EX-99.77Q1 OTHR EXHB 5 subcust.txt This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 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 ALL series. 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 ALL series. 15.A) Custodian/Sub-custodian: HONG KONG AND SHANGAI 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 ALL series. 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 ALL series. 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