EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansciti.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: CITIBANK N.A.

Country

Subcustodian Name

City

Argentina

Buenos Aires

Buenos Aires

Australia

Melbourne

Melbourne

Austria

Milan

Milan

Bahrain

Manama

Manama

Bangladesh

Dhaka

Dhaka

Belgium

London

London

Belgium

Brussels

Brussels

Bermuda

Hamilton

Hamilton

Bosnia

Sarajevo

Sarajevo

Botswana

Gaborone

Gaborone

Brazil

Sao Paulo

Sao Paulo

Bulgaria

Bulgaria

Bulgaria

Canada

Toronto

Toronto

Chile

Santiago

Santiago

China

Hong Kong & Shanghai

Hong Kong & Shanghai

Colombia

Santa Fe de Bogota

Santa Fe de Bogota

Costa Rica

San Jose

San Jose

Croatia

Zagreb

Zagreb

Cyprus

Nicosia

Nicosia

Czech Republic

Praha

Praha

Denmark

Taastrup

Taastrup

Egypt

Garden City, Cairo

Garden City, Cairo

Estonia

Tallinn

Tallinn

Euroclear

Brussels

Helsinki

Finland

Helsinki

London

France

London

Frankfurt

Germany

Frankfurt

Accra

Ghana

Accra

Athens

Greece

Athens

Hong Kong

Hong Kong

Hong Kong

Budapest

Hungary

Budapest

Reykjavik

Iceland (Equities)

Reykjavik

Luxembourg

Iceland (Fixed Income)

Luxembourg

Mumbai

India

Mumbai

Jakarta

Indonesia

Jakarta

London

Ireland

London

Tel Aviv

Israel

Tel Aviv

Milan

Italy

Milan

Kingston

Jamaica

 

Tokyo

Japan

Tokyo

Amman

Jordan

Amman

Almaty

Kazakhstan

Almaty

Nairobi

Kenya

Nairobi

Seoul

Korea

Seoul

Safat

Kuwait

Safat

Tallinn

Latvia

Tallinn

Beirut

Lebanon

Beirut

Tallinn

Lithuania

Tallinn

Luxembourg

Luxembourg

Luxembourg

Kuala Lumpur

Malaysia

Kuala Lumpur

Valletta

Malta

Valletta

Santa Fe D.F

Mauritius

Port Louis

Casablanca

Mexico

Santa Fe D.F

Port Louis

Morocco

Casablanca

Windhoek

Namibia

Windhoek

London

Netherlands

London

Auckland

New Zealand

Auckland

Lagos

Nigeria

Lagos

Oslo

Norway

Oslo

Ruwi

Oman

Ruwi

Karachi

Pakistan

Karachi

Ramallah

Palestine

Ramallah

Panama City

Peru

Lima

Lima

Philippines

Makati, Metro

Makati, Metro

Poland

Warsaw

Warsaw

Portugal

Lisboa

Lisboa

Qatar

Doha

Doha

Romania

Bucharest

Bucharest

Russia

Moscow

Moscow

Saudi Arabia

Riyadh

Riyadh

Serbia

Belgrade

Belgrade

Singapore

Singapore

Singapore

Slovak Republic

Bratislava

Bratislava

Slovenia

Ljubljana

Ljubljana

South Africa

Johannesburg

Johannesburg

Spain

Madrid

Madrid

Sri Lanka

Colombo

Colombo

Sweden

Stockholm

Stockholm

Switzerland

London

London

Taiwan

Taipei

Taipei

Thailand

Bangkok

Bangkok

Tunisia

Bourguida

Bourguida

Turkey

Istanbul

Istanbul

Uganda

Kampala

Kampala

UAE – Abu Dhabi

Dubai

Dubai

UAE – DFX

Dubai

Dubai

UAE – NASDAQ

Dubai

Dubai

Ukraine

Kyiv

Kyiv

United Kingdom

London

London

United States

New York

New York

Venezuela

Grande Caracas

Grande Caracas

Vietnam

Ha Noi

Ha Noi

Zambia

Lusaka

Lusaka

Zimbabwe

Harare

Harare