AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.

2.

WHAT THE BANK IS REQUIRED TO DO

2.1

Set Up Accounts

(a)

Bank shall keep safely the Financial Assets and cash of Customer that have been delivered to Bank from time to time, accept delivery of Financial Assets and cash of Customer for safekeeping and will establish and maintain the following accounts ("Accounts"):

(i)

one or more Securities Accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) for Financial Assets, which may be held by Bank or its Subcustodian or a Securities Depository for Bank on behalf of the Customer, including as an Entitlement Holder; and

(ii)

one or more accounts in the name of Customer (or in another name requested by the Customer that is acceptable to Bank) ("Cash Account") for any and all cash in any currency received by or on behalf of Bank for the account of Customer.

(b)

At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement.

(c)

Bank’s obligation to open Accounts pursuant to Section 2.1(a) is conditional upon Bank receiving such of the following documents as Bank may require:

(i)

a certified copy of the Customer's constitutional documents as currently in force;

(ii)

a certified copy of a resolution of the Customer's board of directors or equivalent governing body, substantially in the form set out in Schedule 4;

(iii)

Bank’s standard form fund manager mandate (in the form set out in Appendix A), completed by any persons designated in Schedule 3; and

(iv)

in the case of any Account opened in a name not that of the Customer, documentation with respect to that name similar to that set forth in sub-sections (i) – (iii).

2.2

Cash Account

(a)

Any amount standing to the credit of the Cash Account is a debt due from Bank as banker to Customer. Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account will be deposited during the period it is credited to the Accounts in one or more deposit accounts at Bank or at Bank’s London Branch. Any cash so deposited with Bank’s London Branch will be payable exclusively by Bank’s London Branch in the applicable currency, subject to compliance with Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

(b)

Any amounts credited by Bank to the Cash Account on the basis of a notice or an interim credit from a third party, may be reversed if Bank does not receive final payment in a timely manner. Bank will notify the Customer promptly of any such reversal.

2.3

Segregation of Assets; Nominee Name

(a)

Bank will identify in its books that Financial Assets credited to Customer’s Securities Account belong to Customer (except as Bank is otherwise instructed).

(b)

To the extent permitted by Applicable Law or in the absence of Applicable Law, market practice, Bank will require each Subcustodian to identify in its own books that Financial Assets held at such Subcustodian by Bank on behalf of its customers belong to customers of Bank,, such that it is readily apparent that the Financial Assets do not belong to Bank or the Subcustodian.

(c)

Bank is authorized, in its reasonable discretion, to the extent consistent with Applicable Law and customary market practice,

(i)

to physically hold Financial Assets, including in bearer form, such Financial Assets as are customarily held in bearer form or are delivered to Bank or its Subcustodian in bearer form;

(ii)

to hold Securities in or deposit Securities with any Securities Depository;

(iii)

to hold Securities in omnibus accounts on a fungible basis and to accept delivery of Securities of the same class and denomination as those deposited with Bank or its Subcustodian; and

(iv)

to register in the name of Customer, Bank, a Subcustodian, a Securities Depository, or their respective nominees, such Financial Assets as are customarily held in registered form; provided, however, that such Financial Assets are held in an account of Bank containing only assets of Customer or only assets held as fiduciary or custodian for customers.

(v)

to hold shares of registered mutual funds (or other commingled funds) on the books of the transfer agent for such funds.

2.4

Settlement of Transactions

2.5

Contractual Settlement Date Accounting

(a)

Upon Customer’s Request, Bank will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement of transactions in those markets where Bank generally offers contractual settlement date accounting.

(i)

Sales: On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at Bank pending settlement of the transaction where not already delivered.

(ii)

Purchases: On the settlement date for the purchase (or earlier, if market practice requires delivery of the purchase price before the settlement date), Bank will debit the Cash Account for the settlement amount and

(b)

Bank may reverse any debit or credit made pursuant to Section 2.5(a) prior to a transaction's actual settlement upon notice to the Customer in cases where Bank reasonably believes that the transaction will not settle in the ordinary course within a reasonable time. The Customer will be responsible for any costs or liabilities resulting from such reversal The Customer acknowledges that the procedures described in Section 2.5 are of an administrative nature, and Bank does not undertake to make loans and/or Financial Assets available to Customer.

2.6

Actual Settlement Date Accounting

2.7

Income Collection (AutoCreditÂ)

(a)

Bank will monitor information publicly available in the applicable market about forthcoming income payments on the Financial Assets, and will promptly notify the Customer of such information.

(b)

Bank will credit the Cash Account with income proceeds on Financial Assets on the anticipated payment date, net of any taxes that are withheld by Bank or any third party (“AutoCredit”) in those markets where Bank customarily provides an AutoCredit service. Upon request, Bank shall provide the Customer with a list of AutoCredit eligible markets. Bank may add markets to or remove markets from the list of AutoCredit markets upon notice to the Customer that is reasonable in the circumstances. Bank may reverse AutoCredit credits upon oral or written notification to the Customer if Bank reasonably believes that the corresponding payment will not be received by Bank within a reasonable period or the credit was incorrect. Bank shall provide Customer’s investment manager with all documentation related to any such reversal of credits promptly upon request.

(c)

In markets where Bank does not provide an AutoCredit service, income on Financial Assets (net of any taxes withheld by Bank or any third party) will be promptly credited only after actual receipt and reconciliation.

(d)

Bank will use reasonable efforts to promptly contact appropriate parties to collect unpaid interest, dividends or redemption proceeds and will provide Customer’s investment manager all documentation in Bank’s possession related to any such late payment.

2.8

Miscellaneous Administrative Duties

(a)

Until Bank receives Instructions to the contrary, Bank will:

(i)

promptly present to the issuer or its agent(s) all Financial Assets for which Bank has received notice of a call for mandatory redemption or that have otherwise matured or become payable, and all income and interest coupons and other income items that call for payment upon presentation;

(ii)

endorse or otherwise execute in the name of Customer such instruments or certificates as may be required to obtain payment in respect of Financial Assets (including) for all federal, state and foreign tax purposes in connection with receipt income or other payments in respect of Financial Assets or the transfer of Financial Assets; and

(iii)

endorse or otherwise execute (as necessary) and exchange interim or temporary instruments or other documents of title held in the Securities Account for definitive documents of title.

(b)

In the event that, as a result of holding of Financial Assets in an omnibus account, Customer receives fractional interests in Financial Assets arising out of a Corporate Action or class action litigation, Bank will credit Customer with the amount of cash it would have received had the Financial Assets not been held in an omnibus account, and Customer shall relinquish to Bank its interest in such fractional interests.

(c)

If some, but not all, of an outstanding class of Financial Assets is called for mandatory redemption, Bank may allot the amount redeemed among the respective beneficial holders of such a class of Financial Assets on a pro rata basis or in a similar manner Bank deems fair and equitable.

2.9

Corporate Actions

(a)

Bank will act in accordance with local market practice for to obtain information concerning Corporate Actions that is publicly available in the local market. Bank also will review information obtained from sources to which it subscribes for information concerning such Corporate Actions. Bank will promptly provide that information (or summaries that accurately reflect the material points concerning the applicable Corporate Action) to Customer or its Authorized Person.

(b)

If Instructions are required in connection with the Corporate Action, Bank will act in accordance with the Customer’s Instructions in relation to such Corporate Actions. If the Customer fails to provide Bank with timely Instructions with respect to any Corporate Action, neither Bank nor its Subcustodians or their respective nominees will take any action in relation to that Corporate Action, except as otherwise agreed in writing by Bank and the Customer or as may be set forth by Bank as a default action in the notification it provides under Section 2.9(a) with respect to that Corporate Action.

2.10

Class Action Litigation

2.11

Proxies

(a)

Bank will monitor information (including, but not limited to, form of proxies and all notices of meetings) distributed to holders of Financial Assets about upcoming shareholder meetings, promptly deliver or mail such information to Customer and, subject to Section 2.11(c), act in accordance with the Customer’s Instructions in relation to such meetings, including but not limited to executing and delivering, or causing execution and delivery by its nominee, such proxies or other authorizations that are required ("the Proxy Voting Service").

(b)

The Proxy Voting Service is available only in certain markets, details of which are available from Bank on request. Provision of the Proxy Voting Service is conditional upon receipt by Bank of a duly completed enrolment form as well as additional documentation that may be required for certain markets.

(c)

The Proxy Voting Service does not include physical attendance at shareholder meetings. Requests for physical attendance at shareholder

(d)

Customer acknowledges that the provision of the Proxy Voting Service may be precluded or restricted under a variety of circumstances. These circumstances include, but are not limited to:

(i)

the Financial Assets being on loan or out for

(ii)

the pendency of conversion or another corporate action;

(iii)

the Financial Assets being held in a margin or collateral account at Bank or another bank or broker, or otherwise in a manner which affects voting;

(iv)

local market regulations or practices, or restrictions by the issuer; and

(v)

Bank being required to vote all shares held for a particular issue for all of Bank’s customers on a net basis (i.e. a net yes or no vote based on voting instructions received from all its customers). Where this is the case, Bank will inform Customer by means of the Notification in writing.

2.12

Statements of Account

(a)

Bank will provide Customer with a statement of account for each Account, identifying cash and Financial Assets held in the Account and any transfers to and from the Account. If agreed by the parties, statements of account will be accessed by the Customer on-line. Otherwise, statements will be sent to Customer at times to be mutually agreed by the parties. Customer will review its statement of account and give Bank written notice of any suspected error or omission within a reasonable time of the date of the relevant suspected error or omission. Following termination of this Agreement or upon reasonable request by Customer, Bank will use commercially reasonable efforts to provide Customer with copies of records pertaining to portfolio holdings in a format mutually agreed upon by Customer and Bank.

(b)

Customer acknowledges that information available to it on-line with respect to transactions posted after the close of the prior business day may not be accurate due to mis-postings, delays in updating Account records, and other causes. Bank will not be liable for any loss or damage arising out of the inaccuracy of any such information accessed on-line. However, prior day information available to Customer on-line will be in accordance with the standard of care in Section 7.1(a).

2.13

Access to Bank's Records

(a)

Bank will allow Customer's auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets and Customer’s cash as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under the relevant local law, Bank also will obtain an undertaking to permit Customer’s auditors and independent public

(b)

Bank will, upon reasonable written notice, allow Customer reasonable access during normal working hours to the records of Bank relating to the Accounts. Bank may impose reasonable restrictions on the number of individuals allowed access, the frequency and length of such access, and the scope of the records made available. The Customer shall reimburse Bank for the cost of copying, collating and researching archived information at Bank’s regular hourly rate.

(c)

At the reasonable request of Customer, Bank shall deliver to Customer a Custody SAS 70 prepared by Bank's independent certified public accountants with respect to the services provided by Bank under this Agreement.

2.14

Maintenance of Financial Assets at Subcustodian Locations

2.15

Tax Relief Services

Bank will provide tax relief services as provided in Section 8.2.

2.16

Foreign Exchange Transactions

2.17

Notifications

3.

INSTRUCTIONS

3.1

Acting on Instructions; Method of Instruction and Unclear Instructions

(a)

Customer authorizes Bank to accept and act upon any Instructions received by it without inquiry. Customer will indemnify Bank Indemnitees against, and hold each of them harmless from, any Liabilities that may be imposed on, incurred by, or asserted against Bank Indemnitees as a result of any action or omission taken in by the Bank in good faith in accordance with any Instruction, provided that and to the extent that the Bank Indemnitees have not acted with negligence, or engaged in fraud or willful misconduct with respect to such Instruction.

(b)

Customer will where reasonably practicable use automated and electronic methods of sending Instructions.

(c)

Bank shall promptly notify an Authorized Person if Bank determines that an Instruction does not contain all information reasonably necessary for Bank to carry out the Instruction. Bank will not be liable for any loss

3.2

Verification and Security Procedures

(a)

Bank and Customer shall from time to time agree upon security procedures to be followed by Customer upon the issuance of an instruction and/or by Bank upon the receipt of an instruction, so as to enable Bank to verify that such instruction is authorized (“Security Procedures”). A Security Procedure may, without limitation, involve the use of algorithms, codes, passwords, encryption and telephone call backs. The Customer acknowledges that Security Procedures are designed to verify the authenticity of, and not detect errors in, instructions. For the avoidance of doubt, the parties agree that a SWIFT message issued in the name of the Customer through any third party utility agreed upon by the parties as being a method for providing Instructions and authenticated in accordance with that utility’s customary procedures, shall be deemed to be an authorised Instruction.

(b)

Bank and Customer shall ensure that any codes, passwords or similar devices are reasonably safeguarded.

(c)

Either party may record any of their telephone communications.

3.3

Instructions; Contrary to Law/Market Practice

3.4

Cut-Off Times

3.5

Electronic Access

4.

FEES, EXPENSES AND OTHER AMOUNTS OWING TO BANK

4.1

Fees and Expenses

4.2

Overdrafts

4.3

Bank’s Right Over Securities

(a)

Without prejudice to Bank’s rights under Applicable Law, until satisfaction of all Liabilities outstanding from time to time (whether actual or contingent) of Customer under or in connection with this Agreement, Bank shall have, and Customer shall grant to Bank a security interest in and a lien on the Financial Assets held in the Securities Account and Bank may withhold delivery of such Financial Assets, sell or otherwise realize any of such Financial Assets and to apply the proceeds and any other monies credited to the Cash Account in satisfaction of such Liabilities, in each case provided the Bank makes a good faith effort to provide Customer with as much prior notice with respect to such action as is practicable under the circumstances For this purpose, Bank may make such currency conversions as may be necessary at its then current rates for the sale and purchase of relevant currencies. n

(b)

Without prejudice to Bank’s rights under Applicable Law, Bank may set off against any amount owing by Customer under this Agreement any amount in any currency standing to the credit of any of Customer’s accounts (whether deposit or otherwise) with any Bank branch or office or with any Affiliate of Bank, provided that Bank makes a good faith effort to provide Customer with as much prior notice with respect to such action as is practicable under the circumstances. For this purpose, Bank shall be entitled to accelerate the maturity of any fixed term deposits and to effect such currency conversions as may be necessary at its current rates for the sale and purchase of the relevant currencies.

5.

SUBCUSTODIANS, SECURITIES DEPOSITORIES, AND OTHER AGENTS

5.1

Appointment of Subcustodians; Use of Securities Depositories

(a)

Bank is authorized under this Agreement to act through and hold Customer's Financial Assets with Subcustodians. Bank will act in good faith and use reasonable care in the selection, monitoring and continued appointment of such Subcustodians. In addition, Bank and each

(b)

Any agreement Bank enters into with a Subcustodian for holding Bank’s customers' assets will provide that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law. and that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration. Bank shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against Customer’s assets. Where a Subcustodian deposits Securities with a Securities Depository, Bank will cause the Subcustodian to identify on its records as belonging to Bank, as agent, the Securities shown on the Subcustodian’s account at such Securities Depository. This Section 5.1(b) will not apply to the extent of any special agreement or arrangement made by Customer with any particular Subcustodian.

(c)

Bank is not responsible for the selection or monitoring of any Securities Depository and will not be liable for any act or omission by (or the insolvency of) any Securities Depository. The Bank will comply with the applicable provisions of Rule 17f-4 of the Investment Company Act of 1940 with respect to such Securities Depository. In the event the Customer incurs a loss due to the negligence, wilful default, or insolvency of a Securities Depository, Bank will make reasonable efforts, in its discretion, to seek recovery from the Securities Depository, but Bank will not be obligated to institute legal proceedings, file proof of claim in any insolvency proceeding, or take any similar action. Upon the receipt of an Instruction, Bank shall terminate the use of such Securities Depository on behalf of Customer as promptly as possible.

5.2

Liability for Subcustodians

(a)

Subject to Section 7.1(b), Bank will be liable for direct losses incurred by Customer that result from:

(i)

the failure by a Subcustodian to use reasonable care in the provision of custodial services by it in accordance with the standards prevailing in the relevant market or from the fraud or willful misconduct of such Subcustodian in the provision of custodial services by it; or

(ii)

the insolvency of any Affiliated Subcustodian.

(b)

Subject to Section 5.1(a) and Bank’s duty to use reasonable care in the monitoring of a Subcustodian’s financial condition as reflected in its published financial statements and other publicly available financial information concerning it customarily reviewed by Bank in its oversight process, Bank will not be responsible for the insolvency of any Subcustodian which is not a branch or an Affiliated Subcustodian.

(c)

Subject to compliance with Rule 17f-5, Bank reserves the right to add, replace or remove Subcustodians. Bank will give prompt notice of any such action, which will be advance notice if practicable. Upon request by Customer, Bank will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

6.

ADDITIONAL PROVISIONS RELATING TO CUSTOMER

6.1

Representations of Customer and Bank

(a)

The Customer represents and warrants that (i) it has full authority and power, and has obtained all necessary authorizations and consents, to deposit and control the Financial Assets and cash in the Accounts, to use Bank as its custodian in accordance with the terms of this Agreement, and to borrow money (both any short term or intraday borrowings in order to settle transactions prior to receipt of covering funds), ▇▇▇▇▇ ▇ ▇▇▇▇ over Financial Assets as contemplated by Section 4.3, and enter into foreign exchange transactions; (ii) assuming execution and delivery of this Agreement by Bank, this Agreement is Customer’s legal, valid and binding obligation, enforceable in accordance with its terms and it has full power and authority to enter into and has taken all necessary corporate action to authorize the execution of this Agreement (iii) it has not relied on any oral or written representation made by Bank or any person on its behalf, and acknowledges that this Agreement sets out to the fullest extent the duties of Bank; (iv) it is a resident of the United States and shall notify Bank of any changes in residency. and (v) the Financial Assets and cash deposited in the Accounts are not subject to any encumbrance or security interest whatsoever and Customer undertakes that, so long as Liabilities are outstanding, it will not create or

(b)

Bank represents and warrants that (i) assuming execution and delivery of this Agreement by Customer, this Agreement is Bank’s legal, valid and binding obligation, enforceable in accordance with its terms (ii) it has full power and authority to enter into and has taken all necessary corporate action to authorize the execution of this Agreement (iii) any and all information provided to Customer in connection with the Customer’s evaluation of Bank’s experience and capabilities as custodian was, at the time it was provided, reasonably believed to be true, correct and complete in all material respects; and (iv) it has established and maintains and enforces written policies and procedures reasonably designed to prevent material and intentional violations of Applicable Law relating to Bank’s duties as custodian (including, but not limited to federal securities laws prohibiting the unlawful use and disclosure of material, non-public information regarding an issuer (such as Customer) or a security (such as Customer’s shares) by Bank as custodian.

6.2

Customer is Liable to Bank Even if it is Acting for Another Person

7.

WHEN BANK IS LIABLE TO CUSTOMER

7.1

Standard of Care; Liability

(a)

Bank will use reasonable care in accordance with prevailing industry standards applicable to custodians for open-end management investment companies registered under the 1940 Act in performing its obligations under this Agreement. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.

(b)

Bank will be liable for the Customer’s direct losses, damages and expenses to the extent they result from Bank’s negligence, fraud or willful misconduct in performing its duties as set out in this Agreement and to the extent provided in Section 5.2(a). Nevertheless, under no circumstances will Bank be liable for any indirect, incidental, consequential or special damages (including, without limitation, lost profits) of any form incurred by any person or entity, whether or not foreseeable and regardless of the type of action in which such a claim may be brought, with respect to the Accounts, Bank’s performance under this Agreement, or Bank’s role as custodian.

(c)

The Customer will indemnify Bank Indemnitees against, and hold them harmless from, any Liabilities that may be imposed on, incurred by or asserted against any of Bank Indemnitees in connection with or arising out of (i) Bank’s performance under this Agreement which for the avoidance of doubt, includes Bank’s Liabilities to a Subcustodian arising out of or in connection with Bank’s performance under this Agreement; provided Bank Indemnitees and the applicable Subcustodian (if any) have not acted with negligence or engaged in fraud or willful misconduct or violated Applicable Law (in connection with the Liabilities in question or (ii) any Bank Indemnitee’s or Subcustodian’s status as a holder of record of Customer’s Financial Assets. Nevertheless, Customer will not be obligated to indemnify any Bank Indemnitee under the preceding sentence with respect to any Liability for which Bank is liable under Section 5.2 of this Agreement. Bank shall use commercially reasonable endeavors to mitigate any Liability for which indemnity is sought hereunder.

(d)

Customer shall not be liable for indemnification under Section 7.1(c) unless the person seeking indemnification shall have notified Customer

(e)

Customer agrees that Bank provides no service in relation to, and therefore has no duty or responsibility to: (i) question Instructions or make any suggestions to Customer or an Authorized Person regarding such Instructions; (ii) supervise or make recommendations with respect to investments or the retention of Financial Assets; (iii) advise Customer or an Authorized Person regarding any default in the payment of principal or income of any security other than as provided in Section 2.7 (b) of this Agreement;(iv) evaluate or report to Customer or an Authorized Person regarding the financial condition of any broker, agent or other party to which Bank is instructed to deliver Financial Assets or cash.

(f)

It is agreed that Bank shall not seek satisfaction of any obligation of the Customer directly from the shareholders or any shareholder of the Customer or from any other series of the Customer, or from any trustee, officer, employee or agent of the Customer (or any series thereof). Bank understands and agrees that the rights and obligations of a series are separate and distinct from those of any and all other series of the Customer.

7.2

Force Majeure

(a)

Bank will maintain and update from time to time business continuation and disaster recovery procedures with respect to its global custody business that it determines from time to time meet reasonable commercial standards. Bank will have no liability, however, for any damage, loss, expense or liability of any nature that Customer may suffer or incur, caused by an act of God, fire, flood, civil or labor disturbance, war, terrorism, act of any governmental authority or other act or threat of

(b)

Upon the occurrence of any event which causes or may cause any losses, damages or expenses to Customer Bank shall, use commercially reasonable efforts under the circumstances to mitigate the effects of such event and to avoid continuing harm to Customer and will request that its Subcustodians do the same.

7.3

Bank May Consult With Counsel

7.4

Bank Provides Diverse Financial Services and May Generate Profits as a Result

7.5

Assets Held Outside Bank’s Control

7.6

Ancillary services

8.

TAXATION

8.1

Tax Obligations

(a)

Customer confirms that Bank is authorized to deduct from any cash received or credited to the Cash Account any taxes or levies required by any revenue or governmental authority for whatever reason in respect of Customer's Accounts.

(b)

Customer will provide to Bank such certifications, documentation, and information as it may reasonably require in connection with taxation, and warrants that, when given, this information is true and correct in all material respect, not misleading, in any way and contains all material information. Customer undertakes to notify Bank immediately if any information requires updating or correcting. Bank provides no service of controlling or monitoring, and therefore has no duty in respect of, or liability for any taxes, penalties, interest or additions to tax, payable or paid that result from (i) the inaccurate completion of documents by

(c)

If Bank does not receive appropriate certifications, documentation and information then, as and when appropriate and required, additional tax shall be deducted from all income received in respect of the Financial Assets issued (including, but not limited to, United States non-resident alien tax and/or backup withholding tax.

(d)

Customer will be responsible in all events for the timely payment of all taxes relating to the Financial Assets in the Securities Account provided, however, that Bank will be responsible for any penalty or additions to tax due solely as a result of Bank’s wilful misconduct, negligent acts or omissions with respect to paying or withholding tax or reporting interest, dividend or other income paid or credited to the Cash Account.

8.2

Tax Relief Services

(a)

Subject to the provisions of this Section, Bank will apply for a reduction of withholding tax and any refund of any tax paid or tax credits in respect of income payments on Financial Assets credited to the Securities Account that Bank believes may be available. To defray expenses pertaining to nominal tax claims, Bank may from time-to-time set minimum thresholds as to a de minimus value of tax reclaims or reduction of withholding which it will pursue in respect of income payments under this Section.

(b)

The provision of a tax relief service by Bank is conditional upon Bank receiving from Customer (i) a declaration of its identity and place of residence and (ii) certain other documentation (pro forma copies of which are available from Bank), prior to the receipt of Financial Assets in the Account or the payment of income.

(c)

Bank will perform tax relief services only with respect to taxation levied by the revenue authorities of the countries advised to Customer from time to time and Bank may, by notification in writing, in its absolute discretion, supplement or amend the countries in which the tax relief services are offered. Other than as expressly provided in this Section 8.2 Bank will have no responsibility with regard to Customer’s tax position or status in any jurisdiction.

9.

TERMINATION

9.1

Termination

(a)

The initial term of this Agreement shall be for a period of three years following the date on which Bank commenced providing services under the Agreement. Following the initial term, Customer may terminate this Agreement on sixty (60) days' written notice to Bank. Bank may terminate this Agreement on [one hundred and eighty (180)] days’ written notice to the Customer.

(b)

Notwithstanding Section 9.1(a):

(i)

Either party may terminate this Agreement immediately on written notice to the other party in the event that a material breach of this Agreement by the other party has not been cured within thirty (30) days’ of that party being given written notice of the material breach;

(ii)

Either party may terminate this Agreement immediately on written notice to the other party upon the other party being declared bankrupt, entering into a composition with creditors, obtaining a suspension of payment, being put under court controlled management, upon a dissolution or being the subject of a similar measure;

(iii)

Bank may terminate this Agreement on sixty (60) days’ written notice to Customer in the event that Bank reasonably determines that Customer has ceased to satisfy Bank’s customary credit requirements; and

(iv)

Customer may terminate this Agreement at any time on sixty (60) days’ written notice to Bank upon payment of a termination fee. The termination fee will be an amount equal to six (6) times the average monthly fees paid during the six month period prior to Customer’s notice of termination, or since the date Bank commenced providing services under this Agreement if that period is less than six months.

9.2

Exit Procedure

10.

MISCELLANEOUS

10.1

Notifications

10.2

Successors and Assigns

10.3

Interpretation

10.4

Entire Agreement

(a)

The following Rider(s) are incorporated into this Agreement:

___

Cash Trade Execution;

___

Cash Sweep;

___

Accounting Services;

__X_

Mutual Fund;

___

Compliance Reporting Services; and

___

Performance Measurement Reporting Services.

(b)

This Agreement, including the Schedules, Exhibits, and Riders (and any separate agreement which Bank and Customer may enter into with respect to any Cash Account), sets out the entire Agreement between the parties in connection with the subject matter, and this Agreement supersedes any other agreement, statement, or representation relating to custody, whether oral or written. Amendments must be in writing and signed by both parties.

10.5

Information Concerning Deposits at Bank’s London Branch

10.6

Insurance

10.7

Security Holding Disclosure

10.8

USA PATRIOT Act Disclosure

10.9

Governing Law and Jurisdiction

10.10

Severability; Waiver; and Survival

(a)

If one or more provisions of this Agreement are held invalid, illegal or unenforceable in any respect on the basis of any particular circumstances or in any jurisdiction, the validity, legality and enforceability of such provision or provisions under other circumstances or in other jurisdictions and of the remaining provisions will not in any way be affected or impaired.

(b)

Except as otherwise provided herein, no failure or delay on the part of either party in exercising any power or right under this Agreement operates as a waiver, nor does any single or partial exercise of any power or right preclude any other or further exercise, or the exercise of any

(c)

The parties’ rights, protections, and remedies under this Agreement shall survive its termination.

10.11

Confidentiality

(a)

Subject to Clause 10.11(b) the Bank will hold all Confidential Information in confidence and will not disclose any Confidential Information except as may be required by Applicable Law, a regulator with jurisdiction over the Bank’s business, or with the consent of the Customer; such obligation shall survive termination of this Agreement; and upon notice of any disclosure, as permitted by Applicable Law. During the term of this Agreement, Bank shall maintain and enforce policies and procedures prohibiting Bank and its employees and agents from engaging in securities transactions based on knowledge of Customer’s portfolio holdings.

(b)

The Customer authorizes the Bank to disclose Confidential Information to:

(i)

any Subcustodian, subcontractor, agent, Securities Depository, securities exchange, broker, third party agent, proxy solicitor, issuer, or any other person that the Bank believes it is reasonably required in connection with the Bank’s provision of relevant services under this Agreement;

(ii)

its professional advisors, auditors or public accountants;

(iii)

its Affiliates, and

(iv)

any revenue authority or any governmental entity in relation to the processing of any tax relief claim.

(c)

Except as otherwise required by Applicable Law or applicable Securities Laws or as needed to enforce the terms of this Agreement, the parties shall hold the terms and conditions of this Agreement in confidence.

10.12

Counterparts

10.13

No Third Party Beneficiaries

10.14

Non-Binding on Trustees and Officers

With respect to any Customer that is organized as a Massachusetts business trust

(each a “Trust”), a copy of the Agreement and Declaration of Trust, as amended, of

each Trust is on file with the office of Secretary of The Commonwealth of

Massachusetts, and notice is hereby given that this instrument is executed on behalf

of the Trustees of each Trust as Trustees and not individually and that the

obligations of this instrument are not binding upon any of the Trustees, officers or

shareholders of any Trust individually but are binding only upon the assets and

property of each Trust.

THE CUSTOMER

JPMORGAN CHASE BANK, N.A.

By:  /s/▇▇▇▇ ▇▇▇▇▇▇▇▇

By:  /s/▇▇▇▇▇ ▇▇▇▇▇

Name:

▇▇▇▇ ▇▇▇▇▇▇▇▇

Name: ▇▇▇▇▇ ▇▇▇▇▇

Title: Secretary and Vice President

Title: Executive Director

Date: October 17, 2008

Date: October 17, 2008

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

Royal Bank of Canada

▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇

15th Floor

▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇

▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇

▇▇▇▇▇▇

Royal Bank of Canada

Toronto

CHILE

Banco de Chile

▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇

▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇▇▇

▇▇▇▇▇

Banco de Chile

Santiago

CHINA - SHANGHAI

China B-Shares:

HSBC Bank (China) Company Limited

▇▇/▇, ▇▇▇▇ ▇▇▇▇▇

▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇

▇▇▇▇▇▇

Shanghai 200120

THE PEOPLE'S REPUBLIC OF CHINA

China A-Shares: Please refer to your Client Relationship Team

JPMorgan Chase Bank, N.A.

New York (for B-Share Market)

CHINA - SHENZHEN

China B-Shares:

HSBC Bank (China) Company Limited

▇▇/▇, ▇▇▇▇ ▇▇▇▇▇

▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇

▇▇▇▇▇▇

Shanghai 200120

THE PEOPLE'S REPUBLIC OF CHINA

China A-Shares: Please refer to your Client Relationship Team

JPMorgan Chase Bank, N.A.

Hong Kong (for B-Share Market)

COLOMBIA

Santander Investment Trust Colombia ▇.▇.

▇▇▇▇▇ ▇▇, ▇▇. ▇-▇▇, ▇▇▇▇ ▇

▇▇▇▇▇▇

▇▇▇▇▇▇▇▇

Santander Investment Trust Colombia S.A.

Bogota

CROATIA

Privredna banka Zagreb d.d.

▇▇▇▇▇▇ ▇.▇▇

▇▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇▇

Zagrebacka Banka d.d.

Zagreb

CYPRUS

Marfin Popular Bank Public Company Ltd.

▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇

▇.▇. ▇▇▇ ▇▇▇▇▇

▇▇-▇▇▇▇ ▇▇▇▇▇▇▇

▇▇▇▇▇▇

Marfin Popular Bank Public Company Ltd.

Nicosia

CZECH REPUBLIC

UniCredit 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

▇▇▇▇▇▇▇▇▇ ▇

▇▇▇▇▇▇ ▇▇▇▇▇▇▇

▇▇▇▇▇▇▇

SEB Eesti Uhispank

Tallinn

FINLAND

Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ)

▇▇▇▇▇▇▇▇▇▇▇ ▇▇

▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇

▇▇▇▇▇▇▇

▇.▇. ▇▇▇▇▇▇ AG

Frankfurt

FRANCE

BNP Paribas Securities Services S.A.

Ref 256

▇▇ ▇▇▇

▇, ▇▇▇ ▇'▇▇▇▇▇

75078 ▇▇▇▇▇

▇▇▇▇▇ ▇▇

▇▇▇▇▇▇

▇.▇. ▇▇▇▇▇▇ 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

2nd Floor, ‘Shiv”

Plot No 139-140B

Western Express Highway

Sahar Road Junction

Vile Parle-E

Worli Mumbai 400 057

INDIA

The Hongkong and Shanghai Banking

Corporation Limited

Mumbai

Standard Chartered Bank

▇▇-▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇

▇▇▇▇▇▇ ▇▇▇ ▇▇▇

▇▇▇▇▇

Standard Chartered Bank

Mumbai

INDONESIA

Deutsche Bank AG

Deutsche Bank Building

80 Jl. ▇▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇▇ ▇▇▇▇▇

▇▇▇▇▇▇▇▇▇

Deutsche Bank AG

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*

Société Générale de Banques en Côte 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*

To Be Determined

To Be Determined

*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

Western Amman

KAZAKHSTAN

SB HSBC Bank Kazakhstan JSC

▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇▇▇▇▇

SB HSBC Bank Kazakhstan JSC

Almaty

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

AB SEB ▇▇▇▇▇▇

▇▇ ▇▇▇▇▇▇▇▇ ▇▇.

LT 2600 Vilnius

LITHUANIA

AB SEB 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

Banco Santander, S.A.

Mexico, D.F.

MOROCCO

Societe Generale Marocaine de Banques

▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇

▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇

▇▇▇▇▇▇▇

Attijariwafa Bank S.A.

Casablanca

NAMIBIA

Standard Bank Namibia Limited

Mutual Platz

Cnr. ▇▇▇▇▇▇▇▇ and Post Streets

▇.▇.▇▇▇ ▇▇▇▇

▇▇▇▇▇▇▇▇

▇▇▇▇▇▇▇

The Standard Bank of South Africa Limited

Johannesburg

NETHERLANDS

KAS Bank ▇.▇.

▇▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇

▇▇▇▇▇▇▇▇▇▇▇

▇.▇. ▇▇▇▇▇▇ AG

Frankfurt

NEW ZEALAND

National Australia Bank Limited

National Nominees Limited

Level 2 BNZ Tower

▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇▇▇

▇▇▇ ▇▇▇▇▇▇▇

Westpac Banking Corporation

Wellington

NIGERIA

Stanbic IBTC Bank Plc

IBTC Place

▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Crescent

Victoria Island

Lagos

NIGERIA

The Standard Bank of South Africa Limited

Johannesburg

NORWAY

Nordea Bank Norge ASA

▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇

▇▇ ▇▇▇ ▇▇▇▇

▇▇-▇▇▇▇ ▇▇▇▇

▇▇▇▇▇▇

▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇

▇▇▇▇

▇▇▇▇

HSBC Bank Middle East Limited

Bait Al Falaj ▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇ ▇▇ ▇▇▇

▇▇▇▇

HSBC Bank Middle East Limited

Ruwi

PAKISTAN

Standard Chartered Bank (Pakistan) Limited

▇.▇. ▇▇▇ ▇▇▇▇

▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇

▇▇▇▇▇▇▇ ▇▇▇▇▇

▇▇▇▇▇▇▇▇

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

12/F, The Enterprise Center, Tower 1

6766 ▇▇▇▇▇ Avenue Corner ▇▇▇▇▇ ▇▇ ▇▇▇▇▇

▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇

▇▇▇▇▇▇▇▇▇▇▇

The Hongkong and Shanghai Banking

Corporation Limited

Manila

POLAND

Bank Handlowy w. Warszawie S.A.

▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇

▇▇-▇▇▇ ▇▇▇▇▇▇ ▇▇

▇▇▇▇▇▇

BRE Bank 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.

▇▇-▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇

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ING Bank N.V.

Bucharest

*RUSSIA*

▇.▇. ▇▇▇▇▇▇ Bank International**

(Limited Liability Company)

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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 ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇

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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

SABB Securities Limited

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SABB Securities Limited

Riyadh

SERBIA

UniCredit Bank Srbija a.d.

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UniCredit Bank Srbija a.d.

Belgrade

SINGAPORE

DBS Bank Ltd.

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Oversea-Chinese Banking Corporation

Singapore

SLOVAK REPUBLIC

UniCredit Bank Slovakia a.s.

Sancova ▇/▇

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Vseobecna uverova banka, a.s.

Bratislava

SLOVENIA

UniCredit Banka Slovenija d.d.

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▇.▇. ▇▇▇▇▇▇ AG

Frankfurt

SOUTH AFRICA

FirstRand Bank Limited

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Cnr ▇▇▇▇▇▇▇▇ and ▇▇▇▇▇ ▇▇▇▇▇▇▇

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The Standard Bank of South Africa Limited

Johannesburg

SOUTH KOREA

Standard Chartered First Bank Korea Limited

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Standard Chartered First Bank Korea Limited

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Santander Investment, S.A.

Ciudad Grupo Santander

Avenida de Cantabria, s/n

Edificio Ecinar, planta baja

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▇.▇. ▇▇▇▇▇▇ AG

Frankfurt

SRI LANKA

The Hongkong and Shanghai Banking

Corporation Limited

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The Hongkong and Shanghai Banking

Corporation Limited

Colombo

SWEDEN

Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (publ)

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Svenska Handelsbanken

Stockholm

SWITZERLAND

UBS AG

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UBS AG

Zurich

TAIWAN

JPMorgan Chase Bank, N.A.**

8th Floor, Cathay ▇▇▇ ▇▇ Trading Building

No. 108, Section ▇, ▇▇▇▇ ▇▇ ▇▇▇▇

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JPMorgan Chase Bank, N.A.

Taipei

THAILAND

Standard Chartered Bank (Thai) Public Company Limited

14th Floor, Zone B

Sathorn Nakorn Tower

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Standard Chartered Bank (Thai) Public Company Limited

Bangkok

TUNISIA

Banque Internationale Arabe de Tunisie, S.A.

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Banque Internationale Arabe de Tunisie, ▇.▇.

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TURKEY

Citibank A.S.

Turkiye Main Branch

Buyukdere Cad. No:100

80280 Esentepe

Istanbul

TURKEY

JPMorgan Chase Bank, N.A.

Istanbul

*UKRAINE*

ING Bank Ukraine

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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 - DFM

HSBC Bank Middle East Limited

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P.O. Box 506553

Dubai

UNITED ARAB EMIRATES

The National Bank of Abu Dhabi

Abu Dhabi

UNITED ARAB EMIRATES - DIFX

HSBC Bank Middle East Limited

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P.O. Box 506553

Dubai

UNITED ARAB EMIRATES

JPMorgan Chase Bank, N.A.

New York

A/C JPMorgan Chase Bank London (USD NOSTRO Account)

UNITED ARAB EMIRATES - ADX

HSBC Bank Middle East Limited

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P.O. Box 506553

Dubai

UNITED ARAB EMIRATES

The National Bank of Abu Dhabi

Abu Dhabi

UNITED KINGDOM.

JPMorgan Chase Bank, N.A.**

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JPMorgan Chase Bank, N.A.

London

Deutsche Bank AG

The Depository and Clearing Centre

Lower Ground Floor

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Varies by currency

UNITED STATES

JPMorgan Chase Bank, N.A.**

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JPMorgan Chase Bank, N.A.

New York

URUGUAY

Banco Itaú Uruguay ▇.▇.

▇▇▇▇▇▇ 1463

Montevideo

URUGUAY

Banco Itaú Uruguay S.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 Metropolitan, ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇

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The Hongkong and Shanghai Banking

Corporation Limited

Ho Chi Minh City

ZAMBIA

Barclays Bank Zambia Plc

Elunda Park, ▇▇▇▇ ▇▇▇▇

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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

Full name of Fund Manager/Adviser

Address

Accounts for which authorized^*

Limitation in Authority^**

TO:

JPMORGAN CHASE BANK, N.A.

DATE: ____________________

Re: Global Custody for

(the "Customer").

Signed for and on behalf of [Name of fund manager]

Full Name and Official Position

Method of Instruction^*

Limitation in Authority^**

Telephone Number

Specimen Signature