EX-99.77Q1 OTHR EXHB 5 subcust.txt SUBCUSTODIAN Because the electronic format for filing Form N-SAR does not provide adequate space for responding to item 15 completely, the answers are as follows:. . . This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Uganda Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Kampala State: Zip Code: Zip Ext.: D) Foreign Country: Uganda Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: ING Bank Ukraine B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Kiev State: Zip Code: Zip Ext.: D) Foreign Country: Ukraine Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: HSBC Bank Middle East Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Dubai State: Zip Code: Zip Ext.: D) Foreign Country: United Arab Emirates Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: The Hong Kong and Shanghai Banking Corp., Ltd. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Ho Chi Minh City State: Zip Code: Zip Ext.: D) Foreign Country: Vietnam Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Zambia PLC B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Lusaka State: Zip Code: Zip Ext.: D) Foreign Country: Zambia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Banque Internationale Arabe de Tunisie B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Tunis State: Zip Code: Zip Ext.: D) Foreign Country: Tunisia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Zimbabwe Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Harare State: Zip Code: Zip Ext.: D) Foreign Country: Zimbabwe Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: The Hong Kong and Shanghai Banking Corporation Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Shenzhen State: Zip Code: Zip Ext.: D) Foreign Country: China Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. ress Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Clearstream Banking B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Luxembourg State: Zip Code: Zip Ext.: D) Foreign Country: Luxembourg Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Euroclear B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Brussels State: Zip Code: Zip Ext.: D) Foreign Country: Euroclear Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more.