EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.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: BROWN BROTHERS HARRIMAN & CO.

 

Country

City

Foreign Sub-Custodian

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Unicredit Bank Austria AG

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

ING Bank Belgium, S.A.

Brussels / Belgium

Bermuda

Bank of Bermuda HSBC

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Toronto / Canada

Chile

Banco de Chile

Santiago / Chile

China

Standard Chartered Bank (China) Limited

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

Athens / Greece

Czech Republic

Citibank Europe plc

Praha / Czech Republic

Denmark

Danske Bank A/S

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

Cairo / Egypt

Estonia

AS Hansapank (Nordea Bank Findland PLC)

Tallinn / Finland

Finland

Nordea Bank Finland Plc

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Germany

Deutsche Bank AG, Frankfurt

Frankfurt / Germany

Ghana

Barclays Bank of Ghana Ltd.

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

Mumbai / India

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

London / UK

Israel

Bank Hapoalim BM

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

Mexico City / Mexico

Morocco

Citibank Maghreb

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Windhoek / Namibia

Netherlands

Fortis Bank (Nederland) NV

Amsterdam / Netherlands

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

Auckland / New Zealand

Norway

DNB Bank Nor ASA

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi / Pakistan

Peru

Citibank del Peru S.A.

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

Warsaw / Poland

Bank Polska Kasa Opieki SA

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO KB Citibank

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

Singapore

Slovakia

ING Bank NV, Bratislava Branch

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

Madrid / Spain

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm / Sweden

Switzerland

UBS AG

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Dubai / UAE

United Kingdom

HSBC Bank Plc

London / UK

Uruguay

Banco Itaú Uruguay S.A.

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare / Zimbabwe