EX-99.G CUST AGREEMT 9 exg3.htm

Exhibit (g)(3)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

JPMORGAN CHASE BANK, N.A.

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF October 15, 2009

The following is a list of Additional Custodians, Special Subcustodians, Foreign Subcustodians and Eligible Securities Depositories under the Custodian Agreement dated as of January 1, 2007 (the "Custodian Agreement"):

A.

Additional Custodians:

 

 

Custodian

Purpose

 

Bank of New York

FICASH

 

 

FITERM

B.

Special Subcustodians:

 

 

Subcustodian

Purpose

 

Bank of New York

FICASH

 

Citibank, N.A.

Global Bond Certificates*

C.

Foreign Subcustodians:

 

*Citibank, N.A. will act as Special Subcustodian with respect to global bond certificates for the following portfolios only: Fidelity Advisor Series VIII: Fidelity Advisor Emerging Markets Income Fund; Fidelity Investment Trust: Fidelity New Markets Income Fund.

 

 

 

Country

Subcustodian Name

Central Depository

2nd Central Depository

3rd Central Depository

Argentina

HSBC Bank Argentina S.A

CVSA (Caja de Valores S.A.)

CRYL (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico)

 

Australia

JPMorgan Chase Bank, N.A.

Austraclear (ASX Austraclear Limited)

ASTC (ASX Settlement & Transfer Corporation Pty Ltd.)

 

Austria

UniCredit Bank Austria AG

OeKB (Oesterreichische Kontrollbank AG)

 

 

Bahrain

HSBC Bank Middle East Limited

CDS (Bahrain Stock Exchange Clearing, Settlement and Central Depository System)

 

 

Bangladesh

Standard Chartered Bank

CDBL (Central Depository Bangladesh Limited)

 

 

Belgium

Fortis Bank (Nederland) N.V.

Euroclear Belgium

NBB (National Bank of Belgium)

 

Bermuda

The Bank of Bermuda Limited

BSD (Bermuda Securities Depository)

 

 

Botswana

Barclays Bank of Botswana Limited

CSDB (Central Securities Depository of Botswana)

 

 

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

CBLC (Companhia Brasileira de Liquidacao e de Custodia)

CETIP (Central de Custodia e de Liquidacao Financiera de Titulos Privados)

SELIC (Sistema Especial de Liquidacao e Custodia)

Bulgaria

ING Bank N.V.

BNB (Bulgaria National Bank)

CDAD (Central Depository A.D.)

 

Canada

Canadian Imperial Bank of Commerce

CDS (The Canadian Depository for Securities Limited)

 

 

Canada

Royal Bank of Canada

 

 

 

Chile

Banco Santander Chile

DCV (Deposito Central de Valores S.A.)

 

 

China (Shanghai)

HSBC Bank (China) Company Limited

CSDCC, Shanghai Branch (China Securities Depository and Clearing Corporation Limited, Shanghai Branch)

 

 

China (Shenzhen)

HSBC Bank (China) Company Limited

CSDCC, Shenzhen Branch (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch)

 

 

Colombia

Santander Investment Trust Colombia S.A.

DCV (Deposito Central de Valores)

DECEVAL (Deposito Centralizado de Valores de Colombia S.A.)

 

Croatia

Privredna banka Zagreb d.d.

SKDD (Central Depository and Clearing Company Inc. - Sredisnje klirinsko depozitarno drustro, d.d.)

 

 

Cyprus

Marfin Popular Bank Public Company Ltd.

CSD (Cyprus Stock Exchange Central Securities Depository)

 

 

Czech Republic

UniCredit Bank Czech Republic a.s.

SCP (Stredisko cennych papiru - Ceska republica)

CNB (Ceska Narodni Banka)

 

Denmark

Nordea Bank Danmark A/S

VP (VP Securities A/S)

 

 

Egypt

Citibank, N.A.

MCDR (Misr for Clearing, Depository and Central Registry)

CBE (Central Bank of Egypt)

 

Estonia

Swedbank AS

ECDS (Estonian Central Depository for Securities Limited)

 

 

Finland

Nordea Bank Finland Plc

Euroclear Finland (Euroclear Finland Ltd)

 

 

France

BNP Paribas Securities Services S.A.

Euroclear France (Euroclear France S.A.)

 

 

France

Societe Generale

 

 

 

Germany

Deutsche Bank AG

CBF (Clearstream Banking AG (Frankfurt)

 

 

Germany

J.P. Morgan AG

 

 

 

Ghana

Barclays Bank of Ghana Limited

BOG (Bank of Ghana)

 

 

Greece

HSBC Bank PLC

CSD (Hellenic Exchanges S.A. Holding, Clearing, Settlement and Registry)

BoG (Bank of Greece)

 

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

HKSCC (Hong Kong Securities Clearing Company Limited)

HKMA CMU (Hong Kong Monetary Authority Central Moneymarkets Unit)

 

Hungary

Deutsche Bank Zrt.

KELER Zrt. (Central Clearing House and Depository (Budapest) Ltd.)

 

 

Iceland*

Islandsbanki hf.

ISD (The Islandic Securities Depository)

 

 

India

The Hongkong and Shanghai Banking Corporation Limited

NSDL (National Securities Depository Limited)

CDSL (Central Depository Services (India) Limited)

RBI (Reserve Bank of India)

India

Standard Chartered Bank

 

 

 

Indonesia

Deutsche Bank AG

KSEI (PT Kustodian Sentral Efek Indonesia)

Bank Indonesia

 

International Securities Market

Euroclear Bank

Euroclear Bank (Euroclear Bank S.A./N.V.)

CBL (Clearstream Banking, S.A.)

 

Ireland

Bank of Ireland

Euroclear UK & Ireland (Euroclear UK & Ireland Limited)

 

 

Israel

Bank Leumi le-Israel B.M.

TECH (Tel Aviv Stock Exchange Clearing House Ltd.)

 

 

Italy

Intesa Sanpaolo S.p.A.

Monte Titoli S.p.A.

 

 

Ivory Coast*

Societe Generale de Banques en Cote d'Ivoire

DC/BR (Le Depositaire Central / Banque de Reglement)

 

 

Jamaica*

To Be Determined

JCSD (Jamaica Central Securities Depository)

 

 

Japan

Mizuho Corporate Bank, Limited

JASDEC (Japan Securities Depository Center, Incorporated)

BoJ (Bank of Japan)

 

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

 

 

 

Jordan

HSBC Bank Middle East Limited

SDC (Securities Depository Center)

 

 

Kazakhstan

SB HSBC Bank Kazakhstan JSD

CSD (Central Securities Depository CJSC)

 

 

Kenya

Barclays Bank of Kenya Limited

CBCD (Central Bank Central Depository)

CDSC (Central Depository and Settlement Corporation Limited)

 

Kuwait

HSBC Bank Middle East Limited

KCC (The Kuwait Clearing Company S.A.K.)

 

 

Latvia

Swedbank AS

LCD (Latvian Central Depository)

 

 

Lebanon

HSBC Bank Middle East Limited

Midclear S.A.L. (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East S.A.L.)

BDL (Banque du Liban)

 

Lithuania

AB SEB Bankas

CSDL (Central Securities Depository of Lithuania)

 

 

Luxembourg

BGL S.A.

CBL (Clearstream Banking, S.A.)

 

 

Malaysia

HSBC Bank Malaysia Berhad

Bursa Depository (Bursa Malaysia Depository Sdn Bhd)

BNM (Bank Negara Malaysia)

 

Malta

HSBC Bank Malta p.i.c.

CSD (The Central Securities Depository)

 

 

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

CDS (Central Depository and Settlement Company Limited)

BOM (Bank of Mauritius)

 

Mexico

Banco Nacional de Mexico, S.A.

INDEVAL (S.D. INDEVAL S.A. de C.V.)

 

 

Morocco

Societe Generale Marocaine de Banques

Maroclear

 

 

Namibia

Standard Bank Namibia Limited

 

 

 

Netherlands

BNP Paribas Securities Services S.A.

Euroclear Nederland

 

 

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

NZCSD (New Zealand Central Securities Depository)

 

 

Nigeria

Stanbic IBTC Bank Plc

CSCS (Central Securities Clearing System Limited)

 

 

Norway

Nordea Bank Norge ASA

VPS (Verdipapirsentralen ASA)

 

 

Oman

HSBC Bank Middle East Limited

MDSRC (The Muscat Depository and Securities Registration Company, S.A.O.C.)

 

 

Pakistan

Standard Chartered Bank (Pakistan) Limited

CDC (Central Depository Company of Pakistan Limited)

SBP (State Bank of Pakistan)

 

Panama

HSBC exited xustody business, no other custody providers, thus Panama no longer part of Custody Network.

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

 

 

Peru

Citibank del Peru S.A.

CAVALI (CAVALI ICLV S.A.)

 

 

Philippines

The Hongkong and Shanghai Banking Corporation Limited

PDTC (Philippine Depository and Trust Corp.)

RoSS (Register of Scripless Securities)

 

Poland

Bank Handlowy w. Warszawie S.A.

NDS (National Depository for Securities S.A.)

RPW (Registry of Securities)

 

Portugal

Banco Espirito Santo, S.A.

INTERBOLSA (Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.)

 

 

Qatar

HSBC Bank Middle East Limited

QE (Qatar Exchange)

 

 

Romania

ING Bank N.V.

CD S.A. (Central Depository S.A.)

NBR (National Bank of Romania)

 

Russia*

J.P. Morgan Bank International (Limited Liability Company)

VTB (Vneshtorgbank)

NDC (The National Depository Center)

DCC (Depository Clearing Company)

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

 

 

 

Saudi Arabia

SABB Securities Limited

Tadawul (The Saudi Securities Exchange (Tadawul) Company)

SAMA (Saudi Arabian Monetary Authority)

 

Serbia

UniCredit Bank Srbija a.d.

CSD (Central Securities Depository and Clearing House for Serbia)

 

 

Singapore

DBS Bank Ltd., Singapore

CDP (The Central Depository (Pte) Limited)

MAS (Monetary Authority of Singapore)

 

Slovak Republic

UniCredit Bank Slovakia a.s.

CDCP (Centralny depozitar cennych papierov SR, a.s.)

 

 

Slovenia

UniCredit Banka Slovenija d.d.

KDD (Centralna klirinsko depotna druzba d.d.)

 

 

South Africa

FirstRand Bank Limited

Strate Ltd. (Strate Central Securities Depository)

 

 

South Korea

Standard Chartered First Bank Korea Limited

KSD (Korea Securities Depository)

 

 

Spain

Santander Investment, S.A.

IBERCLEAR (Sociedad de Gestion de los Sistemas de Registro, Compensacion y Liquidacion de Valores, S.A.)

 

 

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

CDS (Central Depository System (Private) Limited)

LankaSecure

 

Sweden

Skandinaviska Enskilda Banken AB (publ)

Euroclear Sweden (Euroclear Sweden AB)

 

 

Sweden

Nordea Bank AB (publ)

 

 

 

Switzerland

UBS AG

SIX SIS (SIX SIS AG)

 

 

Taiwan

JPMorgan Chase Bank, N.A.

TDCC (Taiwan Depository and Clearing Corporation)

CBC (Central Bank of the Republic of China)

 

Thailand

Standard Chartered Bank (Thai) Public Company Limited

TSD (Thailand Securities Depository Company Limited)

 

 

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

STICODEVAM (Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres)

 

 

Turkey

Citibank A.S.

CRA (Central Registry Agency)

CBoT (Central Bank of Turkey)

 

Ukraine*

ING Bank Ukraine

AUSD (All Ukrainian Securities Depository)

 

 

United Arab Emirates - DFM

HSBC Bank Middle East Limited

DFM (Dubai Financial Market)

 

 

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

NASDAQ Dubai (NASDAQ Dubai Limited)

 

 

United Arab Emirates - ADX

HSBC Bank Middle East Limited

ADX (Abu Dhabi Securities Exchange)

 

 

United Kingdom

JPMorgan Chase Bank, N.A.

Euroclear UK & Ireland (Euroclear UK & Ireland Limited)

 

 

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

 

 

 

United States

JPMorgan Chase Bank, N.A.

DTC (The Depository Trust Company)

FRB (Federal Reserve Bank)

 

Uruguay

Banco Itaú Uruguay S.A.

BCU (Banco Central del Uruguay)

 

 

Venezuela

Citibank, N.A.

BCV (Banco Central de Venezuela)

CVV (Caja Venezolana de Valores, S.A.)

 

Vietnam

HSBC Bank (Vietnam) Ltd.

VSD (Vietnam Securities Depository)

 

 

Zambia

Barclays Bank Zambia Plc

CSD (LuSE Central Shares Depository Limited)

BoZ (Bank of Zambia)

 

Zimbabwe*

Barclays Bank of Zimbabwe Limited

 

 

 

 

 

 

 

 

*Restricted Service Only

 

 

 

 

 

 

 

 

 

 

Each of the Investment Companies Listed on

Appendix "A" Attached Hereto, on

Behalf of Each of Their Respective Portfolios

 

 

By:/s/Paul Murphy

Name: Paul Murphy

Title: Assistant Treasurer

 

 

 

 

JPMorgan Chase Bank

 

 

 

By:/s/R.A. Stiefvater

Name: R.A. Stiefvater

Title: Vice President