EX-99.GCUSTAGREEMT 51 g7.htm

Exhibit g(7)

FORM OF

APPENDIX "B"

TO

CUSTODIAN AGREEMENT

BETWEEN

STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A

DATED AS OF_________

The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of ________ (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

Depository

Argentina

Citibank, N.A., Buenos Aires

Caja de Valores S.A.

Australia

Westpac Banking Corporation,

Austraclear Limited

Sydney

Reserve Bank Information and

Transfer System (RITS)

Austria

GiroCredit Bank

Oesterreichische Kontrollbank

AG der Sparkassen, Vienna

AG (Wertpapiersammelbank

Division)

Bahrain

The British Bank of the

None

Middle East, Manama

Bangladesh

Standard Chartered Bank, Dhaka

None

Belgium

Generale Bank, Brussels

Caisse Interprofessionnelle de

Depots et de Virements de Titres

S.A. (CIK)

Belgium

Banque Nationale de Belgique

Bermuda

The Bank of Bermuda Limited

None

Bostwana

Barclays Bank of Bostwana

None

Limited, Gaborone

Brazil

Citibank, N.A., Sao Paulo

Bolsa de Valores de Sao Paulo

(Bovespa); Banco Central do Brasil, Systema

Especial de Liquidacao e Custodia

(SELIC); Rio de Janeiro Stock Exchange

(BVRJ); 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)

The Bulgarian National Bank

Canada

State Street Trust Company

Canadian Depository for

Canada, Toronto

Securities Limited (CDS)

Chile

Citibank, N.A., Santiago

Deposito Central de Valores S.A. (DCV)

China

The Hongkong and Shanghai

Shanghai Securities Central

Banking Corporation Limited,

Clearing and Registration

Shanghai & Shenzhen branches

Corporation (SSCRC);

Shenzhen Securities Registrars Co.,

Ltd. (SSRC).

Colombia

Cititrust Colombia S.A.

Deposito Centralizado de Valores

Sociedad Fiduciaria, Bogota

(DECEVAL)

Cyprus

The Cyprus Popular Bank

Czech Republic

Ceskoslovenska Obchodni

Stredisko Cennych Papiru (SCP);

Banka, A.S., Prague

Czech National Bank (CNB)

Denmark

Den Danske Bank, Copenhagen

Vaerdipapericentralen- The Danish

Securities Center (VP)

Ecuador

Citibank, N.A., Quito

None

Egypt

The Egyptian British Bank

Misr for Clearing, Settlement and Depository

Finland

Merita Bank Limited, Helsinki

The Finnish Central Securities Depository

Limited (CSD)

France

Banque Paribas, Paris

Societe Interprofessionnelle pour la

Compensation des Valeurs

Mobilieres (SICOVAM)

Banque de France

Germany

Dresdner Bank AG, Frankfurt

Deutsche Borse Clearing (DBC)

Ghana

Barclays Bank of Ghana Limited,

None

Accra

Greece

National Bank of Greece, S.A.,

Central Securities Depository, S.A.

Athens

(Apothtirion Tilton A.E.)

The Bank of Greece

Hong Kong

Standard Chartered Bank,

Hong Kong Securities Clearing Co. Ltd.,

Hong Kong

Central Clearing and Settlement System

(CCASS)

The Central Money Markets Unit CMU

Hungary

Citibank Budapest Rt.,

Central Depository and Clearing House

Budapest

(Budapest) Ltd. (KELER Ltd.)

India

Deutsche Bank AG, Mumbai;

National Securities Depository Limited

Hongkong & Shanghai Banking

(NSDL)

Corporation, Ltd., Mumbai

Reserve Bank of India

Central Depository Services India Limited

Indonesia

Standard Chartered Bank,

Bank Indonesia

Jakarta

PT Kustodian Sentral Efek Indonesia

Ireland

Bank of Ireland, Dublin

Gilt Settlement Office (GSO)

Israel

Bank Hapoalim B.M., Tel Aviv

Tel Aviv Stock Exchange (TASE)

Clearinghouse, Ltd.

The Bank of Israel

Italy

Banque Paribas, Milan

Monte Titoli S.p.A.;

Banca d'Italia

Ivory Coast

Societe Generale de Banques

None

en Cote d'Ivoire, Abidjan

Japan

Sumitomo Trust & Banking

Japan Securities Depository Center

Co., Ltd., Osaka;

(JASDEC);

Daiwa Bank, Ltd., Tokyo;

Bank of Japan

Fuji Bank, Ltd., Tokyo

The Sumitomo Bank, Limited

Jordan

British Bank of the Middle

None

East, Amman

Kenya

Barclays Bank of Kenya Limited,

The Central Bank of Kenya

Nairobi

Lebanon

The British Bank of the Middle

Midclear

East, Beirut

Central Bank of Lebanon

Malaysia

Standard Chartered Bank

Malaysia Central Depository Sdn.

Malaysia Berhad, Kuala Lampur

bhd. (MCD)

Bank Negara Malasia

Mauritius

Hongkong and Shanghai

Central Depository & Settlement Co., Ltd.

Banking Corporation Limited,

Port Louis

Mexico

Citibank Mexico, S.A.,

S.D. INDEVAL, S.A. de C.V.

Mexico City

(Institución para el Deposito de

Valores)

Morocco

Banque Commerciale du Maroc,

MAROCLEAR

Casablanca

Netherlands

MeesPierson N.V., Amesterdam

Nederlands Centraal Instituut voor

Giraal Effectenverkeer B.V.

(NECIGEF), KAS Associatie, N.V. (KAS)

De Nederlandshe Bank

New Zealand

ANZ Banking Group (New

New Zealand Securities

Zealand) Limited, Wellington

Depository Limited (NZCDS)

Norway

Christiania Bank og Kreditkasse,

Verdipapirsentralen (VPS)

Oslo

Oman

British Bank of the Middle East,

Muscat Securities Market

Muscat

Pakistan

Deutsche Bank AG, Karachi

The Central Depository Company of Pakistan

State Street Bank of Pakistan

Peru

Citibank, N.A., Lima

Caja de Valores (CAVAL)

Philippines

Standard Chartered Bank,

The Philippines Central Depository, Inc.

Manila

The Book-Entry-System of the Central Bank

The Registry of Scripless Securities of the

Bureau of the Treasury, Department of

Finance

Poland

Citibank Poland, S.A., Warsaw

National Depository of Securities;

National Bank of Poland

Bank Polska Kasa Opieki S.A.,

Warsaw

Portugal

Banco Comercial Portuguese, S.A., Central de Valores Mobiliarios

Lisbon

(Interbolsa)

Central Treasury Bills

Registrar

Romania

ING Bank N.V., Bucharest

National Company for Clearing, Settlement &

Depository for Securities (SNCDD)

National Bank of Romania

Bucharest Stock Exchange (BSE)

Russia

Credit Suisse First Boston, AO

None

Moscow

Singapore

The Development Bank of

Central Depository (Pte) Ltd. (CDP)

Singapore Ltd., Singapore

The Monetary Authority of Singapore

Slovak Republic

Ceskoslovenska Obchodna

Stredisko Cennych Papierov (SCP)

Banka A.S., Bratislava

National Bank of Slovakia (NBS)

Slovenia

Banka Creditanstalt d.d., Ljubljana,

Klirinsko Depotna Druzba

a 99.96% owned subsidiary of

Creditanstalt AG

South Africa

Standard Bank of South Africa

The Central Depository (Pty) Ltd. (CD)

Limited, Johannesburg

STRATE

South Korea

The Hongkong and Shanghai

Korean Securities Depositories (KSD)

Banking Corporation, Limited

Seoul

Spain

Banco Santander, S.A.,

Servicio de Compensacion y

Madrid

Liquidacion de Valores (SCLV);

Banco de Espana

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,

Vardepapperscentralen AB

Stockholm

The Swedish Central Securities Depository

Switzerland

UBS AG,

Schweizerische Effekten-Giro AG

Zurich

(SEGA)

Taiwan

Central Trust of China,

Taiwan Securities Central

Taipei

Depository Company (TSCD)

Thailand

Standard Chartered Bank,

Thailand Securities Depository

Bangkok

Company Limited (TSD)

Transnational

Cedel Bank Societe Anonyme

INTERSETTLE

The Euroclear System

Turkey

Citibank, N.A., Istanbul

Istanbul Stock Exchange Settlement

and Custody Co., Inc. (I.M.K.B.

Takas ve Saklama A.S.);

Central Bank of Turkey

United Kingdom

State Street Bank and Trust

Central Gilts Office (CGO);

Company, London

Central Moneymarkets Office

State Street London Limited,

(CMO); European Settlement Office (ESO)

London

Uruguay

Citibank, N.A., Montevideo

None

BANKBOSTON, N.A.

Venezuela

Citibank, N.A., Caracas

The Central Bank of Venezuela

Zambia

Barclays Bank of Zambia

Lusaka Central Depository (LCD)

Limited, Lusaka

(overseen by Lusaka Stock Exchange)

The Bank of Zambia

Each of the Investment Companies Listed on

Appendix A to the Custodian Agreement, on

Behalf of Each of Their Respective Portfolios

[Signature Lines Omitted]