EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansssbt.htm 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: State Street Bank & Trust

 

 

 

Country

Subcustodian Name

City

Argentina

Citibank, N.A.

1036 Buenos Aires, Argentina

Australia

The Hongkong and Shanghai Banking Corporation Ltd.

Sydney, NSW 2000, Australia

Australia

Citigroup Pty. Limited

Melbourne, VIC 3000, Australia

Austria

UniCredit Bank Austria AG

Vienna A-1090, Austria

Bahrain

HSBC Bank Middle East Limited

Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

Dhaka 1000, Bangladesh

Belgium

Deutsche Bank AG, Netherlands

1017 CA Amsterdam, Netherlands

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Bermuda

Bank of Bermuda Limited

Hamilton, HM11 Bermuda

Botswana

Barclays Bank of Botswana Ltd.

Gaborone, Botswana

Brazil

Citibank, N.A.

São Paulo, Brazil 01311

Bulgaria

ING Bank N.V.

Sofia 1404, Bulgaria

Bulgaria

UniCredit Bulbank AD

Sofia 1000, Bulgaria

Burkina Faso

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Canada

State Street Trust Company Canada

Toronto, Ontario M5C 3G6 Canada

Chile

Banco Itaú Chile

Las Condes, Santiago, Chile

People's Republic of China (Shanghai and Shenzhen)

HSBC Bank (China) Company Limited, Shanghai

Pudong Shanghai China 200120

Colombia

Cititrust Colombia S.A.

Bogotá, Colombia

Costa Rica

Banco BCT S.A.

San José, Costa Rica

Croatia

Privredna banka Zagreb d.d.

10000 Zagreb, Croatia

Croatia

Zagrebacka Banka d.d.

10000 Zagreb, Croatia

Cyprus

BNP Paribas Securities Services, S.A.

GR 115 28 Athens, Greece

Czech Republic

Ceskoslovenská obchodni banka, a.s.

150 57 Prague 5, Czech Republic

Czech Republic

UniCredit Bank Czech Republic, a. s.

113 80, Praha 1, Czech Republic

Denmark

Skandinaviska Enskilda Banken AB

Copenhagen K, Denmark

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito, Ecuador

Egypt

HSBC Bank Egypt S.A.E.

Cairo, Egypt

Estonia

AS SEB Pank

15010 Tallinn, Estonia

Finland

Skandinaviska Enskilda Banken AB

SE-106 40 Stockholm, Sweden

France

Deutsche Bank A.G.

1017 CA Amsterdam, Netherlands

Germany

Deutsche Bank AG

D-65760 Eschborn Germany

Ghana

Barclays Bank of Ghana Ltd

Accra, Ghana

Greece

BNP Paribas Securities Services, S.A.

GR 115 28 Athens, Greece

Guinea-Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Hong Kong

Standard Chartered Bank (Hong Kong) Ltd

Kwun Tong, Hong Kong

Hungary

UniCredit Bank Hungary Zrt.

H-1054 Budapest, Hungary

Iceland

NBI hf.

155 Reykjavik, Iceland

India

Deutsche Bank AG

Fort Mumbai 400 001, India

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai-400 057, India

Indonesia

Deutsche Bank AG

Jakarta 10310, Indonesia

Ireland

Bank of Ireland

Dublin 1, Ireland

Israel

Bank Hapoalim B.M.

66883 Tel Aviv, Israel

Italy

Deutsche Bank S.p.A., Milan

20124 Milan, Italy

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Jamaica

Bank of Nova Scotia Jamaica Ltd

Kingston, Jamaica, W.I.

Japan

Mizuho Corporate Bank, Ltd.

Tokyo 104-0052, Japan

Japan

The Hongkong and Shanghai Banking Corporation Limited

Tokyo 103-0027, Japan

Jordan

HSBC Bank Middle East Limited

Western Amman, Jordan

Kazakhstan

SB HSBC Bank Kazakhstan JSC

050010 Almaty, Kazakhstan

Kenya

Barclays Bank of Kenya Limited

Nairobi, Kenya

Republic of Korea

Deutsche Bank AG

110-752 Seoul, Korea

Republic of Korea

The Hongkong and Shanghai Banking Corporation Limited

1-Ka Bongrae-Dong, Chung-Ku Seoul, Korea

Kuwait

HSBC Bank Middle East Limited

Safat 13017, Kuwait

Latvia

AS SEB Banka

Riga raj, LV 1076 Latvia

Lebanon

HSBC Bank Middle East Limited

Beirut 1107 2080, Lebanon

Lithuania

AB SEB Bankas

LT-2600 Vilnius, Lithuania

Malaysia

Standard Chartered Bank Malaysia Berhad

50250 Kuala Lumpur, Malaysia

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Malta

The Hongkong and Shanghai Banking Corporation Limited

Valletta VLT 05, Malta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene, Mauritius

Mexico

Banco Nacional de México S.A.

Mexico, DF 01210

Morocco

Citibank Maghreb

Casablanca 20190, Morocco

Namibia

Standard Bank Namibia Limited

Windhoek, Namibia

Netherlands

Deutsche Bank AG

1017 CA Amsterdam, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Ltd

Auckland 1010, New Zealand

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Nigeria

Stanbic IBTC Bank Plc.

Victoria Island, Lagos, Nigeria

Norway

Skandinaviska Enskilda Banken AB

SE-106 40 Stockholm, Sweden

Oman

HSBC Bank Middle East Limited

Muscat, Oman

Pakistan

Deutsche Bank AG

Karachi 75530 Pakistan

Palestine

HSBC Bank Middle East Limited

Ramallah, West Bank, Palestine

Peru

Citibank del Péru, S.A.

Lima 27, Perú

Philippines

Standard Chartered Bank

Makati City, Metro Manila Philippines

Poland

Bank Handlowy w Warszawie S.A.

00-923 Warsaw 55, Poland

Portugal

Deutsche Bank AG

1017 CA Amsterdam, Netherlands

Portugal

BNP Paribas Securities Services, S.A.

3 Rue D'Antin, Paris, France

Puerto Rico

Citibank, N.A.

San Juan, Puerto Rico 00901

Qatar

HSBC Bank Middle East Limited

Doha, Qatar

Romania

ING Bank N.V.

Bucharest 1, Romania

Russia

ING Bank (Eurasia) ZAO

Moscow 127473, Russia

Saudi Arabia

Saudi British Bank

Riyadh 11413, Saudi Arabia

Senegal

Société Générale de Banques en Côte d'Ivoire, Ivory Coast

Abidjan 01 Ivory Coast

Serbia

UniCredit Bank Serbia JSC

11070 New Belgrade, Serbia

Singapore

Citibank N.A.

Singapore 039190

Singapore

United Overseas Bank Ltd.

Singapore 048624

Slovak Republic

Ceskoslovenská obchodna banka, a.s.

814 99 Bratislava, Slovak Republic

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava 1, Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

SI-1000, Ljubljana, Slovenia

South Africa

Nedbank Limited

Braamfontein, Johannesburg Republic of South Africa

South Africa

Standard Bank of South Africa Limited

Johannesburg 2001 Republic of South Africa

Spain

Deutsche Bank S.A.E.

Barcelona, Spain

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo 1, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Swazi Plaza, Mbabane, Swaziland

Sweden

Skandinaviska Enskilda Banken AB

SE-106 40 Stockholm, Sweden

Switzerland

UBS AG

8098 Zurich, Switzerland

Switzerland

Credit Suisse AG

Zurich, Switzerland

Taiwan - R.O.C.

Deutsche Bank A.G.

Taipei 105 Taiwan, Republic of China

Taiwan - R.O.C.

Standard Chartered Bank (Taiwan) Limited

Taipei 10549, Taiwan, Republic of China

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok 10500, Thailand

Togo

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Trinidad & Tobago

Republic Bank Limited

Port of Spain, Trinidad & Tobago, W.I.

Tunisia

Banque Internationale Arabe de Tunisie

1080 Tunis, Tunisia

Turkey

Citibank, A.S.

34768 Umraniye Istanbul, Turkey

Uganda

Barclays Bank of Uganda Ltd.

Kampala, Uganda

Ukraine

ING Bank Ukraine

04070 Kiev, Ukraine

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Kingdom

State Street Bank and Trust Company, United Kingdom branch

Edinburgh EH5 2AW, Scotland

United States

State Street Bank and Trust Company

Boston, MA 02110, United States

Uruguay

Banco Itaú Uruguay S.A.

11000 Montevideo, Uruguay

Venezuela

Citibank, N.A.

Caracas, Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd.

District 1, Ho Chi Minh City, Vietnam

Zambia

Barclays Bank of Zambia Plc.

Lusaka, Zambia

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare, Zimbabwe