EX-99.G(12) 18 0018.txt Exhibit g(12) Form of Appendix "B" To Custodian Agreement Between Brown Brothers Harriman & Co. and Each of the Investment Companies Listed on Appendix "A" thereto Dated as of _______, 200_ The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of _________, 200_ (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians:
COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Citibank, N.A., Buenos Aires Caja de Valores, S.A.; (Citibank, N.A., New York Central de Registracion y Agt. 7/16/81 New York Agreement Amendment Liquidacion de Instrumentos 8/31/90) de Endeudamiento Publico (CRYL) BankBoston, N.A., Buenos Aires (First Nat. Bank of Boston Agreement 1/15/88 Omnibus Amendment 2/22/94) Australia National Australia Bank Ltd., Austraclear Limited; Melbourne (National Australia Bank Agt. Reserve Bank Information and 5/1/85 Agreement Amendment 2/13/92 Transfer System (RITS) Omnibus Amendment 11/22/93) The Clearing House Electronic Sub-register system Austria Creditanstalt, AG, Vienna Oesterreichische Kontrollbank (Creditanstalt Bankverein Aktiengesellschaft (OEKB) Agreement 12/18/89 Omnibus Amendment 1/17/94) Bahrain British Bank of the Middle None East, Manama Bangladesh Standard Chartered Bank, Dhaka None (Standard Chartered Bank Agreement 2/18/92) Belgium Banque Bruxelles Lambert, Caisse Interprofessionnelle Brussels de Depot (Banque Bruxelles Lambert et Virements de Titres (CIK); Agreement 11/15/90 Omnibus Amendment 3/1/94) Banque Nationale de Belgique (BNB) Bermuda Bank of N.T. Butterfield & Son Ltd., Hamilton Botswana Stanbic Bank Botswana, Limited, Gaborone for The Standard Bank of South Africa, Limited (SBSA) Brazil BankBoston, N.A., Sao Paulo Sao Paulo Stock Exchange (First National Bank of (BOVESPA); Boston Agreement 1/5/88 Omnibus Amendment 2/22/94) Rio de Janeiro Exchange (BVRJ); Camara de Liquidacao e Custodia S.A. (CLC) Companhia Brasleira de Liquidacao e Custodia Bulgaria ING Bank N.V. (ING) Central Depository AD (and) Bulgarian National Bank Canada Canadian Imperial Bank of Canadian Depository for Commerce, Toronto Securities, (Canadian Imperial Bank of Ltd., (CDS) Commerce Agreement 9/9/88 Omnibus Amendment 12/1/93) Royal Bank of Canada, Toronto Bank of Canada Proposed Agreement 2/23/96 Chile Citibank, N.A., Santiago Deposito Central de Valores, S.A. (Citibank N.A., New York (DCV) Agreement 7/16/81 New York Agreement Amendment 8/31/90) China-Shanghai Standard Chartered Bank, Shanghai Securities Central Shanghai Clearing (Standard Chartered Bank & Registration Corporation Agreement 2/18/92) (SSCCRC) China- Standard Chartered Bank, Shenzhen Securities Shenzhen Shenzhen Registration (Standard Chartered Bank Corp. Ltd., (SSRC) Agreement 2/18/92) Colombia Cititrust Colombia , S.A., Deposito Central de Valores Sociedad Fiduciaria, Bogota (DCV) (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment Deposito Centralizado de 8/31/90 Valores Citibank N.A. Subsidiary (DECEVAL) Amendment 10/19/95 Citibank N.A./Cititrust Colombia Agreement 12/2/91) Czech Republic Citibank a.s., Praha, an Stredisko Cennych Papiru (SCP) indirect subsidiary of Citibank, N.A. Czech National Bank Denmark Den Danske Bank, Copenhagen Vaerdipapircentralen - VP Center (Den Danske Bank Agreement 1/1/89 Omnibus Amendment 12/1/93) Ecuador Citibank, N.A., Quito None (Citibank, N.A. New York Agreement 7/16/81 New York Agreement Amendment 8/31/90 Citibank, Quito Side Letter 7/3/95) Egypt Citibank, N.A., Cairo Misr for Clearing, Settlement (Citibank, N.A. New York and Depository Agreement 7/16/81 New York Agreement Amendment 8/31/90) Finland Merita Bank Ltd., Helsinki Finnish Central Securities Depository Ltd. France Banque Paribas, Paris SICOVAM; Agreement 4/2/93) Banque de France Germany Dresdner Bank AG, Frankfurt Deutsche Borse Clearing (DBC) (Dresdner Bank Agreement 10/6/95) Ghana Merchant Bank (Ghana) None Limited, Accra for The Standard Bank of South Africa, Limited (SBSA) Greece Citibank, N.A., Athens The Central Securities Depository, (Citibank N.A., New York Apothetirion Titlon A.E. Agreement 7/16/81 New York Agreement Amendment 8/31/90) The Bank of Greece Hong Kong The Hongkong & Shanghai Banking Central Clearing and Corp., Ltd., Hong Kong Settlement System (CCASS) (Hongkong & Shanghai Banking Corp. Agt. 4/19/91 Omnibus Supplement 12/29/93) The Central Money Markets Unit Hungary Citibank Budapest, Rt. Central Depository and Clearing (Citibank N.A., New York House (Budapest) Ltd., Agreement 7/16/81 New York Agreement Amendment (KELER Ltd.) 8/31/90 Citibank N.A. Subsidiary Amendment 10/19/95 Citibank N.A./Citibank Budapest Agmt. 1/24/92 (amended 6/23/92 and 9/29/92)) India Citibank, N.A., Mumbai National Securities Depository Limited (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment 8/31/90 Citibank, Mumbai Amendment 11/17/93) Standard Chartered Bank, Mumbai (Standard Chartered Bank Agreement 2/18/92 SCB, Mumbai Annexure and Side Letter 7/18/94) Indonesia Citibank, N.A., Jakarta PT Kustodian Sentral Efek Indonesia (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment 8/31/90) Ireland Allied Irish Banks, plc., Gilt Settlement Office (GSO) Dublin (Allied Irish Banks Agreement 1/10/89 Omnibus Amendment 4/8/94) CREST Israel Bank Hapoalim, B.M. Tel-Aviv Stock Exchange (Bank Hapoalim Agreement (TASE) Clearinghouse Ltd. 8/27/92) Italy Banca Commerciale Italiana, Monte Titoli S.p.A. Milan (Banca Commerciale Italiana Agreement 5/8/89 Agreement Amendment 10/8/93 Banca D'Italia Omnibus Amendment 12/14/93) Ivory Coast Societe Generale de Banques Depositaire Central Banque de en Cote d'Ivoire, a wholly owned subsidiary of Reglement (DCBR) Societe Generale Japan The Bank of Tokyo-Mitsubishi, Japan Securities Depository Ltd., Center., Tokyo (JASDEC); Bank of Japan Jordan Arab Bank, plc, Amman None (Arab Bank Agreement 4/5/95 HSBC Bank Middle East Kenya Stanbic Bank Kenya, Limited, None Nairobi for The Standard Bank of South Africa, Limited (SBSA) Lebanon British Bank of the Middle Midclear East, Beirut Luxembourg Kredietbank Luxembourg (KBL) Malaysia Hongkong Bank Malaysia Berhad, Malaysian Central Depository Sdn. Kuala Lumpur Bhd (MCD) (Hongkong & Shanghai Banking Corp. Agt. 4/19/91 Omnibus Supplement 12/29/93 Malaysia Subsidiary Bank Negara Malaysia Supplement 5/23/94) Mauritius Hongkong & Shanghai Banking Central Depository & Corp., Ltd., Settlement Co., Port Louis Ltd. Mexico Citibank Mexico, S.A., Mexico Institucion para el Deposito de City (Citibank N.A., New York Valores- S.D. INDEVAL, S.A. de Agreement 7/16/81 New York Agreement Amendment C.V. 8/31/90 Citibank, Mexico, S.A. Amendment 2/7/95) Banco de Mexico Morocco Banque Marocaine du Commerce MAROCLEAR Exterieur, Casablanca (BMCE Agreement 7/6/94) Citibank Maghreb, Casablanca, Casablanca Namibia Standard Bank Namibia Ltd., None Windhoek Netherlands MeesPierson N.V., Nederlands Centraal Instituut voor Amsterdam, a wholly owned (NECIGEF)/KAS Associatie N.V. subsidiary of Societe Generale (KAS); De Nederlandsche Bank ABN-AMRO Bank N.V. (DNB)New New Zealand National Australia Bank Ltd., New Zealand Securities Melbourne (National Australia Bank Depository Limited (NZCDS) Agreement 5/1/85 Agreement Amendment 2/13/92 Omnibus Amendment 11/22/93 New Zealand Addendum 3/7/89) Norway Den norske Bank ASA, Oslo Verdipapirsentralen (VPS) (Den norske Bank Agreement 11/16/94) Oman British Bank of the Middle Muscat Securities Market East, Muscat Pakistan Standard Chartered Bank, The Central Depository Karachi (Standard Chartered Bank Company of Pakistan (CDC) Agreement 2/18/92) Peru Citibank, N.A., Lima Caja de Valores (CAVAL) (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment 8/31/90) Philippines Citibank, N.A., Manila The Philippines Central Depository, (Citibank N.A., New York Inc.; The Registry of Scripless Agreement 7/16/81 New York Agreement Amendment Securities of the Bureau of the 8/31/90) Treasury Department of Finance Poland Citibank Poland, S.A., Warsaw National Depository of Securities (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment National Bank of Poland 8/31/90 Citibank Subsidiary Amendment 10/19/95 Citibank, N.A./Citibank Poland S.A. Agt. 11/6/92) Bank Polska Kasa Opieki S.A., Warsaw Portugal Banco Comercial Portuges, Central de Valores Mobiliaros Lisboa (Interbolsa) Romania National Company for Clearing Settlement & Depository for Securities Bucharest Stock Exchange National Bank of Romania Russia Credit Suisse First Boston Rosvneshtorgbank (VTB) (Moscow), Ltd Citibank T/O, Moscow Moscow Interbank Currency Exchange Clearinghouse (MICEX) National Depository Center Singapore Hongkong & Shanghai Banking Central Depository Pte Ltd. (CDP) Corp., Ltd., Singapore (Hongkong & Shanghai Banking Corp. Agt. 4/19/91 Omnibus Supplement 12/29/93) Slovak Internationale Nederlanden Stredisko Cennych Papeirov Republic Bank N.V. (ING BankN.V.), (SCP) Amsterdam National Bank of Slovakia Slovenia Central Klirnisko Depotna Drozba d.d. South Africa First National Bank of The Central Depository (Pty) Southern Africa Ltd., Ltd. Johannesburg (CD) (First National Bank of Southern Africa Agmt. 8/7/91) South Korea Citibank, N.A., Seoul Korean Securities Depository (KSD) (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment 8/31/90 Citibank, Seoul Agreement Supplement 10/28/94) Spain Banco Santander S.A., Madrid Servicio de Compensacion y (Banco Santander Agreement Liquidacion de Valores (SCLV) 12/14/88) Banco de Espana Sri Lanka Hongkong & Shanghai Banking Central Depository System (Pvt) Corp. Ltd., Colombo Limited (CDS) (Hongkong & Shanghai Banking Corp. Agt. 4/19/91 Omnibus Supplement 12/29/93) Swaziland Standard Bank Swaziland, None Limited, Mbabane for The Standard Bank of South Africa, Limited (SBSA) Sweden Skandinaviska Enskilda Vardepapperscentralen VPC AB Banken, Stockholm (Skandinaviska Enskilda Banken Agreement 2/20/89 Omnibus Amendment 12/3/93) Switzerland Swiss Bank Corporation, Basel SIS SegaInterSettle AG (SIS) (Swiss Bank Corporation Agreement 3/1/94) Taiwan Standard Chartered Bank, Taipei Taiwan Securities Central Depository (Standard Chartered Bank Co. Ltd. (TSCD) Agmt. 2/18/92) Thailand Hongkong & Shanghai Banking Thailand Securities Depository Corp. Ltd., Bangkok Company (TSD) (Hongkong & Shanghai Banking Corp. Agmt. 4/19/91 Omnibus Amendment 12/29/93) Transnational Cedel Bank Societe Anonyme, Luxembourg Euroclear Clearance System Societe Cooperative, Belgium Turkey Citibank, N.A., Istanbul Takas ve Saklama Bankasi A.S. (TvS) (Citibank N.A., New York Agmt. 7/16/81 New York Agmt. Amendment Central Bank of Turkey (CBT) 8/31/90) United Lloyds Bank PLC, London Central Gilts Office (CGO); Kingdom Midland Bank Plc CREST; Central Money Markets Office (CMO) Uruguay BankBoston, N.A. Montevideo None Venezuela Citibank, N.A., Caracas The Caja Venezolana de (Citibank N.A., New York Valores (CVV) Agreement 7/16/81 New York Agreement Amendment 8/31/90) Zambia Stanbic Bank Zambia Ltd., Lusaka Central Depository Lusaka The Bank of Zamibia Zimbabwe Stanbic Bank Zimbabwe Ltd., None Harare
Each of the Investment Companies Listed on Appendix "A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios [Signature Lines Omitted] ______________ ________________