APPENDIX A CUSTODY AGREEMENT
Exhibit (g.4)
APPENDIX A
DOMESTIC SUBCUSTODIANS:
Citibank (Foreign Securities Only)
SECURITIES SYSTEMS:
Federal Book Entry
Depository Trust Company
SPECIAL SUBCUSTODIANS:
SECURITIES DEPOSITORIES
COUNTRIES
FOREIGN SUBCUSTODIANS CLEARING AGENCIES
Euroclear
ICAP FUNDS, INC. | UMB BANK, N.A. | |
By: | By: | |
Name: Xxxxxx X. Xxxxxx | Name: Xxxxx X. Xxxxxxx | |
Title: Vice President and Treasurer | Title: Senior Vice President | |
Date: | Date: | |