EX-99.77Q1 OTHR EXHB 2 q77q1_ntforsubcustodians.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 Northern Trust Company Subcustodian Name City Country Citibank NA Buenos Aires Argentina HSBC Bank Australia Limited Sydney Australia UniCredit Bank Austria A.G Vienna Austria HSBC Bank Middle East Limited Manama Bahrain Standard Chartered Bank Dhaka Bangladesh ING Belgium SANV Brussels Belgium The Bank of Bermuda Limited Hamilton Bermuda Raiffeisenzentralbank Osterreich AG Vienna Bosnia and Herzegovina Barclays Bank of Botswana Limited Gaborone Botswana Citibank NA Sao Paulo Brazil ING Bank NV Sofia Bulgaria The Northern Trust Company Toronto Canada Banco de Chile Santiago Chile HSBC Bank (China) Company Limited Shanghai China A Share HSBC Bank (China) Company Limited Shanghai China B Share Cititrust Colombia Bogota Colombia Bank Austria Creditanstalt AG Vienna Croatia Citibank International plc Athens Cyprus UniCredit Bank Czech Republic a.s. Prague Czech Republic Nordea Bank Danmark AS Taastrup Denmark Citibank NA Cairo Egypt AS Hansapank Tallinn Estonia Nordea Bank Finland PLC Helsinki Finland BNP Paribas Securities Services SA Paris France Deutsche Bank AG Eschborn Germany Barclays Bank of Ghana Limited Accra Ghana Citibank International PLC Athens Greece The Hongkong & Shanghai Banking Corporation Limited Kowloon Hong Kong UniCredit Bank Hungary Zrt Budapest Hungary NBI hf Reykjavik Iceland Citibank NA Mumbai India Standard Chartered Bank Jakarta Indonesia The Northern Trust Company London London Ireland Bank Leumi Le-Israel BM Tel-Aviv Israel BNP Paribas Securities Services Milan Italy The Hongkong & Shanghai Banking Corporation Limited Tokyo Japan HSBC Bank Middle East Limited Amman Jordan HSBC Bank Kazakhstan JSC Almaty Kazakhstan Barclays Bank of Kenya Limited Nairobi Kenya The Hongkong & Shanghai Banking Corporation Limited Seoul Korea (South) HSBC Bank Middle East Limited Kuwait City Kuwait Hansabanka As Riga Latvia HSBC Bank Middle East Limited Beirut Lebanon SEB Bankas Vilnius Lithuania ING Belgium SANV Brussels Luxembourg HSBC Bank Malaysia Berhad Kuala Lumpur Malaysia HSBC Bank Malta PLC Valletta Malta The Hongkong & Shanghai Banking Corporation Limited Port Louis Mauritius Banco Nacional de Mexico SA Colonia Santa Fe Mexico Attijariwafa Bank Casablanca Morocco Standard Bank Namibia Limited Windhoek Namibia Fortis Bank (Nederland) NV Amsterdam Netherlands Australia and New Zealand Banking Group Limited Wellington New Zealand Stanbic IBTC Bank Plc Lagos Nigeria Nordea Bank Norge ASA Oslo Norway HSBC Bank Middle East Limited Muscat Oman Citibank NA Karachi Pakistan HSBC Bank Middle East Limited Ramallah Palestine Citibank del Peru SA Lima Peru The Hongkong & Shanghai Banking Corporation Limited Manila Philippines Bank Polska Kasa Opieki SA Warsaw Poland Banco Santander de Negocios Portugal Lisbon Portugal HSBC Bank Middle East Limited Doha Qatar ING Bank NV Bucharest Romania ING Bank (Eurasia) ZAO Moscow Russia Saudi British Bank Securities Limited Riyadh Saudi Arabia UniCredit Bank Serbia JSC Belgrade Serbia DBS Bank Limited Singapore Singapore ING Bank NV Bratislava Branch Bratislava Slovak Republic UniCredit Banka Slovenija d.d. Ljubljana Slovenia Standard Bank of South Africa Limited Johannesburg South Africa BNP Paribas Securities Services SA Madrid Spain Standard Chartered Bank Colombo Sri Lanka Standard Bank Swaziland Limited Mbabane Swaziland Skandinaviska Enskilda Banken AB (Publ) Stockholm Sweden UBS AG Zurich Switzerland Bank of Taiwan Taipei Taiwan Citibank NA Bangkok Thailand Republic Bank Port of Spain Trinidad & Tobago Banque Internationale Arabe de Tunisie Tunis Tunisia Citibank AS Istanbul Turkey Barclays Bank of Uganda Limited Kampala Uganda The Northern Trust Company London London UK ING Bank Ukraine Kiev Ukraine HSBC Bank Middle East Limited Dubai United Arab Emirates - ADX HSBC Bank Middle East Limited Dubai United Arab Emirates - DFM HSBC Bank Middle East Limited Dubai United Arab Emirates - NASDAQ Dub The Northern Trust Company Chicago United States Banco Itau Uruguay SA Montevideo Uruguay Citibank NA Caracas Venezuela HSBC Bank (Vietnam) Ltd Ho Chi Minh City Vietnam Barclays Bank of Zambia Limited Lusaka Zambia Barclays Bank of Zimbabwe Limited Harare Zimbabwe