Common use of Bank Polska Kasa Opieki S Clause in Contracts

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino Servico de Gestaode Titulos Lisbon R. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino de Lisboa Lisbon Servico de Gestaode Titulos Lisbon R. X. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 6/12 00-000 Xxxxxx XXXXXX PORTUGAL XXRTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino de Lisboa Lisbon Servico de Gestaode Titulos Lisbon R. Xxxxxxxx Mxxxxxxx xx Xxxxxxxx, 36 r00 x/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx Unit 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Chun Xxxx Xxxx Lu Xx Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx 50 Rxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK XXOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Bankx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 815 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx Chamxxxx South Africa 00 Xxxxxxxx 46 Mxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 06/X F Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre UlUI, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL XXXXXXXX Banco Espirito Santo & e Comercial de Lisboa Banco Nacional Ultra Marino -------- Servico de Gestaode Titulos Lisbon R. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL [LOGO OF CHASE APPEARS HERE] RUSSIA Chase Manhattan Bank The Chase Manhattan Bank ------ International ("CMBI") 1st Tverskaya - Yamskaya, 23 New York 125047 Moscow A C The Chase Manhattan Russia London (US$ Nostro Account) SHANGHAI (CHINA) The Hongkong and Shanghai Citibank (CHINA) ---------------- Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN (CHINA) The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Bank ---------------- Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. Bank The Chase Manhattan Bank, N.A. . --------- Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni --------------- Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 815 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Corporate and ------------ Merchant Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa Corporate and 00 Xxxxxxxx Xxxxxx Merchant Bank Johannesburg 2001 South Africa SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai ----------- Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, xx. Xxxxx XXXXX XXXXXXXXXX [LOGO OF CHASE APPEARS HERE] SPAIN The Chase Manhattan Bank Chase Manhattan Bank ----- Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxx 00000 Xxxxxx XXXXX SRI LANKA The Hongkong & Shanghai The Hongkong & Shanghai --------- Banking Corporation Limited Banking Corporation Limited Xxxx #00-00 Xxxx Xxxxx Xxxxxxx Xxxxx Trade Center Colombo I, SRI LANKA SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken ------ Xxxxxxxxxxxxxxxxxxx 0 Xxxxxxxxx Xxxxxxxxx X-000 00 XXXXXX SWITZERLAND Union Bank of Switzerland Union Bank of Switzerland ----------- 45 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX TAIWAN The Chase Manhattan Bank, No correspondent Bank ------ 00xx Xxxxx, 0, Xxx Xxx X. Xxxx Sec. 1 Taipei TAIWAN Republic of China THAILAND The Chase Manhattan Bank The Chase Manhattan Bank -------- Bubhajit Building Bangkok 00 Xxxxx Xxxxxxx Xxxx Xxxxx, Xxxxxxx Xxxxxxx 00000 THAILAND TURKEY The Chase Manhattan Bank The Chase Manhattan Bank ------ Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat: 11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX [LOGO OF CHASE APPEARS HERE]

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino Servico de Gestaode Titulos Lisbon R. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------------------------------------------------------------------------------------------- SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino Servico de Gestaode Titulos Lisbon R. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK -------------------------------------------------------------------------------- SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Warsaw Centre Ul- V Branch LTI, Nowy Swiat 0/00 Xxxxxxxxx 00/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino Pinto & Sotto Mayor Servico de Gestaode Titulos Lisbon Titulo Avenida Xxxxxx Xxxxxxx xx Xxxx R. Xxxxxxxx Mouzinho xx Xxxxxxxx, 36 r/c 1200 1000 Lisbon PORTUGAL SHANGHAI 0000 Xxxxxx XXXXXXXX XXXXXXX (XXXXX) The Hongkong and Shanghai Citibank (CHINA) The Chase Manhattan Bank, N.A. Banking Corporation Limited New York Hong Kong Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN (CHINA) The Hongkong Hong kong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st I st Floor Central Plaza Hotel No.1 No. I Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX 0 104 SINGAPORE SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx S.A. (CSOB) Xxxxxxxx Xxxxx, Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 S.A. 815 00 Xxxxxxxxxx Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX A. Banco Bilbao Vizcaya Xxxxx Xxxxxxx 0 Xxxxxx 0xx Xxxxx Xx Xxxxxxx 00000 Xxxxxx XXXXX SRI LANKA The Hongkong & Shanghai The Hongkong & Shangai Banking Corporation Limited Banking Corporation Limited 24, Xxx Xxxxx Xxxxxxxxxx Xxxxxxx, Xxxxxxx Xxxxxxx 0, XXX XXXXX SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Xxxxxxxxxxxxxxxxxxx 0 Xxxxxxxxx Xxxxxxxxx X-000 00 XXXXXX SWITZERLAND Union Bank of Switzerland Union Bank of Xxxxxxxxxxx 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX TAIWAN The Chase Manhattan Bank, N.A. No correspondent Bank 000 Xxx Xxxxx Xxxx Xxxx - 0xx Xxxxx Xxxxxx XXXXXX Xxxxxxxx of China THAILAND The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Bubhajit Building Bangkok 00 Xxxxx Xxxxxxx Xxxx Xxxxx, Xxxxxxx Xxxxxxx 00000 XXXXXXXX

Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino Comercial de Lisboa Lisbon Servico de Gestaode Titulos Lisbon R. X. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX