EX-99.G CUST AGREEMT 5 g11.htm

Exhibit (g)(11)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

MELLON BANK

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF May 4, 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:

None

B.

Special Subcustodians:

None

C.

Foreign Subcustodians:

Country

Subcustodian

Eligible Securities Depositories

ARGENTINA

BankBoston,

Buenos Aires Branch

Caja de Valores (CDV)

Central de Registracion y Liquidation (CRYL)

AUSTRALIA

Australia and New Zealand Banking

Group Limited

Austraclear Limited

ASX Settlement and Transfer Corporation

(ASTC)

Clearing House Electronic Subregister

System (CHESS)

AUSTRIA

Bank Austria Creditanstalt,

Vienna

(OeKB) Oesterreische Kontrollbank

BAHRAIN

HSBC, Manama

The Clearing Settlement and Depository

BANGLADESH

Standard Chartered Bank,

Dhaka Branch

BELGIUM

BNP Paribas Securities Services

Brussels

Caisse Interprofessionelle de Depots et de

Virement de Titres S.A. (CIK)

National Bank of Belgium (NBB)

BERMUDA

Bank of Bermuda, Limited,

Hamilton

Bermuda Securities Depository (BSD)

BOTSWANA

Barclays Bank of Botswana Limited,

Gaborone

BRAZIL

Citibank, N.A.

Sao Paulo Branch

Companhia Brasileira de Liquidacao e

Custodia (CBLC)

Camara de Liquidation e Custodia (CLC)

Sistema Especial de Liquidacao e de

Custodia (SELIC)

BULGARIA

Bank Austria Creditanstalt

Bulgarian National Bank (BNB)

Bulgaria Central Security Depository (CDAD)

CANADA

Canadian Imperial Bank of Commerce,

Toronto

The Canadian Depository for Securities Ltd.

(CDS)

CHILE

BankBoston,

Santiago Branch

Deposito Central de Valores (DCV)

CHINA,

SHANGHAI

HSBC,

Shanghai

Shanghai Securities Central Clearing and

Registration Corporation (SSCCRC)

CHINA,

SHENZHEN

HSBC,

Shenzhen

Shenzhen Securities Central Clearing

Company Limited (SSCC)

COLOMBIA

Cititrust Colombia S.A.

Santafe de Bogota, Colombia

Deposito Centralizado de Valores de

Colombia (DECEVAL)

Central Securities Deposit (DCV)

CROATIA

HVB Splitska Banka d.d.,

Zagreb

Securities Depository Agency (SDA)

CZECH REPUBLIC

Citibank, N.A.

Prague

Stredisko Cennych Papiru (SCP)

Czech National Bank (CNB)

DENMARK

Skandinaviska Enskilda Banken (SEB),

Copenhagen

The Danish Securities Centre

(Vaerdipapircentralen, VP)

EGYPT

Citibank, N.A. - Egypt Branch,

Cairo

The Misr Company for Clearing,

Settlement and Central Depository

(MCSD)

ESTONIA

SEB Merchant Banking, Tallinn

The Estonian Central Depository

Securities Ltd.

EUROCLEAR

Brussels, Belgium

FINLAND

Nordea Bank Finland PLC,

Helsinki

The Finnish Central Securities

Depository Ltd. (APK)

FRANCE

BNP Paribas Securities Services,

Paris

Euroclear France SA

GERMANY

BNP Paribas Securities Services,

Frankfurt

Clearstream Banking AG

GHANA

Barclays Bank of Ghana Limited,

Accra

GREECE

National Bank of Greece,

Athens

Central Securities Depository S.A. (CSD)

Bank of Greece (BoG)

HONG KONG

HSBC,

Hong Kong

Hong Kong Securities Clearing Co. (HKSCC)

Hong Kong Central Money Market Unit

(CMU)

HUNGARY

HVB Bank Hungary Rt.

Central Clearing House and Depository

(Budapest) Ltd.

(KELER)

ICELAND

Islandsbanki HF, Reykjavik

Verdbrefaskraning Island hf (VBSI)

INDIA

HSBC, Mumbai Branch

National Securities Depository Limited (NSDL)

Central Depository Services Limited (CSDL)

Reserve Bank of India (RBI)

INDONESIA

HSBC, Jakarta Branch

The Kustodian Sentral Efek Indonesia (KSEI)

Bank Indonesia (BI)

IRELAND

Mellon Bank, N.A.

CREST

Euroclear Operations Center (EOC)

ISRAEL

Bank Hapoalim B.M.,

Tel Aviv

Tel Aviv Stock Exchange Clearing House,

Ltd. (TASECH)

ITALY

BNP Paribas Securities Services

Milan

Monte Titoli S.p.A.

JAPAN

HSBC, Tokyo

Japan Securities Depository Centre (JASDEC)

Bank of Japan Financial Network System

(BoJ-NET)

JORDAN

HSBC, Amman

The Securities Depository Center of

Jordan (SDC)

KAZAKHSTAN

HSBC, Kazakhstan

Central Depository of Securities

(CDS)

KENYA

Barclays Bank of Kenya Limited,

Nairobi

The Central Bank of Kenya (CBK)

KOREA,

REPUBLIC OF

HSBC, Seoul

Korea Securities Depository (KSD)

LATVIA

Skandinaviska Enskilda Banken

LEBANON

HSBC, Beirut

The Custodian and Clearing Centre of

Financial Instruments for Lebanon and the

Middle East (Midclear)

Central Bank of Lebanon (BDL)

LUXEMBOURG

Banque Generale du Luxembourg S.A.,

Luxembourg

Clearsteam

MALAYSIA

Citibank, N.A.,

Kuala Lumpur

Malaysian Central Depository Sdn Bhd (MCD)

Bank Negara Malaysia (Central Bank of

Malaysia)

MAURITIUS

HSBC,

Port Louis

The Central Depository & Settlement Co Ltd.

(CDS)

MEXICO

Banco Santander Mexicano,

Mexico City

Instituto para el Deposito de Valores

(INDEVAL)

MOROCCO

Societe Generale Marocaine de Banques,

Casablanca

Maroclear

NETHERLANDS

ABN AMRO-Mellon Global Securities

Services B.V.

NEW ZEALAND

Australia and New Zealand Banking

Group Limited

New Zealand Central Securities Depository Ltd. (NZCSD)

(NZCSD)

NORWAY

Nordea Bank Norge ASA,

Oslo

Verdipapirsentralen (VPS)

OMAN

HSBC, Ruwi

The Muscat Depository and Securities

Registration Company (MDSRC)

PAKISTAN

Deutsche Bank AG,

Karachi

The Central Depository Company (CDC)

State Bank of Pakistan (SBP)

PERU

Citibank,

Lima

Caja de Valores y Liquidaciones (CAVALI)

PHILIPPINES

HSBC,

Manila

The Philippines Central Depository (PCD)

Registry of Scripless Securities (RoSS)

POLAND

Citibank/Bank Handlowy w Warszawie,

S.A., Warsaw

National Depository of Securities (NDS)

Centralny Rejester Bonow Skarbowych

(CRBS)

PORTUGAL

Banco Comercial Portugues S.A.,

Lisbon

Sociedade Gestora de Liquidacao e de

Sistemas Centralizados de Valores

Moviliarios (INTERBOLSA)

ROMANIA

Bank Austria Creditanstalt AG

The Societatea Nationala Compensare

Decontare Depozitare (SNCDD)

National Bank of Romania (NBR)

Bucharest Stock Exchange (BSE)

RUSSIA

ZAO Ciibank Moscow

Depository Clearing Company (DCC)

National Depository Center (NDC)

Central Bank of Russia

SINGAPORE

The Development Bank of Singapore,

Singapore

Central Depository (Pte) Ltd. (CDP)

Monetary Authority of Singapore (MAS)

SLOVAKIA

HVB Bank Slovakia,

Bratislava

Stredisko Cennych Papierov (SCP)

National Bank of Slovakia (NBS)

SLOVENIA

Bank Austria Creditanstalt d.d.,

Ljubljana

Centralna Klirinsko Depotna Druzba

d.d. (KDD)

SOUTH AFRICA

Societe Generale, Johannesburg

The Central Depository Limited (CDL)

Share Transactions Totally Eletronic

(STRATE)

SPAIN

Santander Investment Services,

S.A., Madrid

Servicio de Compensacion Y Liquidacion de

Valores (SCLV)

Banca de Espana

SRI LANKA

HSBC, Colombo

Central Depository System (Pvt) Ltd. (CDS)

SWEDEN

Skandinaviska Enskilda Banken (SEB)

Stockholm

Vaerdepapperscentralen (VPC)

SWITZERLAND

Union Bank of Switzerland,

Zurich

SegaIntersettle AG (SIS)

TAIWAN

Central Trust of China,

Taipei

Taiwan Securities Central Depository Co.

(TSCD)

THAILAND

HSBC,

Bangkok Branch

The Thailand Securities Depository Co., Ltd

(TSD)

TURKEY

Citibank Turkey, Istanbul

Takasbank ISE Settlement & Custody Bank

Inc. (Takasbank)

Central Bank of Turkey (CBT)

UGANDA

Barclays Bank of Uganda,

Kampala

UKRAINE

Bank Austria Creditanstalt AG

The National Bank of the Ukraine

(via HBV Bank Ukraine)

Depository (NBU)

The Interregional Securities Union (IRSU)

UNITED

KINGDOM

Mellon Bank, N.A,

London

Central Moneymarkets Office (CMO)

CRESTCo.

URUGUAY

BankBoston, N.A.

Montevideo

Banco Central del Uruguay (BCU)

Agency Bolsa de Valores (ABV)

VENEZUELA

Citibank, N.A.,

Caracas

Caja de Venezolana de Valores (CVV)

Central Bank of Venezuela (BCV)

ZAMBIA

Barclays Bank of Zambia Ltd.,

Lusaka

The Lusaka Stock Exchange

Central Shares Depository Limited

(LuSE CD)

The Bank of Zambia

ZIMBABWE

Barclays Bank of Zimbabwe Ltd.,

Harare

Each of the Investment Companies Listed on

Appendix "A" on Behalf

of each of Their Respective Portfolios

By: /s/John Costello

Name: John Costello

Title: Asst. Treasurer

MELLON BANK, N.A.

By: /s/Christopher Healy

Name: Christopher Healy

Title: First Vice President