EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbony.htm SUBCUSTODIAN

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

 

 

 

 

 

Foreign Sub-Custodian Network for BNY Mellon

 

 

 

 

 

 

Country

Subcustodian Name Legacy BNY

City

Central Depository Name

2nd Central Depository

3rd Central Depository

Argentina

Citibank, N.A. - Buenos Aires Branch

Buenos Aires

Caja de Valores S.A.

Central de Registration y de Instrumentos de Endeamiento Publico (CRYL)

 

Australia

National Australia Bank Limited, Melbourne

Melbourne

ASX Settlement and Transfer Corporation Pty Ltd

Austraclear Limited

 

Austria

UniCredit Bank Austria AG

Vienna

Oesterreichische Kontrollbank AG (OeKB)

 

 

Bahrain

HSBC Bank Middle East Limited

Manama

The Clearing, Settlement, and Central Depository

 

 

Bangladesh

Standard Chartered Bank - Bangladesh Branch

Dhaka

Central Depository Bangladesh Limited (CDBL)

 

 

Belgium

Citibank International Plc

Brussels

Euroclear Belgium

Banque Nationale de Belgique (National Bank of Belgium)

 

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan

Dépositaire Central/Banque de Règlement (DCBR)

 

 

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Bermuda Securities Depository (BSD)

 

 

Botswana

Stanbic Bank Botswana Ltd.

Gaborone

Bank of Botswana

Central Securities Depository Company of Botswana Limited (CSDB)

 

Brazil

Citibank, N.A. - Sao Paulo

Sao Paulo

BM&FBOVESPA - Central Securities Depository

Central de Custodian e Liquidacao Financeira de Titulos (CETIP)

Sistema Especial de Liquidacao e Custodia (SELIC)

Bulgaria

ING Bank N.V., Sofia Branch

Sofia

Bulgarian National Bank

Central Depository AD (CDAD)

 

Canada

Canadian Imperial Bank of Commerce

Toronto

Canadian Depository for Securities Limited (CDS)

 

 

Cayman Islands

BNYMellon

New York

Depository Trust Company

Federal Reserve Bank

 

Channel Islands

BNY Mellon

London

CREST

 

 

Chile

Banco de Chile

Santiago

Deposito Central de Valores S.A. (DCV)

 

 

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

China Securities Depository and Clearing Corporation Limited, Shanghai Branch

 

 

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

China Securities Depository and Clearing Corporation Limited, Shenzhen Branch

 

 

Colombia

Cititrust Colombia

Bogota

Deposito Central de Valores (DCV)

Deposito Centralizado de Valores de Colombia S.A. (DECEVAL)

 

Costa Rica

Banco Nacional de Costa Rica

San Jose

CEVAL

 

 

Croatia

Privredna Banka Zagreb d.d., Zagreb

Zagreb

Sredisnje klirinsko depozitarno drustvo, d.d. (SKDD)

 

 

Cyprus

BNP Paribas Securities Services, Athens

Athens

Central Depository and Central Registry

 

 

Czech Republic

ING Bank N. V., Prague

Prague

Czech National Bank (CNB)

Central Securities Depository Prague (CSD)

 

Denmark

Danske Bank

Copenhagen

Vaerdipapircentralen (VP)

 

 

Ecuador

Banco de la Produccion (Produbanco)

Quito

Deposito Centralizado de Compensacion Y Liquidacion de Valores (DECEVALE) S.A.

 

 

Egypt

The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E.

Cairo

Misr for Central Clearing, Depository and Registry S.A.E.

Central Bank of Egypt

 

Estonia

SEB Pank AS

Tallinn

Estonian Central Securities Depository

 

 

Euromarkets

Euroclear Bank, Belgium - Clearstream Banking, Luxembourg

Brussels

Clearstream Banking, S.A.

Euroclear Bank S.A./N.V.

 

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

Euroclear Finland Oy

 

 

France

BNP Paribas Securities Services - Paris

Paris

Euroclear France

 

 

Germany

BNY Mellon Asset Servicing GmbH

Offenbach am Main

Clearstream Banking AG, Frankfurt

 

 

Ghana

Stanbic Bank of Ghana Ltd.

Accra

Bank of Ghana

Ghana Central Securities Depository (GSD)

 

Greece

BNP Paribas Securities Services, Athens

Athens

The Hellenic Exchanges S.A. Holding, Clearing, Settlement and Registry (HELEX) (CSD).

Bank of Greece

 

Guinea Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan

Dépositaire Central/Banque de Règlement (DCBR)

 

 

Hong Kong SAR

The Hongkong and Shanghai Banking Corporation Limited

Kowloon

Hong Kong Securities Clearing Company Limited

Central Money Market Unit (CMU)

 

Hungary

ING Bank (Hungary) Rt., Budapest

Budapest

Kozponti Elszamolohaz es Ertektar (Budapest Rt.) - KELER

 

 

Iceland

NBI hf

Reykjavik

Verobrefaskraning Islands hf. (VS)

 

 

India

Deutsche Bank AG, Mumbai

Mumbai

National Securities Depository Ltd. (NSDL)

Central Depository Services India Ltd. (CDSL)

The Reserve Bank of India - Public Debt Office (PDO)

Indonesia

The Hongkong and Shanghai Banking Corporation Limited, Jakarta

Jakarta

Penyelesaian Transaksi Pasar Uang - Bank of Indonesia

PK Kustodia Sentral Efek Indonesia (KSEI)

 

Ireland

BNYMellon

London

CREST

 

 

Israel

Bank Hapoalim B.M.

Tel Aviv

The Stock Exchange Clearing House Ltd. (SECH)

 

 

Italy

Intesa Sanpaolo S.p.A., Milan

Milan

Monte Titoli S.p.A. (MT)

 

 

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

Dépositaire Central/Banque de Règlement (DCBR)

 

 

Japan

Mizuho Corporate Bank Ltd, Tokyo

Tokyo

Japan Securities Depository Center (JASDEC)

Bank of Japan

 

Japan

The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo

Tokyo

Japan Securities Depository Center (JASDEC)

Bank of Japan

 

Jordan

HSBC Bank Middle East Limited - Jordan Branch

Amman

Securities Depository Center (SDC)

The Central Bank of Jordan (CBJ)

 

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

Central Securities Depository

 

 

Kenya

CFC Stanbic Bank Limited

Nairobi

Central Bank of Kenya

Central Depository and Settlement Corporation Limited

 

Kuwait

HSBC Bank Middle East Limited - Kuwait Branch

Safat

Kuwait Clearing Company KCC

Central Bank of Kuwait

 

Latvia

AS SEB banka

Riga

Latvian Central Depository (LCD)

 

 

Lebanon

HSBC Bank Middle East Limited

Beirut

Midclear

Bank of Lebanon

 

Lithuania

SEB Bankas

Vilnius

Central Securities Depository of Lithuania

 

 

 

Banque et Caisse d'Epargne de l'Etat, Luxembourg

Luxembourg

Clearstream Banking Luxembourg, S.A.

 

 

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Bursa Malaysia Depository Sdn Bhd (BMDSB)

Bank Negara Malaysia

 

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan

Dépositaire Central/Banque de Règlement (DCBR)

 

 

Malta

HSBC Bank Malta plc

Valletta

Central Securities Depository

 

 

Mauritius

The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch

Ebene

Central Depository and Settlement Company Ltd. (CDS)

Bank of Mauritius

 

Mexico

Banco Nacional de Mexico, S.A.

Mexico City

S.D. Indeval, S.A. de C.V. (Indeval)

 

 

Morocco

Citibank Maghreb

Casablanca

Maroclear

 

 

Namibia

Standard Bank Namibia Limited

Windhoek

Bank of Namibia

 

 

Netherlands

The Bank of New York Mellon SA/NV

Amsterdam

Euroclear Nederland

 

 

New Zealand

National Australia Bank New Zealand - National Nominees Ltd

Auckland

New Zealand Central Securities Depository Limited (NZCSD)

 

 

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan

Dépositaire Central/Banque de Règlement (DCBR)

 

 

Nigeria

Stanbic IBTC Chartered Bank Plc

Victoria Island, Lagos

Central Securities Clearing System Limited

 

 

Norway

DnB NOR Bank ASA

Oslo

Verdipapirsentralen ASA

 

 

Oman

HSBC Bank Middle East Limited - Oman Branch

Ruwi

Muscat Depository and Securities Registration Company, SAOC

 

 

Pakistan

Deutsche Bank AG, Karachi

Karachi

Central Depository Company of Pakistan Limited (CDC)

State Bank of Pakistan

 

Palestinian Autonomous Area

HSBC Bank Middle East Limited,

Ramallah

The Clearing, Depository and Settlement Department (CDS), a department of the Palestine Securities Exchange.

 

 

Peru

Citibank del Peru, S.A., Lima

Lima

Caja de Valores y Liquidaciones ICLVS.A. (CAVALI)

Banco Central de Reserva del Perú (BCRP)

 

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Manila

Philippine Depository and Trust Corporation (PDTC)

Bureau of Treasury (BTR)

Appointed Registry

Poland

ING Bank Slaski S.A., Katowice

Warsaw

National Depository for Securities (NDS)

National Bank of Poland (NBP)

 

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

Interbolsa

 

 

Qatar

HSBC Bank Middle East Limited - Qatar Branch

Doha

Central Registry Department, a department of the Qatar Exchange

 

 

Romania

ING Bank N.V. - Bucharest Branch

Bucharest

National Bank of Romania

S. C Central Depository S.A

 

Russia

ING Bank (Eurasia) ZAO

Moscow

The National Depository Center (NDC)

Depository Clearing Company (DCC)

Vneshtorgbank, Bank for Foreign Trade of the Russian Federation (VTB)

Saudi Arabia

HSBC Bank Middle East Limited

Riyadh

The Tadawul Securities Depository Centre

Saudi Arabian Monetary Authority (SAMA)

 

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan

Dépositaire Central/Banque de Règlement (DCBR)

 

 

Serbia

UniCredit Bank Austria AG

Belgrade

The Central Securities Depository and Clearing House, Centralni registar depo i kliring hartija od vrednosti (CRHoV).

 

 

Singapore

United Overseas Bank

Singapore

Central Depository (Pte.) Limited (CDP)

Monetary Authority of Singapore (MAS)

 

Singapore

DBS Bank Limited

Singapore

Central Depository (Pte.) Limited (CDP)

Monetary Authority of Singapore (MAS)

 

Slovak Republic

ING Bank N.V., Bratislava Branch

Bratislava

Stredisko cennych papierov (SCP)

 

 

Slovenia

UniCredit Banka Slovenia d.d.

Ljubljana

Central Securities Clearing Corporation of Slovenia

 

 

South Africa

Standard Bank of South Africa Limited, Johannesburg

Johannesburg

STRATE

 

 

South Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

Korea Securities Depository (KSD)

 

 

Spain

Banco Bilbao Vizcaya Argentaria, Madrid

Madrid

IBERCLEAR

 

 

Spain

Santander Investment S.A., Madrid

Madrid

IBERCLEAR

 

 

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited, Colombo

Colombo

Central Depository System Private Limited (CDS)

Central Bank of Sri Lanka

 

Swaziland

Standard Bank Swaziland Limited, Mbabane

Mbabane

None

 

 

Sweden

Skandinaviska Enskilda Banken AB, Stockholm

Stockholm

Euroclear Sweden AB

 

 

Switzerland

Crédit Suisse AG

Zurich

SIX SIS Ltd

 

 

Taiwan

Citibank Taiwan Limited

Taipei

Taiwan Depository and Clearing Corporation (TDCC)

Central Bank of the Republic of China, Taiwan (CBC)

 

Taiwan

Standard Chartered Bank (Taiwan) Limited

Taipei

Taiwan Depository and Clearing Corporation (TDCC)

Central Bank of the Republic of China, Taiwan (CBC)

 

Taiwan

HSBC Bank (Taiwan) Limited

Taipei

Taiwan Depository and Clearing Corporation (TDCC)

Central Bank of the Republic of China, Taiwan (CBC)

 

Thailand

The Hongkong and Shanghai Banking Corporation Limited, Bangkok

Bangkok

Thailand Securities Depository Company Limited (TSD)

 

 

Thailand

Bangkok Bank Ltd, Bangkok

Bangkok

Thailand Securities Depository Company Limited (TSD)

 

 

Trinidad & Tobago

Republic Bank Ltd

Port of Spain

Trinidad & Tobago Central Securities Depository (TTCD)

 

 

Tunisia

Banque Internationale Arabe de Tunisie, S.A., Tunis

Tunis

Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières (STICODEVAM)

 

 

Turkey

Deutsche Bank

Istanbul

Central Registry Agency (CRA)

Central Bank of Turkey (CBT)

 

Ukraine

ING Bank Ukraine

Kiev

National Bank of Ukraine (NBU)

Interregional Securities Union (MFS)

National Depositary of Ukraine (NDU)

United Arab Emirates

HSBC Bank Middle East Limited

Dubai

The Clearing, Depository and Settlement (CDS), a department of the Dubai Financial Market (DFM).

The Central Depository and Settlement (CDS), a department of the Abu Dhabi Securities Exchange (ADX).

 

United Kingdom

BNYMellon London

London

CREST

 

 

United States

BNY Mellon

New York

Depository Trust Company

Federal Reserve Bank

 

Uruguay

Banco Itau Uruguay S.A.

Montevideo

Banco Central de Uruguay (BCU)

 

 

Venezuela

Citibank, N.A., Caracas

Caracas

Caja Venezolana de Valores CA (CVV)

Banco Central de Venezuela (BCV)

 

Vietnam

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Vietnam Securities Depository (VSD)

 

 

Zambia

Stanbic Bank Zimbabwe Ltd.

Lusaka

Lusaka Stock Exchange Central Shares Depository (LuSECSD)

Bank of Zambia (BoZ)

 

Zimbabwe

Stanbic Bank Zimbabwe Ltd

Harare

None