EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbony.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 Bank of New York Mellon Country Subcustodian Name Legacy BNY City Argentina Citibank, Buenos Aires Buenos Aires Australia National Australia Bank Ltd (2007) Melbourne, Victoria 3000 Austria UniCredit Bank Austria AG Vienna, Austria Bahrain HSBC, Manama Manama 304 Bahrain Bangladesh Standard Chartered Bank, Dhaka Dhaka - 1000, Bangladesh Belgium ING Belgium Brussels, Belgium Benin Societe Generale de Banques de Banques en Cote d'lvoirePlateau Abidjan Bermuda Bank of Bermuda Limited Cote d'Ivoire Botswana Barclays Bank of Botswana Limited, Gaborone Khama Crescent Gaborone Brazil Citibank N.A., Sao Paulo Sao Paulo Bulgaria ING Bank N.V. Sofia Burkina Faso Societe Generale de Banques en Cote d'lvoire Plateau Abidjan Canada CIBC Mellon Trust Company Cote d'Ivoire Caymen Islands The Bank of New York Mellon London Channel Islands The Bank of New York Mellon London Chile Banco de Chile Las Condes, Santiago China A HSBC Bank (China) Company Limited Shanghai China B HSBC Bank (China) Company Limited Shanghai Colombia Cititrust Colombia S.A., Santa Fe de Bogota, D.C. Croatia Privredna banka Zagreb 10000 Zagreb Costa Rica Banco BCT Edificio BCT Cyprus EFG Eurobank Ergasias S.A. Athens Czech Republic ING Bank N.V Prague Prague Denmark Danske Bank Copenhagen Ecuador Banco de la Produccion S.A Quito Egypt HSBC Maadi, Cairo Estonia SEB Pank AS Tallinn Euroclear Euroclear Bank S.A Brussels Finland Skandinaviska Enskilda Banken Helsinki France BNP Paribas Securities Services, Paris/ CASEIS Bank Paris Germany BHF Bank Akfiengesellschaft Offenbach am Main Ghana Barclays Bank of Ghana Limited, Accra Accra Greece EFG Eurobank Ergasias S.A. Athens Guinea Bissau Societe Generale de Banques Plateau Abidjan Hong Kong HSBC, Hong Kong Kowloon Hungary ING Bank Hungary Budapest Iceland Landsbanki Islands Reykjavik India Deutsche Bank AG Mumbai/ HSBC Mumbai Indonesia HSBC, Jakarta Jakarta Ireland The Bank of New York Mellon, London Branch Manchester Israel Bank Hapoalim B.M Tel Aviv 61000, Israel Italy Intesa Sanpaolo S.p.A 20152 Milan Ivory Coast Societe Generale de Banques Plateau Abidjan Japan BTMU/ Mizuho Corporate Bank Tokyo Jordan HSBC, Amman Amman Kazakhstan HSBC, Kazakhstan Almaty Kenya Barclays Bank of Kenya Limited, Nairobi Nairobi Kuwait HSBC Middle East Ltd Safat Latvia AS SEB banka Riga Lebanon HSBC, Beirut Beirut Lithuania SEB Bankas Vilnius Luxembourg Banque et Caisse d'Epargne de l'Etat Luxembourg Malaysia HSBC Malaysia Kuala Lumpur Mali Societe Generale de Banques Plateau Abidjan Malta HSBC Bank Malta Valletta Mauritius HSBC, Port Louis 18 Cybercity, Ebene Mexico Banco Nacional De Mexico Mexico City Morocco Citibank Maghreb Casablanca Namibia Standard Bank Namibia LTD Windhoek The Netherlands BNY Mellon Asset Servicing B.V Manchester New Zealand National Australia Bank Ltd Auckland Niger Societe Generale de Banques en Cote d'lvoire Plateau Abidjan Nigeria Stanbic IBTC Bank PIc Victoria Island, Lagos Norway DnB Nor Bank ASA Oslo Oman HSBC Sultanate of Oman Pakistan Deutsche Bank AG, Karachi Karachi Palestinian Autonomous ArHSBC Ramallah, West Bank Panama HSBC Panama City Peru Citibank del Peru, Lima Lima The Philippines HSBC, Manila Makati City Poland ING Bank Slaski Warsaw Portugal Banco Comercial Portugues S.A., Lisbon 2744-002 Porto Salvo Qatar HSBC Middle East Ltd Doha Romania ING Bank Bucharest Bucharest Russia ING Bank Moscow Saudi Arabia SABB Securities Limited Riyadh Senegal Societe Generale de Banques en Cote d'lvoire Plateau Abidjan Serbia UniCredit Bank Austria AG Belgrade Singapore United Overseas Bank Limited/ Development Bank of Singa Singapore Slovakia ING Bank N.V. Bratislava Slovenia Unicredit Banka Slovenia Ljubljana South Africa Standard Bank of South Africa Johannesburg South Korea HSBC Seoul Spain Banco Bilboa Vizcaya Argentaria/ Santander Madrid Sri Lanka HSBC Colombo Swaziland Standard Bank Swaziland Limited Mbabane Sweden Skandinaviska Enskilda Banken, Stockholm SE-106 40 Stockholm Switzerland Credit Suisse, Zurich 8070 Zurich Taiwan Standard Chartered Bank (Taiwan) Ltd. Taipei Thailand HSBC/Bangkok Bank Public Company Ltd Bangkok Togo Societe Generale de Banques en Cote d'lvoire Plateau Abidjan Trinidad and Tobago Republic Bank Limited Port of Spain, Trinidad & Tobago Tunisia Banque Internationale Arabe de Tunisie, Tunis Tunis Turkey Deutsche Bank A.S Istanbul Uganda Barclays Bank of Uganda, Kampala Kampala Ukraine ING Bank Ukraine Kyiv United Arab Emirates HSBC, Dubai Dubai United Kingdom Deutsche Bank AG Manchester United States The Bank of New York Mellon New York Uruguay Banco Itau Uruguay S.A. Montevideo Venezuela Citibank, N.A., Caracas Caracas Vietnam HSBC Ho Chi Minh City Zambia Barclays Bank of Zambia Limited, Lusaka Lusaka Zimbabwe Barclays Bank of Zimbabwe Limited, Harare Harare