Amendment Dated as of January 31, 2008 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)
Exhibit (g)(2)
Amendment Dated as of January 31, 2008 to the Global Custody Agreement between ▇▇
▇▇▇▇▇▇ ▇▇▇▇▇ Bank, N.A. (“▇▇ ▇▇▇▇▇▇” or “Custodian”) and each of the Funds
listed on Attachment A of such Agreement (each, a “Fund”)
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007 (the “Global Custody Agreement”),
WHEREAS, the funds listed below wish to become parties to the Agreement, and
NOW, THEREFORE, in consideration of the premises, the parties hereto agree as follows:
| 1. | Attachment A to the Global Custody Agreement is hereby deleted and replaced with the schedule attached hereto to reflect the addition of the following funds: |
The Universal Institutional Funds, Inc. —
Asian Equity Portfolio
Balanced Portfolio
Core Equity Portfolio
Core Plus Fixed Income Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Equity Portfolio
Equity and Income Portfolio
Equity Growth Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
High Yield Portfolio
International Fixed Income Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
Investment Grade Fixed Income Portfolio
Mid Cap Growth Portfolio
Multi-Asset Class Portfolio
Small Company Growth Portfolio
Targeted Duration Portfolio
U.S. Mid-Cap Value Portfolio
U.S. Real Estate Portfolio
Value Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Fund Inc. —
Active International Allocation Portfolio
Disciplined Large Cap Value Active Extension Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Growth Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Large Cap Core Active Extension Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Fund Trust—
Advisory Portfolio
Advisory Portfolio II
Advisory Portfolio III
Advisory Portfolio IV
Advisory Portfolio—Series 1
Advisory Portfolio—Series 2
Balanced Portfolio
Core Plus Fixed Income Portfolio
Equities Plus Portfolio
High Yield Portfolio
Intermediate Duration Portfolio
International Fixed Income Portfolio
Investment Grade Fixed Income Portfolio
Limited Duration Portfolio
Long Duration Fixed Income Portfolio
Mid Cap Growth Portfolio
Municipal Portfolio
U.S. Core Fixed Income Portfolio
U.S. Mid Cap Value Portfolio
U.S. Small Cap Value Portfolio
Value Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Fund,
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Small Cap Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Japan Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Pacific Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Technology Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series- European Equity Portfolio
Global Dividend Growth Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Asia-Pacific Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ India Investment Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Eastern Europe Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Domestic Debt Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Opportunity Bond Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Debt Fund, Inc.
The Malaysia Fund, Inc.
The Latin American Discovery Fund, Inc.
The Turkish Investment Fund, Inc.
| 2. | The fee schedule for the Global Custody Agreement is hereby deleted and replaced with the fee schedule attached hereto. |
| 3. | For clarification, in Section 2.18 of the Global Custody Agreement, references to “Schedule 3” are replaced with “Schedule 2.” |
| 4. | Schedules 1 and 2 to the Global Custody Agreement are hereby deleted and replaced with the schedules 1 and 2 attached hereto. |
IN WITNESS HEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective authorized officers as of the day and year first above written.
EACH OF THE FUNDS LISTED ON THE NEW ATTACHMENT A
| Attest: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||
| Title: | President and Principal Executive Officer | |||||||
| ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A. | ||||||||
| Attest: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
| Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
| Title: | Vice President | |||||||
Attachment A
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ FX Series Funds—
The FX Alpha Portfolio
The FX Alpha Plus Portfolio
The Universal Institutional Funds, Inc.—
Asian Equity Portfolio
Balanced Portfolio
Core Equity Portfolio
Core Plus Fixed Income Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Equity Portfolio
Equity and Income Portfolio
Equity Growth Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
High Yield Portfolio
International Fixed Income Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
Investment Grade Fixed Income Portfolio
Mid Cap Growth Portfolio
Multi-Asset Class Portfolio
Small Company Growth Portfolio
Targeted Duration Portfolio
U.S. Mid-Cap Value Portfolio
U.S. Real Estate Portfolio
Value Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Fund Inc.—
Active International Allocation Portfolio
Disciplined Large Cap Value Active Extension Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Growth Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Large Cap Core Active Extension Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Fund Trust—
Advisory Global Fixed Income Portfolio
Advisory Global Fixed Income Portfolio II
Advisory Portfolio
Advisory Portfolio—Series 1
Advisory Portfolio—Series 2
Balanced Portfolio
Core Fixed Income Portfolio
Core Plus Fixed Income Portfolio
Equities Plus Portfolio
High Yield Portfolio
Intermediate Duration Portfolio
International Fixed Income Portfolio
Investment Grade Fixed Income Portfolio
Limited Duration Portfolio
Long Duration Fixed Income Portfolio
Mid Cap Growth Portfolio
Municipal Portfolio
U.S. Mid Cap Value Portfolio
U.S. Small Cap Value Portfolio
Value Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ European Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Dividend Growth Fund,
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Small Cap Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Japan Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Pacific Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Technology Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Variable Investment Series- European Equity Portfolio
Global Dividend Growth Portfolio
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Asia-Pacific Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ India Investment Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Eastern Europe Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Domestic Debt Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Opportunity Bond Fund, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Debt Fund, Inc.
The Malaysia Fund, Inc.
The Latin American Discovery Fund, Inc.
The Turkish Investment Fund, Inc.
SCHEDULE 1
AGENT AND CASH NETWORK
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| ARGENTINA | HSBC Bank Argentina S.A. Florida ▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ |
HSBC Bank Argentina S.A. Buenos Aires | ||
| AUSTRALIA | JPMorgan Chase Bank, N.A.** ▇▇▇▇▇ ▇▇ ▇▇▇ Center ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ |
▇▇▇▇▇▇▇▇▇ and New Zealand Banking Group Ltd. Melbourne | ||
| AUSTRIA | Bank Austria Creditanstalt AG ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ - ▇ ▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| BAHRAIN | HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef ▇▇▇ ▇▇▇▇▇▇▇ |
▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| ▇▇▇▇▇▇▇▇▇▇ | Standard Chartered Bank 18-20 Motijheel C.A ▇▇▇ ▇▇▇ ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ | ||
| ▇▇▇▇▇▇▇ | Fortis Bank (Nederland) ▇.▇. ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| BERMUDA | The Bank of Bermuda Limited ▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ |
The Bank of Bermuda Limited ▇▇▇▇▇▇▇▇ | ||
| BOTSWANA | Barclays Bank of Botswana Limited Barclays House, Khama Crescent Gaborone BOTSWANA |
Barclays Bank of Botswana Limited Gaborone | ||
| BRAZIL | HSBC Bank Brasil S.A. Banco Multiplo ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ |
HSBC Bank Brasil S.A. Banco Multiplo Sao Paulo | ||
| BULGARIA | ING Bank N.V. ▇▇▇▇▇ ▇▇▇▇▇▇ 12 ▇▇▇▇ Bersinski ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
ING Bank N.V. Sofia | ||
| CANADA | Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto, Ontario M5L 1G9 CANADA |
Royal Bank of Canada Toronto | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| Royal Bank of Canada ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ 15th Floor ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ |
Royal Bank of Canada Toronto | |||
| CHILE | Citibank, N.A. ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
Citibank, ▇.▇ ▇▇▇▇▇▇▇▇ | ||
| CHINA - SHANGHAI | HSBC Bank (China) Company Limited 35/F, HSBC Tower 1000 Lujiazui ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ THE PEOPLE’S REPUBLIC OF CHINA |
JPMorgan Chase Bank, N.A. New York (for B-Share Market)
HSBC Bank (China) Company Limited Shanghai (for A-Share Market) | ||
| CHINA - SHENZHEN | HSBC Bank (China) Company Limited 35/F, HSBC Tower 1000 Lujiazui ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ THE PEOPLE’S REPUBLIC OF CHINA |
JPMorgan Chase Bank, N.A. Hong Kong (for B-Share Market)
HSBC Bank (China) Company Limited Shanghai (for A-Share Market) | ||
| COLOMBIA | Santander Investment Trust Colombia ▇.▇. ▇▇▇▇▇ ▇▇, ▇▇. ▇-▇▇, ▇▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
Santander Investment Trust Colombia S.A. Bogota | ||
| CROATIA | Privredna banka Zagreb d.d. ▇▇▇▇▇▇ ▇.▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Privredna banka Zagreb d.d. Zagreb | ||
| CYPRUS | Marfin Popular Bank Public Company Ltd. ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
Marfin Popular Bank Public Company Ltd. Nicosia | ||
| CZECH REPUBLIC | HVB Bank Czech Republic a.s. ▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
Ceskoslovenska obchodni banka, a.s. Prague | ||
| DENMARK | Danske Bank A/S 2-12 Holmens Kanal DK 1092 Copenhagen K DENMARK |
Nordea Bank Danmark A/S Copenhagen | ||
| EGYPT | Citibank, N.A. 4 ▇▇▇▇▇ ▇▇▇▇▇ Street Garden City Cairo EGYPT |
Citibank, N.A. Cairo | ||
| ESTONIA | Hansabank Liivalaia 8 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Esti Uhispank Tallinn | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| FINLAND | Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ) ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| FRANCE | BNP Paribas Securities Services S.A. Ref 256 ▇▇ ▇▇▇ ▇, ▇▇▇ ▇’▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Cedex 02 FRANCE |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| Societe Generale ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | |||
| GERMANY | Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| ▇.▇. ▇▇▇▇▇▇ AG#** ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ # For local German custody clients only. |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | |||
| GHANA | Barclays Bank of Ghana Limited ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ |
Barclays Bank of Ghana Limited Accra | ||
| GREECE | HSBC Bank plc Messogion 109-111 11526 Athens GREECE |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| HONG KONG | The Hongkong and Shanghai Banking Corporation Limited 36th Floor, Sun Hung Kai Centre ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ |
JPMorgan Chase Bank, N.A. Hong Kong | ||
| HUNGARY | Deutsche Bank Zrt. ▇▇▇▇ ▇▇▇▇ ▇▇ ▇-▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
ING Bank Rt. Budapest | ||
| ICELAND | Glitnir banki hf. ▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Glitnir banki hf. Reykjavik | ||
| INDIA | The Hongkong and Shanghai Banking Corporation Limited ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, Worli Mumbai 400 030 INDIA |
The Hongkong and Shanghai Banking Corporation Limited Mumbai | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| Standard Chartered Bank ▇▇-▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ |
Standard Chartered Bank Mumbai | |||
| INDONESIA | The Hongkong and Shanghai Banking Corporation Limited Menara Mulia 19th Floor Jalan Jendral Gatot ▇▇▇▇▇▇▇ ▇▇▇ ▇-▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ |
The Hongkong and Shanghai Banking Corporation Limited Jakarta | ||
| IRELAND | Bank of Ireland New Century House Mayor Street Lower International Financial Services Centre Dublin 1 IRELAND |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| ISRAEL | Bank Leumi le-Israel B.M. ▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
Bank Leumi le-Israel B.M. Tel Aviv | ||
| ITALY | Intesa Sanpaolo S.p.A. 6, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| *IVORY COAST* | Societe Generale de Banques en Cote d’Ivoire 5 et 7, Avenue J. Anoma - 01 B.P. 1355 Abidjan 01 IVORY COAST |
Societe Generale Paris | ||
* RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| *JAMAICA* | FirstCaribbean International Securities Limited ▇▇-▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ |
FirstCaribbean International Securities Limited Kingston | ||
* RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| JAPAN | Mizuho Corporate Bank, Limited ▇-▇ ▇▇▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ ▇▇▇▇-▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ |
JPMorgan Chase Bank, N.A. Tokyo | ||
| The Bank of Tokyo-Mitsubishi UFJ, Limited ▇-▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇-▇▇▇▇▇ ▇▇▇▇-▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ |
JPMorgan Chase Bank, N.A. Tokyo | |||
| JORDAN | HSBC Bank Middle East Limited ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ |
HSBC Bank Middle East Limited Amman | ||
| KAZAKHSTAN | SB HSBC Bank Kazakhstan JSC ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
SB HSBC Bank Kazakhstan JSC Almaty | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| KENYA | Barclays Bank of Kenya Limited c/o Barclaytrust Investment Services & Limited Mezzanine ▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
Barclays Bank of Kenya Limited Nairobi | ||
| KUWAIT | HSBC Bank Middle East Limited G/1/2 Floors Kharafi Tower, Qibla Area ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ |
HSBC Bank Middle East Limited Safat | ||
| LATVIA | Hansabanka Balasta ▇▇▇▇▇▇ ▇▇ ▇▇▇▇, ▇▇-▇▇▇▇ ▇▇▇▇▇▇ |
Hansabanka Riga | ||
| LEBANON | HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON |
JPMorgan Chase Bank, N.A. New York | ||
| LITHUANIA | SEB Vilniaus Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA |
SEB Vilniaus Bankas Vilnius | ||
| LUXEMBOURG | Fortis Banque Luxembourg S.A. ▇▇ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇▇▇ ▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| MALAYSIA | HSBC Bank Malaysia ▇▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ MALAYSIA |
HSBC Bank Malaysia Berhad Kuala Lumpur | ||
| MALTA | HSBC Bank Malta p.l.c. ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ |
HSBC Bank Malta p.l.c. Valletta | ||
| MAURITIUS | The Hongkong and Shanghai Banking Corporation Limited ▇/▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Port Louis MAURITIUS |
The Hongkong and Shanghai Banking Corporation Limited Port Louis | ||
| MEXICO | Banco Nacional de Mexico, S.A. Act. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, D.F. MEXICO |
BBVA Bancomer, S.A. Mexico, D.F. | ||
| MOROCCO | Attijariwafa Bank S.A. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Attijariwafa Bank S.A. Casablanca | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| NAMIBIA | Standard Bank Namibia Limited Mutual Platz Cnr. ▇▇▇▇▇▇▇▇ and Post Streets ▇.▇.▇▇▇ 3327 Windhoek NAMIBIA |
Standard Bank of Namibia Limited Windhoek | ||
| NETHERLANDS | KAS Bank ▇.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| NEW ZEALAND | National Australia Bank Limited National Nominees Limited Level 2 BNZ Tower ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ |
Westpac Banking Corporation Wellington | ||
| *NIGERIA* | Stanbic Bank Nigeria Limited ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
The Standard Bank of South Africa Limited Johannesburg | ||
* RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| NORWAY | DnB NOR Bank ASA ▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇-▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
Nordea Bank Norge ASA Oslo | ||
| OMAN | HSBC Bank Middle East Limited Bait Al Falaj ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ |
HSBC Bank Middle East Limited Ruwi | ||
| PAKISTAN | Standard Chartered Bank (Pakistan) Limited Box 4896 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
Standard Chartered Bank (Pakistan) Limited Karachi | ||
| PANAMA | HSBC Bank (Panama) S.A. Plaza HSBC Building, 9th Floor ▇▇▇▇▇▇▇▇ de la Guardia Street and 47th Street Panama City PANAMA |
HSBC Bank (Panama) S.A. ▇▇▇▇▇▇ ▇▇▇▇ | ||
| ▇▇▇▇ | ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ S.A. Camino Real 457 Torre Real - 5th Floor San ▇▇▇▇▇▇, Lima ▇▇ ▇▇▇▇ |
▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ | ||
| ▇▇▇▇▇▇▇▇▇▇▇ | The Hongkong and Shanghai Banking Corporation Limited 30/F Discovery Suites 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES |
The Hongkong and Shanghai Banking Corporation Limited Manila | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| POLAND | Bank Handlowy w. Warszawie S.A. ▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇-▇▇▇ ▇▇▇▇▇▇ 55 POLAND |
Bank Rozwoju Eksportu S.A. Warsaw | ||
| PORTUGAL | Banco Espirito Santo, S.A 7th floor ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| QATAR | HSBC Bank Middle East Limited 810 Abdulla Bin ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇. ▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇ |
HSBC Bank Middle East Limited Doha | ||
| ROMANIA | ING Bank N.V. ▇▇-▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇ |
ING Bank N.V. Bucharest | ||
| *RUSSIA* | ▇.▇. ▇▇▇▇▇▇ Bank International** (Limited Liability Company) ▇▇▇▇▇▇▇▇ ▇/▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 113054 Moscow RUSSIA |
JPMorgan Chase Bank, N.A. New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) | ||
| ING Bank (Eurasia) ZAO (Closed Joint Stock Company) 36 ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
JPMorgan Chase Bank, N.A. New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) | |||
* RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| SAUDI ARABIA | The Saudi British Bank ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
The Saudi British Bank Riyadh | ||
| SERBIA | UniCredit Bank Srbija a.d. ▇▇▇▇▇▇▇▇ ▇▇-▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ AND MONTENEGRO |
UniCredit Bank Srbija a.d. Belgrade | ||
| SINGAPORE | DBS Bank Ltd. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ #▇▇-▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ |
Oversea-Chinese Banking Corporation Singapore | ||
| SLOVAK REPUBLIC | UniCredit Bank Slovakia a.s. ▇▇▇▇▇▇▇ ▇ ▇▇-▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
Vseobecno Uverova Banka S.A. Bratislava | ||
| SLOVENIA | Bank Austria Creditanstalt d.d. Ljubljana ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| SOUTH AFRICA | FirstRand Bank Limited 1 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Cnr ▇▇▇▇▇▇▇▇ and ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ |
The Standard Bank of South Africa Limited Johannesburg | ||
| SOUTH KOREA | Standard Chartered First Bank Korea Limited ▇▇▇ ▇▇▇▇▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇-▇▇ ▇▇▇▇▇ ▇▇▇-▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ |
Standard Chartered First Bank Korea Limited Seoul | ||
| SPAIN | Santander Investment, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ |
▇.▇. ▇▇▇▇▇▇ AG Frankfurt | ||
| SRI LANKA | The Hongkong and Shanghai Banking Corporation Limited ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇ |
The Hongkong and Shanghai Banking Corporation Limited Colombo | ||
| SWEDEN | Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ) ▇▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇-▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
Svenska Handelsbanken Stockholm | ||
| SWITZERLAND | UBS AG 45 ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ |
UBS AG Zurich | ||
| TAIWAN | JPMorgan Chase Bank, N.A.** 8th Floor, Cathay ▇▇▇ ▇▇ Trading Building No. 108, Section ▇, ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ |
JPMorgan Chase Bank, N.A. Taipei | ||
| THAILAND | Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
Standard Chartered Bank (Thai) Public Company Limited Bangkok | ||
| TUNISIA | Banque Internationale Arabe de Tunisie, S.A. ▇▇-▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Banque Internationale Arabe de Tunisie, ▇.▇. ▇▇▇▇▇ | ||
| TURKEY | Citibank A.S. Turkiye Main Branch Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY |
JPMorgan Chase Bank, N.A. Istanbul | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| *UKRAINE* | ING Bank Ukraine ▇▇-▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ |
JPMorgan Chase Bank, N.A. New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) | ||
* RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| UNITED ARAB EMIRATES | HSBC Bank Middle East Limited ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇, ▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ P.O. Box 506553 Dubai UNITED ARAB EMIRATES |
The National Bank of Abu Dhabi Abu Dhabi | ||
| UNITED KINGDOM. | JPMorgan Chase Bank, N.A.** ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
National Westminster Bank London | ||
| Deutsche Bank AG The Depository and Clearing Centre Lower Ground Floor ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Varies by currency | |||
| UNITED STATES | JPMorgan Chase Bank, N.A.** ▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇.▇.▇. |
JPMorgan Chase Bank, N.A. New York | ||
| URUGUAY | BankBoston, ▇.▇. ▇▇▇▇▇▇ 1463 Montevideo URUGUAY |
BankBoston, N.A Montevideo. | ||
| VENEZUELA | Citibank, N.A. Centro Comercial El Recreo Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA |
Citibank, N.A. Caracas | ||
| VIETNAM | The Hongkong and Shanghai Banking Corporation Limited ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ |
The Hongkong and Shanghai Banking Corporation Limited Ho Chi Minh City | ||
| ZAMBIA | Barclays Bank Zambia Plc ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
Barclays Bank Zambia Plc Lusaka | ||
| ZIMBABWE | Barclays Bank of Zimbabwe Limited Corporate Centre 1st Floor, Eastern Wing Birmingham Road, Cnr. Paisley Road Harare ZIMBABWE |
Barclays Bank of Zimbabwe Limited Harare | ||
SCHEDULE 2
SECURITIES DEPOSITORIES
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| ARGENTINA | CVSA (Caja de Valores S.A.) |
Equity, Corporate Debt, Government Debt | ||
| CRYL (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) |
Government Debt | |||
| AUSTRALIA | Austraclear Limited | Corporate Debt, Money Market, Government Debt and Semi-Government Debt | ||
| CHESS (Clearing House Electronic Sub-register System) |
Equity | |||
| AUSTRIA | OeKB (Oesterreichische Kontrollbank AG) |
Equity, Corporate Debt, Government Debt | ||
| BAHRAIN | CSDR (Clearing, Settlement, Central Depository and Registry System) |
Equity | ||
| BANGLADESH | CDBL (Central Depository Bangladesh Limited) |
Equity, Government Debt | ||
| BELGIUM | Euroclear Belgium | Equity, Corporate ▇▇▇▇ | ||
| ▇▇▇ (National Bank of Belgium) |
Corporate Debt, Government Debt | |||
| BERMUDA | BSD (Bermuda Securities Depository) |
Equity | ||
| BRAZIL | CBLC (Companhia Brasileira de Liquidacao e Custodia) |
Equity | ||
| CETIP (Central de Custodia e de Liquidacao Financiera de Titulos Privados) |
Corporate Debt | |||
| SELIC (Sistema Especial de Liquidacao e Custodia) |
Government Debt | |||
| BULGARIA | BNB (Bulgaria National Bank) |
Government Debt | ||
| CDAD (Central Depository A.D.) |
Equity, Corporate Debt | |||
| CANADA | CDS (The Canadian Depository for Securities Limited) |
Equity, Corporate, Government Debt | ||
| CHILE | DCV (Deposito Central de Valores S.A.) |
Equity, Corporate Debt, Government Debt | ||
| CHINA, SHANGHAI | CSDCC, Shanghai Branch (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) |
Equity | ||
| CHINA, SHENZHEN | CSDCC, Shenzhen Branch (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch) |
Equity | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| COLOMBIA | DCV (Deposito Central de Valores) |
Government Debt | ||
| DECEVAL (Deposito Centralizado de Valores de Colombia S.A.) |
Equity, Corporate Debt, Government Debt | |||
| CROATIA | CDA (Central Depository Agency Inc. – Stredisnja depozitarna agencija d.d.) |
Equity, Corporate Debt, Government Debt | ||
| CYPRUS | CSD (Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| CZECH REPUBLIC | SCP (Stredisko cennych papiru – Ceska republica) |
Equity, Corporate Debt, Government Debt | ||
| CNB (Czech National Bank) |
Government Debt | |||
| DENMARK | VP (Vaerdipapircentralen A/S) |
Equity, Corporate Debt, Government Debt | ||
| EGYPT | MCSD (Misr for Clearing, Settlement and Depository) |
Equity, Corporate Debt | ||
| CBE (Central Bank of Egypt) |
Government Debt | |||
| ESTONIA | ECDS (Estonian Central Depository for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) |
Equity, Corporate Debt, Government Debt | ||
| EUROMARKET | CBL (Clearstream Banking, S.A.) |
Internationally Traded Debt, Equity | ||
| Euroclear Bank S.A./N.V. | Internationally Traded Debt, Equity | |||
| FINLAND | APK (Finnish Central Securities Depository Limited) |
Equity, Corporate Debt, Government Debt | ||
| FRANCE | Euroclear France | Equity, Corporate Debt, Government Debt | ||
| GERMANY | CBF (Clearstream Banking AG) |
Equity, Corporate Debt, Government Debt | ||
| GREECE | CSD (Central Securities Depository S.A.) |
Equity, Corporate Debt, Government Debt | ||
| BoG (Bank of Greece) |
Government Debt | |||
| HONG KONG | HKSCC (Hong Kong Securities Clearing Company Limited) |
Equity | ||
| CMU (Central Moneymarkets Unit) |
Corporate Debt, Government Debt | |||
| HUNGARY | KELER Zrt. (Central Clearing House and Depository (Budapest) Zrt. – Kozponti Elszamolohaz es Ertektar (Budapest) Zrt.) |
Equity, Corporate Debt, Government Debt | ||
| ICELAND | ISD (The Islandic Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| INDIA | NSDL (National Securities Depository Limited) |
Equity, Corporate Debt, Government Debt | ||
| CDSL (Central Depository Services (India) Limited) |
Equity | |||
| RBI (Reserve Bank of India) |
Government Debt | |||
| INDONESIA | KSEI (PT Kustodian Sentral Efek Indonesia) |
Equity, Corporate Debt | ||
| Bank Indonesia | Government Debt | |||
| IRELAND | CREST (CRESTCo Limited) |
Equity, Corporate Debt | ||
| ISRAEL | TECH (Tel Aviv Stock Exchange Clearing House Ltd.) |
Equity, Corporate Debt, Government Debt | ||
| ITALY | Monte Titoli S.p.A. | Equity, Corporate Debt, Government Debt | ||
| IVORY COAST | DC/BR (Le Depositaire Central / Banque de Reglement) |
Equity | ||
| JAMAICA | JCSD (Jamaica Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| JAPAN | JASDEC (Japan Securities Depository Center, Incorporated) |
Equity, Convertible Debt | ||
| BoJ (Bank of Japan) |
Registered Government Debt | |||
| JSSC (Japan Securities Settlement and Custody, Inc.) |
Foreign Securities | |||
| JORDAN | SDC (Securities Depository Center) |
Equity, Corporate Debt | ||
| KAZAKHSTAN | CSD (Central Securities Depository CJSC) |
Equity | ||
| KENYA | CBCD (Central Bank Central Depository) |
Government Debt | ||
| CDSC (Central Depository & Settlement Corporation Limited) |
Equity, Corporate Debt | |||
| KUWAIT | KCC (The Kuwait Clearing Company S.A.K.) |
Equity, Corporate Debt | ||
| LATVIA | LCD (Latvian Central Depository) |
Equity, Corporate Debt, Government Debt | ||
| LEBANON | Midclear ▇.▇.▇. (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East ▇.▇.▇.) |
Equity | ||
| BDL (Banque du Liban) |
Government Debt | |||
| LITHUANIA | CSDL (Central Securities Depository of Lithuania) |
Equity, Corporate Debt, Government Debt | ||
| LUXEMBOURG | CBL (Clearstream Banking, S.A.) |
Equity | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| MALAYSIA | Bursa Depository (Bursa Malaysia Depository Sdn Bhd) |
Equity, Corporate Debt | ||
| BNM (Bank Negara Malaysia) |
Government Debt | |||
| MALTA | CSD (The Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| MAURITIUS | CDS (Central Depository and Settlement Company Limited) |
Equity, Corporate Debt | ||
| MEXICO | INDEVAL (S.D. INDEVAL S.A. de C.V.) |
Equity, Corporate Debt, Government Debt | ||
| MOROCCO | Maroclear | Equity, Corporate Debt, Government Debt | ||
| NETHERLANDS | Euroclear Nederland | Equity, Corporate Debt, Government Debt | ||
| NEW ZEALAND | NZCSD (New Zealand Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| NIGERIA | CSCS (Central Securities Clearing System Limited) |
Equity, Corporate Debt, Government Debt | ||
| NORWAY | VPS (Verdipapirsentralen ASA) |
Equity, Corporate Debt, Government Debt | ||
| OMAN | MDSRC (The Muscat Depository and Securities Registration Company, S.A.O.C.) |
Equity, Corporate Debt | ||
| PAKISTAN | CDC (Central Depository Company of Pakistan Limited) |
Equity, Corporate Debt | ||
| SBP (State Bank of Pakistan) |
Government Debt | |||
| PANAMA | LATINCLEAR (Central Latinoamericana de Valores, S.A.) |
Equity, Corporate Debt, Government Debt | ||
| PERU | CAVALI (CAVALI ICLV S.A.) |
Equity, Corporate Debt, Government Debt | ||
| PHILIPPINES | PDTC (Philippine Depository and Trust Corp.) |
Equity, Corporate Debt | ||
| RoSS (Bangko Sentral ng Pilipinas / Register of Scripless Securities) |
Government Debt | |||
| POLAND | NDS (National Depository for Securities S.A.) |
Equity, Long-Term Government Debt | ||
| RPW (Registry of Securities) |
Short-Term Government Debt | |||
| PORTUGAL | INTERBOLSA (Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.) |
Equity, Corporate Debt, Government Debt | ||
| QATAR | DSM (Doha Securities Market) |
Equity | ||
| ROMANIA | BSE (Bucharest Stock Exchange) |
Equity | ||
| NBR (National Bank of Romania) |
Government Debt | |||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| RUSSIA | VTB (Vneshtorgbank) |
Government Debt (Ministry of Finance Bonds) | ||
| NDC (The National Depository Center) |
Corporate Debt, Government Debt (GKOs/OFZs) | |||
| SAUDI ARABIA | Tadawul | Equity | ||
| SAMA (Saudi Arabian Monetary Authority) |
Government Debt | |||
| SERBIA | CSD (Central Register and Central Depository for Securities) |
Equity, Corporate Debt, Government Debt | ||
| SINGAPORE | CDP (The Central Depository (Pte) Limited) |
Equity, Corporate Debt | ||
| MAS (Monetary Authority of Singapore) |
Government Debt | |||
| SLOVAK REPUBLIC | CSD (Centralny depozitar cennych papierov SR, a.s.) |
Equity, Corporate Debt, Government Debt | ||
| NBS (National Bank of Slovakia) |
Government Debt | |||
| SLOVENIA | KDD (Centralna klirinsko depotna ▇▇▇▇▇▇ ▇.▇.) |
Equity, Corporate Debt, Government Debt | ||
| SOUTH AFRICA | Strate Central Securities Depository (STRATE Ltd.) |
Equity, Corporate Debt, Government Debt | ||
| SOUTH KOREA | KSD (Korea Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| SPAIN | IBERCLEAR (Sociedad de Gestion de los Sistemas de Registro, Compensacion y Liquidacion de Valores, S.A.) |
Equity, Corporate Debt, Government Debt | ||
| SRI LANKA | CDS (Central Depository System (Private) Limited) |
Equity, Corporate Debt | ||
| SWEDEN | VPC (Vardepapperscentralen AB) |
Equity, Corporate Debt, Government Debt | ||
| SWITZERLAND | SIS (SIS SegaInterSettle AG) |
Equity, Corporate Debt, Government Debt | ||
| TAIWAN | TDCC (Taiwan Depository and Clearing Corporation) |
Equity, Corporate Debt, Government Debt | ||
| THAILAND | TSD (Thailand Securities Depository Company Limited) |
Equity, Corporate Debt, Government Debt | ||
| TUNISIA | STICODEVAM (Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) |
Equity, Corporate Debt, Government Debt | ||
| TURKEY | Central Registry Agency (CRA) |
Equity, Corporate Debt | ||
| CBoT (Central Bank of Turkey) |
Government Debt | |||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| UKRAINE | NBU (National Bank of Ukraine) |
Government Debt | ||
| MFS (Interregional Securities Union) |
Corporate Debt, Selected Equity | |||
| UNITED ARAB EMIRATES | DFM (Dubai Financial Market Clearing House) |
Equity, Corporate Debt, Government Debt | ||
| DIFX (Dubai International Financial Exchange Central Securities Depository and Registry) |
Equity, Corporate Debt | |||
| UNITED KINGDOM | CREST (CRESTCo Limited) |
Equity, Corporate Debt, Government Debt | ||
| UNITED STATES | DTC (The Depository Trust Company) |
Equity, Corporate Debt | ||
| FRB (Federal Reserve Bank) |
Government Debt, Mortgage Back Debt | |||
| URUGUAY | BCU (Banco Central del Uruguay) |
Government Debt | ||
| VENEZUELA | BCV (Banco Central de Venezuela) |
Government Debt | ||
| CVV (Caja Venezolana de Valores, S.A.) |
Equity, Corporate Debt, Money Market | |||
| VIETNAM | VSD (Vietnam Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| ZAMBIA | CSD (▇▇▇▇ Central Shares Depository Limited) |
Equity, Government Debt | ||
| BoZ (Bank of Zambia) |
Government Debt | |||
THE JPMORGAN CHASE BANK
FEE SCHEDULE
FOR
▇▇▇▇▇▇ ▇▇▇▇▇▇▇
REGISTERED INVESTMENT COMPANIES
Revised as October 1, 2006
Custody Fee Schedule:
| Market |
Asset Charge (bps) |
Transaction Charges |
Threshold I | Tier II (bps) |
Threshold II | Tier III (bps) | ||||||
| (US$) | (US$)* | (US$)* | ||||||||||
| Argentina |
20.00 | 75.00 | 150,000,000 | 17.00 | 187,500,000 | 13.60 | ||||||
| Australia |
1.50 | 30.00 | 650,000,000 | 1.20 | 812,500,000 | 0.90 | ||||||
| Austria |
3.00 | 40.00 | 225,000,000 | 2.40 | 281,250,000 | 1.80 | ||||||
| Bahrain |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Bangladesh |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Belgium |
3.50 | 40.00 | 150,000,000 | 2.80 | 187,500,000 | 2.24 | ||||||
| Bermuda |
18.00 | 55.00 | 100,000,000 | 15.30 | 125,000,000 | 12.24 | ||||||
| Botswana |
40.00 | 73.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Brazil |
15.00 | 50.00 | 415,000,000 | 12.00 | 518,750,000 | 9.60 | ||||||
| Bulgaria |
35.00 | 75.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Canada |
1.50 | 20.00 | 150,000,000 | 1.28 | 187,500,000 | 1.02 | ||||||
| Chile |
22.00 | 50.00 | 100,000,000 | 18.70 | 125,000,000 | 14.96 | ||||||
| China |
20.00 | 50.00 | 100,000,000 | 17.00 | 125,000,000 | 13.60 | ||||||
| Colombia |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Costa Rica |
35.00 | 55.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Croatia |
40.00 | 75.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Cyprus |
25.00 | 55.00 | 100,000,000 | 21.25 | 125,000,000 | 17.00 | ||||||
| Czech Republic |
22.50 | 55.00 | 150,000,000 | 18.00 | 187,500,000 | 14.40 | ||||||
| Denmark |
2.15 | 35.00 | 150,000,000 | 1.61 | 187,500,000 | 1.21 | ||||||
| Ecuador |
45.00 | 55.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Egypt |
30.00 | 50.00 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Estonia |
34.00 | 75.00 | 100,000,000 | 28.90 | 125,000,000 | 23.12 | ||||||
| Euro CDs |
1.50 | 15.00 | 100,000,000 | 1.20 | 125,000,000 | 0.96 | ||||||
| Euroclear |
1.25 | 15.00 | 6,450,000,000 | 1.00 | 8,062,500,000 | 0.80 | ||||||
| Finland |
3.50 | 35.00 | 230,000,000 | 2.63 | 287,500,000 | 1.97 | ||||||
| France |
1.75 | 25.00 | 2,285,000,000 | 1.40 | 2,856,250,000 | 1.12 | ||||||
| Germany |
1.50 | 25.00 | 1,575,000,000 | 1.20 | 1,968,750,000 | 0.96 | ||||||
| Ghana |
40.00 | 80.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Greece |
20.00 | 40.00 | 150,000,000 | 17.00 | 187,500,000 | 13.60 | ||||||
| Hong Kong |
3.00 | 40.00 | 1,250,000,000 | 2.40 | 1,562,500,000 | 1.92 | ||||||
| Hungary |
25.00 | 55.00 | 150,000,000 | 20.00 | 187,500,000 | 15.00 | ||||||
| Iceland |
20.00 | 55.00 | 100,000,000 | 17.00 | 125,000,000 | 13.60 | ||||||
| India |
16.00 | 45.00 | 1,470,000,000 | 13.60 | 1,837,500,000 | 10.88 | ||||||
| Indonesia |
10.00 | 60.00 | 150,000,000 | 8.00 | 187,500,000 | 6.00 | ||||||
| Ireland |
1.25 | 17.50 | 205,000,000 | 1.06 | 256,250,000 | 0.85 | ||||||
| Israel |
25.00 | 50.00 | 150,000,000 | 20.00 | 187,500,000 | 16.00 | ||||||
| Italy |
3.50 | 30.00 | 445,000,000 | 2.98 | 556,250,000 | 2.38 | ||||||
| Ivory Coast |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Jamaica |
11.00 | 70.00 | 100,000,000 | 9.35 | 125,000,000 | 7.48 | ||||||
| Japan |
1.35 | 18.00 | 5,550,000,000 | 1.15 | 6,937,500,000 | 0.92 | ||||||
| Jersey |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Market |
Asset Charge (bps) |
Transaction Charges |
Threshold I | Tier II (bps) |
Threshold II | Tier III (bps) | ||||||
| Jordan |
30.00 | 90.00 | 150,000,000 | 25.50 | 187,500,000 | 20.40 | ||||||
| Kazakhstan |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Kenya |
40.00 | 82.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Korea |
10.50 | 30.00 | 1,000,000,000 | 8.93 | 1,250,000,000 | 7.14 | ||||||
| Latvia |
30.00 | 55.00 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Lebanon |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Lithuania |
30.00 | 57.50 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Luxembourg |
3.50 | 40.00 | 100,000,000 | 2.80 | 125,000,000 | 2.24 | ||||||
| Malaysia |
7.00 | 45.00 | 150,000,000 | 6.30 | 187,500,000 | 5.67 | ||||||
| Malta |
30.00 | 57.50 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Mauritius |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Mexico |
5.50 | 35.00 | 385,000,000 | 4.40 | 481,250,000 | 3.30 | ||||||
| Morocco |
30.00 | 90.00 | 150,000,000 | 27.00 | 187,500,000 | 24.30 | ||||||
| Namibia |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Nepal |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Netherlands |
3.00 | 25.00 | 1,665,000,000 | 2.55 | 2,081,250,000 | 2.04 | ||||||
| New Zealand |
2.00 | 35.00 | 185,000,000 | 1.60 | 231,250,000 | 1.28 | ||||||
| Nigeria |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Norway |
3.75 | 35.00 | 150,000,000 | 3.00 | 187,500,000 | 2.25 | ||||||
| Oman |
45.00 | 100.00 | 150,000,000 | 38.25 | 187,500,000 | 30.60 | ||||||
| Pakistan |
30.00 | 85.00 | 150,000,000 | 25.50 | 187,500,000 | 20.40 | ||||||
| Peru |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Philippines |
15.00 | 60.00 | 150,000,000 | 12.75 | 187,500,000 | 10.20 | ||||||
| Poland |
25.00 | 65.00 | 280,000,000 | 20.00 | 350,000,000 | 16.00 | ||||||
| Portugal |
12.00 | 45.00 | 150,000,000 | 10.20 | 187,500,000 | 8.16 | ||||||
| Romania |
40.00 | 80.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Russia |
22.00 | 75.00 | 150,000,000 | 18.70 | 187,500,000 | 14.96 | ||||||
| Singapore |
4.00 | 45.00 | 445,000,000 | 3.20 | 556,250,000 | 2.40 | ||||||
| Slovakia |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Slovenia |
30.00 | 75.00 | 150,000,000 | 25.50 | 187,500,000 | 20.40 | ||||||
| South Africa |
4.50 | 30.00 | 730,000,000 | 3.60 | 912,500,000 | 2.70 | ||||||
| Spain |
4.25 | 40.00 | 600,000,000 | 3.40 | 750,000,000 | 2.55 | ||||||
| Sri Lanka |
20.00 | 55.00 | 100,000,000 | 17.00 | 125,000,000 | 13.60 | ||||||
| Swaziland |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Sweden |
3.50 | 30.00 | 600,000,000 | 2.98 | 750,000,000 | 2.23 | ||||||
| Switzerland |
3.25 | 30.00 | 1,525,000,000 | 2.76 | 1,906,250,000 | 2.21 | ||||||
| Taiwan |
13.00 | 70.00 | 683,000,000 | 11.70 | 853,750,000 | 10.53 | ||||||
| Thailand |
12.00 | 45.00 | 175,000,000 | 10.20 | 218,750,000 | 8.16 | ||||||
| Tunisia |
40.00 | 50.00 | 150,000,000 | 34.00 | 187,500,000 | 27.20 | ||||||
| Turkey |
12.50 | 50.00 | 465,000,000 | 10.63 | 581,250,000 | 8.50 | ||||||
| Ukraine |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| United Arab Emirites |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| United Kingdom |
1.25 | 17.50 | 6,750,000,000 | 1.06 | 8,437,500,000 | 0.85 | ||||||
| Market |
Asset Charge (bps) |
Transaction Charges |
Threshold I | Tier II (bps) |
Threshold II | Tier III (bps) | ||||||
| United States |
0.20 | 4.50 | 40,000,000,000 | 0.15 | 80,000,000,000 | 0.10 | ||||||
| Uruguay |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Venezuela |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Vietnam |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Zambia |
40.00 | 80.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Zimbabwe |
35.00 | 70.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| * | Asset charges will be applied to the aggregate level of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ assets with JPMorgan. |
Miscellaneous Fees & Out of Pocket Expenses:
| Cash Movements | $6 for USD settlements | |
| $15 for non USD settlements |
Registration/Transfer fees, Mauritius cash account administration and transfer charges, Stamp taxes/duties and any other out of pocket costs will be recharged to the Funds at cost, where incurred by JPMorgan.
NSDL India pass through charges for transactions will be absorbed by JPMorgan.
Earnings Credits:
Credits will be paid to the Funds at a rate based on the 90-Day Treasury ▇▇▇▇ rate less 1% on daily positive balances. All interest is paid after a 10% Federal Reserve requirement is deducted from the balances. The credits earned are cumulative throughout JPMorgan Chase Bank’s fiscal year. At the beginning of the new fiscal year, earnings credit balances are reset to zero.
Overdraft Rates:
Overdraft charges paid by the Funds will be calculated using the Federal Funds rate plus 50 basis points on daily negative balances.
Class Action Services:
Includes determining account eligibility, filing, processing rejected items, and monitoring and processing recoveries.
Flat fee of $500 per filing paid once claim is filed.
Other Fees:
| • | Settlement of physical securities - $40 |
| • | Global Proxy Services per fund per vote executed |
| • | USA free of charge |
| • | All other countries $15 |
Notes:
All new business will be separately negotiated. The Adviser shall contact its relationship manager if it plans to trade in new countries (i.e. countries that are not on the Fee Schedule). If the Adviser’s relationship manager is not notified ahead of time, the relevant Fund will be charged at the Chase generic rate for each respective new country.