EX-99.G CUST AGREEMT 6 g3.htm

Exhibit (g)(3)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

STATE STREET BANK AND TRUST COMPANY

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF August 7, 2007

The following is a list of Additional Custodians, Special Subcustodians, Foreign Subcustodians and Eligible Securities Depositories under the Custodian Agreement dated as of January 1, 2007 (the "Custodian Agreement"):

A. ADDITIONAL CUSTODIANS:

CUSTODIAN

PURPOSE

BANK OF NEW YORK

FICASH

FITERM

B SPECIAL SUBCUSTODIANS

Subcustodian

Purpose

Bank of New York

Ficash

C. FOREIGN SUBCUSTODIANS

Country

Subcustodian

Eligible Securities Depositories

Argentina

Citibank, N.A., Buenos Aires

Caja de Valores S.A.

Australia

The Hongkong and Shanghai Banking Corporation, Ltd.

Austraclear Limited

Citigroup Pty. Limited

Austria

Erste Bank der oesterreichischen

Oesterreichische Kontrollbank

Sparkassen AG

AG (Wertpapiersammelbank

Division)

Bahrain

HSBC Bank Middle East

Clearing, Settlement, and Depository

(as delegate of The Honkong andShanghai Banking Corporation Limited)

System of the Bahrain Stock Exchange

Bangladesh

Standard Chartered Bank, Dhaka

Central Depository Bangladesh Limited

Belgium

Deutsche Bank AG, Netherlands

Euroclear Belgium

Banque Nationale de Belgique

Benin

via Societe Generale de Banques

en Cote d'Ivoire, Abidjan, Ivory Coast

Depositaire Central

Banque de Reglement

Bermuda

The Bank of Bermuda Limited

Bermuda Securities Depository

Botswana

Barclays Bank of Botswana

Bank of Botswana

Limited, Gaborone

Brazil

Citibank, N.A., Sao Paulo

Sistema Especial de Liquidacao

e Custodia (SELIC)

Central de Custodia e Liquidacao

Financeira de Titulos (CETIP)

Companhia Brasileria de Liquidacao e

Custodia

Bulgaria

ING Bank N.V., Sofia

Central Depository AD (CDAD)

Bulgarian National Bank

Burkina Faso

via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast

Depositaire Central-Banque de Reglement

Canada

State Street Trust Company

The Canadian Depository for

Canada, Toronto

Securities Limited (CDS)

Cayman Islands

Scotiabank & Trust (Cayman) Limited

None

Chile

Banco Itau Chile

Deposito Central de Valores S.A. (DCV)

China - Shanghai

The Hongkong and Shanghai

Banking Corporation Limited,

Shanghai Branch

China Securities Depository and Clearing Corporation Limited, Shanghai Branch

China - Shenzhen

The Hongkong and Shanghai

Banking Corporation Limited

Shenzhen Branch

China Securities Depository and Clearing Corporation Limited, Shenzhen Branch

Colombia

Cititrust Colombia S.A.

Deposito Centralizado de Valores

Sociedad Fiduciaria, Bogota

de Colombia S.A.

Costa Rica

Banco BCT S.A.

Central de Valores S.A.

Croatia

Privredna Banka Zagreb d.d.

Sredisnja Dpozitarna Agencija d.d.

Cyprus

Marfin Popular Bank Public Company Ltd.

Central Depository and Central Registry

Czech Republic

Ceskoslovenska Obchodni

Banka, A.S., Prague

Stredisko Cennych Papiru Ceska Republika (SCP)

Czech National Bank (CNB)

Denmark

Skandinaviska Enskilda Banken AB

Vaerdipapericentralen

Dubai International

Financial Center (FIDC)

HSBC Bank Middle East Limited, Dubai

Central Securities Depository

Ecuador

Banco de la Produccion S.A.

Deposito Centralizado de Valores de Ecuador (DECEVALE)

Egypt

HSBC Bank Egypt S.A.E.

(as delegate of The Hongkong and

Misr for Clearing, Settlement and Depository

Shanghai Banking Corporation Ltd.)

Estonia

AS Hansabank

AS Eesti Väärtpaberikeskus

Finland

Skandinaviska Enskilda Banken AB

(SEB) (operating through its Helsinki Branch)

Suomen Arvopaperikeskus

France

Deutsche Bank A.G., Paris Branch

Euroclear France

Germany

Deutsche Bank A.G.

Clearstream Banking AG, Frankfurt

Ghana

Barclays Bank of Ghana Limited,

None

Greece

National Bank of Greece, S.A.,

Apothtirion Tilton A.E.

Athens

Bank of Greece

Guinea-Bissau

via Societe Generale de Banques

en Cote d'Ivoire, Abidjan,

Ivory Coast

Depositaire Central - Banque de Reglement

Hong Kong

Standard Chartered Bank,

Hong Kong

Hong Kong Securities Clearing Company Limited

Central Money Markets Unit (CMU)

Hungary

UniCredit Bank Hungary Zrt.

Kozponti Elszamolohaz es Ertektar

Budapest

(Budapest) Rt. (KELER)

Iceland

Kaupthing Bank hf.

Iceland Securities Depository Limited

India

Deutsche Bank AG, Mumbai

National Securities Depository Limited

(NSDL)

Hongkong & Shanghai Banking

Reserve Bank of India

Corporation, Ltd., Mumbai

Central Depository Services India Limited

Indonesia

Deutsche Bank AG

Bank Indonesia

Jakarta

PT Kustodian Sentral Efek Indonesia

Ireland

Bank of Ireland, Dublin

None

Israel

Bank Hapoalim B.M., Tel Aviv

Tel Aviv Stock Exchange (TASE)

Clearinghouse, Ltd.

Italy

Deutsche Bank, Milan

Monte Titoli S.p.A.;

Ivory Coast

Societe Generale de Banques

Depositaire Central - Banque

en Cote d'Ivoire, Abidjan

De Règlement

Jamaica

Bank Nova Scotia Jamaica Ltd.

Jamaica Central Securities Depository

Japan

Mizuho Corporate Bank, Ltd.

Japan Securities Depository Center

Sumitomo Mitsui Banking

Corporation

Bank of Japan

Jordan

HSBC Bank Middle East Limited

None

(as delegate of The Hongkong and

Shanghai Banking Corporation Ltd.)

Kazakhstan

HSBC Bank Kazakhstan

Central Securities Depository

Kenya

Barclays Bank of Kenya Limited,

Central Bank of Kenya

Nairobi

Central Depository and Settlement Corp. Ltd.

Republic of Korea

The Hongkong and Shanghai

Korea Securities Depository (KSD)

Banking Corporation Ltd., Seoul

Deutsche Bank AG

Kuwait

HSBC Bank Middle East, Limited Kuwait

Kuwait Clearing Company

Latvia

A/s Hansabanka, Riga

Latvian Central Depository

Lebanon

HSBC Bank Middle East Limited

(as delegate of The Hongkong and

Shanghai Banking Corporation Ltd.)

Custodian and Clearing Center

of Financial Instruments for Lebanon and the Middle East (Midclear)

Banque du Liban

Lithuania

SEB Viniaus Bankas AB

Central Securities Depository of

Lithuania

Malaysia

Standard Chartered Bank

Malaysia Berhad, Kuala Lampur

Bursa Malaysia Central Depository Sdn. Bhd. (MCD)

Bank Negara Malasia

Mali

via Societe Generale de Banques

Depositaire Central - Banque de

Reglement

Malta

HSBC Bank, Malta

Central Securities Depository of the Malta Stock Exchange

Mauritius

Hongkong and Shanghai

Banking Corporation Limited,

Central Depository & Settlement Co., Ltd.

Mauritius

Bank of Mauritius (BOM)

Mexico

Banco Nacional de Mexico S.A.

Instituto para el Deposito de Valores

Mexico City

(S.D. INDEVAL)

Morocco

Attijariwafa Bank

MAROCLEAR

Casablanca

Namibia

Standard Bank Namibia Ltd

Bank of Namibia

Netherlands

Deutsche Bank AG

Euroclear Nederland

New Zealand

The Hongkong Shanghai Banking Corporation, Ltd.

New Zealand Central Securities

Depository Limited (NZCDS)

Niger

via Societe Generale de Bankques en Cote

Depositaire Central - Banque de

Reglement

Nigeria

Stanbic Bank Nigeria Ltd.

Central Securities Clearing System Ltd.

Norway

Skandinaviska Enskilda Banken AB (SEB) (operating through its Oslo Branch)

Verdipapirsentralen (VPS)

Oman

HSBC Bank Middle East Limited

Muscat Depository and Securities

(as delegate of the Hongkong and

Registration Company, SAOC

Shanghai Banking Corporation Ltd.)

Pakistan

Deutsche Bank AG, Karachi

The Central Depository Company of Pakistan Ltd.

State Bank of Pakistan

Palestine

HSBC Bank Middle East Limited

Clearing Depository and Settlement, a

(as delegate of the Hongkong and

dept. of the Palestine Stock Exchange

Shanghai Banking Corporation Ltd.)

Panama

HSBC Bank (Panama) S.A.

LatinClear

Peru

Citibank del Peru, S.A.

Caja de Valores y Liquidaciones (CAVAL)

Philippines

Standard Chartered Bank

Philippine Depository & Trust Corp.

Registry of Scripless Securities

(ROSS) of the Bureau of Treasury

Poland

Bank Handlowy w Warszawie S.A.

Krajowy Depozyt Papierow Wartosciowych S.A.

Regestr Papierow Wartosciowych

Portugal

Banco Comercial Portuguese, S.A.,

INTERBOLSA - Sociedade Gestora

Lisbon

de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A.

Puerto Rico

Citibank, N.A., Puerto Rico

see U.S. depositories

Qatar

HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.)

Central Clearing and Registration (CCR) (dept. of Doha Securities Market)

Romania

ING Bank N.V., Bucharest

National Bank of Romania

Bucharest Stock Exchange (BSE)

Russia

ING Bank Eurasia ZAO (ING)

Vneshtorgbank, Bank for Foreign Trade

Moscow

of the Russian Federation

National Depository Center

Senegal

via Societe Generale de Banques

en Cote d'Ivoire, Abidjan, Ivory

Coast

Depositaire Central - Banque de Reglement

Serbia

UniCredit Bank Serbia JSC

Central Registrar and Central Depository for Securities

Singapore

The Development Bank of

Central Depository (Pte) Ltd. (CDP)

Singapore Ltd., Singapore

Monetary Authority of Singapore

United Overseas Bank Ltd.

Slovak Republic

Ceskoslovenska Obchodni

Centralny depozitar cennych papierov SR, a.s.

National Bank of Slovakia (NBS)

Slovenia

Banka Austria Creditanstalt d.d., Ljubljana,

Centralna Klirinsko Depotna Druzba (KDD)

South Africa

Standard Bank of South Africa

STRATE Central Securities Depository

Limited, Johannesburg

Nedbank Ltd, Braamfontein

Spain

Deutsche Bank S.A.E.

IBERCLEAR

Sri Lanka

Hongkong and Shanghai

Central Depository System (Pvt)

Banking Corp. Ltd., Colombo

Limited (CDS)

Swaziland

Standard Bank Swaziland,

None

Limited, Mbabane

Sweden

Skandinaviska Enskilda Banken AB

Vardepapperscentralen VPC AB

Switzerland

Switzerland

UBS AG, Zurich

SegaIntersettle AG (SIS)

Taiwan

Bank of Taiwan

Taiwan Depository and

HSBC Taipei

Clearing Corporation

Citibank Taipei

Deutsche Bank

Standard Chartered Bank Taipei

Thailand

Standard Chartered Bank (Thai)

Thailand Securities Depository

Company Limited (TSD)

Togo

via Societe Generale de Banques

en Cote d'Ivoire, Abidjan, Ivory

Depositaire Central - Banque de Reglement

Coast

Trinidad and Tobago

Republic Bank Ltd.

Trinidad and Tobago Central Bank

Tunisia

Banque Internationale Arabe de Tunisie

Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières

Turkey

Citibank, A.S.

Central Registry Agency (CRA)

Central Bank of Turkey

Uganda

Barclays Bank of Uganda Ltd.

Bank of Uganda

Ukraine

ING Bank Ukraine

National Bank of Ukraine

Mizhregionalny Fondovy Souz

United Arab

Emirates

HSBC Bank Middle East Limited

Clearing and Depository System

a department of the Dubai

Financial Market

United Kingdom

State Street Bank and Trust

Euroclear UK & Ireland Limited

Company

United States

State Street Bank and Trust Co.

Depository Trust Clearing Corporation

Federal Reserve Bank

Uruguay

BankBoston, N.A.

Banco Central del Uruguay

Venezuela

Citibank, N.A., Caracas

The Central Bank of Venezuela

Caja Venezolana de Valores

Vietnam

The Hongkong and Shanghai

Vietnam Securities Depository (VSD)

Banking Corporation Limited

Zambia

Barclays Bank of Zambia

LuSE Central Shares Depository Ltd.

Plc, Lusaka

Bank of Zambia

Zimbabwe

Barclays Bank of Zimbabwe Ltd.

None

Transnational

Euroclear

Clearstream (Clearstream Banking, S.A.)

Each of the Investment Companies Listed
on Appendix "A" Attached Hereto, on
Behalf of Each of Their Respective Portfolios

By:/s/Peter L. Lydecker
Name: Peter L. Lydecker
Title: Assistant Treasurer

State Street Bank and Trust Company

By:/s/Joseph L. Hooley
Name: Joseph L. Hooley
Title: Executive Vice President