EX-99.G CUST AGREEMT 7 g6.htm

Exhibit g(6)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

BANKERS TRUST COMPANY

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF JULY 1, 2001

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:

Custodian

Purpose

Bank of New York

FICASH

FITERM

B. Special Subcustodians:

Subustodian

Purpose

C. Foreign Subcustodians:

Country

Foreign Subcustodian

Eligible Securities Depositories

Argentina

Citibank, N.A., Argentina

Caja de Valores, S.A.

Deutsche Bank S.A., Argentina

Caja de Valores, S.A.

Australia

National Australia Bank Limited, Melbourne

(1) Austraclear Limited

(2) The Clearing House Electronic Sub-Register System

(3) The Reserve Bank Information and Transfer System

Austria

Bank Austria, Vienna

Wertpapiersarmmelbank bei der Oesterreichische Kontrollbank AG

Deutsche Bank AG, Vienna

Wertpapiersarmmelbank bei der Oesterreichische Kontrollbank AG

Bangladesh

Standard Chartered Bank, Dhaka

None

Belgium

Fortis Bank, Brussels

(1) Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.

(2) Banque Nationale de Belgique

Botswana

Barclays Bank of Botswana Limited, Gaborone

None

Brazil

Citibank, N.A., Sao Paolo

(1) Companhia Brasileira de Liquidacao e Custodia

(2) Sistema Especial de Liquidacao e Custodia

Deutsche Bank S.A. - Banco Alemao, Sao Paolo

(1) Companhia Brasileira de Liquidacao e Custodia

(2) Sistema Especial de Liquidacao e Custodia

Canada

The Royal Bank of Canada, Toronto

The Canadian Depository for Securities Limited

Chile

Citibank, N.A., Santiago

Deposito Central de Valores S.A.

People's Republic of China-Shanghai

Deutsche Bank AG, Hong Kong

The Shanghai Securities Central Clearing and Registration Corporation

People's Republic of China-Shenzhen

Deutsche Bank AG, Hong Kong

The Shenzhen Securities Central Clearing Co., Ltd.

Colombia

Cititrust Colombia, S.A., Bogota

(1) Deposito Central de Valores

(2) Deposito Centralizado de Valores

Czech Republic

Ceskoslovenska Obchodni Banka, A.S., Prague

(1) Stredisko Cennych Papiru

(2) The Czech National Bank

Deutsche Bank AG, Prague

(1) Stredisko Cennych Papiru

(2) The Czech National Bank

Denmark

Den Danske Bank, Copenhagen

Vaerdipapircentralen - The Danish Securities Center

Ecuador

Citibank, N.A., Quito

None

Egypt

Citibank, N.A., Cairo

The Misr Company for Clearing, Settlement and Central Depository

The National Bank of Egypt, Cairo

The Misr Company for Clearing, Settlement and Central Depository

Finland

Merita Bank Plc, Helsinki

The Finnish Central Securities Depository Ltd.

France

BNP Paribas, Paris

Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres

Deutsche Bank AG, Paris

Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres

Germany

Deutsche Bank AG, Frankfurt

Clearstream Banking AG

Ghana

Barclays Bank of Ghana Limited, Accra

None

Greece

The National Bank of Greece S.A., Athens

The Central Securities Depository (C.S.D.)

Hong Kong

Deutsche Bank AG, Hong Kong

(1) Central Clearing and Settlement System

(2) The Central Money Markets Unit

Hungary

Bank Austria Creditanstalt

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

Citibank, Budapest Rt., Budapest

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

Deutsche Bank Rt., Budapest

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

India

Deutsche Bank AG, Mumbai

The National Securities Depository Limited

Indonesia

Deutsche Bank AG, Jakarta

(1) Bank Indonesia

(2) PT Kustodian Sentral Efek Indonesia/PT KSEI

Standard Chartered Bank, Jakarta

(1) Bank Indonesia

(2) PT Kustodian Sentral Efek Indonesia/PT KSEI

Ireland

Allied Irish Bank, PLC, Dublin

(1) The Central Bank of Ireland Securities Settlements Office

(2) CRESTCo Limited

Bank of Ireland, Dublin

(1) The Central Bank of Ireland Securities Settlements Office

(2) CRESTCo Limited

Israel

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

The Clearing House of The Tel Aviv Stock Exchange

Italy

Banca Commerciale Italiana, Milan

(1) Monte Titoli, S.p.A.

(2) Banca d'Italia

BNP Paribas Italian Branch

(1) Monte Titoli, S.p.A.

(2) Banca d'Italia

Citibank, N.A., Milan

(1) Monte Titoli, S.p.A.

(2) Banca d'Italia

Deutsche Bank Societa per Azioni, Milan

(1) Monte Titoli, S.p.A.

(2) Banca d'Italia

Japan

The Bank of Tokyo Mitsubishi, Ltd., (BTM)

(1) The Japan Securities Depository Center

(2) The Bank of Japan

Dai Ichi Kangyo Bank Ltd., Tokyo

(1) The Japan Securities Depository Center

(2) The Bank of Japan

The Sumitomo Bank, Ltd., Tokyo

(1) The Japan Securities Depository Center

(2) The Bank of Japan

Jordan

Arab Bank, PLC, Amman

None

Kenya

Barclays Bank of Kenya Limited, Nairobi

The Central Bank of Kenya

Luxembourg

Banque Generale du Luxembourg, Luxembourg

None

Malaysia

Deutsche Bank (Malaysia) Berhad, Kuala Lumpur

(1) Malaysian Central Depository Sdn. Bhd.

(2) Bank Negara Malaysia

United Overseas Bank (Malaysia) Bhd, Kuala Lumpur

(1) Malaysian Central Depository Sdn. Bhd.

(2) Bank Negara Malaysia

Malta

Bank of Valletta PLC

Malta Stock Exchange - Central Securities Depository (C.S.D.)

Mauritius

The Hongkong and Shanghai Banking Corporation Limited, Port Louis

Central Depository and Settlement Co. Ltd.

Mexico

Banco Nacional de Mexico (Banamex), Santa Fe

(1) S.D. Indeval, S.A., de C.V.

(2) Banco de Mexico

Bancomer, S.A., Institucion de Banca Multiple, Grupo Financiero, Mexico City

(1) S.D. Indeval, S.A., de C.V.

(2) Banco de Mexico

Citibank Mexico, S.A., Mexico City

(1) S.D. Indeval, S.A., de C.V.

(2) Banco de Mexico

Morocco

Banque Marocaine du Commerce Exterieur, Casablanca

MAROCLEAR

Netherlands

Deutsche Bank AG, Amsterdam

Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V.

New Zealand

National Bank of Australia Limited

New Zealand Central Securities Depository Limited

Norway

Den Norske Bank ASA, Oslo

Verdipapirsentralen - The Norwegian Central Securities Depository (VPS)

Pakistan

Deutsche Bank AG, Karachi

The Central Depository Company of Pakistan Limited

Peru

Citibank, N.A., Lima

Caja de Valores y Liquidaciones, S.A.

Philippines

Deutsche Bank AG, Manila

(1) The Philippines Central Depository Inc.

(2) The Registry of Scripless Securities

Poland

Citibank Poland, S.A., Warsaw

(1) The National Depository of Securities

(2) The National Bank of Poland

Deutsche Bank Polska S.A., Warsaw

(1) The National Depository of Securities

(2) The National Bank of Poland

Portugal

Banco Comercial Portugues, S.A., Lisbon

Central de Valores Mobiliarios

Banco Espirito Santo S.A.

Central de Valores Mobiliarios

Russia

ZAO Bank "Credit Suisse First Boston AO", Moscow

Vneshtorgbank

Deutsche Bank Ltd., Moscow

None

Singapore

Deutsche Bank AG, Singapore

The Central Depository (Pte) Limited

United Overseas Bank Ltd., Singapore

The Central Depository (Pte) Limited

Slovak Republic

Bank Austria AG Vienna

(1) Stredisko Cennych Papierov

(2) The National Bank of Slovakia

Ceskoslovenska Obchodni Banka, A.S., Bratislava

(1) Stredisko Cennych Papierov

(2) The National Bank of Slovakia

South Africa

ABSA Bank Limited, Johannesburg

The Central Depository (Pty) Ltd.

Standard Corporate and Merchant Bank. A division of The Standard Bank of South Africa

The Central Depository (Pty) Ltd.

South Korea

Deutsche Bank AG, Seoul

The Korean Securities Depository

Spain

Deutsche Bank Sociedad Anonima Espanola, Barcelona

(1) Servico de Compensacion y Liquidacion de Valores, S.A.

(2) Banco de Espana

Sri Lanka

Deutsche Bank AG, Colombo

The Central Depository System (Pvt) Limited

Sweden

Svenska Handelsbanken, Stockholm

Vardepapperscentralen (PC) Swedish Central Securities Depository and Clearing Organization

Switzerland

Credit Suisse First Boston, Zurich

SIS SEGAINTERSETTLE AG

UBS AG, Zurich

SIS SEGAINTERSETTLE AG

Taiwan

Deutsche Bank AG, Taipei

The Taiwan Securities Central Depository Company, Ltd.

Thailand

Deutsche Bank AG, Bangkok

The Thailand Securities Depository Company Limited

Tunisia

Banque Internationale Arabe de Tunisie, Tunis

STICODEVAM

Turkey

Ottoman Bank

(1) Takasbank - ISE Settlement and Custody Bank Inc.

(2) The Central Bank of Turkey

United Kingdom

Deutsche Bank AG, London

(1) The Central Moneymarkets Office

(2) CRESTCo Limited

Venezuela

Citibank, N.A., Caracas

(1) The Caja Venezolana de Valores S.A.C.A.

(2) Banco Central de Venezuela

Zambia

Barclays Bank of Zambia Limited, Lusaka

(1) The LuSE Central Share Depository Limited

(2) The Bank of Zambia

Zimbabwe

Barclays Bank of Zimbabwe Limited, Harare

None

Each of the Investment Companies Listed on Appendix A to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios

By:__/s/Maria Dwyer

Name:___Maria Dwyer __

Title:___Deputy Treasurer