Listed on Appendix. A" thereto Dated as of September 18, 1997 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"): A. Additional Custodians: CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH Citibank, N.A. Global Bond Certificates* C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Chase Manhattan Bank, N.A., Buenos Aires Caja de Valores, S.A. Australia The Chase Manhattan Bank, Austraclear Limited Sydney RITS Austria Creditanstalt-Bankverein, Osterreichsche Kontrollbank Vienna Aktiengesellschaft (OEKB) Bahrain British Bank of the Middle East, Manama None Bangladesh Standard Chartered Bank, Dhaka None Belgium Generale Bank, Caisse Interprofessionnelle Brussels de Depot et de Virement de Titres (CIK) ___________________ * Citibank, N.A. will act as Special Subcustodian with respect to global bond certificates for the following portfolios only: Fidelity Advisor Series VIII: Fidelity Advisor Emerging Markets Income Fund; Fidelity Investment Trust: Fidelity New Markets Income Fund. Bermuda The Bank of Bermuda, Limited None Hamiltxx Xxxtawana Barclays Bank of Bostawana Ltd., None Gaborone Brazil Banco Chase Manhattan, S.A. Sao Paolo Stock Exchange Sao Paolo (BOVESPA); Sistema Especial de Liquidacao e Custodia (SELIC); Rio de Janeiro Stock Exchange (BVRJ) Canada Canada Trustco Mortgage Company, Canadian Depository for Toronto Securities Ltd. (CDS) Royal Bank of Canada Chile Chase Manhattan Bank, Santiaxx Xxxe China-Shanghai Hongkong & Shanghai Banking Shanghai Securities Central Corp., Ltd. Clearing & Registration Corp. (SSCCRC) China-Shenzhen Hongkong & Shanghai Banking Shenzhen Securities Corp., Ltd. Registrars Corp., Ltd. (SSRC)
Listed on Appendix. A" thereto Dated as of June 18, 1998 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Citibank, N.A., Buenos Aires Caja de Valores, S.A.; (Citibank, N.A., New York Agt. 7/16/81 Central de Registracion y New York Agreement Amendment 8/31/90) Liquidacion de Instrumentos de Endeudamiento Publico (CRYL) BankBoston, N.A., Buenos Aires (First Nat. Bank of Boston Agreement 1/15/88 Omnibus Amendment 2/22/94) Australia National Australia Bank Ltd., Melbourne Austraclear Limited; (National Australia Bank Agt. 5/1/85 Reserve Bank Information and Agreement Amendment 2/13/92 Transfer System (RITS) Omnibus Amendment 11/22/93) Austria Creditanstalt, AG, Vienna Oesterreichische Kontrollbank (Creditanstalt Bankverein Agreement 12/18/89 Aktiengesellschaft (OEKB) Omnibus Amendment 1/17/94) Bahrain British Bank of the Middle East, Manama None Bangladesh Standard Chartered Bank, Dhaka None (Standard Chartered Bank Agreement 2/18/92) Belgium Banque Bruxelles Lamberx, Xxxxsels Caisse Interprofessionnelle de Depot (Banque Bruxelles Lamberx Xxxxxment 11/15/90 et Virements de Titres (CIK); Omnibus Amendment 3/1/94) Banque Nationale de Belgique (BNB) Bermuda Bank of N.T. Butterxxxxx & Xxx Ltd., Hamiltxx Xotswana Stanbic Bank Botswana, Limited, Gaborone Brazil BankBoston, N.A., Sao Paulo Sao Paulo Stock Exchange (First National Bank of Boston Agreement 1/5/88 (BOVESPA); Omnibus Amendment 2/22/94) Rio de Janeiro Exchange (BVRJ); Camara de Liquidacao e Custodia S.A. (CLC) Canada Canadian Imperial Bank of Commerce, Toronto Canadian Depository for Securities, (Canadian Imperial Bank of Commerce Ltd., (CDS) Agreement 9/9/88 Omnibus Amendment 12/1/93) Royal Bank of Canada, Toronto Bank of Canada Proposed Agreement 2/23/96 Chile Citibank, N.A., Santiago Deposito Central de Valores, S.A. (Citibank N.A., New York Agreement 7/16/81 (DCV) New York Agreement Amendment 8/31/90) China-Shanghai Standard Chartered Bank, Shanghai Shanghai Securities Central Clearing (Standard Chartered Bank Agreement 2/18/92) & Registration Corporation (SSCCRC) China-Shenzhen Standard Chartered Bank, Shenzhen Shenzhen Securities Registration (Standard Chartered Ban...
Listed on Appendix. A hereto (hereinafter "Appendix A" as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
Examples of Listed on Appendix in a sentence
On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxxxxx X.
On Behalf of the BlackRock Closed-End Investment Companies Listed on Appendix A: By: /s/ Xxxxxx X.
On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxxx Xxxxxxxx Vice President of the Funds NUVEEN SECURITIES, LLC By: /s/ Xxxx Xxxxxx Vice President Appendix A FUND AND, IF APPLICABLE, FORMERLY KNOWN AS NAME IN THE ORIGINAL AGREEMENT TYPE OF ENTITY NUVEEN SECURITIES, LLC AND, IF APPLICABLE, FORMERLY KNOWN AS NAME IN THE ORIGINAL AGREEMENT NuShares ETF Trust Massachusetts Business Trust NUVEEN SECURITIES, LLC Nuveen Investment Funds, Inc., formerly, First American Investment Funds, Inc.
On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxx X.
The Pioneer Funds Listed on Appendix A, on behalf of the series named therein By: /s/ Xxxx X.
More Definitions of Listed on Appendix
Listed on Appendix. A" thereto Dated as of March 18, 1999 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"):
Listed on Appendix. A" thereto Dated as of June 18, 1998 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH
Listed on Appendix. A" thereto Dated as of September 14, 1995 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"): A. Additional Custodians: CUSTODIAN PURPOSE None B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Chase Manhattan Bank, N.A., Buenos Aires Caja de Valores, S.A. Australia The Chase Manhattan Bank Australia Ltd., Austraclear Limited Sydney RITS Austria Creditanstalt-Bankverein, Osterreichsche Kontrollbank Vienna Aktiengesellschaft (OEKB) Bangladesh Standard Chartered Bank, Dhaka None Belgium Generale Bank, Caisse Interprofessionnelle Brussels de Depot et de Virement de Titres (CIK) Bostawana Barclays Bank of Bostawana Ltd., None Gaborone Brazil Banco Chase Manhattan, S.A. Sao Paolo Stock Exchange Sao Paolo (BOVESPA); Sistema Especial de Liquidacao e Custodia (SELIC) Canada Canada Trust Company, Toronto Canadian Depository for Securities Ltd. (CDS) Royal Bank of Canada Chile Chase Manhattan Bank, N.A., Santiago None Xxxxx-Xxanghai Hongkong & Shanghai Banking Shanghai Securities Central Corp., Ltd. Clearing & Registration Corp. (SSCCRC) China-Shenzhen Hongkong & Shanghai Banking Shenzhen Securities Corp., Ltd. Registrations Corp., Ltd. (SSRC)
Listed on Appendix. A" thereto Dated as of The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"):
Listed on Appendix. A" Thereto And THE BANK of NEW YORK Dated as of ____________
Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Asst. Treasurer
Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios [SIGNATURE LINES OMITTED] Exhibit g(9)