Common use of Access to Records Clause in Contracts

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Xxxxxxxx Xx Xxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak Copenhagen

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Xxxxxxxx Xx Xxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo DivinoXxxxx Xxxxxx, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx Santiago COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak Copenhagen

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Xxxxxxxx Xx Xxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx Santiago COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak Copenhagen

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX Street Sydney New South Wales 2000 AUSTRALIA The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - Xxxxxxxxxx Bankvereln Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Xxx 000Box 536, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Dhaka-1000 BANGLADESH Standard Chartered Bank Dhaka BELGIUM Generale Bank 3 Xxxxxxxx Xx Xxxx 0000 Xxxxxxxxx XXXXXXX Montagne Du Parc 1000 Bruxelles BELGIUM Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx 4th Floor Commerce House The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo DivinoXxx Xxxxx Xxxxxx, 1400 Sao Paulo, SP 0000004719-000 XXXXXX 002 BRAZIL Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Royal Bank Plaza Toronto Ontario M5J 2J5 CANADA Canada Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto Toronto Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX Casilla 9192 Santiago CHILE The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Na Prikoope 14 115 20 Praha 1 CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Danske Bank 2 Holmens Xxxxxx XX 0000 1091 Copenhagen DENMARK Den Danske Bak Copenhagen

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ DATE _______________________January, 1994 Schedule B THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Xxxxxxxx Xx Xxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx CanadaRoyal Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak Copenhagen

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. 20 Xx Xxxx 000/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Australia Limited Sydney 30xx Xxxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx Bankvereln Credit Lyonnais Vienna Sxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Credit Lxxxxxxx Xxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bruxelles BELGIUM BOTSWANA Standard Chartered Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Botswana Ltd. 4xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL The Mall Gaborone BOTSWANA A. Banco Chase Manhattan, X.X. Xxxxx Manhattan Chase Manhattan Center Rua S.A., Sao Pxxxx Xxx Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Toronto Dominion Bank Rxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Toronto Dominion Bank Canada Trust Tower Toronto BCE Place 000 100 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, The Chase Manhattan N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Sxxxxxxx Xxxxxxx 0000 Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenCHILE

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. 00 Xx Xxxx 000/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Australia Limited Sydney 00xx Xxxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - Xxxxxxxxxx Bankvereln Credit Lyonnais Vienna Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Credit Xxxxxxxx Xxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels Bruxelles BELGIUM BOTSWANA Standard Chartered Bank Standard Chartered Bank Botswana Ltd. Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL The Mall Gaborone BOTSWANA A. Banco Chase Manhattan, X.X. Xxxxx Manhattan Chase Manhattan Center Rua S.A., Sao Xxxxx Xxx Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Toronto Dominion Bank Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Toronto Dominion Bank Canada Trust Tower Toronto BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, The Chase Manhattan N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx 0000 Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenCHILE

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. SCHEDULE A SUB-CUSTODIANS EMPLOYED BY THE CHASE MANHATTAN BANK, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank Arenales 707, 5th Floor Buenos Aires Xx Xxxx 000/000 0000 Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, Australia Limited Bank The Chase Manhattan Bank 36th Floor Sydney World Trade Centre Xxxxxxx Xxxxxx Jamison Street Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt XXXXXXX Xxeditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Bankverein Credit Lyonnais Bank Schottengasse 6 Xxxxxx A - 1011, Vienna AUSTRIA BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dhaka Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Xxnk Credit Lyonnais Bank 3 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais BELGIUM BOTSWANA Barclays Bank Brussels BOTSWANA Standard Chartered of Botswana Barclays Bank of Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Limited Gaborone Barclays House Khama Crescent Gaborone BOTSWANA A. Banco Chase ManhattanManhattan S. A. Xxxxx Xxxxxxxxx Xxxxxx Sao Paulo Xxx Xxxxx Xxxxxx, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 0000 Sao Paulo, SP 0000004719-000 002 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The XXXXXX Xxe Royal Bank of Canada Royal Bank of Canada Royal Bank Plaza Toronto Toronto Ontario M5J 2J5 XXXXXX Xxxxxx Xxxxx Xxxx Xxxxx Royal Bank of Canada Canada Trust Tower Toronto BCE Place 161 Bay at Front Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The XXXXX Xxe Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Bank Agustinas 1235 Santiago Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenXXXXX

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ DATE _______________________SPECIAL TERMS AND CONDITIONS RIDER PAGE 24 January, 1994 Schedule B SUB-CUSTODIANS EMPLOYED BY THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY A. Main Branch 20 Xx Xxxx 000/140 Buenos Aires ARGENTINA A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Jxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - Xxxxxxxxxx Bxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Xxx Bxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Xxxxxxxx Mxxxxxxx Xx Xxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx 4xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenGaborone

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. SCHEDULE A SUB-CUSTODIANS EMPLOYED BY THE CHASE MANHATTAN BANK, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank Arenales 707, 5th Floor Buenos Aires Xx Xxxx 000/000 0000 Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, Australia Limited Bank The Chase Manhattan Bank 36th Floor Sydney World Trade Centre Xxxxxxx Xxxxxx Jamison Street Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA XXXXXXX Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Bankverein Credit Lyonnais Bank Schottengasse 6 Xxxxxx A - 1011, Vienna AUSTRIA BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dhaka Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Xxxxxxxe Bank 3 Credit Lyonnais Bank 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais BELGIUM BOTSWANA Barclays Bank Brussels BOTSWANA Standard Chartered of Botswana Barclays Bank of Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Limited Gaborone Barclays House Khama Crescent Gaborone BOTSWANA A. Banco Chase ManhattanManhattan S. A. Xxxxx Xxxxxxxxx Xxxxxx Sao Paulo Xxx Xxxxx Xxxxxx, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 0000 Sao Paulo, SP 0000004719-000 002 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA XXXXXX The Royal Bank of Canada Royal Bank of Canada Royal Bank Plaza Toronto Toronto Ontario M5J 2J5 XXXXXX Xxxxxx Xxxxx Xxxx Xxxxx Royal Bank of Canada Canada Trust Tower Toronto BCE Place 161 Bay at Front Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. The Chase Manhattan Bank Agustinas 1235 Santiago Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenXXXXX

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- <PAGE> SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. 00 Xx Xxxx 000/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Australia Limited Sydney 00xx Xxxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - Xxxxxxxxxx Bankvereln Credit Lyonnais Vienna Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Credit Xxxxxxxx Xxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels Bruxelles BELGIUM BOTSWANA Standard Chartered Bank Standard Chartered Bank Botswana Ltd. Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenS.

Access to Records. Add the following language to the end of Section 14(cADD THE FOLLOWING LANGUAGE TO THE END OF SECTION 14(C): Upon reasonable request from the CustomerFund, the Bank shall furnish the Customer Fund such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer Fund with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the CustomerFund's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA SEPTEMBER, 1997 SUB-CUSTODIANS EMPLOYED BY THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan BankBank The Chase Manhattan Bank Arenales 707, Australia Limited 0xx Xxxxx Xxxxxx Xxxxx 0000Xxxxxx Xxxxx XXXXXXXXX XUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank 36th Floor Sydney World Trade Centre Xxxxxxx Jamixxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Sydney AUSTRIA XUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx Bankverein Bank Austria Julixx Xxxxxxx Xxxtx - 0 Xxxxxx X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna XAHRAIN The British Bank of the Middle East National Bank of Bahrain PO Box 57 Manama Manama BAHRAIN BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dhakx Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Credit Lyonxxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, X.X. Xxxxx Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 00000-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA XERMUDA The Royal Bank of Canada Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Bermuda Ltd The Bank of Bermuda Ltd 6 Frxxx Xxxxxx Trust Canada Trust Tower BCE Place 000 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenBERMUDA HMDX

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. 25 Dx Xxxx 000/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX The Chase Manhattan Bank Australia Limited Australia Limited Sydney 36th Xxxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - Xxxxxxxxxx Xxxxxxxxxxxxx Bankvereln Credit Lyonnais Vienna Schoxxxxxxxxx 0 X - 0000, Xxxxxx XXXXXXX Credit Lyonnais Vienna BANGLADESH XXNGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dhakx Xxx 000, Xxxxx-0000 XXXXXXXXXX Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx XXXXXXX Generale Bank 3 Credit Lyonxxxx Xxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Credit Lyonnais Xxxxelles BELGIUM BOTSWANA Standard Chartered Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. 0xx Botswana Ltd. 4th Xxxxx Xxxxxxxx Xxxxx Xxx Xxxx Xxxxxxxx BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL The Mall Gaborone BOTSWANA A. Banco Chase Manhattan, X.X. Xxxxx Manhattan Chase Manhattan Center Rua Verbo S.A., Sao Paolx Xxx Xxxbo Divino, 1400 Sao Paulo, SP 0000004710-000 XXXXXX Banco Chase Manhattan S.A., Sao Paolo CANADA XXNADA The Royal Bank of Canada Xxxxx Toronto Dominion Bank Royax Xxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xxxxxx Trust Xxxst Toronto Dominion Bank Canada Trust Tower Toronto BCE Place 000 161 Xxx xx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Toronto Xxxxxxxx Xxxx Xxxxxxx Xxxxxxx Dominion Bank Toronto CHILE XXILE The Chase Manhattan Bank, The Chase Manhattan N.A., Agustinas 1235 Xxxxxxx 0000 Xxxxxxxx XXXXX The Chase Manhattan Bank, N.A., Santxxxx Xxxxxxx 0000 Xxxxxxxx COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. Xxxxxxx No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; Xx Xxxxxxxx 00 000 00 Xxxxx 0 XXXXX XXXXXXXX Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Xxxxxx Xxxx 0 Xxxxxxx Xxxxxx XX 0000 Copenhagen DENMARK Den Danske Bak CopenhagenXXXXX