EX-99.G CUST AGREEMT 10 exg6.htm

Exhibit (g)(6)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

BROWN BROTHERS HARRIMAN & COMPANY

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF November 5, 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

 

 

 

C.

Foreign Subcustodians:

 

 

 

 

 

 

 

Country

Subcustodian

Central Depository 1

Central Depository 2

Central Depository 3

Australia

HSBC Bank Australia Limited

ASX Settlement and Transfer Corporation (ASTC)

Austraclear Limited

-

Austria

Unicredit Bank Austria AG

Oesterreichische Kontrollbank AG/Austria (OeKB)

-

-

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Central Bank of Bahrain

Central Depository System (CDS)

-

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Central Depository Bangladesh Limited (CDBL)

-

-

Belgium

ING Bank Belgium, S.A.

Euroclear Belgium

Banque Nationale de Belgique (National Bank of Belgium, BNB)

-

Bermuda

Bank of Bermuda HSBC

Bermuda Securities Depository (BSD)

-

-

Botswana

Stanbic Bank Botswa N/A Ltd

Bank of Botswana

Central Securities Depository Company of Botswana Ltd. (CSDB)

-

Brazil

Citibank N.A., São Paulo

Central de Custodia e Liquidacao Financeira de Titulos (CETIP)

Companhia Brasileira de Liquidacao e Custodia (CBLC)

Sistema Especial de Liquidacao e Custodia (SELIC)

Bulgaria

ING Bank, N.V., Sofia Branch

Bulgarian National Bank (BNB)

Central Security Depository (CDAD)

-

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Canadian Depository for Securities Limited (CDS)

-

-

Chile

Banco de Chile

Deposito Central de Valores (DCV)

-

-

China

Standard Chartered Bank (China) Limited

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

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

-

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Deposito Central de Valores (DCV)

Deposito Centralizado de Valores de Colombia (DECEVAL)

-

Cyprus

BNP Paribas Securities Services, Athens Branch

Cyprus Central Depository and Central Registry (CDCR)

-

-

Czech Republic

Citibank Europe plc

Czech National Bank (CNB)

Stedisko Cennych Papiru (SCP)

-

Denmark

Danske Bank A/S

Vaerdipapircentralen (Danish Securities Centre, VP)

-

-

Egypt

Citibank, N.A., Cairo Branch

Central Bank of Egypt (CBE)

Misr for Clearing, Depository & Central Registry (MCDR)

-

Estonia

AS Hansapank (Nordea Bank Findland PLC)

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

-

-

Finland

Nordea Bank Finland Plc

Suomen Arvopaperikeskus Oy (APK)

-

-

France

BNP Paribas Securities Services S.A., Paris Branch

Euroclear France

-

-

Germany

Deutsche Bank AG, Frankfurt

Clearstream Banking Frankfurt (CBF)

-

-

Ghana

Barclays Bank of Ghana Ltd.

Bank of Ghana (BoG)

GSE Securities Depository Company Ltd

-

Greece

HSBC Bank Plc, Athens Branch

Apotherion Titlon A.E. (CSD)

Bank of Greece (BoG)

-

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central Money Market Unit (CMU)

Hong Kong Securities Clearing Company (HKSCC)

-

Hungary

UniCredit Bank Hungary ZRT

Kozponti Elszamolohaz es Ertektar (Budapest) Zrt. - KELER

-

-

India

Citibank, N.A., Mumbai Branch

Central Depository Services Limited (CDSL)

National Securities Depository Limited (NSDL)

Reserve Bank of India (RBI)

 

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

 

 

 

Indonesia

Citibank, N.A., Jakarta Branch

Bank Indonesia (BI)

PT Kustodian Sentral Efek Indonesia (KSEI)

-

Ireland

Governor and Company of the Bank of Ireland

Euroclear UK & Ireland Ltd (EUI)

-

-

Israel

Bank Hapoalim BM

Tel Aviv Stock Exchange Clearing House (TASECH)

-

-

Italy

BNP Paribas Securities Services, Milan Branch

Monte Titoli SpA

-

-

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Bank of Japan (BoJ)

Japan Securities Depository Center (JASDEC)

-

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Jordan Securities Depository Center (SDC)

-

-

Kenya

CfC Stanbic Bank Ltd

Central Bank of Kenya (CBK)

Central Depository & Settlement Corporation Limited (CDSC)

-

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Banque du Liban (Central Bank of Lebanon (CBL))

Custodian and Clearing Centre of Financial Instruments for Lebanon and the Middle East/Lebanon (Midclear)

-

Luxembourg

Kredietbank Luxembourg

Clearstream International, Luxembourg (CBL)

-

-

Malaysia

Standard Chartered Bank Malaysia Berhad

Bursa Malaysia Depository Sdn Bhd (BMDep)

Bank Negara Malaysia (BNM)

-

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Bank of Mauritius (BOM)

Central Depository & Settlement Company Limited (CDS)

-

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

Indeval

-

-

Morocco

Citibank Maghreb

Maroclear

-

-

Namibia

Standard Bank Namibia Limited

Bank of Namibia

-

-

Netherlands

Fortis Bank (Nederland) NV

Euroclear Nederland

-

-

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

New Zealand Central Securities Depository (NZCSD)

New Zealand Depository Limited (CDO)

-

Norway

DNB Bank Nor ASA

Verdipapirsentralen / The Norwegian Central Securities Depository

-

-

Oman

HSBC Bank Middle East Limited, Oman Branch

Muscat Depository & Securities Registration Company SAOC (MDSRC)

-

-

Pakistan

Standard Chartered Bank (Pakistan) Limited

The Central Depository Company Ltd. (CDC)

State Bank of Pakistan (SBP)

-

Peru

Citibank del Peru S.A.

Institución de Compensación y Liquidación de Valores S.A. [CAVALI ICLV S.A.]

-

-

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Philippine Depository and Trust Corporation (PDTC)

Register of Scripless Securities (RoSS)

-

Poland

Bank Handlowy w Warszawie SA

Central Register for Treasury Bills (CRTB)

National Depository for Securities (NDS)

-

 

Bank Polska Kasa Opieki SA

 

 

 

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Central de Valores Mobiliarios e Sistema de Liquidação e Compensação - Interbolsa/Portugal (Interbolsa)

-

-

Romania

ING Bank N.V., Bucharest Branch

Depozitarul Central S.A. (Central Securities Depository, CSD)

National Bank of Romania (NBR)

-

Russia

ZAO KB Citibank

Depository Clearing Company (DCC)

National Depository Center (NDC)

Vneshtorgbank (Bank for Foreign Trade of the Russian Federation, VTB)

Singapore

Standard Chartered Bank, Singapore branch

Central Depository Pte. Ltd. (CDP)

Monetary Authority of Singapore (MAS)

-

Slovakia

ING Bank NV, Bratislava Branch

Centralny Depozitar Cennych Papierov a.s. (CSD)

National Bank of Slovakia (NBS)

-

Slovenia

UniCredit Banka Slovenija d.d.

Centralna Klirinsko Depotna Druzba d.d. (KDD)

-

-

South Africa

Standard Bank of South Africa Limited

Share Transactions Totally Electronic (STRATE)

-

-

South Korea

Citibank Korea Inc.

Korea Securities Depository (KSD)

-

-

Spain

Société Générale Sucursal en España S.A.

Iberclear (Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A. Unipersonal)

-

-

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Central Depository System (CDS)

-

-

Swaziland

Standard Bank Swaziland

No Central Depository

-

-

Sweden

Skandinaviska Enskilda Banken AB (publ)

Swedish Central Securities Depository and Clearing Organization (VPC)

-

-

Switzerland

UBS AG

SegaIntersettle AG (SIS)

-

-

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taiwan Depository & Clearing Corporation (TDCC)

-

-

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Thailand Securities Depository (TSD)

-

-

Transnational

Brown Brothers Harriman & Co.

Clearstream International, Luxembourg (CBL)

Euroclear Bank S.A./N.V.

-

Turkey

Citibank Anonim Sirkiti

Central Bank of Turkey (CBT)

Central Registry Agency (CRA)

-

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Abu Dhabi Exchange (ADX) Clearing Depository and Settlement System (CDS)

Dubai Financial Market (DFM) Clearing Depository and Settlement System (CDS)

NASDAQ Dubai CSD

United Kingdom

HSBC Bank Plc

Central Moneymarkets Office (CMO)

Depository and Clearing Centre

Euroclear UK and Ireland Ltd

Uruguay

Banco Itaú Uruguay S.A.

Banco Central del Uruguay (Central Bank of Uruguay)

-

-

Venezuela

Citibank, N.A., Caracas Branch

Caja Venezolana de Valores CA (CVV)

Central Bank of Venezuela

-

Zambia

Stanbic Bank Zambia Ltd.

Bank of Zambia (BoZ)

Lusaka Stock Exchange Central Shares Depository Ltd. (LuSE)

-

Zimbabwe

Stanbic Bank Zimbabwe Limited

No Central Depository

-

-

 

 

 

 

 

 

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: Asst. Treasurer

 

 

 

 

Brown Brothers Harriman & Company

 

 

By:/s/Hugh Boltin

Name: Hugh Boltin

Title: Senior Vice President