Common use of Banque Nationale de Belgique Clause in Contracts

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 Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japan Net System Jordan The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) None Kenya Barclays Bank of Kenya Limited None Republic of Korea Hongkong & Shanghai Banking Corporation Korea Securities Depository (KSD) Lebanon The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial instruments for Lebanon (MIDCLEAR) X.X.X.; The Central Bank of Lebanon Malaysia Standard Chartered Bank Malaysia Berhad Malaysian Central Depository Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository Bank Nogara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius The Hongkong and Shanghai Banking Corporation Limited The Central Depository & Settlement System (CDS) Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Banque Commerciale du Maroc None The Netherlands MeesPierson N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF); New Zealand ANZ Banking Group (New Zealand) Limited New Zealand Central Securites Depository Limited (NZCSD)

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); Czech National Bank (CNB) 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 Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japan Net System Jordan The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) None Kenya Barclays Bank of Kenya Limited None Republic of Korea Hongkong & Shanghai Banking Corporation Korea Securities Depository (KSD) Lebanon The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial instruments for Lebanon (MIDCLEAR) X.X.X.; The Central Bank of Lebanon Malaysia Standard Chartered Bank Malaysia Berhad Malaysian Central Depository Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository Bank Nogara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius The Hongkong and Shanghai Banking Corporation Limited The Central Depository & Settlement System (CDS) Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Banque Commerciale du Maroc None The Netherlands MeesPierson N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF); New Zealand ANZ Banking Group (New Zealand) Limited New Zealand Central Securites Depository Limited (NZCSD)

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bostwana Bolivia Banco Boliviano Americano S.A. None Botswana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Càmera Companhia Brasileira de Liquidacāo de Sāo Xxxxx Banco Central do Brasil, Systema Especial de Liquidacāo Liquidação e Custodia (SELIC) Custódia Bulgaria ING lNG Bank N.V. Central Depository AD Bulgarian National Bank Canada State Street Trust Company Canada Trustco Mortgage Company The Canadian Depository for Securities Limited (CDS) Chile Citibank, N.A. None Schedule A: 17f-5 Approval Page 2 Depósito Central de Valores S.A. SCHEDULE A JULY 1999 1 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) Co., Limited Colombia Cititrust Colombia S.A. Sociedad Fiduciaria None Depósito Centralizado de Valores Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Priviedna Privredna Banka Zagreb d.d. Ministry of Finance National Bank of Croatia Cyprus Barclays The Cyprus Popular Bank PLC Cyprus Offshore Banking Unit Ltd. None Czech Republic Československá Obchodní Banka, A.S. Stredisko cennych papirtt (SCP); Středisko cenných papírů Czech National Bank Denmark Den Danske Bank Vaerdipapircentralen – The (Danish Securities Center (VPCenter) Ecuador Citibank, N.A. None Egypt National Egyptian British Bank of Egypt Misr Company for Clearing, Settlement, and Central Depository (MCSDas delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Eesti Väärtpaberite Keskdepositoorium Finland Xxxxxx Bank The Plc. Finnish Central Securities Depository (CSD) France Banque Paribas Paribas, S.A. Société Interprofessionnelle lnterprofessionnelle pour la Ia Compensation des Valcurs Mobilliéres (SICOVAM); Banque de Xxxxxxx, Xxxxxxx Systems Valeurs Mobilières Germany Dresdner Bank AG The Deutscher Kassenverein Deutsche Börse Clearing AG Ghana Barclays Bank of Ghana Limited None Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon A.E.); AE) Bank of Greece Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank The Central Clearing and Settlement System (CCASS); The Central Money Markets Moneymarkets Unit (CMU) Hungary Citibank Rt. Budapest The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) ltdR.t. (KELER Ltd.KELER) Schedule A: 17f-5 Approval Page 3 Iceland lcebank Ltd. None SCHEDULE A JULY 1999 2 Fund Officer Initials Country Subcustodian Central Depository India Deutsche Bank AG The National Securities Depository Limited Reserve Bank of India The Hongkong and Shanghai Banking Corporation Limited The National Securities Depository Limited Reserve Bank of India Indonesia Standard Chartered Bank None Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland None; The Central Bank of Ireland The Gilt Securities Settlement Office (GSO) Israel Bank Hapoalim B.M. The Clearing House of the Tel Aviv Stock Exchange; Exchange Clearing House Ltd. (TASE Clearinghouse) Bank of Israel (as part of the TASE Clearinghouse) Italy Banque Paribas Paribas, S.A. Monte Titoli S.p.A; A. Banca d’Italia d’ltalia Ivory Coast Société Générale de Banques en Côte d’Ivoire None Japan The Daiwa Bank, d’lvoire Depositaire Central—Banque de Réglement Jamaica Scotiabank Jamaica Trust and Merchant Bank Limited Japan Jamaica Central Securities Depository Center (JASDEC); Bank of Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); ) Bank of Japan Net System The Sumitomo Bank, Limited Japan Securities Depository Center (JASDEC) Bank of Japan Net System Jordan The British Bank of the Middle East None (as delegate of the The Hongkong and Shanghai Banking Corporation Limited) None Kenya Barclays Bank of Kenya Limited None Central Bank of Kenya Republic of Korea The Hongkong & and Shanghai Banking Corporation Limited Korea Securities Depository (KSD) Corporation Latvia A/s Hansabank Latvian Central Depository Lebanon The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial instruments Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; X.X.X. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) The Central Bank of Lebanon Lithuania Vilniaus Bankas AB Central Securities Depository of Lithuania SCHEDULE A JULY 1999 3 Fund Officer Initials Country Subcustodian Central Depository Malaysia Standard Chartered Bank Malaysia Berhad Malaysian Central Depository Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository Malaysia Berhad Bank Nogara Negara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius The Hongkong and Shanghai Banking Corporation Limited The Central Depository & Settlement System (CDS) Co. Ltd. Banking Corporation Limited Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito de Valores) Morocco Banque Commerciale du Maroc None Maroclear The Netherlands MeesPierson N.V. Nederlands Centraal Instituut lnstituut voor Giraal Effectenverkeer Effectenverkeer. B.V. (NECIGEF); ) New Zealand ANZ Banking Group New Zealand Central Securities (New Zealand) Limited New Zealand Central Securites Depository Limited Norway Christiania Bank og Verdipapirsentralen (NZCSD)the Norwegian Kreditkasse ASA Central Registry of Securities) Oman British Bank of the Middle East Muscat Securities Market Depository & Securities Registration Company (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine British Bank of the Middle East The Palestine Stock Exchange (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Peru Citibank, N.A. Caja de Valores y Liquidaciones, CAVALIICLV S.A. Philippines Standard Chartered Bank Philippines Central Depository, Inc. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Citibank (Poland) S.A. National Depository of Securities (Krajowy Depozyt PapierówWartościowych S.A.) Central Treasury Bills Registrar Portugal Banco Comercial Português Central de Valores Mobiliários Romania lNG Bank N.V. National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania SCHEDULE A JULY 1999 4 Fund Officer Initials Country Subcustodian Central Depository Russia Credit Suisse First Boston AO, Moscow None (as delegate of Credit Suisse First Boston, Zurich) Singapore The Development Bank Central Depository (Pte) Limited of Singapore Limited Monetary Authority of Singapore Slovak Republic Československá Obchodni Stredisko cennych papierov SR Banka, AS Bratislava, a.s. National Bank of Slovakia Slovenia Bank Austria d.d. Klirinsko Depotna Xxxxxx x.x. South Africa Standard Bank of South Africa Limited The Central Depository Limited Spain Banco Santander Central Servicio de Compensación y Hispano, S.A. Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka The Hongkong and Shanghai Central Depository System Banking Corporation Limited (Pvt) Limited Swaziland Standard Bank Swaziland Limited None Sweden Skandinaviska Enskilda Banken Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland UBS AG SIS – Segalntersettle Taiwan - R.O.C. Central Trust of China Taiwan Securities Central or Depository Co., Ltd. (Client Designated Subcustodian) Thailand Standard Chartered Bank Thailand Securities Depository Company Limited Trinidad & Tobago Republic Bank Limited None Tunisia Banque Internationale Société Tunisienne lnterprofessionelle Arabe de Tunisie pour Ia Compensation et de Dépôts de Valeurs Mobilieres Turkey Citibank, X.X. Xxxxx ve Saklama Bankasi A.Ş. (TAKASBANK) Central Bank of Turkey Ukraine lNG Bank Ukraine National Bank of Ukraine United Kingdom State Street Bank and Trust Company, The Bank of England Central Gilts Office and Central Moneymarkets Office London branch SCHEDULE A JULY 1999 5 Fund Officer Initials Country Subcustodian Central Depository Uruguay Citibank, N.A. None Venezuela Citibank, N.A. Central Bank of Venezuela Vietnam The Hongkong and Shanghai Banking Corporation Limited None Zambia Barclays Bank of Zambia Limited XxXX Lusaka Central Shares Depository Limited Bank of Zambia Zimbabwe Barclays Bank of Zimbabwe Limited None Euroclear (The Euroclear System)/ State Street London Limited Cedelbank S.A. State Street London Limited Certified by: 6/7/00 Fund’s Authorized Officer Date Schedule A 17f-5 Approva1 The Board of Directors/Trustees of PIMCO Funds: Pacific Investment Management Series has approved certain foreign banking institutions within State Street’s Global Custody Network for use as subcustodians for the Fund’s securities, cash and cash equivalents held in markets outside of the United States, as well as certain foreign securities depositories operating within such markets. Board approval is as indicated by the Fund’s Authorized Officer: Fund Officer Initials Country Subcustodian Central Depository State Street’s entire Global Custody Network and the securities depositories listed below Argentina Citibank, N.A. Caja de Valores S.A. Australia Westpac Banking Corporation Austraclear Limited Reserve Bank Information and Transfer System Austria Erste Bank der Öesterreichischen Öesterreichische Kontrollbank AG Sparkassen AG (Wertpapiersammelbank Division) Bahrain British Bank of the Middle East None (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank None Belgium Générale de Banque Caisse lnterprofessionnelle de Dépôts et de Virements de Titres S.A.

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Bermuda, Limited None Bostwana Xxxxxxxx Botswana Barclays Bank of Botswana Limited Ltd., None Gaborone Brazil Citibank, N.A. Càmera N.A., Sao Paulo Bolsa de Liquidacāo Valores de Sāo Xxxxx Banco Central do Brasil, Systema Especial Sao Paulo (BOVESPA/CALISPA); Companhia Brasleira de Liquidacāo Liquidacao e Custodia BankBoston, N.A., Sao Paulo Rio de Janeiro Stock Exchange (SELICBVRJ) Companhia Brasileira de Liquidacao e Custodia Bulgaria ING Bank N.V. Bank, Sofia Central Depository AD AD, Bulgarian National Bank Canada Canada Trustco Mortgage Company The Imperial Bank of Canadian Depository for Commerce, Toronto Securities Limited Ltd. (CDS) Royal Bank of Canada Chile Chase Manhattan Bank, Santiago Deposito Central de Valores, S.A. Citibank, N.A. None Schedule A: 17f-5 Approval Page 2 Fund Officer Initials Country Subcustodian Central Depository People’s Republic of China The N.A., Santiago China-Shanghai Hongkong and & Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Shanghai Securities Central Corp., Ltd., Shanghai Clearing and & Registration Corporation Corp. (SSCCRC); ) China- Hongkong & Shanghai Banking Shenzhen Securities Central Shenzhen Corp., Ltd., Shenzhen Clearing Co. Ltd. Co (SSCC) Colombia Cititrust Colombia S.A. S.A., Deposito Central de Valores Sociedad Fiduciaria None Croatia Priviedna Banka Zagreb d.d. Ministry of Finance Fiduciaria, Bogota Deposito Centralizado de Valores (DECEVAL) Cyprus Barclays The Cyprus Popular Bank PLC Cyprus Offshore Banking Unit Ltd None Czech Ceskoslovenska Obchodni Securities Center (SCP) Republic Československá Obchodní Banka, A.S. Stredisko cennych papirtt (SCP); A.S., Prague ING Bank N.V., Prague Denmark Den Danske Bank Vaerdipapircentralen – The Danish Securities Bank, Copenhagen Vaerdipapircentralen-VP Center (VP) Ecuador Citibank, N.A. N.A., Quito None Egypt National Bank of Egypt Egypt, Cairo Misr Company for Clearing, SettlementSettlement and Depository Citibank, and Central Depository (MCSD) N.A., Cairo Finland Xxxxxx Bank The Finnish Bank, Ltd., Central Securities Depository Share Register of Helsinki Finland (CSDCSR) France Banque Paribas Société Interprofessionnelle pour la Compensation des Valcurs Mobilliéres (SICOVAM); Banque de XxxxxxxParibas, Xxxxxxx Systems Paris SICOVAM Credit Agricole Indosuez, Paris Societe Generale Germany Dresdner Bank AG The Deutscher Kassenverein AG A.G., Frankfurt Deutsche Borse Clearing (DBC) Ghana Barclays Bank of Ghana Limited Ltd., None Accra Greece National Barclays Bank of Greece S.A. Plc, Athens The Central Securities Depository (Apothetirion Titlon Apothetirio Titlon, A.E.); ) Bank of Greece Hong Kong Standard Chartered Bank The Central Clearing and Settlement Chase Xxxxxxxxx Xxxx, Xxxxxxx Xxxxxxxx & Xxxxxxxxxx Xxxx Xxxx System (CCASS); The Central Money Markets Unit (CMU) Hungary Hongkong & Shanghai Banking Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxx Xxxx., Xxx., Xxxx Xxxx Xxxxxxx Citibank Budapest Rt. ., Budapest The Central Depository and & Clearing House (Budapest) ltd. Ltd. (KELER Ltd.) Schedule A: 17f-5 Approval Page 3 Fund Officer Initials Country Subcustodian Central Depository India Deutsche Bank AG The AG, Mumbai National Securities Depository Limited The (NSDL) Hongkong and & Shanghai Banking Corporation Central Depository Services Corp. Ltd., (India) Limited The National Securities Depository Limited Indonesia (CDSL) Mumbai Chase Manhattan Bank, Mumbai Standard Chartered Bank None Bank, Mumbai Indonesia Hongkong & Shanghai Banking PT Kustodian Sentral Efek Corp. Ltd., Indonesia Jakarta Standard Chartered Bank, Jakarta Ireland Bank of Ireland None; Ireland, Dublin The Central CREST System Allied Irish Bank PLC, Dublin Bank of Ireland The Gilt Securities Settlement Office (GSO) Israel Bank Hapoalim B.M. The Clearing House of the Leumi Le-Israel, B. M., Tel Aviv Stock Exchange; Exchange Tel Aviv (TASE) Clearinghouse Ltd. Italy Banque Paribas Bank Paribas, Milan Monte Titoli S.p.A; A. Citibank, N.A., Milan Banca d’Italia d'Italia Ivory Coast Société Générale Societe Generale de Banques en Côte d’Ivoire Cote d'Ivoire, Abidjan None Japan The Daiwa Fuji Bank, Limited Limited, Tokyo Japan Securities Depository Center (JASDEC); ) Bank of Tokyo-Mitsubishi Bank of Japan Net System The Fuji Ltd., Tokyo Jordan Arab Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japan Net System Jordan The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) PLC, Amman None Kenya Barclays Bank of Kenya Limited Ltd., None Republic of Korea Hongkong & Shanghai Banking Corporation Korea Securities Depository (KSD) Nairobi Lebanon The British Bank of the Midclear Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.BBME) Custodian and Clearing Center of Financial instruments for Lebanon (MIDCLEAR) X.X.X.; Luxembourg Banque Generale du Luxembourg None Banque Xxxxxxxxx Xxxxxxx, Luxembourg Malaysia The Central Bank of Lebanon Malaysia Standard Chartered Bank Malaysia Berhad Chase Manhattan Bank, Malaysian Central Depository (M) Berhad, Kuala Lumpur Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository ) Hongkong Bank Nogara MalaysiaMalaysia Berhad, Scripless Securities Trading and Safekeeping Systems (SSTS) Kuala Lumpur Mauritius The Hongkong and & Shanghai Banking Corporation Limited The Central Depository & Corp. Ltd., Settlement System Co., Port Louis Ltd. (CDS) Mexico Citibank Chase Manhattan Bank, Mexico, Institucion para el Deposito de S.A. Valores-S.D. INDEVAL, S.A. Citibank Mexico, S.A., Mexico de C.V. (Instituto para el Depósito de Valores) City, a wholly-owned subsidiary of Citibank, N.A. Morocco Banque Commerciale du Maroc Maroc, MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd., None The Windhoek Netherlands MeesPierson N.V. ABN-AMRO, Bank N.V., Nederlands Centraal Instituut Amsterdam voor Giraal Effectenverkeer B.V. BV (NECIGEF); KAS Associatie, N.V. (KAS) New Zealand National Nominees Ltd., New Zealand Central Securities Auckland Depository Limited (NZCSD) ANZ Banking Group (New Zealand) Limited New Zealand Central Securites Depository Limited (NZCSD)Limited,

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bostwana ________ Botswana Barclays Bank of Botswana Limited None ________ Brazil Citibank, N.A. Càmera Bolsa de Liquidacāo Valores de Sāo Xxxxx Sao Paulo (Bovespa); Banco Central do de Brasil, Systema Especial de Liquidacāo Liquidacao e Custodia Custodi (SELIC) Bulgaria ING Bank N.V. Central Depository AD ________ Canada Canada Trustco tTrusteo Mortgage Company The Canadian Depository Depositor for Securities Limited (CDS) ________ Chile Citibank, N.A. None Schedule A: 17f-5 17f.5 Approval Page 2 Fund Officer officer Initials Country Subcustodian Central Depository _________ People’s 's Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Shanghai Securities Central Clearing and of China Banking Corporations Limited Registration Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co. Co., Ltd. (SSCC) _________ Colombia Cititrust Colombia S.A. Sociedad Fiduciaria XXX None Croatia Priviedna Banka Zagreb d.d. Ministry of Finance SociedaidFiduciaria _________ Cyprus Barclays Bank PLC None Cyprus Offshore Banking Unit None _________ Czech Republic Československá Obchodní Banka, A.S. Ceskoslovenska Obchodni Stredisko cennych papirtt papiru (SCP); Banka A.S. Czech National Bank (CNB) _________ Denmark Den Danske Bank Vaerdipapircentralen – Vaardipapircentralen - The Danish Securities Center (VP) _________ Ecuador Citibank, Citibank N.A. None _________ Egypt National Bank of Egypt Misr Company for Clearing, Settlement, and Central Depository (MCSD) ________ Finland Xxxxxx Bank Limited The Finnish Central Securities Depository (CSD) _________ France Banque Paribas Société Societe Interprofessionnelle pour la Compensation des Valcurs Mobilliéres Valeurs Mobilieres (SICOVAM); Banque de Xxxxxxx, Xxxxxxx Systems France Saturne System ________ Germany Dresdner Bank AG The Deutscher Kassenverein AG ________ Ghana Barclays Bank Rank of Ghana Limited None ________ Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon A.E.); Bank of Greece Fund officer Initials Country Subcustodian Central Depository _______ Hong Kong Standard Chartered Bank The Central Clearing and Settlement System (CCASS); The Central Money Markets Unit (CMU) _______ Hungary Citibank Citibanbk Budapest Rt. Budapest The Central Depository and Clearing House (BudapestHouse(Budapest) ltd. Ltd. (KELER Ltd.) Schedule A: 17f-5 Approval Page 3 Fund Officer Initials Country Subcustodian Central Depository _______ India Deutsche Bank AG None The National Securities Depository Limited The Hongkong Hong Kong and Shanghai None Banking Corporation Limited The National Securities Depository Limited _______ Indonesia Standard Chartered Bank None _______ Ireland Bank of Ireland None; The Central Bank of Ireland Ireland, The Gilt Gift Settlement Office (GSO) _______ Israel Bank Hapoalim B.M. The Clearing House of the Tel Aviv Stock Exchange; Bank of Israel _______ Italy Banque Paribas Monte Monre Titoli S.p.A; A. Banca d’Italia d'Italia. _______ Ivory Coast Société Générale Societe Generale de Banques None en Côte d’Ivoire None Cote D'Ivoire _______ Japan The Daiwa Bank, Limited Japan Securities Depository Center (JASDEC); IASDEC Bank of Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); IASDEC Bank of Japan Net The Sumitomo Trust Japan Securities Depository & Banking Co., La Center JASDEC Bank of Japan Net System Schedule A: 17f.5 Approval Fund officer Initials Country Subcustodian Central Depository _________ People's Republic The Hongkong and Shanghai Shanghai Securities Central Clearing and of China Banking Corporations Limited Registration Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC) _________ Colombia Cititrust Colombia XXX None SociedaidFiduciaria _________ Cyprus Barclays Bank PLC None Cyprus Offshore Banking Unit _________ Czech Republic Ceskoslovenska Obchodni Stredisko cennych papiru (SCP); Banka A.S. Czech National Bank (CNB) _________ Denmark Den Danske Bank Vaardipapircentralen - 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 Limited The Finnish Central Securities Depository (CSD) _________ France Banque Paribas Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM); Banque de France Saturne System ________ Germany Dresdner Bank AG The Deutscher Kassenverein AG ________ Ghana Barclays Rank of Ghana Limited None ________ Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon A.E.); Bank of Greece Fund officer Initials Country Subcustodian Central Depository _______ Hong Kong Standard Chartered Bank The Central Clearing and Settlement System (CCASS); The Central Money Markets Unit (CMU) _______ Hungary Citibanbk Budapest Rt. The Central Depository and Clearing House(Budapest) Ltd. (KELER Ltd.) _______ India Deutsche Bank AG None The Hong Kong and Shanghai None Banking Corporation Limited _______ Indonesia Standard Chartered Bank None _______ Ireland Bank of Ireland None; The Central Bank of Ireland, The Gift Settlement Office (GSO) _______ Israel Bank Hapoalim B.M. The Clearing House of the Tel Aviv Stock Exchange; Bank of Israel _______ Italy Banque Paribas Monre Titoli S.p.A. Banca d'Italia. _______ Ivory Coast Societe Generale de Banques None en Cote D'Ivoire _______ Japan The Daiwa Bank, Limited Japan Securities Depository Center IASDEC Bank of Japan Net System The Fuji Bank, Limited Japan Securities Depository Center IASDEC Bank of Japan Net The Sumitomo Trust Japan Securities Depository & Banking Co., La Center JASDEC Bank of Japan Net System Fund officer Initials Country Subcustodian Central Depository ________ Jordan The British Bank of the Middle East None (as delegate Delegate of the Hongkong The HongKong and Shanghai Banking Corporation Limited) None ________ Kenya Barclays Bank of Kenya Limited None ________ Republic of Korea Hongkong & Shanghai Banking Corporation SEOULBANK Korea Securities Depository (KSD) ________ Lebanon The British Bank of the Middle East Custodian and Clearing Center of (as delegate of the Hongkong and Financial Instruments for Lebanon Shanghai Banking Corporation Ltd.Ltd (midclear) Custodian and Clearing Center of Financial instruments for Lebanon (MIDCLEAR) X.X.X.; X.X.X The Central Bank of Lebanon ________ Malaysia Standard Chartered Bank Malaysia Berhad Malaysian Central Depository Sdn. Bhd. Malaysia Berhad Sdn Bhd (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository Bank Nogara Negara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) ________ Mauritius The Hongkong and Shanghai Banking Corporation Limited The Central Depository & Settlement Banking Corporation Limited System (CDS) ________ Mexico Citibank Mexico, S.A. SA. S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) ________ Morocco Banque Commerciale du de Maroc None The ________ Netherlands MeesPierson N.V. Nederlands Netherlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF); De Nederlandsche Bank N.V. ________ New Zealand ANZ Banking Group (New Zealand) Limited New Zealand Central Securites Securities (New Zealand Limited) Depository Limited (NZCSD) ________ Norway Christiania Bank og Verdipapirscritralea - The Norwegian Registry of Securities (VPS) Fund officer Initials Country Subcustodian Central Depository ________ Oman The British Bank of the Middle Muscat Securities Market (MSM) East (as delegate of the Hongkong and Shanghai Backing Corporaiton Limited) ________ Pakistan Deutsche Bank AG None ________ Peru Citibank, N.A. Caja do Valores y Liquidacioncs (CAVALI S.A.) ________ Philippines Standard Chartered Bank The Philippines Central Depository Inc. (PCD); The Book-Entry-System (BES) of Bangko Sentral ng Pilipinas The Registry of Scripless Securities (XXXX) of the Bureau of Treasury ________ Poland Citibank Poland S.A. The National Depository of Securities (Kralowy Depozyt Papier6w Wartosciowych); National Bank of Poland _________ Portugal Banco Comercial Portugues Central de Valores Mobilidrios (Central) __________ Romania ING Bank, N.V. National Securities Clearing, Settlement and Depository Company (SNCDD) __________ Russia Credit Suisse First Boston, Zurich None via Credit Suisse First Boston Limited, Moscow _________ Singapore The Development Bank The Central Depository (Pte) of Singapore Ltd. Limited (CDP)

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bostwana Bolivia Banco Boliviano Americana S.A. None Botswana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Càmera Companhia Brasileira de Liquidacāo de Sāo Xxxxx Banco Central do Brasil, Systema Especial de Liquidacāo Liquidação e Custodia (SELIC) Custódia Bulgaria ING lNG Bank N.V. Central Depository AD Bulgarian National Bank Canada State Street Trust Company Canada Trustco Mortgage Company The Canadian Depository for Securities Limited (CDS) Chile Citibank, N.A. None Schedule A: 17f-5 Approval Page 2 Depósito Central de Valores S.A. SCHEDULE A JULY 1999 1 Fund Officer Initials Country Subcustodian Central Depository People’s Republic of China The Hongkong and Shanghai Banking Shanghai Securities Central Clearing & of China Corporation Limited, Shanghai and Shenzhen branches Shanghai Securities Central Clearing and Registration Corporation (SSCCRC); Shenzhen Securities Central Clearing Co. Ltd. (SSCC) Co., Limited Colombia Cititrust Colombia S.A. Sociedad Fiduciaria None Depósito Centralizado de Valores Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Priviedna Privredna Banka Zagreb d.d. Ministry of Finance National Bank of Croatia Cyprus Barclays The Cyprus Popular Bank PLC Cyprus Offshore Banking Unit Ltd. None Czech Republic Československá Obchodní Banka, A.S. Stredisko cennych papirtt (SCP); Středisko cenných papírů Czech National Bank Denmark Den Danske Bank Vaerdipapircentralen – The (Danish Securities Center (VPCenter) Ecuador Citibank, N.A. None Egypt National Egyptian British Bank of Egypt Misr Company for Clearing, Settlement, and Central Depository (MCSDas delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Eesti Väärtpaberite Keskdepositoorium Finland Xxxxxx Bank The Plc. Finnish Central Securities Depository (CSD) France Banque Paribas Paribas, S.A. Société Interprofessionnelle pour la Compensation des Valcurs Mobilliéres (SICOVAM); Banque de Xxxxxxx, Xxxxxxx Systems Valeurs Mobiliéres Germany Dresdner Bank AG The Deutscher Kassenverein Deutsche Börse Clearing AG Ghana Barclays Bank of Ghana Limited None Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon A.E.); AE) Bank of Greece Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank The Central Clearing and Settlement System (CCASS); The Central Money Markets Moneymarkets Unit (CMU) Hungary Citibank Rt. Budapest The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) ltdR.t. (KELER Ltd.KELER) Schedule A: 17f-5 Approval Page 3 Iceland Icebank Ltd. None SCHEDULE A JULY 1999 2 Fund Officer Initials Country Subcustodian Central Depository India Deutsche Bank AG The National Securities Depository Limited Reserve Bank of India The Hongkong and Shanghai Banking Corporation Limited The National Securities Depository Limited Reserve Bank of India Indonesia Standard Chartered Bank None Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland None; The Central Bank of Ireland The Gilt Securities Settlement Office (GSO) Israel Bank Hapoalim B.M. The Clearing House of the Tel Aviv Stock Exchange; Exchange Clearing House Ltd. (TASE Clearinghouse) Bank of Israel (as part of the TASE Clearinghouse) Italy Banque Paribas Paribas, S.A. Monte Titoli S.p.A; A. Banca d’Italia d’ltalia Ivory Coast Société Générale de Banques en Côte d’Ivoire None Japan The Daiwa Bank, d’lvoire Depositaire Central—Banque de Règlement Jamaica Scotiabank Jamaica Trust and Merchant Bank Limited Japan Jamaica Central Securities Depository Center (JASDEC); Bank of Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); ) Bank of Japan Net System The Sumitomo Bank, Limited Japan Securities Depository Center (JASDEC) Bank of Japan Net System Jordan The British Bank of the Middle East None (as delegate of the The Hongkong and Shanghai Banking Corporation Limited) None Kenya Barclays Bank of Kenya Limited None Central Bank of Kenya Republic of Korea The Hongkong & and Shanghai Banking Corporation Korea Securities Depository (KSD) Corporation Corporation Limited Latvia A/s Hansabank Latvian Central Depository Lebanon The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of (as delegate of The Hongkong and Financial instruments Instruments for Lebanon and Shanghai Banking Corporation Limited) the Middle East (MIDCLEAR) X.X.X.; X.X.X. The Central Bank of Lebanon Lithuania Vilniaus Bankas AB Central Securities Depository of Lithuania SCHEDULE A JULY 1999 3 Fund Officer Initials Country Subcustodian Central Depository Malaysia Standard Chartered Bank Malaysia Berhad Malaysian Central Depository Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository Malaysia Berhad Bank Nogara Negara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius The Hongkong and Shanghai Banking Corporation Limited The Central Depository & Settlement System (CDS) Banking Corporation Limited Co. Ltd. Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito de Valores) Morocco Banque Commerciale du Maroc None Maroclear The Netherlands MeesPierson N.V. Nederlands Centraal Instituut lnstituut voor Giraal Effectenverkeer B.V. (NECIGEF); ) New Zealand ANZ Banking Group New Zealand Central Securities (New Zealand) Limited New Zealand Central Securites Depository Limited Norway Christiania Bank og Verdipapirsentralen (NZCSD)the Norwegian Kreditkasse ASA Central Registry of Securities) Oman British Bank of the Middle East Muscat Securities Market Depository & Securities Registration Company (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine British Bank of the Middle East The Palestine Stock Exchange (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Peru Citibank, N.A. Caja de Valores y Liquidaciones, CAVALI ICLV S.A. Philippines Standard Chartered Bank Philippines Central Depository, Inc. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Citibank (Poland) S.A. National Depository of Securities (KrajowyDepozytPapierówWartościowych S.A.) Central Treasury Bills Registrar Portugal Banco Comercial Português Central de Valores Mobiliários Romania lNG Bank N.V. National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania SCHEDULE A JULY 1999 4 Fund Officer Initials Country Subcustodian Central Depository Russia Credit Suisse First Boston AO, Moscow None (as delegate of Credit Suisse First Boston, Zurich) Singapore The Development Bank Central Depository (Pte) Limited of Singapore Limited Monetary Authority of Singapore Slovak Republic Československá Obchodní Stredisko cenných papierov SR Banka, A.S Bratislava, a.s. National Bank of Slovakia Slovenia Bank Austria d.d. Klirinsko Depotna Xxxxxx x.x. South Africa Standard Bank of South Africa Limited The Central Depository Limited Spain Banco Santander Central Servicio de Compensación y Hispano, S.A. Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka The Hongkong and Shanghai Central Depository System Banking Corporation Limited (Pvt) Limited Swaziland Standard Bank Swaziland Limited None Sweden Skandinaviska Enskilda Banken Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland UBS AG SIS – Segalntersettle Taiwan - R.O.C. Central Trust of China Taiwan Securities Central or Depository Co., Ltd. (Client Designated Subcustodian) Thailand Standard Chartered Bank Thailand Securities Depository Company Limited Trinidad & Tobago Republic Bank Limited None Tunisia Banque lnternationale Arabe de Tunisie Société Tunisienne lnterprofessionelle pour Ia Compensation et de Dépôts de Valeurs Mobiliéres Turkey Citibank, X.X. Xxxxx ve Saklama Bankasi A.Ş. (TAKASBANK) Central Bank of Turkey Ukraine lNG Bank Ukraine National Bank of Ukraine United Kingdom State Street Bank and Trust Company, The Bank of England Central Gilts Office and Central Moneymarkets Office London branch SCHEDULE A JULY 1999 5 Fund Officer Initials Country Subcustodian Central Depository Uruguay Citibank, N.A. None Venezuela Citibank, N.A. Central Bank of Venezuela Vietnam The Hongkong and Shanghai Banking Corporation Limited None Zambia Barclays Bank of Zambia Limited XxXX Lusaka Central Shares Depository Limited Bank of Zambia Zimbabwe Barclays Bank of Zimbabwe Limited None Euroclear (The Euroclear System)/ State Street London Limited Cedelbank S.A. State Street London Limited Certified by: 6/7/00 Fund’s Authorized Officer Date

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bostwana _______ Botswana Barclays Bank of Botswana Limited None _______ Brazil Citibank, N.A. Càmera Camera de Liquidacāo Liquidacao de Sāo Xxxxx Sao Paulo Banco Central do Brasil, Systema Especial de Liquidacāo Liquidacao e Custodia (SELIC) _______ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------ ______ Canada Canada Trustco Mortgage Company The Canadian Depository for Securities Limited (CDS) ______ Chile Citibank, Citibank N.A. None Schedule A: 17f-5 Approval Page 2 Fund Officer Initials Country Subcustodian Central Depository _______ People’s 's Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Shanghai Securities Central Clearing and of China Banking Corporation Limited, Registration Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co. Co., Ltd. (SSCC) ______ Colombia Cititrust Colombia S.A. None Sociedad Fiduciaria None Croatia Priviedna Privredna Banka Zagreb d.d. Ministry of Finance National Bank of Croatia _______ Cyprus Barclays Bank PLC Plc. None Cyprus Offshore Banking Unit None _______ Czech Republic Československá Obchodní Banka, A.S. Ceskoslovenska Obchodni Stredisko cennych papirtt (SCP); papiru Banka A.S. Czech National Bank _______ Denmark Den Danske Bank Vaerdipapircentralen – (The Danish Securities Center (VPCenter) ______ Ecuador Citibank, N.A. None _______ Egypt National Bank of Egypt Misr Company for Clearing, Settlement, and Central Depository (MCSD) _______ Finland Xxxxxx Merita Bank Ltd. The Finnish Central Securities Depository (CSD) _______ France Banque Paribas Société Societe Interprofessionnelle pour la Compensation des Valcurs Mobilliéres Valeurs Mobilieres (SICOVAM); Banque de Xxxxxxx, Xxxxxxx Systems Saturne System ______ Germany Dresdner Bank AG The Deutscher Kassenverein Deutsche Borse Clearing AG ______ Ghana Barclays Bank of Ghana Limited None Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------ _______ Greece National Bank of Greece S.A. The Central Securities Depository S.A. (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 Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japan Net System Jordan The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) None Kenya Barclays Bank of Kenya Limited None Republic of Korea Hongkong & Shanghai Banking Corporation Korea Securities Depository (KSD) Lebanon The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial instruments for Lebanon (MIDCLEAR) X.X.X.; The Central Bank of Lebanon Malaysia Standard Chartered Bank Malaysia Berhad Malaysian Central Depository Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository Bank Nogara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius The Hongkong and Shanghai Banking Corporation Limited The Central Depository & Settlement System (CDS) Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Banque Commerciale du Maroc None The Netherlands MeesPierson N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF); New Zealand ANZ Banking Group (New Zealand) Limited New Zealand Central Securites Depository Limited (NZCSD)Greece

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Bermuda, Limited None Bostwana Xxxxxxxx Botswana Barclays Bank of Botswana Limited Ltd., None Gaborone Brazil Citibank, N.A. Càmera N.A., Sao Paulo Bolsa de Liquidacāo Valores de Sāo Xxxxx Banco Central do BrasilSao Paulo (BOVESPA/CALISPA); BankBoston, Systema Especial N.A., Sao Paulo Rio de Liquidacāo Janeiro Stock Exchange (BVRJ) Companhia Brasileira de Liquidacao e Custodia (SELIC) Bulgaria ING Bank N.V. Bank, Sofia Central Depository AD AD, Bulgarian National Bank Canada Canada Trustco Mortgage Company The Imperial Bank of Canadian Depository for Commerce, Toronto Securities Limited Ltd. (CDS) Royal Bank of Canada Chile Chase Manhattan Bank, Xxxxxxxx None Citibank, N.A. None Schedule A: 17f-5 Approval Page 2 Fund Officer Initials Country Subcustodian Central Depository People’s Republic of China The N.A., Xxxxxxxx China-Shanghai Hongkong and & Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Shanghai Securities Central Corp., Ltd., Shanghai Clearing and & Registration Corporation Corp. (SSCCRC); ) China-Shenzhen Hongkong & Shanghai Banking Shenzhen Securities Central Corp., Ltd., Shenzhen Clearing Co. Ltd. Co (SSCC) Colombia Cititrust Colombia S.A. S.A., Deposito Central de Valores Sociedad Fiduciaria None Croatia Priviedna Banka Zagreb d.d. Ministry of Finance Fiduciaria, Bogota Deposito Centralizado de Valores (DECEVAL) Cyprus Barclays The Cyprus Popular Bank PLC Cyprus Offshore Banking Unit Ltd None Czech Republic Československá Obchodní Ceskoslovenska Obchodni Securities Center (SCP) Banka, A.S. Stredisko cennych papirtt (SCP); A.S., Prague ING Bank N.V., Prague Denmark Den Danske Bank Vaerdipapircentralen – The Danish Securities Bank, Copenhagen Vaerdipapircentralen-VP Center (VP) Ecuador Citibank, N.A. N.A., Quito None Egypt National Bank of Egypt Egypt, Cairo Misr Company for Clearing, SettlementSettlement and Depository Citibank, and Central Depository (MCSD) N.A., Cairo Finland Xxxxxx Bank The Finnish Bank, Ltd., Central Securities Depository Share Register of Helsinki Finland (CSDCSR) France Banque Paribas Société Interprofessionnelle pour la Compensation des Valcurs Mobilliéres (SICOVAM); Banque de XxxxxxxParibas, Xxxxxxx Systems Paris SICOVAM Credit Agricole Indosuez, Paris Germany Dresdner Bank AG The Deutscher Kassenverein AG A.G., Frankfurt Deutsche Borse Clearing (DBC) Ghana Barclays Bank of Ghana Limited Ltd., None Accra Greece National Barclays Bank of Greece S.A. Plc, Athens The Central Securities Depository (Apothetirion Titlon Apothetirio Titlon, A.E.); ) Bank of Greece Hong Kong Standard Chartered Bank The Central Clearing and Settlement Chase Xxxxxxxxx Xxxx, Xxxxxxx Xxxxxxxx & Xxxxxxxxxx Xxxx Xxxx System (CCASS); The Central Money Markets Unit (CMU) Hungary Hongkong & Shanghai Banking Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxx Xxxx., Xxx., Xxxx Xxxx Xxxxxxx Citibank Budapest Rt. ., Budapest The Central Depository and & Clearing House (Budapest) ltd. Ltd. (KELER Ltd.) Schedule A: 17f-5 Approval Page 3 Fund Officer Initials Country Subcustodian Central Depository India Deutsche Bank AG The AG, Mumbai National Securities Depository Limited The (NSDL) Hongkong and & Shanghai Banking Corporation Limited The National Securities Depository Limited Indonesia Mumbai Corp. Ltd., Chase Manhattan Bank, Mumbai Standard Chartered Bank Bank, Mumbai Indonesia Hongkong & Shanghai Banking None Corp. Ltd., Jakarta Standard Chartered Bank, Jakarta Ireland Bank of Ireland None; Ireland, Dublin The Central CREST System Allied Irish Bank PLC, Dublin Bank of Ireland The Gilt Securities Settlement Office (GSO) Israel Bank Hapoalim B.M. The Clearing House of the Leumi Le-Israel, B. M., Tel Aviv Stock Exchange; Exchange Tel Aviv (TASE) Clearinghouse Ltd. Italy Banque Paribas Bank Paribas, Milan Monte Titoli S.p.A; A. Citibank, N.A., Milan Banca d’Italia d'Italia Ivory Coast Société Générale Societe Generale de Banques en Côte d’Ivoire Cote d'Ivoire, Abidjan None Japan The Daiwa Fuji Bank, Limited Limited, Tokyo Japan Securities Depository Center (JASDEC); ) Bank of Tokyo-Mitsubishi Bank of Japan Net System The Fuji Ltd., Tokyo Jordan Arab Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japan Net System Jordan The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) PLC, Amman None Kenya Barclays Bank of Kenya Limited Ltd., None Republic of Korea Hongkong & Shanghai Banking Corporation Korea Securities Depository (KSD) Nairobi Lebanon The British Bank of the Midclear Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.BBME) Custodian and Clearing Center of Financial instruments for Lebanon (MIDCLEAR) X.X.X.; Luxembourg Banque Generale du Luxembourg None Banque Xxxxxxxxx Xxxxxxx, Luxembourg Malaysia The Central Bank of Lebanon Malaysia Standard Chartered Bank Malaysia Berhad Chase Manhattan Bank, Malaysian Central Depository (M) Berhad, Kuala Lumpur Sdn. Bhd. (MCD); Schedule A: 17f-5 Approval Page 4 Fund Officer Initials Country Subcustodian Central Depository ) Hongkong Bank Nogara MalaysiaMalaysia Berhad, Scripless Securities Trading and Safekeeping Systems (SSTS) Kuala Lumpur Mauritius The Hongkong and & Shanghai Banking Corporation Limited The Central Depository & Corp. Ltd., Settlement System Co., Port Louis Ltd. (CDS) Mexico Citibank Chase Manhattan Bank, Mexico, Institucion para el Deposito de S.A. Valores-S.D. INDEVAL, S.A. Citibank Mexico, S.A., Mexico de C.V. (Instituto para el Depósito de Valores) City, a wholly-owned subsidiary of Citibank, N.A. Morocco Banque Commerciale du Maroc Maroc, MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd., None The Windhoek Netherlands MeesPierson N.V. ABN-AMRO, Bank N.V., Nederlands Centraal Instituut Amsterdam voor Giraal Effectenverkeer B.V. BV (NECIGEF); KAS Associatie, N.V. (KAS) New Zealand National Nominees Ltd., New Zealand Central Securities Auckland Depository Limited (NZCSD) ANZ Banking Group (New Zealand) Limited New Zealand Central Securites Depository Limited (NZCSD)Limited,