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

 

(Legacy BNY)

 

 

 

 

Country

Subcustodian Name Legacy BNY

City

Argentina

Citibank, N.A. _ Buenos Aires Branch

Buenos Aires

Australia

National Australia Bank Limited, Melbourne

Melbourne_

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank _ Bangladesh Branch

Dhaka

Belgium

Citibank International Plc

Brussels

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Botswana

Stanbic Bank Botswana Ltd.

Gaborone

Brazil

Citibank, N.A. _ Sao Paulo

Sao Paulo

Bulgaria

ING Bank N.V., Sofia Branch

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Cayman Islands

BNYMellon

New York

Channel Islands

BNY Mellon

London

Chile

Banco de Chile

Santiago

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

Colombia

Cititrust Colombia

Bogota

Costa Rica

Banco Nacional de Costa Rica

San Jose

Croatia

Privredna Banka Zagreb d.d., Zagreb

Zagreb

Cyprus

BNP Paribas Securities Services, Athens

Athens

Czech Republic

ING Bank N. V., Prague

Prague

Denmark

Danske Bank

Copenhagen

Ecuador

Banco de la Produccion (Produbanco)

Quito

Egypt

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

Cairo

Estonia

SEB Pank AS

Tallinn

Euromarkets

Euroclear Bank, Belgium - Clearstream Banking, Luxembourg

Brussels

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

France

BNP Paribas Securities Services _ Paris

Paris

Germany

The Bank of New York Mellon SA/NV

Frankfurt

Ghana

Stanbic Bank of Ghana Ltd.

Accra

Greece

BNP Paribas Securities Services, Athens

Athens

Guinea Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan

Hong Kong SAR

The Hongkong and Shanghai Banking Corporation Limited

Kowloon

Hungary

ING Bank (Hungary) Rt., Budapest

Budapest

Iceland

Landsbankinn nf

Reykjavik

India

The Hong Kong and Shanghai Banking Corporation LTD

Mumbai

Indonesia

The Hongkong and Shanghai Banking Corporation Limited, Jakarta

Jakarta

Ireland

The Bank of New York Mellon SA/NV

London

Israel

Bank Hapoalim B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A., Milan

Milan

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

Japan

Mizuho Corporate Bank Ltd, Tokyo

Tokyo

Japan

The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited _ Jordan Branch

Amman

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

Kenya

CFC Stanbic Bank Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited _ Kuwait Branch

Safat

Latvia

AS SEB banka

Riga

Lebanon

HSBC Bank Middle East Limited

Beirut

Lithuania

SEB Bankas

Vilnius

Luxembourg

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

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan

Malta

HSBC Bank Malta plc

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch

Ebene

Mexico

Banco Nacional de Mexico, S.A.

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

The Bank of New York Mellon SA/NV

Amsterdam

New Zealand

National Australia Bank New Zealand - National Nominees Ltd

Auckland

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan

Nigeria

Stanbic IBTC Chartered Bank Plc

Victoria Island, Lagos

Norway

DnB NOR Bank ASA

Oslo

Oman

HSBC Bank Middle East Limited _ Oman Branch

Ruwi

Pakistan

Deutsche Bank AG, Karachi

Karachi

Palestinian Autonomous Area

HSBC Bank Middle East Limited,

Ramallah

Peru

Citibank del Peru, S.A., Lima

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Manila

Poland

ING Bank Slaski S.A., Katowice

Warsaw

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

Qatar

HSBC Bank Middle East Limited _ Qatar Branch

Doha

Romania

ING Bank N.V. _ Bucharest Branch

Bucharest

Russia

ING Bank (Eurasia) ZAO

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan

Serbia

UniCredit Bank Austria AG

Belgrade

Singapore

United Overseas Bank

Singapore

Singapore

DBS Bank Limited

Singapore

Slovak Republic

ING Bank N.V., Bratislava Branch

Bratislava

Slovenia

UniCredit Banka Slovenia d.d.

Ljubljana

South Africa

Standard Bank of South Africa Limited, Johannesburg

Johannesburg

South Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

Spain

Banco Bilbao Vizcaya Argentaria, Madrid

Madrid

Spain

Santander Investment S.A., Madrid

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited, Colombo

Colombo

Swaziland

Standard Bank Swaziland Limited, Mbabane

Mbabane

Sweden

Skandinaviska Enskilda Banken AB, Stockholm

Stockholm

Switzerland

Crédit Suisse AG

Zurich

Taiwan

Standard Chartered Bank (Taiwan) Limited _

Taipei

Taiwan

HSBC Bank (Taiwan) Limited

Taipei

Thailand

The Hongkong and Shanghai Banking Corporation Limited, Bangkok

Bangkok

Thailand

Bangkok Bank Ltd, Bangkok

Bangkok

Trinidad & Tobago

Republic Bank Ltd

Port of Spain

Tunisia

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

Tunis

Turkey

Deutsche Bank

Istanbul

Ukraine

ING Bank Ukraine

Kiev

United Arab Emirates

HSBC Bank Middle East Limited

Dubai

United Kingdom

The Bank of New York Mellon SA/NV

London

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 Bank (Vietnam) Ltd

Ho Chi Minh City

Zambia

Stanbic Bank Zimbabwe Ltd.

Lusaka

Zimbabwe

Stanbic Bank Zimbabwe Ltd

Harare

Foreign Sub-Custodian Network for BNY Mellon

 

(Legacy Mellon)

 

 

 

 

Country

Subcustodian Name Legacy BNY

City

Argentina

Citibank, N.A.

Buenos Aires

Australia

National Australia Bank Ltd

Melbourne_

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

Citibank International Plc

Brussels

Benin

Societe Generale de Banques en Cote D'ivoire

Abidjan

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Botswana

Stanbic Bank Botswana Limited

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

CIBC Mellon Trust Co

Toronto

Cayman Islands

BNY Mellon

New York

Channel Islands

BNY Mellon

London

Chile

Banco Itau

Santiago

China-Shanghai

HSBC

Shanghai

China- Shenzhen

HSBC

Shenzhen

Colombia

Cititrust Colombia S.A.

Bogota

Costa Rica

Banco Nacional de Costa Rica

San Jose

Croatia

Privredna Banka Zagreb D.D.

Zagreb

Cyprus

BNP Paribas Securities Services, Athens

Athens

Czech Republic

ING Bank N.V.

Prague

Denmark

Danske Bank A/S

Copenhagen

Ecuador

Banco de la Produccion S.A.

Quito

Egypt

HSBC Bank Egypt SAE

Cairo

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

Euromarkets

Clearstream Banking Luxembourg

Brussels

Euromarkets

Euroclear Bank

Brussels

Finland

SEB Helsinki

Helsinki

France

BNP Paribas Securities Services

Paris

Germany

BNY Mellon Asset Servicing GmbH

Offenbach am Main

Ghana

Stanbic Bank Ghana Ltd

Accra

Greece

BNP Paribas Securities Services, Athens

Athens

Guinea Bissau

Societe Generale de Banques en Cote D'ivoire

Abidjan

Hong Kong SAR

HSBC

Kowloon

Hungary

ING Bank N.V.

Budapest

Iceland

Islandsbanki hf

Reykjavik

India

Deutsche Bank (DB) Mumbai

Mumbai

Indonesia

HSBC

Jakarta

Ireland

The Bank of New York Mellon

London

Israel

Bank Hapoalim B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

Japan

Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.

Tokyo

Jordan

HSBC

Amman

Kazakhstan

HSBC

Almaty

Kenya

CFC Stanbic Bank Limited

Nairobi

Kuwait

HSBC

Safat

Latvia

Skandinaviska Enskilda Banken AB

Riga

Lebanon

HSBC

Beirut

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

Luxembourg

Euroclear

Brussels

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Mali

Societe Generale de Banques en Cote D'ivoire

Abidjan

Malta

HSBC Bank Malta Plc

Valletta

Mauritius

HSBC

Ebene

Mexico

Banco Nacional de México S.A. (Banamex S.A.)

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

The Bank of New York Mellon SA/NV

Amsterdam

New Zealand

National Australia Bank Ltd

Auckland

Niger

Societe Generale de Banques en Cote D'ivoire

Abidjan

Nigeria

Stanbic IBTC Plc Nigeria

Victoria Island, Lagos

Norway

DnB NOR BANK ASA

Oslo

Oman

HSBC

Ruwi

Pakistan

Deutsche Bank AG

Karachi

Palestinian Autonomous Area

HSBC Bank Middle East, Limited

Ramallah

Peru

Citibank del Perú

Lima

Philippines

HSBC

Manila

Poland

ING Bank Slaski S.A.

Warsaw

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

Qatar

HSBC

Doha

Romania

ING Bank N.V.

Bucharest

Russia

ZAO Citibank Moscow

Moscow

Saudi Arabia

HSBC

Riyadh

Senegal

Societe Generale de Banques en Cote D'ivoire

Abidjan

Serbia

Bank Austria, Creditanstalt

Belgrade

Singapore

DBS Bank Ltd

Singapore

Slovak Republic

ING Bank N.V.

Bratislava

Slovenia

UniCredit Bank

Ljubljana

South Africa

Standard Bank of South Africa Limited

Johannesburg

South Korea

HSBC

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

HSBC

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Skandinaviska Enskilda Banken AB

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

Standard Chartered Bank

Taipei

Thailand

HSBC

Bangkok

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

Turkey

Deutsche Bank A.S.

Istanbul

Ukraine

ING Bank Ukraine

Kiev

United Arab Emirates

HSBC

Dubai

United Kingdom

The Bank of New York Mellon / Deutsche Bank AG London (Depository and Clearing Centre)

London

United States

The Bank of New York Mellon

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC

Ho Chi Minh City

Zambia

Stanbic Bank Zambia Plc

Lusaka

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare