EX-99.G CUST AGREEMT 8 g7.htm

Exhibit (g)(7)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

CITIBANK, N.A.

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF August 15, 2006

The following is a list of Additional Custodians, Special Subcustodians, Foreign Subcustodians and Eligible Securities Depositories under the Custodian Agreement dated as of July 1, 2001 (the "Custodian Agreement"):

A. Additional Custodians

Bank of New York

FICASH

FITERM

B. Special Subcustodian

Subcustodian

Purpose

Bank of New York

Variable Rate Demand Notes

Chemical Bank, N.A.

Variable Rate Demand Notes

Bankers Trust Company

Variable Rate Demand Notes

NCNB National Bank of North Carolina

Variable Rate Demand Notes

NationsBank of Virginia

Variable Rate Demand Notes

C. Foreign Subcustodians

Country

Subcustodian

Depositories

Argentina

Citibank, N.A.

Caja de Valores S.A.

Central de Registration y de Instrumentos de Endeamiento Publico (CRYL)

Australia

Citibank Pty Limited

Austraclear, Ltd.

Clearing House Electronic Sub-Register System (CHESS)

Austria

Citibank, N.A.

Oesterreichische Kontrolbank AG (OeKB)

Bahrain

HSBC Bank plc Bahrain Branch

The Clearing, Settlement and Depository System

Bangladesh

Standard Chartered Bank PLC

Central Depository Bangladesh Limited

Belgium

Fortis Bank

Citibank, N.A. (clearing only)

Euronext Brussels - CIK

National Bank of Belgium

Bermuda

Bank of Bermuda

Bermuda Securities Depository (BSD)

Botswana

Barclays Bank of Botswana Ltd.

Brazil

Citibank, N.A.

Companhia Brasileira de Liquidacao e Custodia (CBLC)

Central of Custody and Financial Settlement of Securities (CETIP)

Central Bank/Sestema Especial de Liquidacoa e Custodia (SELIC)

Bulgaria

ING Bank N.V.

Ivan Vazov Region

Central Securities Dejpository AD (CDAD)

Bulgarian National Bank's Government Securities Settlement System (BNB)

Canada

Citibank Canada

Canadian Depository for Securities Ltd.

Chile

Citibank, N.A.

Deposito Central de Valores SA (DCV)

China - Shanghai

China - Shenzhen

Citibank, N.A.

Citibank, N.A.

China Sec. Depository & Clearing Corp/Shanghai Branch

China Sec. Depository & Clearing Corp/Shenzhen Branch

Colombia

Cititrust Colombia S.A.

Deposito Central de Valores (DCV)

Deposito Centralizado de Valores (DECEVAL)

Costa Rica

Banco BCT SA

Central de Valores de la Bolsa Nacional de Valores (CEVAL)

Croatia

Privredna Banka Zagreb Dd

Central Depository Agency Inc. - Sredisnja Depozitarna Agencija (SDA)

Ministry of Finance (MoF)

Czech Republic

Citibank, A.S.

Czech National Bank

Stredisko CennychPapiru (SCP)

Cyprus

Hellenic Bank Ltd.

Cyprus Central Depository and Central Registry (CDCR)

Denmark

Nordea Bank Denmark A/S

Vaerdipapircentralen (VP)

Dubai

The Hongkong & Shanghai Banking Corp.

Egypt

Citibank, N.A.

Misr for Clearing Settlement and Central Depository (MCSD)

Bank of Egypt

Estonia

Hansabank Ltd.

Estonian Central Depository for Securities

Finland

Nordea Bank Finland PLC

Finnish Central Securities Depository (APK)

France

Citibank International Plc

Euroclear France

Germany

Citigroup Global Markets Deutschland AG & Co. KGaA

Clearstream Banking AG

Greece

Citibank International Plc.

Central Securities Depository SA (CSD)

Bank of Greece Securities Settlement System (BOGS)

Hong Kong

Citibank, N.A.

Central Money Market Unit (CMU)

Hong Kong Securities Clearing Company Limited (HKSCC)

Hungary

Citibank Rt.

The Central Depository and Clearing House Ltd. (KELER Ltd.)

Iceland

Arion Custody Services

Icelandic Securities Depository Limited

India

Citibank, N.A.

National Securities Depository Limited

Central Depository Services Limited

Reserve Bank of India (RBI)

Indonesia

Citibank, N.A.

Penyelesaian Transaksi Pasar Uang - Bank of Indonesia (BoI)

PK Kustodia Sentral Efek Indonesia (KSEI)

Ireland

Citibank International Plc

Euroclear SA/NV and United Kingdom - Crest

Israel

Bank Hapoalim

Tel Aviv Stock Exchange-Clearinghouse (SECH)

Italy

Citibank, N.A.

Monte Titoli (MT)

Japan

Citibank, N.A.

Bankof Japan (BOJ)

JASDEC

Jordan

Arab Bank Plc

Jordan Securities Depository Center

Kazakhstan

HSBC Bank Kazakhstan JSC

CJSC Central Securities Depository of the Republic of Kazakhstan

Korea

Citibank Korea, Inc.

Korea Securities Depository (KSD)

Kuwait

HSBC Middle East Ltd., Safat

Kuwait Clearing Company

Latvia

Hansabank

Bank of Latvia (BOL)

Latvian Central Depository (LCD)

Lebanon

HSBC Bank Middle East Ltd., Beirut Branch

Central Bank of Lebanon

MidClear

Lithuania

Hansabank

Central Securities Depository of Lithuania (CSDL)

Luxembourg

Clearstream Banking (Luxembourg)

Malaysia

Citibank Berhad

Bank Negara Malaysia (BNM)

Malaysian Central Depository Sdn. Bhd. (MCD)

Malta

HSBC Bank Malta plc

Malta Central Securities Depository

Mauritius

The Hongkong and Shanghai Banking Corporation, Ltd.

The Central Depository and Settlement Company (CDS)

Bank of Mauritius

Mexico

Banco Nacional De Mexico (Banamex)

S.D. Indeval, S.A de CV

Morocco

Banque Commerciale du Maroc

Maroclear

Netherlands

Citibank International Plc.

Euroclear-Netherlands-

Necigef

NIEC

New Zealand

Citibank Nominees (New Zealand) Limited

New Zealand Central Securities Depository Ltd. (NZCSD)

Norway

Nordea Bank Norge ASA

The Norwegian Central Securities Depository (VPS)

Oman

HSBC Bank Middle East Ltd.

Muscat Depository and Securities Registration Company (MDSRC)

Pakistan

Citibank, N.A., Karachi Branch

State Bank of Pakistan (SBP)

Central Depository Company of Pakistan (CDC)

Palestine Autonomous Area

HSBC Bank Middle East Ltd.

Central Depository System (CDS)

Peru

Citibank del Peru, S.A.

CAVALI ICLV S.A.

Phillippines

Citibank, N.A.

Phillipine Depository Trust Corporation

Register of Scripless Securities (RoSS)

Poland

Bank Handlowy w Warsawie SA

National Depository for Securities (NDS)

National Bank of Poland (NBP)

Portugal

Citibank International Plc

Interbolsa

Qatar

HSBC Bank Middle East Ltd.

Doha Securities Market (DSM)

Romania

Citibank Romania S.A.

Bucharest Stock Exchange (BSE)

Societatea Nationala de Compensare, Decontare si Depozitare Pentru Valori Mobiliare S.A. (SNCDD)

Russia

ZAO Citibank

The National Depository Centre (NDC)

Bank for Foreign trade of the Russian Federation (VTB)

Depository Clearing Company (DCC)

Saudi Arabia

The Saudi British Bank Ltd., Riyadh

Singapore

Citibank, N.A.

Central Depository Pte. Ltd.

Monetary Authority of Singapore

Slovak Republic

Ceskoslovenska Obchodna Banka, s.a.

National Bank of Slovalia (NBS)

Stredisko cennych papierov SR, a.s. (SCP)

Slovenia

Bank Austria Creditanstalt dd (BACA)

Central Securities Clearing and Depository Corporation (KDD)

South Africa

First National Bank of South Africa Limited

Share Transactions Totally Electronic (STRATE)

Spain

Citibank International Plc.

Iberclear

Sri Lanka

Citibank, N.A.

Central Depository Systems Private Limited (CDS)

Sweden

Skandinaviska Enskilda Banken

Vardepappercentralen (VPC)

Switzerland

Citibank, N.A.

SIS SegaInterSettle AG

Taiwan

Citibank, N.A.

Taiwan Securities Central Depository Co., Ltd.(TSCD)

Taiwan Government Securities System (CGSS)

Thailand

Citibank, N.A.

Thailand Securities Depository Company, Ltd.

Bank of Thailand

Tunisia

Banque Internationale Arab de Tunisie

STICODEVAM

Turkey

Citibank Istanbul

Takasbank ISE Settlement and Custody Bank Inc.

Central Bank of Turkey (CBT)

Ukraine

ING Bank

Interregional Securities Union (MFS)

National Bank of Ukraine (NBU)

United Kingdom

Citibank, N.A.

Central Moneymarkets office (CMO)

Crestco Limited

United States

Citibank, N.A.

United Arab Emirates

Central Depository

Venezuela

Citibank, N.A.

Caja Venezolana de Valores CA (CVV)

Central Bank

Zimbabwe

Barclays Bank of Zimbabwe

Euroclear

Euroclear S.A./N.V.

Clearstream

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Each of the Investment Companies listed on

Appendix "A" to the Custodian Agreement,

on behalf of each of their respective portfolios

By:

/s/ John Costello

Name:

John Costello

Title:

Asst. Treasurer

Citibank, N.A.

By:

/s/ Alfred F. Noll

Name:

Alfred F. Noll

Title:

Vice President