EX-99.77Q1 OTHR EXHB 6 q77q1_mellonforsubcustodians.txt SUB CUSTODIAN Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. Item 15 CUSTODIAN: The Bank of New York Mellon Country Subcustodian Name Legacy Mellon City Argentina Citibank Buenos Aires Buenos Aires Australia National Australia Bank Ltd Melbourne Victoria 3000 Austria UniCredit Bank Austria AG Vienna Austria Bahrain HSBC Manama Manama 304 Bahrain Bangladesh Standard Chartered Bank Dhaka Dhaka 1000 Bangladesh Belgium ING Belgium Brussels Belgium Bermuda Bank of Bermuda Bermuda Cote dIvoire Botswana Barclays Bank of Botswana Limited Gaborone Khama Crescent Gaborone Brazil Citibank N.A. Sao Paulo Sao Paulo Bulgaria UniCredit Bank Austria AG Sofia Canada Canadian Imperial Bank of Commerce Toronto Cote dIvoire Caymen Islands The Bank of New York Mellon London Channel Islands The Bank of New York Mellon London Chile Banco Itau Chile Las Condes Santiago China A HSBC Bank (China) Company Limited Shanghai China B HSBC Bank (China) Company Limited Shanghai Colombia Cititrust Colombia S.A. Santa Fe de Bogota D.C. Croatia UniCredit Bank Austria AG 10000 Zagreb Cyprus EFG Eurobank Ergasias S.A. Athens Czech Republic Citibank Europe plc organizacni slozka Prague Denmark Skandinaviska Enskilda Banken Copenhagen Copenhagen Ecuador Banco de la Produccion S.A Quito Egypt HSBC Maadi Cairo Estonia SEB Pank AS (2005) Tallinn Euroclear Euroclear Bank S.A Brussels Finland SEB Finland Helsinki France BNP Paribas Securities Services Paris (1987) Paris Germany BHF Bank Akfiengesellschaft 63067 Offenbach am Main Ghana Barclays Bank of Ghana Limited Accra Accra Greece EFG Eurobank Ergasias S.A. Athens Hong Kong HSBC Hong Kong Kowloon Hungary Unicredit Bank Hungary Zrt. Budapest Iceland Nyi Glitnir Banki hf Reykjavik India HSBC Mumbai Mumbai Indonesia HSBC Jakarta Jakarta Ireland The Bank of New York Mellon London Branch Manchester Israel Citibank N.A. Tel Aviv Branch Tel Aviv 61000 Israel Italy Intesa Sanpaolo S.p.A 20152 Milan Japan HSBC Tokyo Tokyo Japan BTMU Tokyo (2007) (For CIBC Mellon clients only) Tokyo Jordan HSBC Amman Amman Kazakhstan HSBC Kazakhstan Almaty Kenya Barclays Bank of Kenya Limited Nairobi Nairobi Kuwait HSBC Middle East Ltd Safat Latvia AS SEB banka Riga Lebanon HSBC Beirut Beirut Lithuania SEB Bankas Vilnius Luxembourg Euroclear Bank S.A Luxembourg Malaysia Citibank Berhad Kuala Lumpur Malta HSBC Bank Malta Valletta Mauritius HSBC Port Louis 18 Cybercity Ebene Mexico Banco Santander Serfin S.A. Mexico City Morocco Citibank Maghreb Casablanca Namibia Standard Bank Namibia LTD Windhoek The Netherlands BNY Mellon Asset Servicing B.V Manchester New Zealand National Australia Bank Ltd Auckland Niger Societe Generale de Banques en Cote dlvoire Plateau Abidjan Norway DnB Nor Bank ASA Oslo Oman HSBC Sultanate of Oman Pakistan Deutsche Bank AG Karachi Karachi Palestinian Autonomous Area HSBC Ramallah West Bank Peru Citibank del Peru Lima Lima The Philippines HSBC Manila Makati City Poland Bank Handlowy w Warszawie SA. Warsaw Warsaw Portugal Banco Comercial Portugues S.A. Lisbon 2744-002 Porto Salvo Qatar HSBC Middle East Ltd Doha Romania UniCredit Bank Austria AG Bucharest Russia ZAO Citibank Moscow Moscow Saudi Arabia HSBC Riyadh Serbia UniCredit Bank Austria AG Belgrade Singapore The Development Bank of Singapore Singapore Singapore Slovakia UniCredit Bank A.S. Bratislava Slovenia UniCredit Bank Austria AG Ljubljana South Africa Societe Generale Johannesburg Johannesburg South Korea HSBC Seoul Spain Santander Investment Services S.A. Madrid Sri Lanka HSBC Colombo Swaziland Standard Bank Swaziland Limited Mbabane Sweden Skandinaviska Enskilda Banken Stockholm SE-106 40 Stockholm Switzerland Union Bank of Switzerland Zurich 8070 Zurich Taiwan Standard Chartered Bank (SCB) Taipei Taipei Thailand HSBC Bangkok Branch Bangkok Tunisia Banque Internationale Arabe de Tunisie Tunis Tunis Turkey Deutche Bank A.S Istanbul Uganda Barclays Bank of Uganda Kampala Kampala Ukraine UniCredit Bank Austria AG Kyiv United Arab Emirates HSBC Dubai Dubai United Kingdom The Bank of New York Mellon London Branch Manchester United States The Bank of New York Mellon New York Uruguay Banco Itau Uruguay S.A. Montevideo Venezuela Citibank N.A. Caracas Caracas Vietnam HSBC Ho Chi Minh City Zambia Barclays Bank of Zambia Limited Lusaka Lusaka Zimbabwe Barclays Bank of Zimbabwe Limited Harare Harare