EX-99.G CUST AGREEMT 2 g7.htm

Exhibit (g)(7)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

BROWN BROTHERS HARRIMAN & COMPANY

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF April 10, 2006

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:

Subcustodian

Purpose

Bank of New York

FICASH

C.

Foreign Subcustodians:

Country

Foreign Subcustodian

Eligible Securities Depositories

Argentina

Citibank, N.A., Buenos Aires

Caja de Valores, S.A.;

BankBoston, N.A., Buenos Aires

Central de Registracion y

Liquidacion de Instrumentos

de Endeudamiento Publico (CRYL)

Australia

National Australia Bank Ltd., Melbourne

Austraclear

ASX Settlement and Transfer Corporation Pty Ltd. (ASTC)

Austria

Bank Austria AG

Oesterreichische Kontrollbank

Aktiengesellschaft (OEKB)

Bahrain

HSBC Bank Middle East, Bahrain

Bangladesh

Standard Chartered Bank, Dhaka

Belgium

ING Bank Belgium, S.A.

Caisse Interprofessionnelle de Depot et Virements de Titres (CIK)

National Bank of Belgium

Bermuda

Bank of N.T. Butterfield & Son Ltd., Hamilton

Bermuda Securities Depository (BSD)

Botswana

Stanbic Bank Botswana Ltd.

Brazil

BankBoston, N.A., Sao Paulo

Central de Custodia e Liquidacao Financeira de Titulos (CETIP)

Citibank, N.A., Sao Paulo

Sistema Especial de Liquidacao e Custodian (SELIC)

Companhia Brasleira de Liquidacao e Custodia (CBLC)

Bulgaria

ING Bank N.V. , SOFIA (ING)

Bulgarian National Bank

Central Security Depository AD

Canada

Royal Bank of Canada (RBC)

Canadian Depository for Securities,

Ltd., (CDS)

Chile

Citibank, N.A., Santiago

Deposito Central de Valores, S.A.

(DCV)

China-Shanghai

Standard Chartered Bank, Shanghai

China Securities Depository and Clearning Company Limited (CSDCC) - Shanghai Branch

HSBC, Shanghai

China-

Shenzhen

Standard Chartered Bank, Shenzhen

China Securities Depository and Clearning Company Limited (CSDCC) - Shenzhen Branch

Colombia

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

Deposito Central de Valores (DCV)

Deposito Centralizado de Valores

(DECEVAL)

Costa Rica

Banco BCT SA

Central de Valores de la Bolsa Nacional de Valores (CEVAL)

Croatia

HVB Splitska Banka D.D.

Central Depository Agency Inc. (Sredisnja Depozitama Agencija)

Cyprus

The Cyprus Popular Bank Ltd.

Cyprus Stock Exchange

Czech Republic

Citibank, A.S.

Stredisko Cennych Papiru (SCP)

Czech National Bank

Denmark

Den Danske Bank, Copenhagen

Danish Securities Centre-Valerdipapircentralen (VP)

Nordea Bank Danmark A/S

Egypt

Citibank, N.A., Cairo

Misr for Clearing, Settlement

and Depository

Bank of Egypt

Estonia

Nordea Bank Finland PLC

Estonian Central Depository for Securities Ltd. (Eesti Vaartpaberite Keskdepositoorium)

Finland

Nordea Bank Finland PLC

Suomen Arvopaperikeskus Oy (APK)

Svenska Handelsbanken

France

Banque Paribas, Paris

EUROCLEAR France

Credit Agricole Indosuez (CAI)

Germany

BNP Paribas, Frankfurt

Clearstream Banking Frankfurt (CBF)

Deutsche Bank AG

Ghana

Barclays Bank of Ghana Ltd

Greece

HSBC Bank Plc, Athens Branch

Apotherion Titlon A.E.

The Bank of Greece

Hong Kong

The Hongkong & Shanghai Banking

Hong Kong Securities Clearing Company Limited

Standard Chartered Bank (SCB), Hong Kong

The Central Money Market Unit

Hungary

Citibank Budapest, Rt.

Keler

Iceland

Landsbanki Island HF

Icelandic Securities Depository Limited

India

Citibank, N.A., Mumbai

National Securities Depository

Deutsche Bank

Limited

HongKong and Shanghai Banking Corp. Ltd (HSBC)

Central Depository Services (India) Limited (CDSL)

Reserve Bank of India

Indonesia

Citibank, N.A., Jakarta

PT Kustodian Sentral Efek Indonesia

Bank Indonesia

Ireland

Bank of Ireland Securities Services (BOISS)

CREST

Israel

Bank Hapoalim, B.M.

Tel-Aviv Stock Exchange

Mizrahi Tefahot Bank Ltd.

(TASE) Clearinghouse Ltd.

Italy

BNP Paribas, Milan

Monte Titoli S.P.A.

Citibank, N.A., Milan

2S Banca SpA

Jamaica

CIBC Trust and Merchant Bank Jamaica

Jamaica Central Securities Depository

Japan

The Bank of Tokyo-Mitsubishi, Ltd.,

Japan Securities Depository Center, Inc., (JASDEC, Inc.)

Sumitomo Mitsui Banking Corporation

Bank of Japan

HongKong & Shanghai Banking Corp., Ltd. (HSBC)

Jordan

HSBC Bank Middle East

Jordan Securities Depository Center

Kazakhstan

SB HSBC Bank Kazakhstan CJSC

Kazakhstan Central Securities Depository (CSD)

Kenya

Stanbic Bank Kenya, Limited, Nairobi

Central Bank of Kenya

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

Korea

Citibank, N.A., Seoul

HSBC, Seoul

Latvia

Nordea Bank plc Riga Branch

Bank of Latvia

Latvian Central Depository

Lebanon

HSBC Bank MIddle East, Lebanon

Banque du Liban (the Central Bank of Lebanon)

Midclear

Lithuania

Nordea Bank Finland Plc

Central Securities Depository of Lithuania (CSDL)

Luxembourg

Kredietbank Luxembourg (KBL)

Malaysia

HSBC Bank Malaysia Berhad (HBMB)

BursaMalaysian Central Depository Sdn. Bhd.

Bank Negara Malaysia

Malawi

Stanbic Bank Zimbabwe Ltd

Malta

HSBC Bank Malta Plc

Malta Stock Exchange/Central Securities Depository

Mauritius

Hongkong & Shanghai Banking Corp., Ltd.,

Port Louis

Bank of Mauritius

Central Depository & Settlement Company Ltd.

Mexico

Banco Santander Mexicano SA (BSM)

S.D. Indeval, SA de CV

Banamex, Mexico

Morocco

Attijariwafa Bank

MAROCLEAR

Namibia

Standard Bank Namibia Ltd., Windhoek

Netherlands

Fortis Bank

Euroclear Nederland

New Zealand

National Australia Bank Ltd., Auckland

New Zealand Central Securities

Depository Limited (NZCDS)

Nigeria

Stanbic Bank Nigeria Limited

Central Securities Clearing System Limited (CSCS)

Norway

DnB NOR ASA

Verdipapirsentralen ASA (VPC)

Nordea Bank Norge ASA

Oman

HSBC Bank Middle East, Oman

Muscat Depository & Securities Registration Company, MDSRC

Pakistan

Standard Chartered Bank, Karachi

The Central Depository Company of Pakistan Limited

State Bank of Pakistan

Palestine

HSBC Bank Middle East, PAA

Central Depository System of the Palestine Securities Exchange, Ltd.

Panama

HSBC Bank (Panama) S.A.

Central Latinoamericana de Valores, S.A. (LatinClear)

Peru

Citibank, N.A., Lima

CAVALI ICLV S.A.

Philippines

HSBC

Philippine Depository Trust Corporation (PCD)

The Registry of Scripless Securities

Poland

Bank Handlowy W Warxzawie SA (a member of Citigroup)

Central Register for Treasury Bills

Bank Polska Kasa Opieki SA (BPKO)

National Depository for Securities

Portugal

BNP Paribas Sucursal em Portugal

Central de Valores Mobiliarios e Sistema de Liquidacao e Compensacao

Central Bank of Portugal

Qatar

HSBC Bank Middle East

Doha Securities Market

Romania

ING Bank NV, Bucharest

Bucharest Stock Exchange

National Bank of Romania

SNCDD - Societatea Nationala de Compensare, Decontare si Depozitare pentru Valori Mobiliare S.A.

Russia

Citibank, Moscow

Bank for Foreign Trade of the Russian Federation (VTB)

ING Bank Eurasia ZAO (INGE)

Depository Clearing Company

National Depository Center

Singapore

Hongkong & Shanghai Banking

Central Depository Pte Ltd. (CDP)

Corp., Ltd., Singapore

Monetary Authority of Singapore

Standard Chartered Bank (SCB) Singapore

Development Bank of Singapore

Slovakia

ING Bank NV, Bratislava

Centralny Depozitar Cennych Papierov a.s. (CSD)

National Bank of Slovakia

Slovenia

Bank Austria Creditanstalt dd LjubLjana

Central Klirnisko Depotna Drozba

KDD

South Africa

FirstRand Bank Limited

The Central Depository (Pty) Ltd.

Standard Bank of South Africa (SBSA)

Share Transaction Totally Electronic

South Korea

Korean Security Depository

Spain

Banco Bilbao Vizcaya Argentaria SA (BBVA)

IBERCLEAR

BNP Paribas Securities Services, Madrid

Societe Generale Madrid

Sri Lanka

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository System (CDS)

Colombo

Swaziland

Standard Bank Swaziland, Limited,

Sweden

Skandinaviska Enskilda Banken, Stockholm

Swedish Central Securities Depository & Clearing Organization

Switzerland

UBS AG

SIS SegaInterSettle AG (SIS)

Credit Suisse First Boston (CSFB)

Taiwan

Standard Chartered Bank, Taipei

Taiwan Securities Central Depository Co., Ltd (TSCD)

Central Trust of China

HongKong and Shanghai Banking Corp. Ltd (HSBC) Taiwan

JPMorgan Chase Bank, Taipei Branch

Thailand

Hongkong & Shanghai Banking Corp. Ltd.,

Thailand Securities Depository

Bangkok

Company (TSD)

Bank of Thailand

Transnational

Clearstream

Euroclear

Trinidad and Tobago

Republic Bank Limited

Trinidad & Tobago Central Bank

Trinidad and Tobago Central Securities Depository

Tunisia

Banque Internationale Arabe de Tunisie (BIAT)

Societe Tunisenne Interprofessionnelle de Compensatio et de Depot des Valeurs Mobileres

Turkey

Citibank, N.A., Istanbul

Central Bank of Turkey

Takasbank

Ukraine

ING Bank Ukraine

Interregional Securities Union MFS

National Bank of Ukraine

United Arab Emirates

HSBC Bank Middle East UAE

Dubai Financial Markets (DFM)

United

Kingdom

JPMorgan Chase

Central Moneymarkets Office

HSBC Plc

CREST

United States

BBH

The Depository Trust (DTC)

HSBC, NY

Uruguay

BankBoston, N.A. Montevideo

Banco Central (Central Bank of Uruguay)

Venezuela

Citibank, N.A., Caracas

The Caja Venezolana de

Banco Venezolano De Credito (BVC)

Valores (CVV)

Central Bank of Venezuela

Vietnam

Hongkong and Shanghai Banking Corporation Ltd. (HSBC), Ho Chi Minh City Branch

Ho Chi Minh City Securities Trading Center/Vietnam (STC)

Zambia

Stanbic Bank Zambia Ltd., Lusaka

Lusaka Stock Exchange Central Shares Depository Ltd.

The Bank of Zamibia

Zimbabwe

Stanbic Bank Zimbabwe Ltd., Harare

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

By: /s/John Costello

Name: John Costello

Title: Asst. Treasurer

Brown Brothers Harriman & Company

By: /s/W. Casey Gildea

Name: W. Casey Gildea

Title: Senior Vice President