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Exhibit (g)(7)
Form of APPENDIX "B"
TO
CUSTODIAN AGREEMENT
BETWEEN
trust name and The Chase Manhattan Bank, N.A.
Dated as of [ ]
The following is a list of Foreign Subcustodians and Special Subcustodians under the Custodian Agreement dated as of July 18, 1991:
A. Special Subcustodians:
|
Subcustodian |
Purpose |
|
Morgan Guaranty Trust Company of New York |
FICASH |
B. Foreign Subcustodians:
|
Country |
Subcustodian |
Depository |
|
Argentina |
Chase Manhattan Bank, |
Caja de Valores, S.A. |
|
|
N.A., Buenos Aires |
|
|
Australia |
Chase AMP Bank Ltd., Sydney |
None |
|
Austria |
Creditanstalt Bankverein, |
OeKB-Aktiengesellscaft |
|
|
Vienna |
(Kontrollbank) |
|
Bangladesh |
Standard Chartered Bank, Dhaka |
None |
|
Belgium |
Generale Bank, Brussels |
CIK |
|
Brazil |
Banco Chase Manhattan, S.A., |
BOVESPA |
|
|
Sao Paulo |
|
|
Canada |
Royal Bank of Canada, Toronto |
CDS |
|
|
Canada Trust Company, Toronto |
|
|
Chile |
Chase Manhattan Bank, N.A., |
None |
|
|
Santiago |
|
|
China |
Hongkong & Shanghai Banking |
Shenzhen Stock Exchange |
|
|
Corporation, Ltd., |
Registration Corp. and |
|
|
Shanghai and Shenzhen |
SSCCRC |
|
Colombia |
Cititrust Colombia S.A. Sociedad |
None |
|
|
Fiduciaria, Bogota |
|
|
Country |
Subcustodian |
Depository |
|
Czech Republic |
Ceskoslovenska Obchodni Banka, |
Securities Center (SCP) |
|
|
A.S., Prague |
|
|
Denmark |
Den Danske Bank, Copenhagen |
VP Center |
|
Egypt |
National Bank of Egypt |
None |
|
Finland |
Kansallis-Osake-Pankki, |
Pankkitarkastus |
|
|
Helsinki |
Virasto |
|
France |
Banque Paribas, Paris |
SICOVAM |
|
Germany |
Chase Bank, A.G., Frankfurt |
Deutscher Kassenverein A.G. |
|
|
|
(KV) |
|
Greece |
Barclays Bank, Plc |
Apothetirio Titlon A.E. |
|
Hong Kong |
Chase Manhattan Bank, N.A., |
Hong Kong Securities |
|
|
Hong Kong |
Clearing & |
|
|
|
Settlement System |
|
Hungary |
Citibank Budapest Rt. |
None |
|
India |
Hongkong & Shanghai Banking Corp.None |
|
|
|
|
|
|
Indonesia |
Hongkong & Shanghai Banking |
None |
|
|
Corporation, Ltd., Jakarta |
|
|
Ireland |
Bank of Ireland, Dublin |
None |
|
Israel |
Bank Leumi Le-Israel, B.M., Tel Aviv |
*Stock Exchange |
|
|
|
Clearing House, Ltd. |
|
Italy |
Chase Manhattan Bank, N.A., Milan |
Monte Titoli S.p.A. |
|
Japan |
Chase Manhattan Bank, N.A., Tokyo |
None |
|
Jordan |
Arab Bank, PLC, Amman |
None |
|
Malaysia |
Chase Manhattan Bank, N.A., |
Malaysian Central Depositry |
|
|
|
Sdn Bhd |
|
|
|
|
|
Mexico |
Chase Manhattan Bank, N.A., |
INDEVAL |
|
|
New York |
|
|
|
Banco Nacional De Mexico, S.A., |
|
|
|
Mexico |
|
|
Morocco |
Banque Commerciale du Maroc |
None |
|
Netherlands |
ABN-AMRO Bank, N.V., Amsterdam |
NECIGEF/KAS Associatie |
note: * subject to issuance of SEC no-action letter or opinion of counsel
|
Country |
Subcustodian |
Depository |
|
New Zealand |
National Nominees Ltd., Auckland |
None |
|
Norway |
Den norske Bank, Oslo |
VPS |
|
Pakistan |
Citibank, N.A., Karachi |
None |
|
Peru |
Citibank, N.A. Lima |
None |
|
Philippines |
Hongkong & Shanghai Banking |
None |
|
|
Corporation Ltd., Manila |
|
|
Poland |
Bank Handlowy W. Warszawie, |
CDKPW |
|
|
S.A., Warsaw |
|
|
Portugal |
Banco Espirito Santo E Comercial |
Central de Valores |
|
|
de Lisboa, S.A., Lisbon |
Mobiliaros |
|
Singapore |
Chase Manhattan Bank, N.A., |
CDP |
|
|
Singapore |
|
|
South Africa |
The Standard Bank of South Africa, |
None |
|
|
Ltd., Johannesburg |
|
|
South Korea |
Hongkong & Shanghai Banking |
Korean Securities |
|
|
Corporation Ltd., Seoul |
Depository |
|
Spain |
Chase Manhattan Bank, N.A., Madrid |
Servicio de Compenscion |
|
|
Banque Bruxelles Lambert, Madrid |
y Liquidacion de Valores |
|
|
|
(SCL) |
|
|
|
|
|
Sri Lanka |
Hongkong & Shanghai Banking |
Central Depository |
|
|
|
System Ltd. |
|
Sweden |
Skandinaviska Enskilda Banken, |
VPC |
|
|
|
|
|
Switzerland |
Union Bank of Switzerland, Zurich |
SEGA |
|
Taiwan |
Chase Manhattan Bank, N.A., Taipei |
Taiwan Securities Cetral |
|
|
|
(TSCD) |
|
|
|
|
|
Thailand |
Chase Manhattan Bank, N.A., |
Shares Depository Center |
|
|
|
|
|
Transnational |
|
|
|
Turkey |
Chase Manhattan Bank, N.A., |
Takas ve Saklama A.S. (TvS) |
|
|
|
|
|
United Kingdom |
Chase Manhattan Bank, N.A., |
None |
|
|
|
|
|
|
First National Bank of Chicago, |
|
|
|
|
|
|
Uruguay |
The First National Bank of Boston, |
None |
|
|
|
|
|
Venezuela |
Citibank, N.A., Caracas |
None |
|
Zimbabwe |
Barclays Bank of Zimbabwe Ltd. |
None |
|
\\\\\\\\\\ |
trust name |
|
By: |
/s/ Gary L. French |
|
Name: |
Gary L. French |
|
Title: |
Treasurer |
|
|