Common use of Banque Nationale de Belgique Clause in Contracts

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ___ Bolivia Citibank, N.A. None ___ Botswana Barclays Bank of Botswana Limited None FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS CENTRAL DEPOSITORY -------- ------- ------------- ------------------ PM Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia ___ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank PM Canada State Street Trust Company Canada Canadian Depository for Securities Limited

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ___ ------- Bolivia Citibank, N.A. None ___ ------- Botswana Barclays Bank of Botswana Limited None ------- FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS SUBCUSTODIAN CENTRAL DEPOSITORY -------- ------- ------------- ------------ ------------------ PM Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia ___ ------- Bulgaria ING Bank N.V. Central Depository AD ------- Bulgarian National Bank PM Canada State Street Trust Company Canada Canadian Depository ------- for Securities Limited

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ______ Bolivia Citibank, N.A. None ______ Botswana Barclays Bank of Botswana Limited None FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS SUBCUSTODIAN CENTRAL DEPOSITORY -------- ------- ------------- ------------------ PM ______ Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia ______ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank PM ______ Canada State Street Trust Company Canada Canadian Depository for Securities Limited

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ______ Bolivia Citibank, N.A. Banco Boliviano Americano S.A. None ______ Botswana Barclays Bank of Botswana Limited None FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS CENTRAL DEPOSITORY -------- ------- ------------- ------------------ PM ______ Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia _______ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank PM ______ Canada State Street Trust Company Canada The Canadian Depository for Securities Limited

Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ______ Bolivia Citibank, N.A. Banco Boliviano Americano S.A. None ______ Botswana Barclays Bank of Botswana Limited None FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS CENTRAL DEPOSITORY -------- ------- ------------- ------------------ PM ______ Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia ______ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank PM ______ Canada State Street Trust Company Canada The Canadian Depository for Securities LimitedLimited Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------