EX-99.G CUST AGREEMT 67 g5.htm

Exhibit (g)(5)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

JPMORGAN CHASE BANK, N.A.

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

 

Citibank, N.A.

Global Bond Certificates*

C.

Foreign Subcustodians:

 

*Citibank, N.A. will act as Special Subcustodian with respect to global bond certificates for the following portfolios only: Fidelity Advisor Series VIII: Fidelity Advisor Emerging Markets Income Fund; Fidelity Investment Trust: Fidelity New Markets Income Fund.

Country

Foreign Subcustodian

Eligible securities depositories

Argentina

HSBC Bank Argentina S.A.

Caja de Valores, S.A.

 

 

Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico (CRYL)

 

 

 

Australia

JPMorgan Chase Bank, Sydney

Austraclear Limited

 

 

Clearing House Electronic Sub-register System (CHESS)

 

 

 

Austria

Bank Austria AG, Vienna

Osterreichsche Kontrollbank

 

 

Aktiengesellschaft (OEKB)

 

 

 

Bahrain

HSBC Bank of the Middle East Limited, Manama

The Central Depository System

 

 

 

Bangladesh

Standard Chartered Bank, Dhaka

Central Depository Bangladesh Limited

 

 

 

Belgium

Fortis Bank, N.V.

Euroclear Belgium

 

Brussels

National Bank of Belgium (NBB)

 

 

 

Bermuda

The Bank of Bermuda, Limited

Bermuda Securities Depository (BSD)

 

Hamilton

 

 

 

 

Botswana

Barclays Bank of Botswana Ltd.,

None

 

Gaborone

 

 

 

 

Brazil

HSBC Bank Brasil Banco Multiplo

Companhia Brasileira de Liquidacao e Custodia (CBLC)

 

 

Central de Custodia e de Liquidacao Financiera de Titulos Privados

(CETIP)

 

 

 

 

 

Sistema Especial de Liquidacao e Custodia (SELIC)

 

 

 

Bulgaria

ING Bank, N.V.

Bulgaria National Bank

 

 

Central Depository A.D. (CDAD)

 

 

 

Canada

Canada Imperial Bank of Commerce,

Canadian Depository for

 

Toronto

Securities Ltd. (CDS)

 

Royal Bank of Canada

 

 

 

 

Chile

Citibank, N.A., Santiago

Deposito Central de Valores, S.A.

 

 

 

 

 

 

China-Shanghai

Hongkong & Shanghai Banking Corp., Ltd., Shanghai

China Securities Depository and Clearing Corporation Limited, Shanghai Branch (CSDCC)

 

 

 

China-

Shenzhen

Hongkong & Shanghai Banking

Corp., Ltd. Shenzhen

China Securities Dejpository and Clearing Corporation Ltd., Shenzhen Branch (CSDCC)

 

 

Clearing Co (SSCC)

 

 

 

Colombia

Santander Investment Trust Colombia S.A.

Deposito Central de Valores (DCV)

 

 

Deposito Centralizado de Valores

 

 

(DECEVAL)

 

 

 

Croatia

Privredna banka Zagreb d.d. Savska c.28

Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.)

 

 

 

Cyprus

Marfin Popular Bank Public Company Ltd.

Central Securities Depository

 

 

 

Czech

Republic

HVB Bank Czech Republic a.s.

Stedisko cennych papiru - Ceska republica (SCP)

 

 

Czech National Bank (CNB)

 

 

 

Denmark

Danske Bank A/S, Copenhagen

Vaerdipapircentralen A/S (VP)

 

 

 

Egypt

Citibank, N.A.

Misr for Clearing, Settlement and

 

 

Depository (MCSD)

 

 

Central Bank of Egypt

 

 

 

Estonia

Hansabank

Estonian Central Depository for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ECDS

 

 

 

Euromarket

 

Clearstreem Banking, S.A. (CBL)

 

 

Euroclear Bank S.A./N.V.

 

 

 

Finland

Skandinaviska Enskilda Banken AB

Finnish Central Securities Depository

 

 

Limited (APK)

 

 

 

France

BNP Paribas Securities Services S.A.

Euroclear France

 

Societe Generale

 

 

 

 

Germany

Deutsche Bank AG

Clearstream Banking AG (CBF)

 

JPMorgan AG

 

 

 

 

Ghana

Barclays Bank of Ghana Ltd., Accra

None

 

 

 

Greece

HSBC Bank plc, Athens

Central Securities Depository S.A.

 

 

(CSD)

 

 

Bank of Greece (BoG)

 

 

 

Hong Kong

Hongkong & Shanghai Bank Corp., Ltd.,

Hong Kong

Hong Kong Securities Clearing Company Limited (HKSCC)

 

 

Central Moneymarkets Unit (CMU)

 

 

 

Hungary

Deutsche Bank Zrt.

Central Depository & Clearing House

 

 

(Budapest) Ltd. (KELER Ltd.)

 

 

 

Iceland

Glitnir banki hf.

The Islandic Securities Depository (ISD)

 

 

 

India

Hongkong & Shanghai Banking Corp. Ltd.

National Securities Depository Limited (NSDL)

 

Standard Chartered Bank, Mumbai

Central Depository Services Limited

 

 

(CDSL)

 

 

Reserve Bank of India (RBI)

 

 

 

Indonesia

Hongkong & Shanghai Banking Corp. Ltd.,

PT Kustodian Sentral Efek Indonesia

 

Jakarta

(KSEI)

 

 

 

Ireland

Bank of Ireland, Dublin

(The CREST Co. Limited)

 

 

 

Israel

Bank Leumi Le-Israel, B. M., Tel Aviv

Tel Aviv Stock Exchange

 

 

Clearinghouse Ltd. (TECH)

 

 

 

Italy

Intesa Sanpaolo S.p.A.

Monte Titoli S.p.A.

 

 

 

Ivory Coast

Societe Generale de Banques en

Cote d'Ivoire, Abidjan

DC/BR (Le Depositaire Central/Banque d Reglement)

 

 

 

Jamaica

FirstCaribbean International Securities Limited

 

Jamaica Central Securities Depository

(JCSD)

 

 

 

Japan

Mizuho Corporate Bank, Limited, Tokyo

Japan Securities Depository Center

 

 

(JASDEC)

 

Bank of Tokyo-Mitsubishi Ltd., Tokyo

Bank of Japan (BoJ)

 

 

Japan Securities Settlement and Custody, Inc. (JSSC)

 

 

 

Jordan

HSBC Bank Middle East Limited

Securities Depository Center (SDC)

 

 

 

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Central Securities Depository CJSC

 

 

 

Kenya

Barclays Bank of Kenya Ltd., Nairobi

Central Bank Central Depository (CBCD)

 

 

Central Depository & Settlement Corporation Limited (CDSC)

 

 

 

Kuwait

HSBC Bank Middle East Limited

The Kuwait Clearing Company S.A.K.

 

 

 

Latvia

Hansabanka

Latvian Central Depository (LCD)

 

 

 

Lebanon

HSBC Bank Middle East

Midclear S.A.L.

 

 

Banque du Liban

 

 

 

Lithuania

SEB Vilniaus Bankas

Central Securities Depository of

Lithuania ( CSDL)

 

 

 

Luxembourg

Fortis Banque Luxembourg S.A.

Clearstream Banking S.A. (CBL)

 

 

 

Malaysia

HSBC Bank Malaysia Berhad

Bursa Depository

 

 

Bank Negara Malaysia (BNM)

 

 

 

Malta

HSBC Bank Malta p.l..c.

The Central Securities Depository (CSD)

 

 

 

Mauritius

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository & Settlement Co.,

 

Port Louis

Ltd. (CDS)

 

 

 

Mexico

Banco Nacional de Mexico, S.A.

Institucion para el Deposito de

 

 

Valores-S.D. INDEVAL, S.A.

 

 

de C.V.

 

 

 

Morocco

Attijariwafa Bank S.A.

MAROCLEAR

 

Casablanca

 

 

 

 

Namibia

Standard Bank Namibia Ltd., Windhoek

None

 

 

 

Netherlands

KAS Bank N.V.

Euroclear Nederland

 

 

 

New Zealand

National Australia Bank Limited

New Zealand Central Securities

 

 

Depository Limited (NZCSD)

 

 

 

Nigeria

Stanbic Bank Nigeria Limited

Central Securities Clearing System Limited (CSCS)

 

 

 

Norway

DnB NOR Bank ASA, Oslo

Verdipapirsentralen, The Norwegian

 

 

Registry of Securities (VPS)

 

 

 

Oman

HSBC Bank Middle East Limited

The Muscat Depository and Securities Registration Company, S.A.O.C. (MDSRC)

 

 

 

Pakistan

Standard Chartered Bank, Karachi

Central Depository Company of Pakistan (CDC)

 

 

 

 

 

State Bank of Pakistan (SBP)

 

 

 

Panama

HSBC Bank (Panama) S.A.

LATINCLEAR

 

 

 

Peru

Citibank del Peru S.A.

Caja de Valores (CAVALI, S.A.)

 

 

 

Philippines

Hongkong & Shanghai Banking

Phillipines Despository and Trust Corp.) PDTC

 

Corp., Ltd., Manila

 

 

 

Bangko Sentral ng Pilipinas/Register of Scripless Securities (ROSS)

 

 

 

Poland

Bank Handlowy W. Warzawie, S.A., Warsaw

National Depository of Securities S.A. (NDS)

 

 

Registry of Securities (RPW)

 

 

 

Portugal

Banco Espirito Santo, S.A., Lisbon

Central de Valores Mobiliaros

 

 

(Interbolsa)

 

 

 

Qatar

HSBC Bank Middle East Limited

Doha Securities Market (DSM)

 

 

 

Romania

ING Bank N.V., Bucharest

National Bank of Romania (NBR)

 

 

Bucharest Stock Exchange (BSE)

 

 

 

Russia

J.P. Morgan Bank International, Moscow

Vneshtorgbank (VTB)

 

ING Bank (Eurasia) ZAO

The National Depository Center (NDC)

 

 

 

Saudi Arabia

The Saudi British Bank

Tadawul

 

 

 

Serbia

UniCredit Bank Srbija a.d.

Central Register and Central Depository for Securities (CSD)

 

 

 

Singapore

DBS Bank Ltd.

Central Depository (Pte) Ltd. (CDP)

 

 

Monetary Authority of Singapore

 

 

 

Slovak Republic

UniCredit Bank Slovakia a.s.

Centralny depozitar cennych papierov SR, a.s. (CSD)

 

 

National Bank of Slovakia (NBS)

 

 

 

Slovenia

Bank Austria Creditanstalt d.d., Ljubljana

Central Klirnisko Depotna Druzba

 

 

d.d. (KDD)

 

 

 

South Africa

FirstRand Bank Limited

Share Transactions Totally Electronics (STRATE)

 

 

 

South Korea

Standard Chartered First Bank Korea Limited

Korean Securities Depository (KSD)

 

 

 

Spain

Santander Investment Servoces, S.A.

IBERCLEAR

 

 

 

Sri Lanka

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository System

 

Colombo

(Pvt) Limited (CDS)

 

 

 

Sweden

Skandinaviska Enskilda Banken, Stockholm

Vardepappercentralen AB (VPC)

 

 

 

Switzerland

UBS AG, Zurich

SIS SegalnterSettle AG (SIS)

 

 

 

Taiwan

JPMorgan Chase Bank, Taipei

Taiwan Depository and Clearing Corporation

 

 

 

Thailand

Standard Chartered Bank, Bangkok

Thailand Securities Depository

 

 

Company Limited (TSD)

 

 

 

Tunsia

Banque Internationale Arabe de Tunisie, S.A.

STICODEVAM (Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres)

 

 

 

Turkey

Citibank A.S.

Central Registry Agency

 

 

Central Bank of Turkey

 

 

 

Ukraine

ING Bank Ukraine

National Bank of Ukraine

 

 

Interrregional Securities Union

 

 

 

U.A.E.

HSBC Bank Middle East Limited

Dubai Financial Market Clearing House (DFM)

 

 

Dubai International Financial Exchange Central Securities Depository and Registry

 

 

 

United Kingdom

JPMorgan Chase Bank, N.A. London

CRESTco Limited (CREST)

 

Deutsche Bank AG

 

 

 

 

United States

JPMorgan Chase Bank

Depository Trust Company (DTC)

The Federal Reserve Bank

 

 

 

Uruguay

BankBoston, N.A., Montevideo

Banco Central del Uruguay (BCU)

 

 

 

Venezuela

Citibank, N.A., Caracas

Banco Central de Venezuela (BCV)

 

 

Caja Venezolana de Valores, S.A. (CVV)

 

 

 

Vietnam

The Hongkong and Shanghai Banking Corporation Limited

Vietnam Securities Depository

 

 

 

Zambia

Barclays Bank of Zambia Ltd., Lusaka

LuSE Central Shares Dejpository Limited (CSD)

 

 

Bank of Zambia (BoZ

 

 

 

Zimbabwe

Barclays Bank of Zimbabwe Ltd., Harare

None

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

JPMorgan Chase Bank

 

 

 

By:/s/Mark W. Kucera

Name:Mark W. Kucera

Title:Vice President