Common use of Caja de Valores S Clause in Contracts

Caja de Valores S. A. ________ Australia Westpac Banking Austraclear Limited; Corporation Reserve Bank Information and Transfer System (RITS) ________ Austria GiroCredit Bank Oesterreichische Aktiengesellschaft Kontrollbank AG der Sparkassen (Wertpapiersammelbank Division) ________ Bangladesh Standard Chartered Bank None ________ Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. (CIK); Banque Nationale de Belgique ________ Botswana Barclays Bank of Botswana None Limited ________ 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 The Canadian Depository Company for Securities Limited (CDS) ________ Chile Citibank, N.A. None [logo] State Street [registered trademark] Fund Officer Initials Country Subcustodian Central Depository ________ People's The Hongkong and Shanghai Securities Central Republic Shanghai Banking Clearing and Registration of China Corporation Limited, Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC)

Caja de Valores S. A. ________ Australia Westpac Banking Austraclear Limited; Corporation Reserve Bank Information and Transfer System (RITS) ________ Austria GiroCredit Bank Oesterreichische Aktiengesellschaft Kontrollbank AG der Sparkassen (Wertpapiersammelbank Division) ________ Bangladesh Standard Chartered Bank None ________ Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. (CIK); Banque Nationale de Belgique ________ Botswana Barclays Bank of Botswana None Limited ________ 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 The Canadian Depository Company for Securities Limited (CDS) Fund Officer Initials Country Subcustodian Central Depository ________ Chile Citibank, N.A. None [logo] State Street [registered trademark] Fund Officer Initials Country Subcustodian Central Depository ________ People's The Hongkong and Shanghai Securities Central Republic Shanghai Banking Clearing and Registration of China Corporation Limited, Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC)

Caja de Valores S. A. ________ Australia Westpac Banking Austraclear Limited; Corporation Reserve Bank Information and Transfer System (RITS) ________ Austria GiroCredit Bank Oesterreichische Aktiengesellschaft Kontrollbank AG der Sparkassen (Wertpapiersammelbank Division) ________ Bangladesh Standard Chartered Bank None ________ Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. (CIK); Banque Nationale de Belgique ________ Botswana Barclays Bank of Botswana None Limited ________ 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 The Canadian Depository Company for Securities Limited (CDS) ________ Chile Citibank, N.A. None [logo] State Street [registered trademark] I:\dsfndlgl\stb\port\amend6.txt Fund Officer Initials Country Subcustodian Central Depository ________ People's The Hongkong and Shanghai Securities Central Republic Shanghai Banking Clearing and Registration of China Corporation Limited, Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC)

Caja de Valores S. A. ________ Australia Westpac Banking Austraclear Limited; Corporation Reserve Bank Information and Transfer System (RITS) ________ Austria GiroCredit Bank Oesterreichische Aktiengesellschaft Kontrollbank AG der Sparkassen (Wertpapiersammelbank Division) ________ Bangladesh Standard Chartered Bank None ________ Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. (CIK); Banque Nationale de Belgique ________ Botswana Barclays Bank of Botswana None Limited ________ 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 The Canadian Depository Company for Securities Limited (CDS) ________ Chile Citibank, N.A. None [logo] State Street [registered trademark] I:\dsfndlgl\usfi\port\amend6.txt Fund Officer Initials Country Subcustodian Central Depository ________ People's The Hongkong and Shanghai Securities Central Republic Shanghai Banking Clearing and Registration of China Corporation Limited, Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC)