EX-99.GCUSTAGREEMT 17 g12.htm

Exhibit g(12)

FORM OF

APPENDIX "B"

TO

CUSTODIAN AGREEMENT

BETWEEN

BROWN BROTHERS HARRIMAN & CO. AND EACH OF THE I NVESTMENT

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 Agt. 7/16/81

Central de Registracion y

New York Agreement Amendment 8/31/90)

Liquidacion de Instrumentos

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., Melbourne

Austraclear Limited;

(National Australia Bank Agt. 5/1/85

Reserve Bank Information and

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 Agreement 12/18/89

Aktiengesellschaft (OEKB)

Omnibus Amendment 1/17/94)

Bahrain

British Bank of the Middle East, Manama

None

Bangladesh

Standard Chartered Bank, Dhaka

None

(Standard Chartered Bank Agreement 2/18/92)

Belgium

Banque Bruxelles Lambert, Brussels

Caisse Interprofessionnelle de Depot

(Banque Bruxelles Lambert Agreement 11/15/90

et Virements de Titres (CIK);

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 Boston Agreement 1/5/88

(BOVESPA);

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 Commerce, Toronto

Canadian Depository for Securities,

(Canadian Imperial Bank of Commerce

Ltd., (CDS)

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 Agreement 7/16/81

(DCV)

New York Agreement Amendment 8/31/90)

China-Shanghai

Standard Chartered Bank, Shanghai

Shanghai Securities Central Clearing

(Standard Chartered Bank Agreement 2/18/92)

& Registration Corporation

(SSCCRC)

China-

Shenzhen

Standard Chartered Bank, Shenzhen

Shenzhen Securities Registration

(Standard Chartered Bank Agreement 2/18/92)

Corp. Ltd., (SSRC)

Colombia

Cititrust Colombia , S.A., Sociedad Fiduciaria, Bogota

Deposito Central de Valores (DCV)

(Citibank N.A., New York Agreement 7/16/81

New York Agreement Amendment 8/31/90

Deposito Centralizado de Valores

Citibank N.A. Subsidiary Amendment 10/19/95

(DECEVAL)

Citibank N.A./Cititrust Colombia Agreement 12/2/91)

Czech Republic

Citibank a.s., Praha, an indirect subsidiary of

Stredisko Cennych Papiru (SCP)

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 Agreement 7/16/81

and Depository

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) Limited, Accra

None

for The Standard Bank of South Africa, Limited (SBSA)

Greece

Citibank, N.A., Athens

The Central Securities Depository,

(Citibank N.A., New York Agreement 7/16/81

Apothetirion Titlon A.E.

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 Agreement 7/16/81

House (Budapest) Ltd.,

New York Agreement Amendment 8/31/90

(KELER Ltd.)

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., Dublin

Gilt Settlement Office (GSO)

(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 8/27/92)

(TASE) Clearinghouse Ltd.

Italy

Banca Commerciale Italiana, Milan

Monte Titoli S.p.A.

(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 en Cote d'Ivoire, a

Depositaire Central Banque de

wholly owned subsidiary of Societe Generale

Reglement (DCBR)

Japan

The Bank of Tokyo-Mitsubishi, Ltd.,

Japan Securities Depository 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, Nairobi

None

for The Standard Bank of South Africa, Limited (SBSA)

Lebanon

British Bank of the Middle East, Beirut

Midclear

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 Supplement 5/23/94)

Bank Negara Malaysia

Mauritius

Hongkong & Shanghai Banking Corp., Ltd.,

Central Depository & Settlement Co.,

Port Louis

Ltd.

Mexico

Citibank Mexico, S.A., Mexico City

Institucion para el Deposito de

(Citibank N.A., New York Agreement 7/16/81

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

New York Agreement Amendment 8/31/90

C.V.

Citibank, Mexico, S.A. Amendment 2/7/95)

Banco de Mexico

Morocco

Banque Marocaine du Commerce Exterieur,

MAROCLEAR

Casablanca

(BMCE Agreement 7/6/94)

Citibank Maghreb, Casablanca, Casablanca

Namibia

Standard Bank Namibia Ltd., Windhoek

None

Netherlands

MeesPierson N.V.,

Nederlands Centraal Instituut voor

Amsterdam, a wholly owned subsidiary of

(NECIGEF)/KAS Associatie N.V.

Societe Generale

(KAS); De Nederlandsche Bank

ABN-AMRO Bank N.V.

(DNB)New

New Zealand

National Australia Bank Ltd., Melbourne

New Zealand Securities

(National Australia Bank Agreement 5/1/85

Depository Limited (NZCDS)

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 East, Muscat

Muscat Securities Market

Pakistan

Standard Chartered Bank, Karachi

The Central Depository

(Standard Chartered Bank Agreement 2/18/92)

Company of Pakistan (CDC)

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 Agreement 7/16/81

Inc.; The Registry of Scripless

New York Agreement Amendment 8/31/90)

Securities of the Bureau of the

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 8/31/90

National Bank of Poland

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, Lisboa

Central de Valores Mobiliaros

(Interbolsa)

Romania

National Company for Clearing

Settlement & Depository for

Securities

Bucharest Stock Exchange

National Bank of Romania

Russia

Credit Suisse First Boston (Moscow), Ltd

Rosvneshtorgbank (VTB)

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

Republic

Internationale Nederlanden Bank N.V. (ING BankN.V.), Amsterdam

Stredisko Cennych Papeirov (SCP)

National Bank of Slovakia

Slovenia

Central Klirnisko Depotna Drozba

d.d.

South Africa

First National Bank of Southern Africa Ltd.,

The Central Depository (Pty) 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 12/14/88)

Liquidacion de Valores (SCLV)

Banco de Espana

Sri Lanka

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository System (Pvt)

Colombo

Limited (CDS)

(Hongkong & Shanghai Banking Corp. Agt. 4/19/91

Omnibus Supplement 12/29/93)

Swaziland

Standard Bank Swaziland, Limited, Mbabane

None

for The Standard Bank of South Africa, Limited (SBSA)

Sweden

Skandinaviska Enskilda Banken, Stockholm

Vardepapperscentralen VPC AB

(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 Agmt. 2/18/92)

Co. Ltd. (TSCD)

Thailand

Hongkong & Shanghai Banking Corp. Ltd.,

Thailand Securities Depository

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 8/31/90)

Central Bank of Turkey (CBT)

United

Kingdom

Lloyds Bank PLC, London
Midland Bank Plc

Central Gilts Office (CGO);

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 Agreement 7/16/81

Valores (CVV)

New York Agreement Amendment 8/31/90)

Zambia

Stanbic Bank Zambia Ltd., Lusaka

Lusaka Central Depository

The Bank of Zamibia

Zimbabwe

Stanbic Bank Zimbabwe Ltd., Harare

None

EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" TO THE CUSTODIAN AGREEMENT, ON BEHALF OF EACH OF THEIR RESPECTIVE PORTFOLIOS

[Signature Lines Omitted]

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