EX-99.G CUST AGREEMT 5 g15.htm

Exhibit (g)(15)

APPENDIX B

TO

CUSTODIAN AGREEMENT

BETWEEN

STATE STREET BANK AND TRUST COMPANY

AND

EACH OF THE INVESTMENT

COMPANIES LISTED ON APPENDIX "A" THERETO

DATED AS OF April 7, 2003

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

Subcustodian

Eligible Securities Depositories

Argentina

Citibank, N.A., Buenos Aires

Caja de Valores S.A.

Australia

Westpac Banking Corporation,

Austraclear Limited

Sydney

Reserve Bank Information and

Transfer System (RITS)

Austria

Erste Bank der =Österreichischen

Oesterreichische Kontrollbank

Sparkassen AG

AG (Wertpapiersammelbank

Division)

Bahrain

HSBC Bank Middle East

None

(as delegate of The Honkong and Shanghai Banking Corporation Limited)

Bangladesh

Standard Chartered Bank, Dhaka

None

Belgium

Fortis Bank nv-sa, Brussels

Caisse Interprofessionnelle de

Depots et de Virements de Titres

S.A. (CIK)

Banque Nationale de Belgique

Bermuda

The Bank of Bermuda Limited

None

Bolivia

Citibank, N.A. LaPaz

None

Bostwana

Barclays Bank of Bostwana

None

Limited, Gaborone

Brazil

Citibank, N.A., Sao Paulo

Banco Central do Brasil,

Systema Especial de Liquidacao

e Custodia (SELIC)

Central de Custodia e Liquidacao

Financeira de Titulos (CETIP)

Companhia Brasileria de Liquidacao e

Custodia

Bulgaria

ING Bank N.V., Sofia

Central Depository AD (CDAD)

The Bulgarian National Bank

Canada

State Street Trust Company

Canadian Depository for

Canada, Toronto

Securities Limited (CDS)

Chile

BankBoston, N.A.

Deposito Central de Valores S.A. (DCV)

China

The Hongkong and Shanghai

Shanghai Securities Central

Banking Corporation Limited,

Clearing and Registration

Shanghai & Shenzhen branches

Corporation (SSCRC)

Shenzhen Securities Registrars Co.,

Ltd. (SSRC).

Colombia

Cititrust Colombia S.A.

Deposito Centralizado de Valores

Sociedad Fiduciaria, Bogota

(DECEVAL)

Costa Rica

Banco BCT S.A.

Central de Valores S.A.

Croatia

Privredna Banka Zagreb d.d.

Ministry of Finance

National Bank of Croatia

Sredisnja Dpozitarna Agencija d.d.

Cyprus

The Cyprus Popular Bank Ltd.,

Nicosia

None

Czech Republic

Ceskoslovenska Obchodni

Stredisko Cennych Papiru (SCP)

Banka, A.S., Prague

Czech National Bank (CNB)

Denmark

Danske Bank A/S, Copenhagen

Vaerdipapericentralen- The Danish

Securities Center (VP)

Ecuador

Citibank, N.A., Quito

None

Egypt

HSBC Bank Egypt S.A.E.

(as delegate of The Hongkong and

Misr for Clearing, Settlement and Depository

Shanghai Banking Corporation Ltd.)

Estonia

Hansabank, Ltd., Tallinn

Eesti Väärtpaberite Keskdepositoorium

Finland

Nordea Bank Finland Plc.

Finnish Central Securities Depository

Helsinki

Limited (CSD)

France

BNP Paribas Securities Services, Paris

Euroclear France

Germany

Dresdner Bank AG, Frankfurt

Clearstream Banking AG, Frankfurt

Ghana

Barclays Bank of Ghana Limited,

None

Accra

Greece

National Bank of Greece, S.A.,

Central Securities Depository, S.A.

Athens

(Apothtirion Tilton A.E.)

Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form

Hong Kong

Standard Chartered Bank,

Central Clearing and Settlement

Hong Kong

System (CCASS)

The Central Money Markets Unit (CMU)

Hungary

HVB Bank Hungary Rt.,

Central Depository and Clearing House

Budapest

(Budapest) Ltd. (KELER Ltd.)

Iceland

Icebank Ltd., Reykjavik

None

India

Deutsche Bank AG, Mumbai

National Securities Depository Limited

(NSDL)

Hongkong & Shanghai Banking

Reserve Bank of India

Corporation, Ltd., Mumbai

Central Depository Services India Limited

Indonesia

Standard Chartered Bank,

Bank Indonesia

Jakarta

PT Kustodian Sentral Efek Indonesia

Ireland

Bank of Ireland, Dublin

None

Israel

Bank Hapoalim B.M., Tel Aviv

Tel Aviv Stock Exchange (TASE)

Clearinghouse, Ltd.

Italy

BNP Paribas, Milan

Monte Titoli S.p.A.;

Ivory Coast

Societe Generale de Banques

Depositaire Central - Banque

en Cote d'Ivoire, Abidjan

De Règlement

Jamaica

Scotiabank Jamaica Trust and

Jamaica Central Securities Depository

Merchant Bank Ltd.

Japan

Sumitomo Mitsui Banking

Bank of Japan Net System

Corporation

Mizuho Corporate Bank,

Tokyo

Japan Securities Depository Center (JASDEC)

Jordan

HSBC Bank Middle East

None

(as delegate of The Hongkong and

Shanghai Banking Corporation Ltd.)

Kenya

Barclays Bank of Kenya Limited,

The Central Bank of Kenya

Nairobi

Republic of Korea

The Hongkong and Shanghai

Korea Securities Depository (KSD)

Banking Corporation Ltd., Seoul

Latvia

A/s Hansabanka, Riga

Latvian Central Depository

Lebanon

HSBC Bank Middle East

Midclear

(as delegate of The Hongkong and

Shanghai Banking Corporation Ltd.)

Banque du Liban

Lithuania

Viniaus Bankas AB

Central Securities Depository of

Lithuania

Luxembourg

Banque et Caisse d-Epargne

de l'Etat, Luxembourg

Malaysia

Standard Chartered Bank

Malaysia Central Depository Sdn.

Malaysia Berhad, Kuala Lampur

bhd. (MCD)

Bank Negara Malasia

Mauritius

Hongkong and Shanghai

Banking Corporation Limited,

Central Depository & Settlement Co., Ltd.

Mauritius

Bank of Mauritius (BOM)

Mexico

Banco Nacional de Mexico,

S.D. INDEVAL, S.A. de C.V.

Mexico City

(Institución para el Deposito de

Valores)

Morocco

Banque Commerciale du Maroc,

MAROCLEAR

Casablanca

Namibia

Standard Bank Namibia Ltd

None

Netherlands

KAS Bank NV, Amsterdam

Nederlands Centraal Instituut voor

Giraal Effectenverkeer B.V.

(NECIGEF), KAS Associatie, N.V. (KAS)

New Zealand

Westpac Banking Corporation

New Zealand Securities

Depository Limited (NZCDS)

Nigeria

Stanbic Merchant Bank Nigeria Ltd.

Central Securities Clearing System Ltd.

Norway

Nordea Bank Norge ASA, Oslo

Verdipapirsentralen (VPS)

Oman

HSBC Bank Middle East

Muscat Depository and Securities

(as delegate of the Hongkong and

Registration Company, SAOC

Shanghai Banking Corporation Ltd.)

Pakistan

Deutsche Bank AG, Karachi

The Central Depository Company of Pakistan Ltd.

State Bank of Pakistan

Palestine

HSBC Bank Middle East

Clearing Depository and Settlement, a

(as delegate of the Hongkong and

dept. of the Palestine Stock Exchange

Shanghai Banking Corporation Ltd.)

Panama

BankBoston N.A.

None

Peru

Citibank, N.A., Lima

Caja de Valores y Liquidaciones (CAVAL)

Philippines

Standard Chartered Bank, Manila

The Philippines Central Depository, Inc.

Registry of Scripless Securities

(ROSS) of the Bureau of Treasury

Poland

Bank Handlowy w Warszawie S.A.

National Depository of Securities

Central Treasury bills Registrar

Portugal

Banco Comercial Portuguese, S.A.,

Central de Valores Mobiliários

Lisbon

Puerto Rico

Citibank, N.A., Puerto Rico

Qatar

HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.)

Central Clearing and Registration (CCR) (dept. of Doha Securities Market)

Romania

ING Bank N.V., Bucharest

National Securities Clearing, Settlement &

Depository Company (SNCDD)

National Bank of Romania

Bucharest Stock Exchange (BSE)

Russia

ING Bank Eurasia ZAO (ING)

None

Moscow

Singapore

The Development Bank of

Central Depository (Pte) Ltd. (CDP)

Singapore Ltd., Singapore

Monetary Authority of Singapore

Slovak Republic

Ceskoslovenska Obchodna

Stredisko Cennych Papierov (SCP)

Banka A.S., Bratislava

National Bank of Slovakia (NBS)

Slovenia

Banka Austria Creditanstalt d.d., Ljubljana,

Klirinsko Depotna Druzba

South Africa

Standard Bank of South Africa

The Central Depository (Pty) Ltd. (CD)

Limited, Johannesburg

Nedcor Bank Ltd, Braamfontein

STRATE

Spain

Banco Santander, S.A., Madrid

Servicio de Compensacion y

Liquidacion de Valores (SCLV);

Banco de Espana

Sri Lanka

Hongkong and Shanghai

Central Depository System (Pvt)

Banking Corp. Ltd., Colombo

Limited (CDS)

Swaziland

Standard Bank Swaziland,

None

Limited, Mbabane

Sweden

Skandinaviska Enskilda Banken,

Vardepapperscentralen VPC AB

Stockholm

(The Swedish Central Securities Depository)

Switzerland

UBS AG, Zurich

SegaIntersettle AG (SIS)

Taiwan

Central Trust of China, Taipei

Taiwan Securities Central

Depository Company (TSCD)

Thailand

Standard Chartered Bank, Bangkok

Thailand Securities Depository

Company Limited (TSD)

Trinidad and Tobago

Republic Bank Ltd.

None

Tunisia

Banque Internationale Arabe de Tunisie

Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières

Turkey

Citibank, N.A., Istanbul

Takas ve Saklama Bankasi A.S

(TAKASBANK)

Central Bank of Turkey

Ukraine

ING Bank Ukraine

National Bank of Ukraine

United Arab

Emirates

HSBC Bank Middle East, Dubai

United Kingdom

State Street Bank and Trust

Central Gilts Office (CGO)and

Company, London

Central Moneymarkets Office (CMO)

Uruguay

BankBoston, N.A.

None

Venezuela

Citibank, N.A., Caracas

The Central Bank of Venezuela

Vietnam

The Hongkong and Shanghai

None

Banking Corporation Limited

Zambia

Barclays Bank of Zambia

LuSE Central Shares Depository Ltd.

Limited, Lusaka

(overseen by Lusaka Stock Exchange)

The Bank of Zambia

Zimbabwe

Barclays Bank of Zimbabwe Ltd.

None

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:Assistant Treasurer