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As Of Filer Filing For·On·As Docs:Size 11/29/11 Fidelity Advisor Series I NSAR-BT/A 9/30/11 3:42K → Fidelity Advisor Stock Selector All Cap Fund ⇒ Class A (FARAX) — Class B (FRMBX) — Class C (FRECX) — Class T (FRGTX) — Institutional Class (FDCIX) |
Document/Exhibit Description Pages Size 1: NSAR-BT/A Answe File 9 39K 2: EX-99.77B ACCT LTTR Audit Letter HTML 8K 3: EX-99.77Q1 OTHR EXHB Sub Custodian HTML 27K
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Exhibit 77Q1 - Additional Items |
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Because the electronic format for filing Form N-SAR does not provide adequate space for responding to |
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Item 15, the registrant has included the complete list of foreign sub-custodians below. |
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Item 15 |
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Foreign Sub-Custodian Network for J.P. Morgan |
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Country |
Subcustodian Name |
City |
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Argentina |
HSBC Bank Argentina S.A |
Buenos Aires |
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Australia |
JPMorgan Chase Bank, N.A. |
Sydney |
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Austria |
UniCredit Bank Austria AG |
Vienna |
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Bahrain |
HSBC Bank Middle East Limited |
Manama |
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Bangladesh |
Standard Chartered Bank |
Dhaka |
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Belgium |
BNP Paribas Securities Services S.C.A. |
Brussels |
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Bermuda |
HSBC Bank Bermuda Limited |
Hamilton |
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Botswana |
Standard Chartered Bank Botswana Limited |
Gaborone |
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Brazil |
J.P. Morgan S.A. DTVM |
Sao Paulo |
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Bulgaria |
ING Bank N.V. |
Sofia |
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Canada |
Canadian Imperial Bank of Commerce |
Toronto |
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Canada |
Royal Bank of Canada |
Toronto |
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Chile |
Banco Santander Chile |
Santiago |
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China (Shanghai) |
HSBC Bank (China) Company Limited |
Shanghai |
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China (Shenzhen) |
HSBC Bank (China) Company Limited |
Shanghai |
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Costa Rica* |
Banco BCT, S.A. |
San Jose |
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Colombia |
Santander Investment Trust Colombia S.A. |
Bogota |
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Croatia |
Privredna banka Zagreb d.d. |
Zagreb |
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Cyprus |
HSBC Bank plc |
Athens |
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Czech Republic |
UniCredit Bank Czech Republic a.s. |
Prague |
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Denmark |
Nordea Bank Danmark A/S |
Copenhagen |
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Egypt |
Citibank, N.A. |
Cairo |
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Estonia |
Swedbank AS |
Tallinn |
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Finland |
Nordea Bank Finland Plc |
Helsinki |
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France |
BNP Paribas Securities Services S.C.A. |
Paris |
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France |
Societe Generale |
Paris |
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Germany |
Deutsche Bank AG |
Frankfurt |
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Germany |
J.P. Morgan AG |
Frankfurt |
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Ghana |
Standard Chartered Bank Ghana Limited |
Accra |
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Greece |
HSBC Bank PLC |
Athens |
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Hong Kong |
The Hongkong and Shanghai Banking Corporation Limited |
Hong Kong |
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Hungary |
Deutsche Bank Europe GmbH (DBE). |
Budapest |
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Iceland* |
Islandsbanki hf. |
Reykjavik |
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India |
The Hongkong and Shanghai Banking Corporation Limited |
Mumbai |
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India |
Standard Chartered Bank |
Mumbai |
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India |
JPMorgan Chase Bank, N.A. |
Mumbai |
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Indonesia |
Deutsche Bank AG |
Jakarta |
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International Securities Market |
Euroclear Bank |
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Ireland |
JPMorgan Chase Bank, N.A. |
London |
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Israel |
Bank Leumi le-Israel B.M. |
Tel Aviv |
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Italy |
BNP Paribas Securities Services S.C.A. |
Milan |
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Japan |
Mizuho Corporate Bank, Limited |
Tokyo |
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Japan |
The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo |
Tokyo |
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Jordan |
HSBC Bank Middle East Limited |
Amman |
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Kazakhstan |
SB HSBC Bank Kazakhstan JSC |
Almaty |
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Kenya |
Standard Chartered Bank Kenya Limited |
Nairobi |
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Kuwait |
HSBC Bank Middle East Limited |
Safat |
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Latvia |
Swedbank AS |
Riga |
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Lebanon |
HSBC Bank Middle East Limited |
Ras-Beirut |
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Lithuania |
AB SEB Bankas |
Vilnius |
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Luxembourg |
BNP Paribas Securities Services S.C.A. |
Luxembourg |
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Malaysia |
HSBC Bank Malaysia Berhad |
Kuala Lumpur |
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Malta |
HSBC Bank Malta p.i.c. |
Valletta |
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Mauritius |
The Hongkong and Shanghai Banking Corporation Limited |
Port Louis |
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Mexico |
Banco Nacional de Mexico, S.A. |
Mexico, D.F. |
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Morocco |
Societe Generale Marocaine de Banques |
Casablanca |
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Namibia |
Standard Bank Namibia Limited |
Windhoek |
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Netherlands |
BNP Paribas Securities Services S.C.A. |
Amsterdam |
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New Zealand |
JPMorgan Chase Bank, N.A |
Auckland |
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Nigeria |
Stanbic IBTC Bank Plc |
Lagos |
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Norway |
Nordea Bank Norge ASA |
Oslo |
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Oman |
HSBC Bank Middle East Limited |
Ruwi |
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Pakistan |
Standard Chartered Bank (Pakistan) Limited |
Karachi |
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Palestine |
HSBC Bank Middle East Limited |
Ramallah |
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Peru |
Citibank del Peru S.A. |
Lima |
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Philippines |
The Hongkong and Shanghai Banking Corporation Limited |
Manila |
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Poland |
Bank Handlowy w. Warszawie S.A. |
Warsaw |
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Portugal |
BNP Paribas Securities Services S.C.A. |
Lisbon |
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Qatar |
HSBC Bank Middle East Limited |
Doha |
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Romania |
ING Bank N.V. |
Bucharest |
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Russia* |
J.P. Morgan Bank International (Limited Liability Company) |
Moscow |
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Russia |
ING Bank (Eurasia) ZAO (Closed Joint Stock Company) |
Moscow |
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Saudi Arabia |
SABB Securities Limited |
Riyadh |
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Serbia |
UniCredit Bank Srbija a.d. |
Belgrade |
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Singapore |
DBS Bank Ltd., Singapore |
Singapore |
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Slovak Republic |
UniCredit Bank Slovakia a.s. |
Bratislava |
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Slovenia |
UniCredit Banka Slovenija d.d. |
Ljubljana |
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South Africa |
FirstRand Bank Limited |
Johannesburg |
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South Korea |
Standard Chartered First Bank Korea Limited |
Seoul |
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Spain |
Santander Investment, S.A. |
Madrid |
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Sri Lanka |
The Hongkong and Shanghai Banking Corporation Limited |
Colombo |
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Sweden |
Nordea Bank AB (publ) |
Stockholm |
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Switzerland |
UBS AG |
Zurich |
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Taiwan |
JPMorgan Chase Bank, N.A. |
Taipei |
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Thailand |
Standard Chartered Bank (Thai) Public Company Limited |
Bangkok |
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Trinidad & Tobago |
Republic Bank Limited |
Port of Spain |
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Tunisia |
Banque Internationale Arabe de Tunisie, S.A. |
Tunis |
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Turkey |
Citibank A.S. |
Istanbul |
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Uganda |
Standard Chartered Bank Uganda Limited |
Kampala |
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Ukraine* |
ING Bank Ukraine |
Kiev |
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United Arab Emirates - DFM |
HSBC Bank Middle East Limited |
Dubai |
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United Arab Emirates - NASDAQ Dubai |
HSBC Bank Middle East Limited |
Dubai |
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United Arab Emirates - ADX |
HSBC Bank Middle East Limited |
Dubai |
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United Kingdom |
JPMorgan Chase Bank, N.A. |
London |
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United Kingdom |
Deutsche Bank AG, London (The Depository and Clearing Centre) |
London |
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United States |
JPMorgan Chase Bank, N.A. |
New York |
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Uruguay |
Banco Itaú Uruguay S.A. |
Montevideo |
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Venezuela |
Citibank, N.A. |
Caracas |
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Vietnam |
HSBC Bank (Vietnam) Ltd. |
Ho Chi Minh City |
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WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo* |
Societe Generale de Banques en Cote d'Ivoire |
Abidjan |
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Zambia |
Standard Chartered Bank Zambia Plc |
Lusaka |
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Zimbabwe* |
Barclays Bank of Zimbabwe Limited |
Harare |
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*Restricted Service Only |
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