Exhibit g(15)
FORM OF
Appendix "B"
To
Custodian Agreement
Between
Brown Brothers Harriman & Co. and Each of the Investment
Companies 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 ____________ (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:
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COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY
Argentina Citibank, N.A., Buenos Aires Caja de Valores, S.A.;
(Citibank, N.A., New York Central de Registracion y
Agt. 7/16/81
New York Agreement Amendment Liquidacion de Instrumentos
8/31/90)
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., Austraclear Limited;
Melbourne
(National Australia Bank Agt. Reserve Bank Information and
5/1/85
Agreement Amendment 2/13/92 Transfer System (RITS)
Omnibus Amendment 11/22/93)
The Clearing House Electronic
Sub-register system
Austria Creditanstalt, AG, Vienna Oesterreichische Kontrollbank
(Creditanstalt Bankverein Aktiengesellschaft (OEKB)
Agreement 12/18/89
Omnibus Amendment 1/17/94)
Bahrain British Bank of the Middle None
East, Manama
Bangladesh Standard Chartered Bank, Dhaka None
(Standard Chartered Bank
Agreement 2/18/92)
Belgium Banque Bruxelles Lambert, Caisse Interprofessionnelle
Brussels de Depot
(Banque Bruxelles Lambert et Virements de Titres (CIK);
Agreement 11/15/90
Omnibus Amendment 3/1/94) Banque Nationale de Belgique
(BNB)
Bermuda Bank of N.T. Butterfield &
Son Ltd., Hamilton
Botswana Stanbic Bank Botswana,
Limited, Gaborone
for The Standard Bank of
South Africa, Limited (SBSA)
Brazil BankBoston, N.A., Sao Paulo Sao Paulo Stock Exchange
(First National Bank of (BOVESPA);
Boston Agreement 1/5/88
Omnibus Amendment 2/22/94) Rio de Janeiro Exchange (BVRJ);
Camara de Liquidacao e Custodia
S.A. (CLC)
Companhia Brasleira de
Liquidacao e Custodia
Bulgaria ING Bank N.V. (ING) Central Depository AD (and)
Bulgarian National Bank
Canada Canadian Imperial Bank of Canadian Depository for
Commerce, Toronto Securities,
(Canadian Imperial Bank of Ltd., (CDS)
Commerce
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 (DCV)
Agreement 7/16/81
New York Agreement Amendment
8/31/90)
China-Shanghai Standard Chartered Bank, Shanghai Securities Central
Shanghai Clearing
(Standard Chartered Bank & Registration Corporation
Agreement 2/18/92)
(SSCCRC)
China- Standard Chartered Bank, Shenzhen Securities
Shenzhen Shenzhen Registration
(Standard Chartered Bank Corp. Ltd., (SSRC)
Agreement 2/18/92)
Colombia Cititrust Colombia , S.A., Deposito Central de Valores
Sociedad Fiduciaria, Bogota (DCV)
(Citibank N.A., New York
Agreement 7/16/81
New York Agreement Amendment Deposito Centralizado de
8/31/90 Valores
Citibank N.A. Subsidiary (DECEVAL)
Amendment 10/19/95
Citibank N.A./Cititrust
Colombia Agreement 12/2/91)
Czech Republic Citibank a.s., Praha, an Stredisko Cennych Papiru (SCP)
indirect subsidiary of
Citibank, N.A.
Czech National Bank
Denmark Den Danske Bank, Copenhagen Vaerdipapircentralen - VP
Center
(Den Danske Bank Agreement
1/1/89
Omnibus Amendment 12/1/93)
Ecuador Citibank, N.A., Quito None
(Citibank, N.A. New York
Agreement 7/16/81
New York Agreement Amendment
8/31/90
Citibank, Quito Side Letter
7/3/95)
Egypt Citibank, N.A., Cairo Misr for Clearing, Settlement
(Citibank, N.A. New York and Depository
Agreement 7/16/81
New York Agreement Amendment
8/31/90)
Finland Merita Bank Ltd., Helsinki Finnish Central Securities
Depository Ltd.
France Banque Paribas, Paris SICOVAM;
Agreement 4/2/93) Banque de France
Germany Dresdner Bank AG, Frankfurt Deutsche Borse Clearing (DBC)
(Dresdner Bank Agreement
10/6/95)
Ghana Merchant Bank (Ghana) None
Limited, Accra
for The Standard Bank of
South Africa, Limited (SBSA)
Greece Citibank, N.A., Athens The Central Securities
Depository,
(Citibank N.A., New York Apothetirion Titlon A.E.
Agreement 7/16/81
New York Agreement Amendment
8/31/90)
The Bank of Greece
Hong Kong The Hongkong & Shanghai Banking Central Clearing and
Corp., Ltd., Hong Kong Settlement System (CCASS)
(Hongkong & Shanghai Banking
Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93) The Central Money Markets Unit
Hungary Citibank Budapest, Rt. Central Depository and Clearing
(Citibank N.A., New York House (Budapest) Ltd.,
Agreement 7/16/81
New York Agreement Amendment (KELER Ltd.)
8/31/90
Citibank N.A. Subsidiary
Amendment 10/19/95
Citibank N.A./Citibank
Budapest Agmt. 1/24/92
(amended 6/23/92 and 9/29/92))
India Citibank, N.A., Mumbai National Securities Depository
Limited
(Citibank N.A., New York
Agreement 7/16/81
New York Agreement Amendment
8/31/90
Citibank, Mumbai Amendment
11/17/93)
Standard Chartered Bank, Mumbai
(Standard Chartered Bank
Agreement 2/18/92
SCB, Mumbai Annexure and Side
Letter 7/18/94)
Indonesia Citibank, N.A., Jakarta PT Kustodian Sentral Efek
Indonesia
(Citibank N.A., New York
Agreement 7/16/81
New York Agreement Amendment
8/31/90)
Ireland Allied Irish Banks, plc., Gilt Settlement Office (GSO)
Dublin
(Allied Irish Banks Agreement
1/10/89
Omnibus Amendment 4/8/94) CREST
Israel Bank Hapoalim, B.M. Tel-Aviv Stock Exchange
(Bank Hapoalim Agreement (TASE) Clearinghouse Ltd.
8/27/92)
Italy Banca Commerciale Italiana, Monte Titoli S.p.A.
Milan
(Banca Commerciale Italiana
Agreement 5/8/89
Agreement Amendment 10/8/93 Banca D'Italia
Omnibus Amendment 12/14/93)
Ivory Coast Societe Generale de Banques Depositaire Central Banque de
en Cote d'Ivoire, a
wholly owned subsidiary of Reglement (DCBR)
Societe Generale
Japan The Bank of Tokyo-Mitsubishi, Japan Securities Depository
Ltd., Center.,
Tokyo (JASDEC); Bank of Japan
Jordan Arab Bank, plc, Amman None
(Arab Bank Agreement 4/5/95
HSBC Bank Middle East
Kenya Stanbic Bank Kenya, Limited, None
Nairobi
for The Standard Bank of
South Africa, Limited (SBSA)
Lebanon British Bank of the Middle Midclear
East, Beirut
Luxembourg Kredietbank Luxembourg (KBL)
Malaysia Hongkong Bank Malaysia Berhad, Malaysian Central Depository
Sdn.
Kuala Lumpur Bhd (MCD)
(Hongkong & Shanghai Banking
Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93
Malaysia Subsidiary Bank Negara Malaysia
Supplement 5/23/94)
Mauritius Hongkong & Shanghai Banking Central Depository &
Corp., Ltd., Settlement Co.,
Port Louis Ltd.
Mexico Citibank Mexico, S.A., Mexico Institucion para el Deposito de
City
(Citibank N.A., New York Valores- S.D. INDEVAL, S.A. de
Agreement 7/16/81
New York Agreement Amendment C.V.
8/31/90
Citibank, Mexico, S.A.
Amendment 2/7/95)
Banco de Mexico
Morocco Banque Marocaine du Commerce MAROCLEAR
Exterieur,
Casablanca
(BMCE Agreement 7/6/94)
Citibank Maghreb, Casablanca,
Casablanca
Namibia Standard Bank Namibia Ltd., None
Windhoek
Netherlands MeesPierson N.V., Nederlands Centraal Instituut
voor
Amsterdam, a wholly owned (NECIGEF)/KAS Associatie N.V.
subsidiary of
Societe Generale (KAS); De Nederlandsche Bank
ABN-AMRO Bank N.V. (DNB)New
New Zealand National Australia Bank Ltd., New Zealand Securities
Melbourne
(National Australia Bank Depository Limited (NZCDS)
Agreement 5/1/85
Agreement Amendment 2/13/92
Omnibus Amendment 11/22/93
New Zealand Addendum 3/7/89)
Norway Den norske Bank ASA, Oslo Verdipapirsentralen (VPS)
(Den norske Bank Agreement
11/16/94)
Oman British Bank of the Middle Muscat Securities Market
East, Muscat
Pakistan Standard Chartered Bank, The Central Depository
Karachi
(Standard Chartered Bank Company of Pakistan (CDC)
Agreement 2/18/92)
Peru Citibank, N.A., Lima Caja de Valores (CAVAL)
(Citibank N.A., New York
Agreement 7/16/81
New York Agreement Amendment
8/31/90)
Philippines Citibank, N.A., Manila The Philippines Central
Depository,
(Citibank N.A., New York Inc.; The Registry of Scripless
Agreement 7/16/81
New York Agreement Amendment Securities of the Bureau of the
8/31/90)
Treasury Department of Finance
Poland Citibank Poland, S.A., Warsaw National Depository of
Securities
(Citibank N.A., New York
Agreement 7/16/81
New York Agreement Amendment National Bank of Poland
8/31/90
Citibank Subsidiary Amendment
10/19/95
Citibank, N.A./Citibank
Poland S.A. Agt. 11/6/92)
Bank Polska Kasa Opieki S.A.,
Warsaw
Portugal Banco Comercial Portuges, Central de Valores Mobiliaros
Lisboa
(Interbolsa)
Romania National Company for Clearing
Settlement & Depository for
Securities
Bucharest Stock Exchange
National Bank of Romania
Russia Credit Suisse First Boston Rosvneshtorgbank (VTB)
(Moscow), Ltd
Citibank T/O, Moscow Moscow Interbank Currency
Exchange Clearinghouse (MICEX)
National Depository Center
Singapore Hongkong & Shanghai Banking Central Depository Pte Ltd.
(CDP)
Corp., Ltd., Singapore
(Hongkong & Shanghai Banking
Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93)
Slovak Internationale Nederlanden Stredisko Cennych Papeirov
Republic Bank N.V. (ING BankN.V.), (SCP)
Amsterdam
National Bank of Slovakia
Slovenia Central Klirnisko Depotna
Drozba
d.d.
South Africa First National Bank of The Central Depository (Pty)
Southern Africa Ltd., Ltd.
Johannesburg (CD)
(First National Bank of
Southern Africa Agmt. 8/7/91)
South Korea Citibank, N.A., Seoul Korean Securities Depository
(KSD)
(Citibank N.A., New York
Agreement 7/16/81
New York Agreement Amendment
8/31/90
Citibank, Seoul Agreement
Supplement 10/28/94)
Spain Banco Santander S.A., Madrid Servicio de Compensacion y
(Banco Santander Agreement Liquidacion de Valores (SCLV)
12/14/88)
Banco de Espana
Sri Lanka Hongkong & Shanghai Banking Central Depository System (Pvt)
Corp. Ltd.,
Colombo Limited (CDS)
(Hongkong & Shanghai Banking
Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93)
Swaziland Standard Bank Swaziland, None
Limited, Mbabane
for The Standard Bank of
South Africa, Limited (SBSA)
Sweden Skandinaviska Enskilda Vardepapperscentralen VPC AB
Banken, Stockholm
(Skandinaviska Enskilda
Banken Agreement 2/20/89
Omnibus Amendment 12/3/93)
Switzerland Swiss Bank Corporation, Basel SIS SegaInterSettle AG (SIS)
(Swiss Bank Corporation
Agreement 3/1/94)
Taiwan Standard Chartered Bank, Taipei Taiwan Securities Central
Depository
(Standard Chartered Bank Co. Ltd. (TSCD)
Agmt. 2/18/92)
Thailand Hongkong & Shanghai Banking Thailand Securities Depository
Corp. Ltd.,
Bangkok Company (TSD)
(Hongkong & Shanghai Banking
Corp. Agmt. 4/19/91
Omnibus Amendment 12/29/93)
Transnational Cedel Bank Societe
Anonyme, Luxembourg
Euroclear Clearance System
Societe Cooperative, Belgium
Turkey Citibank, N.A., Istanbul Takas ve Saklama Bankasi A.S.
(TvS)
(Citibank N.A., New York
Agmt. 7/16/81
New York Agmt. Amendment Central Bank of Turkey (CBT)
8/31/90)
United Lloyds Bank PLC, London Central Gilts Office (CGO);
Kingdom Midland Bank Plc
CREST;
Central Money Markets Office
(CMO)
Uruguay BankBoston, N.A. Montevideo None
Venezuela Citibank, N.A., Caracas The Caja Venezolana de
(Citibank N.A., New York Valores (CVV)
Agreement 7/16/81
New York Agreement Amendment
8/31/90)
Zambia Stanbic Bank Zambia Ltd., Lusaka Central Depository
Lusaka
The Bank of Zamibia
Zimbabwe Stanbic Bank Zimbabwe Ltd., None
Harare
</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]
