EX-99.G 4 gvii.txt SCHEDULE 2 WORLDWIDE NETWORK OF SUBCUSTODIANS
COUNTRY SUBCUSTODIAN Argentina Banco Rio de La Plata Australia National Australia Bank Limited Austria Bank Austria AG Bahrain HSBC Bank Middle East Bangladesh Standard Chartered Bank PLC Belgium Banque Bruxelles Lambert Benin Societe Generale de Banques en Cote d'lvoire Bermuda Bank of Bermuda Limited Bolivia Citibank, N.A. Botswana Barclays Bank of Botswana Ltd. Brazil BankBoston, N.A. Bulgaria ING Bank Burkina Faso Societe Generale de Banques en Cote d'lvoire Royal Bank of Canada Chile BankBoston, N.A. China The Standard Chartered Bank Colombia Cititrust Colombia S.A. Costa Rica Banco BCT Croatia Privredna Banka Zabreb d.d. Cyprus Bank of Cyprus Czech Republic Ceskoslovenska Obchodni Banka A.S. Denmark Danske Bank Ecuador Citibank, N.A. Egypt Citibank, N.A. Estonia Hansabank, Ltd. Euromarket Clearstream Euromarket Euroclear Finland Nordea Bank Finland plc France BNP Paribas Securities Services/Credit Agricole Indosuez Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Ltd. Greece BNP Paribas Securities Services Guinea Bissau Societe Generale de Banques en Cote d'lvoire Hong Kong The Hongkong and Shanghai Banking Corporation Limited Hungary HVB Bank Hungary Rt. Iceland Landsbanki Islands India The Hongkong and Shanghai Banking Corporation Limited/ Deutsche Bank AG Indonesia The Hongkong and Shanghai Banking Corporation Limited COUNTRY SUBCUSTODIAN Ireland AIB/BNY Trust Company Limited Israel Bank Leumi Le-Israel B.M. Italy IntesaBCI S.p.A./BNP Paribas Securities Services Ivory Coast Societe Generale de Banques en Cote d'lvoire - Abidjian Jamaica CIBC Trust & Merchant Bank Jamaica Ltd. Japan The Bank of Tokyo-Mitsubishi Limited/ Mizuho Corporate Bank, Limited Jordan HSBC Bank Middle East Kazakhstan ABN/AMRO Kenya Barclays Bank of Kenya Limited Latvia Hansabanka Limited Lebanon HSBC Bank Middle East Lithuania Vilniaus Bankas Luxembourg Banque et Caisse d'Epargne de L'Etat Luxembourg Malaysia HongKong Bank Malaysia Berhad Mali Societe Generale de Banques en Cote d'lvoire Malta HSBC Bank Malta p.l.c. Mauritius Hongkong and Shanghai Banking Corp. Mexico Banco Nacional de Mexico Morocco Banque Commerciale du Maroc Namibia Stanbic Bank Namibia Limited NASDAQ Europe Banque Bruxelles Lambert Netherlands Fortis Bank (Nederland) N.V. New Zealand National Australia Bank Ltd. (National Nominees Limited) Niger Societe Generale de Banques en Cote d'lvoire Nigeria Stanbic Bank Nigeria Limited Norway Den norske Bank ASA Oman HSBC Bank Middle East Pakistan Standard Chartered Bank Palestinian Autonomous Area HSBC Bank Middle East, Ramallah Panama BankBoston, N.A. Peru Citibank, N.A. Philippines The Hongkong and Shanghai Banking Corporation, Limited Poland Bank Handlowy w Warszawie S.A. Portugal Banco Comercial Portugues, S.A. Qatar HSBC Bank Middle East, Doha Romania ING Bank Russia Credit Suisse First Boston AO/ Vneshtorgbanke (MinFin Bonds only) Senegal Societe Generale de Banques en Cote d'lvoire Singapore United Overseas Bank Limited/ Development Bank of Singapore Ltd. Slovakia Ceskoslovenska Obchodni Banka, A.S. Bratislava Slovenia Bank Austria Creditanstalt d.d. Ljubljana South Africa Standard Bank of South Africa Limited South Korea Standard Chartered Bank COUNTRY SUBCUSTODIAN Spain Banco Bilbao Vizcaya Argentaria SA / Banco Santander Central Hispano Sri Lanka Standard Chartered Bank Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland Credit Suisse First Boston Taiwan The Hongkong and Shanghai Banking Corporation, Limited Thailand Standard Chartered Bank/Bangkok Bank Public Company Ltd. Togo Societe Generale de Banques en Cote d'lvoire Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie Turkey Garanti Bank U.A.E. HSBC Bank Middle East, Dubai Ukraine ING Bank United Kingdom The Bank of New York/The Depository & Clearing Centre United States The Bank of New York Uruguay BankBoston, N.A. Venezuela Citibank, N.A. Vietnam The Hongkong and Shanghai Banking Corporation, Limited Zambia Barclays Bank of Zambia Limited Zimbabwe Barclays Bank of Zimbabwe Limited