EX-99.G CUST AGREEMT 2 exg3.htm

Exhibit (g)(3)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

THE BANK OF NEW YORK MELLON

AND

EACH OF THE INVESTMENT COMPANIES

LISTED ON APPENDIX "A" THERETO

DATED AS OF OCTOBER 30, 2009

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

Custodian Purpose

Bank of New York FICASH

Chemical Bank, N.A. Third Party Repurchase Agreements*

Citibank, N.A. Global Bond Ceritificates*

*Chemical Bank, N.A. will act as Special Subcustodian with respect to third party repurchase agreements for the following Portfolios only:

Fund Portfolio

Fidelity Institutional Cash Portfolios U.S. Treasury Portfolio II

Fidelity Hereford Street Trust Spartan Money Market Fund

Fidelity Select Portfolios Money Market Portfolio

Fidelity Union Street Trust II Fidelity Daily Income Trust

Spartan World Money Market Fund

Fidelity Phillips Street Trust Fidelity Cash Reserves

**Citibank, N.A. will act as Special Subcustodian with respect to Global Bond Certificates for Fidelity Advisor Series VIII: Fidelity Advisor Strategic Income Fund only.

C. Foreign Subcustodians: Legacy Mellon

 

 

Country

Subcustodian

Central Depository

2nd Central Depository

3rd Central Depository

Argentina

Citibank, Buenos Aires

Caja de Valores Sociedad Anonima (CVSA)

Central de Registracion y Liquidacion (CRYL)

 

Australia

National Australia Bank Ltd

Austraclear

ASX Settlement & Transfer Corporation (ASTC)

 

Austria

UniCredit Bank Austria AG

Oesterreichische Kontrollbank (OeKB)

 

 

Bahrain

HSBC Manama

Bahrain Stock Exchange

 

 

Bangladesh

Standard Chartered Bank, Dhaka

Central Depository Bangladesh Limited

 

 

Belgium

ING Belgium

Caisse Interprofessionelle de Depots et de Virement de Titres S.A. (CIK)

National Bank of Belgium (NBB)

 

Bermuda

Bank of Bermuda, Bermuda

Bermuda Securities Depository (BSD)

 

 

Botswana

Barclays Bank of Botswana Limited, Gaborone

Bank of Botswana

 

 

Brazil

Citibank N.A., Sao Paulo

Companhia Brasileira de Liquidacao e Custodia (CBLC)

Central of Custody and Financial Settlement of Securities (CETIP)

Sistema Especial de Liquidacao e de Custodia (SELIC)

Bulgaria

ING Bank N.V.

Bulgarian National Bank (BNB)

Bulgaria Central Security Depository (CDAD)

 

Canada

CIBC Mellon Trust Company

The Canadian Depository for Securities Ltd. (CDS)

 

 

Caymen Islands

The Bank of New York Mellon

 

 

 

Channel Islands

The Bank of New York Mellon

 

 

 

Chile

Banco Itau, Chile

Deposito Central de Valores (DCV)

 

 

China A

HSBC Bank (China) Company Limited

The China Securities Depository and Clearing Corporation LTD, Shanghai (CSDCC Shanghai)

The China Securities Depository and Clearing Corporation LTD, Shenzhen (CSDCC Shenzhen)

 

China B

HSBC Bank (China) Company Limited

The China Securities Depository and Clearing Corporation LTD, Shanghai (CSDCC Shanghai)

The China Securities Depository and Clearing Corporation LTD, Shenzhen (CSDCC Shenzhen)

 

Colombia

Cititrust Colombia S.A.,

Deposito Centralizado de Valores de Colombia (DECEVAL)

Deposito Central de Valores (DCV)

 

Croatia

Privredna banka Zagreb

The Central Depository Agency (SDA)

 

 

Cyprus

EFG Eurobank Ergasias S.A.

Central Depository and Central Registry (CDCR)

 

 

Czech Republic

ING Bank N.V Prague

Stredisko Cennych Papiru (SCP)

Czech National Bank (CNB)

 

Denmark

Danske Bank

The Danish Securities Centre (Vaerdipapircentralen, VP)

 

 

Ecuador

Banco de la Produccion S.A

Misr for Clearing, Settlement and Depository

 

 

Egypt

HSBC

Misr Company for Clearing, Settlement and Central Depository (MCSD)

 

 

Estonia

SEB Pank AS (2005)

The Estonian Central Depository for Securities (ECDS)

 

 

Euroclear

Euroclear Bank S.A

Euroclear Bank S.A., Belgium

 

 

Finland

Skandinaviska Enskilda Banken

Finnish-Swedish Central Securities Depository (NCSD)

 

 

France

BNP Paribas Securities Services, Paris (1987)

Euroclear France SA

 

 

Germany

BHF Bank Akfiengesellschaft

Clearstream Banking AG, Frankfurt (CFB)

 

 

Ghana

Barclays Bank of Ghana Limited, Accra

---

 

 

Greece

EFG Eurobank Ergasias S.A.

Central Securities Depository S.A. (CSD)

Bank of Greece (BoG)

 

Hong Kong

HSBC, Hong Kong

The Hong Kong Securities Clearing Company Limited (HKSCC)

Central Money Market Unit (CMU)

 

Hungary

ING Bank Hungary

Central Depository and Clearing House Limited (KELER)

 

 

Iceland

Islandsbanki hf.

Icelandic Securities Depository Ltd.

 

 

India

Deutsche Bank AG Mumbai/ HSBC

National Securities Depository Limited (NSDL)

Central Depository Services Limited (CSDL)

Reserve Bank of India (RBI)

Indonesia

HSBC, Jakarta

PT Kustodian Sentral Efek Indonesia (PTKSEI)

Bank Indonesia (BI)

 

Ireland

The Bank of New York Mellon, London Branch

CRESTCo

Euroclear Operations Center (EOC)

 

Israel

Bank Hapoalim B.M.

Tel Aviv Stock Exchange Clearing House, Ltd. (TASECH)

 

 

Italy

Intesa Sanpaolo S.p.A

Monte Titoli S.p.A.

 

 

Japan

Mizuho Corporate Bank Ltd. (MHCB)

Japan Securities Depository Center (JASDEC)

Bank of Japan (BoJ)

 

Japan

BTMU, Tokyo (2007) (For CIBC Mellon clients only)

As above

 

 

Jordan

HSBC, Amman

Jordan Securities Depository Center

 

 

Kazakhstan

HSBC, Kazakhstan

Central Depository of Securities (CDS)

 

 

Kenya

Barclays Bank of Kenya Limited, Nairobi

The Central Bank of Kenya

 

 

Kuwait

HSBC Middle East Ltd

Kuwait Clearing Company

 

 

Latvia

AS SEB banka

The Latvian Central Depository (LCD)

 

 

Lebanon

HSBC, Beirut

Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear)

Banque du Liban, BDL (Central Bank of Lebanon)

 

Lithuania

SEB Bankas

The Central Securities Depository of Lithuania (CSDL)

 

 

Luxembourg

Euroclear Bank S.A

Clearsteam Banking S.A., Luxembourg

 

 

Malaysia

HSBC Malaysia

Bursa Malaysian Central Depository Sdn. Berhad (MCD)

Bank Negara Malaysia (Central Bank of Malaysia)

 

Malta

HSBC Bank Malta

Central Bank of Malta/ Central Securities Depository

 

 

Mauritius

HSBC, Port Louis

The Central Depository and Settlement Company Limited (CDS)

The Bank of Mauritius (BoM)

 

Mexico

Banco Nacional de Mexico (BANAMEX)

SD Indeval S.A. de C.V.

 

 

Morocco

Citibank Maghreb

Maroclear

 

 

Namibia

Standard Bank Namibia LTD

 

 

 

The Netherlands

BNY Mellon Asset Servicing B.V

Euroclear Nederland

 

 

New Zealand

National Australia Bank Ltd

New Zealand Central Securities Depository Ltd. (NZCSD)

 

 

Niger

Societe Generale de Banques en Cote d'lvoire

Depository Central/ Banke de Reglement

 

 

Norway

DnB Nor Bank ASA

Norwegian Central Securities Depository, Verdipapirsentralen (VPS)

 

 

Oman

HSBC

The Muscat Depository and Securities Registration Company (MDSRC)

 

 

Pakistan

Deutsche Bank AG, Karachi

Central Depository Company of Pakistan Limited (CDC)

State Bank of Pakistan (SBP)

 

Palestinian Autonomous Area

HSBC

Clearing, Depository and Settlements Department - Palestine Securities Exchange

 

 

Peru

Citibank del Peru, Lima

Caja de Valores y Liquidaciones (CAVALI)

 

 

The Philippines

HSBC, Manila

Philippines Central Depository (PCD)

Registry of Scripless Securities (RoSS)

 

Poland

ING Bank Slaski

National Depository of Securities (NDS)

Central Register for Treasury Bills (CRBS)

 

Portugal

Banco Comercial Portugues S.A., Lisbon

Sociedade Gestora de Liquidação e de Sistemas Centralizados de Valores Mobiliários (INTERBOLSA)

 

 

Qatar

HSBC Middle East Ltd

Central Registry

 

 

Romania

ING Bank Bucharest

The National Company for Clearing, Settlement and Depository for Securities (SNCDD)

National Bank of Romania (NBR)

Central Depository S.A.

Russia

ZAO Citibank Moscow

Depository Clearing Company (DCC)

National Depository Center (NDC)

The Bank for Foreign Trade (VTB)

Saudi Arabia

SABB Securities Limited

Tadawul Securities Depository Centre/

Saudi Arabia Monetary Authority

 

Serbia

UniCredit Bank Austria AG

Central Securities Depository (CSD)

 

 

Singapore

The Development Bank of Singapore, Singapore

Central Depository (Pte) Ltd. (CDP)

Monetary Authority of Singapore (MAS)

 

Slovakia

ING Bank N.V.

Slovak Center for Securities (SCP)

National Bank of Slovakia (NBS)

 

Slovenia

UniCredit Bank Austria AG

The Central Securities Clearing Corporation (KDD)

 

 

South Africa

Standard Bank of South Africa

The Central Depository Limited (CD)

Share Transactions Totally Electronic (STRATE)

 

South Korea

HSBC

Korea Securities Depository (KSD)

 

 

Spain

Santander Investment Services, S.A.

Servicio de Compensacion Y Liquidacion de Valores (SCLV)

Central Bank (Banco de Espana)

 

Sri Lanka

HSBC

Central Depository Systems Private Limited (CDS)

 

 

Swaziland

Standard Bank Swaziland Limited

 

 

 

Sweden

Skandinaviska Enskilda Banken, Stockholm

Finnish-Swedish Central Securities Depository (NCSD)

 

 

Switzerland

Union Bank of Switzerland, Zurich

Swiss Securities Services Corporation - SegaIntersettle AG (SIS)

 

 

Taiwan

Standard Chartered Bank (SCB), Taipei

Taiwan Depository & Clearing Corporation (TDCC)

 

 

Thailand

HSBC, Bangkok Branch

The Thailand Securities Depository Company Limited (TSD)

 

 

Tunisia

Banque Internationale Arabe de Tunisie, Tunis

Societe Interprofessionelle pour la Compensation et le Depots des Valeurs Mobilieres (STICODEVAM)

 

 

Turkey

Deutche Bank A.S

Central Registry Agency (CRA)

Central Bank of Turkey (CBT)

 

Uganda

Barclays Bank of Uganda, Kampala

----

 

 

Ukraine

ING Bank Ukraine

The National Bank of the Ukraine Depository (NBU)

The Interregional Securities Union (IRSU)

 

United Arab Emirates

HSBC, Dubai

Dubai Financial Market - CDS department

Abu Dhabi Securities Market - CSD department

DIFX Central Securities Depository

United Kingdom

Deutsche Bank AG

CRESTCo

 

 

United States

The Bank of New York Mellon

Depository Trust & Clearing Corporation (DTCC)

National Securities Clearing Corporation (NSCC)

 

Uruguay

Banco Itaú Uruguay S.A.

Banco Central del Uruguay (BCU)

ABN AMRO - Agency Bolsa de Valores

 

Venezuela

Citibank, N.A., Caracas

Caja Venezolana de Valores (CVV)

The Central Bank of Venezuela (BCV)

 

Vietnam

HSBC

Vietnam Securities Depository (VSD)

 

 

Zambia

Barclays Bank of Zambia Limited, Lusaka

The Lusaka Stock Exchange Central Shares Depository Limited (LuSE CSD)

 

 

Zimbabwe

Barclays Bank of Zimbabwe Limited, Harare

The Bank of Zambia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

---

 

 

 

 

 

Each of the Investment Companies Listed on Appendix "A"

Attached Hereto, on Behalf of Each of Their Respective Portfolios

By:/s/Paul Murphy

Name:Paul Murphy

Title: Asst. Treasurer

The Bank of New York Mellon

By:/s/Claire Driscoll

Name: Claire Driscoll

Title: Vice President