gix_bnyfcmschedule2revised11.htm - Generated by SEC Publisher for SEC Filing

SCHEDULE 2

WORLDWIDE NETWORK OF SUBCUSTODIANS

COUNTRY SUBCUSTODIAN

Argentina Citibank, N.A.

Australia National Australia Bank Limited

Austria UniCredit Bank Austria AG

Bahrain HSBC Bank Middle East Limited

Bangladesh The Hong Kong and Shanghai

Banking Corporation Limted

Belgium Citibank International Plc

Benin Société Générale de Banques en Côte d’lvoire

Bermuda HSBC Bank Bermuda Limited

Botswana Stanbic Bank Botswana Ltd.

Brazil Citibank, N.A.

Itau Unibanco S.A.

Bulgaria Citibank Europe plc.

Burkina Faso Société Générale de Banques en Côte d’lvoire

Canada CIBC Mellon Trust Company

Cayman Islands The Bank of New York Mellon

Channel Islands The Bank of New York Mellon

Chile Banco Itau S.A. (Chile)

Chile Banco de Chile

China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited

Colombia Cititrust Colombia S.A.

Costa Rica Banco Nacional de Costa Rica

Croatia Privredna Banka Zabreb d.d.

Cyprus BNP Paribas Securities Services, Athens

Czech Republic Citibank Europe plc

Denmark Skandinaviska Enskilda Banken AB

Ecuador Banco de la Produccion SA

Egypt HSBC Bank Egypt S.A.E.

Estonia SEB Bank AS

Euromarket Clearstream Banking Luxembourg S.A.

Euromarket Euroclear Bank

Finland Skandinaviska Enskilda Banken AB (publ) Helsinki Branch

France BNP Paribas Securities Services

France Citibank International Plc

Germany BNY Mellon Asset Servicing GmbH

Ghana Stanbic Bank Ghana Ltd.

Greece BNP Paribas Securities Services, Athens

Guinea Bissau Société Générale de Banques en Côte d’lvoire

Hong Kong The Hongkong and Shanghai Banking Corporation, Limited

Hungary Citibank Europe plc.

Iceland Landsbankinn hf. (effective May 3, 2011)

BNY Schedule 2.doc Rev.11/19/2014

COUNTRY SUBCUSTODIAN

India Deutsche Bank AG

India HongKong and Shangai Banking Corporation

Indonesia Deutsche Bank AG

Ireland The Bank of New York Mellon, London

Israel Bank Hapoalim B.M.

Italy Intesa Sanpaolo S.p.A

Ivory Coast Société Générale de Banques en Côte d’lvoire - Abidjian

Japan The Bank of Tokyo-Mitsubishi UFJ Ltd.

Japan Mizuho Corporate Bank, Limited

Jordan HSBC Bank Middle East Limited

Kazakhstan HSBC Bank Kazakhstan

Kenya CFC Stanbic Bank Limited

Kuwait HSBC Bank Middle East Ltd.

Latvia AS SEB banka

Lebanon HSBC Bank Middle East Limited

Lithuania SEB Bankas AB

Luxembourg EuroClear Bank

Malaysia HSBC Bank Malaysia Berhad

Mali Société Générale de Banques en Côte d’lvoire

Malta The BONY Mellon

Mauritius The Hongkong and Shanghai Banking Corporation

Mexico Banco Nacional de Mexico

Morocco Citibank Maghreb

Namibia Standard Bank Namibia Ltd.

Netherlands The Bank of New York Mellon SA/NV

New Zealand National Australia Bank New Zealand-National Nominees Ltd.

Niger Société Générale de Banques en Côte d’lvoire

Nigeria Stanbic IBTC Bank Plc

Norway Skandinaviska Enskilda Banken AB

Oman HSBC Bank Oman S.A.O.C.

Pakistan Deutsche Bank AG Karachi.

Palestinian Autonomous Area HSBC Bank Middle East, Ramallah

Peru Citibank, N.A. Sucural de Lima

Philippines Deutsche Bank AG, Manila

Poland ING Bank Slaski S.A.

Portugal Citibank International Plc

Qatar HSBC Bank Middle East Limited, Doha

Romania Citibank Europe plc.

Russia Deutsche Bank Limited

Saudi Arabia HSBC Saudi Arabia Limited

Senegal Société Générale de Banques en Côte d’lvoire

Serbia UniCredit Bank Serbia JSC

Singapore United Overseas Bank Limited

Singapore DBS Bank Ltd.

Slovak Republic ING Bank N.V.

Slovenia UniCredit Banka Slovenia d.d.

BNY Schedule 2.doc Rev.11/19/2014

COUNTRY SUBCUSTODIAN

South Africa Standard Bank of South Africa

South Korea The Hongkong and Shanghai Banking Corporation

South Korea Deutsche Bank AG, Seoul

Spain Banco Bilbao Vizcaya Argentaria S.A.

Spain Santander Investment Services, S.A.

Sri Lanka The Hongkong and Shanghai Banking Corporation

Swaziland Standard Bank Swaziland Limited

Sweden Skandinaviska Enskilda Banken

Switzerland Credit Suisse AG

Taiwan Standard Chartered Bank (Taiwan) Limited

Thailand The Hongkong and Shanghai Banking Corporation

Togo Société Générale de Banques en Côte d’lvoire

Trinidad & Tobago Republic Bank Ltd

Tunisia Banque Internationale Arabe de Tunisie

Turkey Deutsche Bank AS

Uganda Stanbic Bank Uganda Ltd.

Ukraine PJSC “Citibank”

United Arab Emirates HSBC Bank Middle East Limited, Dubai

United Kingdom The Bank of New York Mellon

United Kingdom Deutsche Bank AG (The Depository & Clearing Centre)

United States The Bank of New York Mellon

Uruguay Banco Itau Uruguay S.A.

Venezuela Citibank, N.A., Sucural

Vietnam HSBC Bank (Vietnam) Ltd.

Zambia Stanbic Bank Zambia Ltd.

Zimbabwe Stanbic Bank Zimbabwe Ltd.

BNY Schedule 2.doc Rev.11/19/2014