EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjp.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 J.P. Morgan

 

 

 

 

Country

Subcustodian Name

City

Central Depository Name

Argentina

HSBC Bank Argentina S.A

Buenos Aires

CDV (Caja de Valores S.A.)

Australia

JPMorgan Chase Bank, N.A.

Sydney

Austraclear (ASX Austraclear Limited)

Austria

UniCredit Bank Austria AG

Vienna

OeKB (Oesterreichische Kontrollbank AG)

Bahrain

HSBC Bank Middle East Limited

Manama

CDS (Bahrain Stock Exchange Clearing, Settlement and Central Depository System)

Bangladesh

Standard Chartered Bank

Dhaka

CDBL (Central Depository Bangladesh Limited)

Belgium

ABN AMRO Bank N.V.

Amsterdam

Euroclear Belgium

Bermuda

The Bank of Bermuda Limited

Hamilton

BSD (Bermuda Securities Depository)

Botswana

Barclays Bank of Botswana Limited

Gaborone

CSDB (Central Securities Depository of Botswana)

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

Sao Paulo

CBLC (Companhia Brasileira de Liquidacao e de Custodia)

Bulgaria

ING Bank N.V.

Sofia

BNB (Bulgaria National Bank)

Canada

Canadian Imperial Bank of Commerce

Toronto

CDS (The Canadian Depository for Securities Limited)

Canada

Royal Bank of Canada

Toronto

 

Chile

Banco Santander Chile

Santiago

DCV (Deposito Central de Valores S.A.)

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

CSDCC, Shanghai Branch (China Securities Depository and Clearing Corporation Limited, Shanghai Branch)

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

CSDCC, Shenzhen Branch (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch)

Colombia

Santander Investment Trust Colombia S.A.

Bogota

DCV (Deposito Central de Valores)

Croatia

Privredna banka Zagreb d.d.

Zagreb

SKDD (Central Depository and Clearing Company Inc. - Sredisnje klirinsko depozitarno drustro, d.d.)

Cyprus

Marfin Popular Bank Public Company Ltd.

Nicosia

CSD (Cyprus Stock Exchange Central Securities Depository)

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

CDCP (Centraacute;lniacute; depozitaacute; Cennch Papiacute;rugrave;o)

Denmark

Nordea Bank Danmark A/S

Copenhagen

VP (VP Securities A/S)

Egypt

Citibank, N.A.

Cairo

MCDR (Misr for Clearing, Depository and Central Registry)

Estonia

Swedbank AS

Tallinn

ECSD (Estonian Central Securities Depository)

Finland

Nordea Bank Finland Plc

Helsinki

Euroclear Finland (Euroclear Finland Ltd)

France

BNP Paribas Securities Services S.A.

Paris

Euroclear France (Euroclear France S.A.)

France

Societe Generale

Paris

 

Germany

Deutsche Bank AG

Frankfurt

CBF (Clearstream Banking AG (Frankfurt)

Germany

J.P. Morgan AG

Frankfurt

 

Ghana

Barclays Bank of Ghana Limited

Accra

CSD (Central Securities Depository (Ghana) Limited)

Greece

HSBC Bank PLC

Athens

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

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

HKSCC (Hong Kong Securities Clearing Company Limited)

Hungary

Deutsche Bank Zrt.

Budapest

KELER Zrt. (Central Clearing House and Depository (Budapest) Ltd.)

Iceland*

Islandsbanki hf.

Reykjavik

ISD (The Islandic Securities Depository)

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

NSDL (National Securities Depository Limited)

India

Standard Chartered Bank

Mumbai

 

India

JPMorgan Chase Bank, N.A.

Mumbai

 

Indonesia

Deutsche Bank AG

Jakarta

KSEI (PT Kustodian Sentral Efek Indonesia)

International Securities Market

Euroclear Bank

 

Euroclear Bank (Euroclear Bank S.A./N.V.)

Ireland

Bank of Ireland

Dublin

Euroclear UK & Ireland (Euroclear UK & Ireland Limited)

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

TA-SECH (Tel Aviv Stock Exchange Clearing House Ltd.)

Italy

BNP Paribas Securities Services S.A.

Milan

Monte Titoli S.p.A.

Japan

Mizuho Corporate Bank, Limited

Tokyo

JASDEC (Japan Securities Depository Center, Incorporated)

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

 

Jordan

HSBC Bank Middle East Limited

Amman

SDC (Securities Depository Center)

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

CSD (Central Securities Depository JSC)

Kenya

Barclays Bank of Kenya Limited

Nairobi

CBCD (Central Bank Central Depository)

Kuwait

HSBC Bank Middle East Limited

Safat

KCC (The Kuwait Clearing Company S.A.K.)

Latvia

Swedbank AS

Riga

LCD (Latvian Central Depository)

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

Midclear S.A.L. (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East S.A.L.)

Lithuania

AB SEB Bankas

Vilnius

CSDL (Central Securities Depository of Lithuania)

Luxembourg

BGL BNP Paribas

Luxembourg

CBL (Clearstream Banking, S.A.)

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Bursa Depository (Bursa Malaysia Depository Sdn Bhd)

Malta

HSBC Bank Malta p.i.c.

Valletta

CSD (The Central Securities Depository)

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

CDS (Central Depository and Settlement Company Limited)

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

INDEVAL (S.D. INDEVAL S.A. de C.V.)

Morocco

Societe Generale Marocaine de Banques

Casablanca

Maroclear

Namibia

Standard Bank Namibia Limited

Windhoek

 

Netherlands

BNP Paribas Securities Services S.A.

Amsterdam

Euroclear Nederland

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

Auckland

NZCSD (New Zealand Central Securities Depository)

Nigeria

Stanbic IBTC Bank Plc

Lagos

CSCS (Central Securities Clearing System Limited)

Norway

Nordea Bank Norge ASA

Oslo

VPS (Verdipapirsentralen ASA)

Oman

HSBC Bank Middle East Limited

Ruwi

MCD (Muscat Clearing and Depository)

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

CDC (Central Depository Company of Pakistan Limited)

Palestine

HSBC Bank Middle East Limited

Ramallah

CDS (Palestine Stock Exchange Central Depository and Settlement Department)

Peru

Citibank del Peru S.A.

Lima

CAVALI (CAVALI ICLV S.A.)

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

PDTC (Philippine Depository and Trust Corp.)

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

NDS (National Depository for Securities S.A.)

Portugal

BNP Paribas Securities Services S.A.

Lisbon

INTERBOLSA (Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.)

Qatar

HSBC Bank Middle East Limited

Doha

QE (Qatar Exchange)

Romania

ING Bank N.V.

Bucharest

CD S.A. (Central Depository S.A.)

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

VTB (Vneshtorgbank)

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

 

Saudi Arabia

SABB Securities Limited

Riyadh

Tadawul (The Saudi Securities Exchange (Tadawul) Company)

Serbia

UniCredit Bank Srbija a.d.

Belgrade

CSD (Central Securities Depository and Clearing House for Serbia)

Singapore

DBS Bank Ltd., Singapore

Singapore

CDP (The Central Depository (Pte) Limited)

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

CDCP (Centralny depozitar cennych papierov SR, a.s.)

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

KDD (Centralna klirinsko depotna druzba d.d.)

South Africa

FirstRand Bank Limited

Johannesburg

Strate Ltd. (Strate Central Securities Depository)

South Korea

Standard Chartered First Bank Korea Limited

Seoul

KSD (Korea Securities Depository)

Spain

Santander Investment, S.A.

Madrid

IBERCLEAR (Sociedad de Gestion de los Sistemas de Registro, Compensacion y Liquidacion de Valores, S.A.)

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

CDS (Central Depository System (Private) Limited)

Sweden

Nordea Bank AB (publ)

Stockholm

Euroclear Sweden (Euroclear Sweden AB)

Switzerland

UBS AG

Zurich

SIX SIS (SIX SIS AG)

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

TDCC (Taiwan Depository and Clearing Corporation)

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

TSD (Thailand Securities Depository Company Limited)

Trinidad & Tobago

Republic Bank Limited

Port of Spain

TTCD (The Trinidad and Tobago Central Depository Limited)

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

STICODEVAM (Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres)

Turkey

Citibank A.S.

Istanbul

CRA (Central Registry Agency)

Uganda

Barclays Bank of Uganda Limited

Kampala

BoU (Bank of Uganda)

Ukraine*

ING Bank Ukraine

Kiev

AUSD (All Ukrainian Securities Depository)

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

DFM (Dubai Financial Market)

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

NASDAQ Dubai (NASDAQ Dubai Limited)

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

ADX (Abu Dhabi Securities Exchange)

United Kingdom

JPMorgan Chase Bank, N.A.

London

Euroclear UK & Ireland (Euroclear UK & Ireland Limited)

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

 

United States

JPMorgan Chase Bank, N.A.

New York

DTC (The Depository Trust Company)

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

BCU (Banco Central del Uruguay)

Venezuela

Citibank, N.A.

Caracas

BCV (Banco Central de Venezuela)

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

VSD (Vietnam Securities Depository)

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

DC/BR (Le Depositaire Central / Banque de Reglement)

Zambia

Barclays Bank Zambia Plc

Lusaka

CSD (LuSE Central Shares Depository Limited)

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

 

 

 

 

 

*Restricted Service Only