Units 6a and 6b Raffles Tower, Cyber City, Ebene, |
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 | ||
Argentina | Citibank, N.A. | Bartolome Mitre 530 |
1036 Buenos Aires, Argentina | ||
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 | Itaú CorpBanca 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. | 39/F., Champion Tower | |
(for Shanghai – Hong Kong Stock Connect market only) | 3 Garden Road | |
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 | State Street Bank International GmbH | Brienner Strasse 59 |
80333 Munich, 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 | Shinagawa Intercity Tower A |
Tokyo 108-6009, 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 |
41 Cheonggyecheon-ro | ||
Jongro-ku, Seoul 03188, Korea | ||
The Hongkong and Shanghai Banking Corporation Limited | 5F | |
HSBC Building #37 | ||
Chilpae-ro | ||
Jung-gu, Seoul 04511, 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 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 | ||
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 | AO Citibank | 8-10 Gasheka Street |
Building 1 | ||
125047 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 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. | 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 d’Ivoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte d’Ivoire | ||
Tunisia | Union Internationale de Banques | 65 Avenue Bourguiba |
1000 Tunis, 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 | |