Banque Nationale de Belgique s/ CFR Bermuda The Bank of Bermuda Limited None ------- Bolivia Citibank, N.A. None ------- Botswana Barclays Bank of Botswana Limited None -------
Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bostwana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Càmera de Liquidacāo de Sāo Xxxxx Banco Central do Brasil, Systema Especial de Liquidacāo e Custodia (SELIC) Bulgaria ING Bank N.V. Central Depository AD Canada Canada Trustco Mortgage Company The Canadian Depository for Securities Limited (CDS) Chile Citibank, N.A. None Schedule A: 17f-5 Approval Page 2 Fund Officer Initials Country Subcustodian Central Depository People’s Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Shanghai Securities Central Clearing and Registration Corporation (SSCCRC); Shenzhen Securities Central Clearing Co. Ltd. (SSCC) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria None Croatia Priviedna Banka Zagreb d.d. Ministry of Finance Cyprus Barclays Bank PLC Cyprus Offshore Banking Unit None Czech Republic Československá Obchodní Banka, A.S. Stredisko cennych papirtt (SCP); Denmark Den Danske Bank Vaerdipapircentralen – The Danish Securities Center (VP) Ecuador Citibank, N.A. None Egypt National Bank of Egypt Misr Company for Clearing, Settlement, and Central Depository (MCSD) Finland Xxxxxx Bank The Finnish Central Securities Depository (CSD) France Banque Paribas Société Interprofessionnelle pour la Compensation des Valcurs Mobilliéres (SICOVAM); Banque de Xxxxxxx, Xxxxxxx Systems Germany Dresdner Bank AG The Deutscher Kassenverein AG Ghana Barclays Bank of Ghana Limited None Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon A.E.); Bank of Greece Hong Kong Standard Chartered Bank The Central Clearing and Settlement System (CCASS); The Central Money Markets Unit (CMU) Hungary Citibank Rt. Budapest The Central Depository and Clearing House (Budapest) ltd. (KELER Ltd.) Schedule A: 17f-5 Approval Page 3 Fund Officer Initials Country Subcustodian Central Depository India Deutsche Bank AG The National Securities Depository Limited The Hongkong and Shanghai Banking Corporation Limited The National Securities Depository Limited Indonesia Standard Chartered Bank None Ireland Bank of Ireland None; The Central Bank of Ireland The Gilt Settlement Office (GSO) Israel Bank Hapoalim B.M. The Clearing House of the Tel Aviv Stock Exchange; Italy Banque Paribas Monte Titoli S.p.A; Banca d’Italia Ivory Coast Société Générale de Banques en Côte d’Ivoire None Japan The Daiwa Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japa...
Banque Nationale de Belgique s/ CFR Bermuda The Bank of Bermuda Limited None ------- Bolivia Citibank, N.A. None ------- Botswana Barclays Bank of Botswana Limited None ------- FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY -------- ------- ------------ ------------------ /s/ CFR Brazil Citibank, N.A. Companhia Brasileira be Liquidacao e ------- Custodia ------- Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank /s/ CFR Canada State Street Trust Company Canada Canadian Depository ------- for Securities Limited
Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ______ Bolivia Citibank, N.A. None ______ Botswana Barclays Bank of Botswana Limited None FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY ______ Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia ______ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank ______ Canada State Street Trust Company Canada Canadian Depository for Securities Limited
Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bolivia Banco Boliviano Americano S.A. None Botswana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank Canada State Street Trust Company Canada The Canadian Depository for Securities Limited
Banque Nationale de Belgique s/ CFR Bermuda The Bank of Bermuda Limited None -------
Banque Nationale de Belgique. Botswana Barclays Bank of Botswana None Limited, Gaborone -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Brazil Citibank, N.A., Sao Paolo (1) Companhia Brasileira de Liquidacao e Custodia (2) Sistema Especial de Liquidacao e Custodia -------------------------------------------------------------------------------------------------- Deutsche Bank S.A. - Banco (1) Companhia Brasileira de Alemao, Xxx Xxxxx Xxxxxxxxxx e Custodia (2) Sistema Especial de Liquidacao e Custodia -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Canada The Royal Bank of Canada, The Canadian Depository for Toronto Securities Limited -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------
Banque Nationale de Belgique. NLM Bermuda The Bank of Bermuda Limited None ------- ------- Botswana Barclays Bank of Botswana Limited None NLM Brazil Citibank, N.A. Camera de Liquidacio de Sao Paulo; ------- Banco Central do Brasil, Systema Especial de Liquidacio e Custodia (SELIC) ------- Bulgaria ING Bank N.V. Central Depository AD NLM Canada Canada Trustco Mortgage Company The Canadian Depository ------- for Securities Limited (CDS) SCHEDULE A: 17f-5 APPROVAL PAGE 2
Banque Nationale de Belgique. Botswana Baclays Bank of Botswana Limited None -------- Brazil Citibank, N.A. Bolsa de Valores de Sao Paulo (Bovespa); -------- Bankco Central do Brasil, Systema Especial de Liquidacao e Custodia (SELIC) Canada Canada Trustco Mortgage Company The Canadian Depository for Securities -------- Limited (CDS) Chile Citibank, N.A. None -------- Schedule A 17f-5 Approval Page 2 FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY -------- ------- ------------ ------------------- People's Republic of The Hongkong and Shanghai Banking Shanghai Securities Central Clearing and China Corporation Limited, Shanghai and Registration Corporation (SSCCRC); -------- Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd.
Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Botswana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Bolsa de Valores de Sao Paulo (Bovespa); Banco Central do Brasil, Systema Especial de Liquidacao e Custodia (SELIC) Canada Canada Trustco Mortgage Company The Canadian Depository for Securities Limited (CDS) Schedule A: 17f-5 Approval Page 2 Country Subcustodian Central Depository ------- ------------ ------------------ Chile Citibank, N.A. None People's Republic The Hongkong and Shanghai Shanghai Securities Central Clearing and of China Banking Corporation Limited, Registration Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC)
