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Previous: FIDELITY PHILLIPS STREET TRUST, 485APOS, EX-99.GCUSTAGREEMT, 2000-11-14 |
Next: INTERNATIONAL SHIPHOLDING CORP, 10-Q, 2000-11-14 |
EXHIBIT G(3)
APPENDIX "B"
TO
CUSTODIAN AGREEMENT
BETWEEN
THE BANK OF NEW YORK AND EACH OF THE INVESTMENT
COMPANIES LISTED ON APPENDIX "A" THERETO
DATED AS OF SEPTEMBER 14, 2000
The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of December 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 |
|
|
Chemical Bank, N.A. |
Third Party Repurchase Agreements* |
|
|
Citibank, N.A. |
Global Bond Certificates** |
____________________________
* Chemical Bank, N.A. will act as Special Subcustodian with respect to third party repurchase
agreements for the following Portfolios only:
|
Fund |
Portfolio |
|
Fidelity Institutional Cash Portfolios |
U.S. Treasury Portfolio II |
|
Fidelity Hereford Street Trust |
Spartan Money Market Fund |
|
Fidelity Select Portfolios |
Money Market Portfolio |
|
Fidelity Union Street Trust II |
Fidelity Daily Income Trust |
|
|
Spartan World Money Market Fund |
|
Fidelity Phillips Street Trust |
Fidelity Cash Reserves |
** Citibank, N.A. will act as Special Subcustodian with respect to Global Bond Certificates for
Fidelity Advisor Series VIII: Fidelity Advisor Strategic Income Fund only.
C. Foreign Subcustodians:
|
Country |
Foreign Subcustodian |
Depository |
|
Argentina |
BankBoston, N.A., Buenos Aires |
Caja de Valores, S.A. |
|
|
|
Central de Registracion y |
|
|
|
Liquidacion de Instrumentos de |
|
|
|
Endendamiento Publico (CRYL) |
|
|
Banco Rio de la Plata S.A., Buenos Aires |
|
|
Australia |
Australia and New Zealand Banking |
Austraclear Limited |
|
|
Group Ltd. (ANZ), Melbourne |
|
|
|
National Australia Bank Ltd., Melbourne |
The Reserve Bank Information and |
|
|
Commonwealth Custodian Services Limited |
Transfer System (RITS) |
|
|
|
The Clearing House Electronic |
|
|
|
Sub-register system |
|
Austria |
Creditanstalt - Bankverein, |
Osterreichische Kontrollbank |
|
|
Vienna |
Aktiengesellschaft (OEKB) |
|
Bahrain |
British Bank of the Middle East (BBME) |
|
|
Bangladesh |
Standard Chartered Bank PLC, Dhaka |
None |
|
Belgium |
Banque Bruxelles Lambert, |
Caisse Interprofessionnelle de Depot |
|
|
Brussels |
et de Virement de Titres (CIK); |
|
|
|
Banque Nationale de Belgique |
|
Bermuda |
Bank of Bermuda Ltd. (BBL) |
|
|
Botswana |
Stanbic Bank Botswana Ltd., Gabarone |
None |
|
|
Barclays Bank of Botswana Ltd. |
|
|
Brazil |
BankBoston, N.A., |
Sao Paulo Stock Exchange |
|
|
Sao Paulo |
(BOVESPA/CALISPA); Sistema |
|
|
|
Especial de Liquidacao e Custodia |
|
|
|
(SELIC); |
|
|
|
Rio de Janeiro Exchange (BVRJ); |
|
|
|
Camara de Liquidacao e Custodia |
|
|
|
S.A (CLC); |
|
|
|
Central de Custodia e Liquidacao |
|
|
|
Financeira de Titulos (CETIP) |
|
|
|
Companhia Brasleira de Liquidacao e Custodia |
|
Bulgaria |
ING Bank N.V. (ING) |
The Central Depository AD (and) |
|
|
|
Bulgarian National Bank |
|
Canada |
Royal Bank of Canada |
Canadian Depository for Securities, |
|
|
|
Ltd. (CDS) |
|
Chile |
BankBoston, N.A., Santiago |
Deposito Central de Valores, S.A. (DCV) |
|
China- Shanghai |
Standard Chartered Bank, Shanghai |
Shanghai Securities Central Clearing |
|
|
|
& Registration Corp. (SSCCRC) |
|
China- Shenzhen |
Standard Chartered Bank, Shenzhen |
Shenzhen Securities Central Clearing |
|
|
|
Co. (SSCC) |
|
Colombia |
Cititrust Colombia S.A., Sociedad Fiduciaria, |
Deposito Central de Valores (DCV); |
|
|
Bogota |
Deposito Centralizado de Valores |
|
|
|
(DECEVAL) |
|
Cyprus |
Bank of Cyprus |
|
|
Czech Republic |
Ceskoslovenska Obchodnibanka, |
Securities Center (SCP); |
|
|
S.A., Prague |
Czech National Bank |
|
Denmark |
Den Danske Bank, Copenhagen |
Vaerdipapircentralen-VP Center |
|
Ecuador |
Citibank, N.A., Quito |
None |
|
Egypt |
Citibank, N.A., Cairo |
Misr for Clearing, Settlement & |
|
|
|
Depository (MCSD) |
|
Finland |
Merita Bank Ltd., Helsinki |
Finnish Central Securities |
|
|
|
Depository Limited (CSD) |
|
France |
Banque Paribas, Paris |
SICOVAM; |
|
|
|
Banque de France |
|
|
Credit Commercial de France, Paris |
|
|
Germany |
Dresdner Bank AG, Frankfurt |
Deutsche Borse Clearing (DBC) |
|
Ghana |
Merchant Bank (Ghana) Ltd., Accra |
None |
|
|
Barclays Bank of Ghana Limited |
|
|
Greece |
Paribas - Athens |
Apothetirio Titlon A.E. |
|
|
|
The Bank of Greece |
|
Hong Kong |
The Hongkong & Shanghai Banking |
Central Clearing & Settlement |
|
|
|
System (CCASS) |
|
|
|
The Central Money Markets Unit |
|
|
|
(CMU) |
|
Hungary |
Citibank Budapest Rt. |
Central Depository & Clearing House |
|
|
|
(Budapest) Ltd. (KELER Ltd.) |
|
India |
Hongkong & Shanghai Banking Corp. Ltd., |
National Securities Depository |
|
|
Mumbai |
Limited (NSDL) |
|
|
Deutsche Bank AG, Mumbai |
Reserve Bank of India |
|
Indonesia |
Hongkong & Shanghai Banking Corp. Ltd., |
None |
|
|
Jakarta |
Bank Indonesia |
|
Ireland |
Allied Irish Banks, plc., Dublin |
Gilt Settlement Office (GSO); |
|
|
|
CREST |
|
Israel |
Bank Leumi Le-Israel, B.M., Tel Aviv |
Tel-Aviv Stock Exchange |
|
|
|
(TASE) Clearinghouse Ltd. |
|
Italy |
Banca Commerciale Italiana, Milan |
Monte Titoli S.p.A.; |
|
|
Banque Paribas, Milan |
Banca d'Italia |
|
Ivory Coast |
Societe Generale de Banques |
|
|
|
en Cote d'Ivoire, Abidjan |
|
|
Japan |
Yasuda Trust & Banking Co. Ltd. |
Japan Securities Depository Center |
|
|
Fuji Bank, Ltd., Tokyo |
(JASDEC); |
|
|
Bank of Tokyo - Mitsubishi, Ltd., Tokyo |
Bank of Japan |
|
Jordan |
British Bank of the Middle East, Jordan, Amman |
None |
|
Kenya |
Stanbic Bank Kenya Ltd., Nairobi |
The Central Bank of Kenya |
|
|
Barclays Bank of Kenya Ltd. |
|
|
Lebanon |
British Bank of the Middle East, Beirut |
Midclear |
|
|
|
The Central Bank of Lebanon |
|
Luxembourg |
Banque Internationale a Luxembourg, Luxembourg |
None |
|
|
Banque et Caisse d'Epargne de l'Etat Luxembourg, |
|
|
|
Luxembourg |
|
|
Malaysia |
Hongkong Bank Malaysia Berhad, |
Malaysian Central Depository Sdn. |
|
|
Kuala Lumpur |
Bhd. (MCD) |
|
Mauritius |
HongKong & Shanghai Banking Corp., Ltd. |
The Central Depository & |
|
|
Port Louis |
Settlement Co. Ltd. (CDS) |
|
Mexico |
Banco Nacional de Mexico S.A., Mexico, D.F. |
Institucion para el Deposito de |
|
|
|
Valores- S.D. INDEVAL, S.A. de |
|
|
|
C.V. |
|
Morocco |
Banque Commerciale du Maroc, Casablanca |
MAROCLEAR |
|
Namibia |
Standard Bank Namibia Ltd., Windhoek |
None |
|
Netherlands |
MeesPierson N.V. |
Nederlands Centraal Instituut voor |
|
|
|
Giraal Effectenverkeer BV |
|
|
|
(NECIGEF)/KAS Associatie, N.V. |
|
|
|
(KAS) |
|
New Zealand |
Australia and New Zealand Banking |
New Zealand Securities Depository |
|
|
Group Ltd. (ANZ) |
Limited (NZCDS) |
|
Norway |
Den norske Bank, Oslo |
Verdipapirsentralen (VPS) |
|
Oman |
British Bank of the Middle East (BBME) |
Muscat Securities Market |
|
|
|
The Central Depository Company of |
|
|
|
Pakistan |
|
Pakistan |
Standard Chartered Bank, Karachi |
State Bank of Pakistan |
|
Peru |
Citibank, N.A., Lima |
Caja de Valores (CAVAL) |
|
|
|
Banco Central de Reserva del Peru |
|
Philippines |
Hongkong & Shanghai Banking Corp. Ltd., |
The Philippines Central Depository |
|
|
|
Registry of Scripless Securities |
|
|
Manila |
Inc. (PCD) |
|
Poland |
Bank Handlowy W. Warzawie, S.A., Warsaw |
National Depository of Securities; |
|
|
|
National Bank of Poland |
|
Portugal |
Banco Comercial Portugues, S.A., |
Central de Valores Mobiliaros |
|
|
Lisbon |
(Interbolsa) |
|
Romania |
ING Bank N.V., Bucharest |
National Company for Clearing, |
|
|
|
Settlement & Depository for |
|
|
|
Securities (SNCDD) |
|
|
|
Bucharest Stock Exchange (BSE) |
|
|
|
National Bank of Romania |
|
Russia |
Credit Suisse First Boston (Moscow) Ltd. |
Moscow Interbank Currency |
|
|
|
Exchange Clearinghouse (MICEX) |
|
|
United Export Bank, Moscow |
|
|
|
|
National Depository Center |
|
|
|
Rosvneshtorgbank |
|
Singapore |
United Overseas Bank, Singapore |
Central Depository Pte Ltd. (CDP) |
|
|
The Development Bank of Singapore Ltd., |
Monetary Authority of Singapore |
|
|
Singapore |
|
|
Slovak Republic |
Ceskowslovenska Obchodna Banka, A.S., |
Stredisko Cennych Papierov (SCP); |
|
|
Bratislava |
National Bank of Slovakia (NBS) |
|
Slovenia |
Banka Creditanstalt D.D., Ljubljana |
Central Klirnisko Depotna |
|
|
|
Druzba d.d. (KDD) |
|
South Africa |
Standard Bank of South Africa Ltd., |
Central Depository (Pty) Ltd. (CD) |
|
|
Johannesburg |
STRATE |
|
|
Standard Corporate & Merchant Bank |
|
|
South Korea |
Standard Chartered Bank, Seoul |
Korean Securities Depository (KSD) |
|
Spain |
Banco Bilbao Vizcaya, |
Servicio de Compensación y |
|
|
Madrid |
Liquidación de Valores (SCLV); |
|
|
|
Banco de Espana |
|
Sri Lanka |
Standard Chartered Bank, Colombo |
Central Depository System, (Pvt) |
|
|
|
Limited (CDS) |
|
Swaziland |
Stanbic Bank Swaziland Ltd., Mbabane |
None |
|
Sweden |
Skandinaviska Enskilda Banken, Stockholm |
Vardepappercentralen VPC AB |
|
Switzerland |
Bank Leu Ltd., Zurich |
Schweizerische Effecten- Giro A. G. |
|
|
Union Bank of Switzerland, Zurich |
(SEGA) |
|
|
Credit Suisse First Boston |
|
|
Taiwan |
Hongkong and Shanghai Banking Corp., Ltd., |
Taiwan Securities Central Depository |
|
|
|
Central Bank of China |
|
|
Taipei |
Co., Ltd., (TSCD) |
|
Thailand |
Standard Chartered Bank, Bangkok |
Thailand Securities Depository |
|
|
|
Company (TSD) |
|
|
Bangkok Bank Public Company |
|
|
|
Limited, Bangkok |
|
|
Transnational |
|
Cedel Bank Societe Anonyme, |
|
|
|
Luxembourg |
|
|
|
Euroclear Clearance System |
|
|
|
Societe Cooperative, Belgium |
|
Turkey |
Citibank, N.A., Instanbul |
Takas ve Saklama A.S., (TvS); |
|
|
Osmanli Bankasi A.S. |
Central Bank of Turkey |
|
|
(Ottoman Bank) Instanbul |
|
|
United Kingdom |
The Bank of New York, London |
Central Gilts Office (CGO) |
|
|
|
Central Moneymarkets Office (CMO) |
|
|
|
CREST |
|
Uruguay |
BankBoston, N.A., Montevideo |
None |
|
Venezuela |
Citibank, N.A., Caracas |
The Caja Venezolana de Valores |
|
|
|
(CVV) |
|
|
|
Central Bank of Venezuela |
|
Zambia |
Stanbic Bank Zambia Ltd., Lusaka |
Lusaka Stock Exchange |
|
|
Barclays Bank of Zambia Ltd. |
Bank of Zambia |
|
Zimbabwe |
Stanbic Bank Zimbabwe Ltd., Harare |
None |
|
|
Barclays Bank of Zimbabwe Ltd. |
|
|
\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ |
EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" TO THE CUSTODIAN AGREEMENT, ON BEHALF OF EACH OF THEIR RESPECTIVE PORTFOLIOS |
|
|
|
||
|
|
||
|
BY: /S/JOHN COSTELLO______________ |
||
|
NAME: JOHN COSTELLO_____________ |
||
|
TITLE: ASSISTANT TREASURER_______ |
||
|
|