ex99gix.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 Standard Chartered Bank Bangladesh

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.

Bulgaria ING Bank N.V.

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 ING Bank N.V.

Denmark Danske Bank A/S

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 ING Bank NV.

Iceland Landsbankinn hf. (effective May 3, 2011)

Iceland Islandsbanki hf

COUNTRY SUBCUSTODIAN

India Deutsche Bank AG

Indonesia HSBC Ltd.

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 Banque et Caisse d’Epargne de l’Etat

Malaysia HSBC Bank Malaysia Berhad

Mali Société Générale de Banques en Côte d’lvoire

Malta HSBC Bank Malta plc

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 DnB NOR Bank ASA

Oman HSBC Bank Middle East Limited

Pakistan Deutsche Bank AG Karachi.

Palestinian Autonomous Area HSBC Bank Middle East, Ramallah

Peru Citibank, N.A. Sucural de Lima

Philippines The Hongkong and Shanghai Banking Corporation Manila

Poland ING Bank Slaski S.A.

Portugal Citibank International Plc

Qatar HSBC Bank Middle East Limited, Doha

Romania ING Bank N.V.

Russia ING Bank (Eurasia) ZAO

Russia ZAO Citibank Moscow

Saudi Arabia HSBC Saudi Arabia Limited

Senegal Société Générale de Banques en Côte d’lvoire

Serbia UniCredit Bank Austria AG

Singapore United Overseas Bank Limited

Singapore DBS Bank Ltd.

Slovak Republic ING Bank N.V.

Slovenia UniCredit Banka Slovenia d.d.

Slovenia UniCredit Bank Austria AG

COUNTRY SUBCUSTODIAN

South Africa Standard Bank of South Africa

South Korea The Hongkong and Shanghai Banking Corporation

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

Switzerland UBS AG, Zurich

Taiwan Standard Chartered Bank (Taiwan) Limited

Thailand The Hongkong and Shanghai Banking Corporation

Thailand Bangkok Bank Ltd.

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 ING Bank Ukraine

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.