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Previous: VARIABLE INSURANCE PRODUCTS III, 485APOS, EX-99.G(18), 2000-06-30 |
Next: VARIABLE INSURANCE PRODUCTS III, 485APOS, EX-99.G(20), 2000-06-30 |
Exhibit g(19)
FORM OF
APPENDIX "B"
TO
CUSTODIAN AGREEMENT
BETWEEN
State Street Bank and Trust Company and Each of the Investment
Companies Listed on Appendix A
Dated as of ____________
The following is a list of Additional Custodians, Special
Subcustodians and Foreign Subcustodians under the Custodian Agreement
dated as of ______________ (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:
<TABLE>
<CAPTION>
<S> <C> <C>
COUNTRY SUBCUSTODIAN DEPOSITORY
Argentina Citibank, N.A., Buenos Aires Caja de Valores S.A.
Australia Westpac Banking Corporation, Austraclear Limited
Sydney
Reserve Bank Information and
Transfer System (RITS)
Austria GiroCredit Bank Oesterreichische Kontrollbank
AG der Sparkassen, Vienna AG (Wertpapiersammelbank
Division)
Bahrain The British Bank of the None
Middle East, Manama
Bangladesh Standard Chartered Bank, Dhaka None
Belgium Generale Bank, Brussels Caisse Interprofessionnelle de
Depots et de Virements de
Titres
S.A. (CIK)
Belgium Banque Nationale de Belgique
Bermuda The Bank of Bermuda Limited None
Bostwana Barclays Bank of Bostwana None
Limited, Gaborone
Brazil Citibank, N.A., Sao Paulo Bolsa de Valores de Sao Paulo
(Bovespa); Banco Central do
Brasil, Systema
Especial de Liquidacao e
Custodia
(SELIC); Rio de Janeiro Stock
Exchange
(BVRJ); Central de Custodia e
Liquidacao
Financeira de Titulos
(CETIP); Companhia
Brasileria de Liquidacao e
Custodia
Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD)
The Bulgarian National Bank
Canada State Street Trust Company Canadian Depository for
Canada, Toronto Securities Limited (CDS)
Chile Citibank, N.A., Santiago Deposito Central de Valores
S.A. (DCV)
China The Hongkong and Shanghai Shanghai Securities Central
Banking Corporation Limited, Clearing and Registration
Shanghai & Shenzhen branches Corporation (SSCRC);
Shenzhen Securities
Registrars Co.,
Ltd. (SSRC).
Colombia Cititrust Colombia S.A. Deposito Centralizado de
Valores
Sociedad Fiduciaria, Bogota (DECEVAL)
Cyprus The Cyprus Popular Bank
Czech Republic Ceskoslovenska Obchodni Stredisko Cennych Papiru (SCP);
Banka, A.S., Prague Czech National Bank (CNB)
Denmark Den Danske Bank, Copenhagen Vaerdipapericentralen- The
Danish
Securities Center (VP)
Ecuador Citibank, N.A., Quito None
Egypt The Egyptian British Bank Misr for Clearing, Settlement
and Depository
Finland Merita Bank Limited, Helsinki The Finnish Central
Securities Depository
Limited (CSD)
France Banque Paribas, Paris Societe Interprofessionnelle
pour la
Compensation des Valeurs
Mobilieres (SICOVAM)
Banque de France
Germany Dresdner Bank AG, Frankfurt Deutsche Borse Clearing (DBC)
Ghana Barclays Bank of Ghana Limited, None
Accra
Greece National Bank of Greece, S.A., Central Securities
Depository, S.A.
Athens (Apothtirion Tilton A.E.)
The Bank of Greece
Hong Kong Standard Chartered Bank, Hong Kong Securities Clearing
Co. Ltd.,
Hong Kong Central Clearing and
Settlement System
(CCASS)
The Central Money Markets
Unit CMU
Hungary Citibank Budapest Rt., Central Depository and
Clearing House
Budapest (Budapest) Ltd. (KELER Ltd.)
India Deutsche Bank AG, Mumbai; National Securities
Depository Limited
Hongkong & Shanghai Banking (NSDL)
Corporation, Ltd., Mumbai Reserve Bank of India
Central Depository Services
India Limited
Indonesia Standard Chartered Bank, Bank Indonesia
Jakarta PT Kustodian Sentral Efek
Indonesia
Ireland Bank of Ireland, Dublin Gilt Settlement Office (GSO)
Israel Bank Hapoalim B.M., Tel Aviv Tel Aviv Stock Exchange (TASE)
Clearinghouse, Ltd.
The Bank of Israel
Italy Banque Paribas, Milan Monte Titoli S.p.A.;
Banca d'Italia
Ivory Coast Societe Generale de Banques None
en Cote d'Ivoire, Abidjan
Japan Sumitomo Trust & Banking Japan Securities Depository
Center
Co., Ltd., Osaka; (JASDEC);
Daiwa Bank, Ltd., Tokyo; Bank of Japan
Fuji Bank, Ltd., Tokyo
The Sumitomo Bank, Limited
Jordan British Bank of the Middle None
East, Amman
Kenya Barclays Bank of Kenya Limited, The Central Bank of Kenya
Nairobi
Lebanon The British Bank of the Middle Midclear
East, Beirut
Central Bank of Lebanon
Malaysia Standard Chartered Bank Malaysia Central Depository
Sdn.
Malaysia Berhad, Kuala Lampur bhd. (MCD)
Bank Negara Malasia
Mauritius Hongkong and Shanghai Central Depository &
Settlement Co., Ltd.
Banking Corporation Limited,
Port Louis
Mexico Citibank Mexico, S.A., S.D. INDEVAL, S.A. de C.V.
Mexico City (Instituci<UNDEF>n para el
Deposito de
Valores)
Morocco Banque Commerciale du Maroc, MAROCLEAR
Casablanca
Netherlands MeesPierson N.V., Amesterdam Nederlands Centraal Instituut
voor
Giraal Effectenverkeer B.V.
(NECIGEF), KAS Associatie,
N.V. (KAS)
De Nederlandshe Bank
New Zealand ANZ Banking Group (New New Zealand Securities
Zealand) Limited, Wellington Depository Limited (NZCDS)
Norway Christiania Bank og Verdipapirsentralen (VPS)
Kreditkasse,
Oslo
Oman British Bank of the Middle Muscat Securities Market
East,
Muscat
Pakistan Deutsche Bank AG, Karachi The Central Depository
Company of Pakistan
State Street Bank of Pakistan
Peru Citibank, N.A., Lima Caja de Valores (CAVAL)
Philippines Standard Chartered Bank, The Philippines Central
Depository, Inc.
Manila
The Book-Entry-System of the
Central Bank
The Registry of Scripless
Securities of the
Bureau of the Treasury,
Department of
Finance
Poland Citibank Poland, S.A., Warsaw National Depository of
Securities;
National Bank of Poland
Bank Polska Kasa Opieki S.A.,
Warsaw
Portugal Banco Comercial Portuguese,
S.A., Central de Valores
Mobiliarios
Lisbon (Interbolsa)
Central Treasury Bills
Registrar
Romania ING Bank N.V., Bucharest National Company for
Clearing, Settlement &
Depository for Securities
(SNCDD)
National Bank of Romania
Bucharest Stock Exchange (BSE)
Russia Credit Suisse First Boston, AO None
Moscow
Singapore The Development Bank of Central Depository (Pte) Ltd.
(CDP)
Singapore Ltd., Singapore
The Monetary Authority of
Singapore
Slovak Republic Ceskoslovenska Obchodna Stredisko Cennych Papierov
(SCP)
Banka A.S., Bratislava National Bank of Slovakia (NBS)
Slovenia Banka Creditanstalt d.d., Klirinsko Depotna Druzba
Ljubljana,
a 99.96% owned subsidiary of
Creditanstalt AG
South Africa Standard Bank of South Africa The Central Depository (Pty)
Ltd. (CD)
Limited, Johannesburg STRATE
South Korea The Hongkong and Shanghai Korean Securities
Depositories (KSD)
Banking Corporation, Limited
Seoul
Spain Banco Santander, S.A., Servicio de Compensacion y
Madrid Liquidacion de Valores (SCLV);
Banco de Espana
Sri Lanka Hongkong and Shanghai Central Depository System (Pvt)
Banking Corp. Ltd., Colombo Limited (CDS)
Swaziland Standard Bank Swaziland, None
Limited, Mbabane
Sweden Skandinaviska Enskilda Banken, Vardepapperscentralen AB
Stockholm
The Swedish Central
Securities Depository
Switzerland UBS AG, Schweizerische Effekten-Giro AG
Zurich (SEGA)
Taiwan Central Trust of China, Taiwan Securities Central
Taipei Depository Company (TSCD)
Thailand Standard Chartered Bank, Thailand Securities Depository
Bangkok Company Limited (TSD)
Transnational Cedel Bank Societe Anonyme
INTERSETTLE
The Euroclear System
Turkey Citibank, N.A., Istanbul Istanbul Stock Exchange
Settlement
and Custody Co., Inc. (I.M.K.B.
Takas ve Saklama A.S.);
Central Bank of Turkey
United Kingdom State Street Bank and Trust Central Gilts Office (CGO);
Company, London Central Moneymarkets Office
State Street London Limited, (CMO); European Settlement
Office (ESO)
London
Uruguay Citibank, N.A., Montevideo None
BankBoston, N.A.
Venezuela Citibank, N.A., Caracas The Central Bank of Venezuela
Zambia Barclays Bank of Zambia Lusaka Central Depository (LCD)
Limited, Lusaka (overseen by Lusaka Stock
Exchange)
The Bank of Zambia
</TABLE>
Each of the Investment Companies Listed on
Appendix A to the Custodian Agreement, on
Behalf of Each of Their Respective Portfolios
[SIGNATURE LINES OMITTED]
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