Because of the electronic format for filing
Form N-SAR does
not provide adequate space for responding
to Item 15
the additional
answers are as follows:

Item 15 Additional Sub-custodians:

Bank of Nova Scotia Trust Company (Cayman) Ltd.,
Grand Cayman, Cayman Islands
Deutsche Bank AG, Frankfurt, Germany
Deutsche Bank AG, Seoul, Republic of Korea
Deutsche Bank AG, Amsterdam, Netherlands
Citibank N.A., San Juan, Puerto Rico
United Overseas Bank Limited, Singapore, Singapore
Nedcor Bank Limited, Braamfontein, South Africa
Barclays Bank of Uganda Limited, Kampala, Uganda

Type of Custody  Foreign Custodian Rule 17f-5