Common use of Deposito Central de Valores S Clause in Contracts

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Barclays Bank Plc. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- Banking of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- - Croatia Privredna Banka Zagreb d.d -- CYPRUS - Cyprus Barclays Bank Plc. -- - Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. - Denmark Den Danske Bank - Ecuador Citibank, N.A. -- - Egypt National Bank of Egypt -- - Estonia Hansabank -- - Finland Merixx Xxxk Xxxxxx Bank Limited -- - France Banque Paribas -- - Germany Dresdner Bank AG -- - Ghana Barclays Bank of Ghana Limited -- - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- - Hungary Citibank Budapest Rt. -- - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

Deposito Central de Valores S. A. People's =s Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Barclays Cyprus The Cyprus Popular Bank Plc. Ltd. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Xxxxxx Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- Banking of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- - Croatia Privredna Banka Zagreb d.d -- CYPRUS - Cyprus Barclays Bank Plc. -- - Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. - Denmark Den Danske Bank - Ecuador Citibank, N.A. -- - Egypt National Bank of Egypt -- - Estonia Hansabank -- - Finland Merixx Xxxk Xxxxxx Bank Limited -- - France Banque Paribas -- - Germany Dresdner Bank AG -- - Ghana Barclays Bank of Ghana Limited -- - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- - Hungary Citibank Budapest Rt. -- - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. - India Deutsche Bank AG - The Hongkong and Shanghai - Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland - Israel Bank Hapoalim B.M. - Italy Banque Paribas - Ivory Coast Societe Generale de Banques - en Cote d'Ivoire

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Barclays Cyprus The Cyprus Popular Bank Plc. Ltd. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Xxxxxx Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of Of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- - Croatia Privredna Banka Zagreb d.d -- CYPRUS - Cyprus Barclays Bank Plc. -- Cyprus - Cyrus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- - Banka, A.S. Denmark Den Danske Bank - Ecuador Citibank, N.A. -- - Egypt National Bank of Egypt -- - Estonia Hansabank -- - Finland Merixx Xxxk Xxxxxx Bank Limited -- - France Banque Paribas -- - Germany Dresdner Bank AG -- - Ghana Barclays Bank of Ghana Limited -- - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- - Hungary Citibank Budapest Rt. -- - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN SUB CUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Cyprus Barclays Bank Plc. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Xxxxxx Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Iceland Icebank Ltd.

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Barclays Cyprus The Cyprus Popular Bank Plc. Ltd. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Xxxxxx Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- - Croatia Privredna Banka Zagreb d.d -- CYPRUS - Cyprus Barclays Bank Plc. -- - Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- - Banka, A.S. Denmark Den Danske Bank - Ecuador Citibank, N.A. -- - Egypt National Bank of Egypt -- - Estonia Hansabank -- - Finland Merixx Xxxk Xxxxxx Bank Limited -- - France Banque Paribas -- - Germany Dresdner Bank AG -- - Ghana Barclays Bank of Ghana Limited -- - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- - Hungary Citibank Budapest Rt. -- - 2/10/99 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Republic Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Barclays Cyprus The Cyprus Popular Bank Plc. Ltd. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Republic Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Xxxxxx Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd.

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria 15 XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Cyprus Barclays Bank Plc. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- Iceland Icebank Ltd. 16 XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- Banking of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- - Croatia Privredna Banka Zagreb d.d -- CYPRUS - Cyprus Barclays Bank Plc. -- - Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- - Banka, A.S. Denmark Den Danske Bank - Ecuador Citibank, N.A. -- - Egypt National Bank of Egypt -- - Estonia Hansabank -- - Finland Merixx Xxxk Xxxxxx Bank Limited -- - France Banque Paribas -- - Germany Dresdner Bank AG -- - Ghana Barclays Bank of Ghana Limited -- - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- - Hungary Citibank Budapest Rt. -- - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Cyprus Barclays Bank Plc. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Merita Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESIceland Icebank Ltd. -- India Deutsche Bank AG -- The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- Banking of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NONCountry Subcustodian Non-MANDATORY DEPOSITORIES Mandatory Depositories Costa Rica Banco BCT S.A. -- - Croatia Privredna Banka Zagreb d.d -- CYPRUS - Cyprus Barclays Bank Plc. -- - Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. - Denmark Den Danske Bank - Ecuador Citibank, N.A. -- - Egypt National Bank of Egypt -- - Estonia Hansabank -- - Finland Merixx Xxxk Merita Bank Limited -- - France Banque Paribas -- - Germany Dresdner Bank AG -- - Ghana Barclays Bank of Ghana Limited -- - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- - Hungary Citibank Budapest Rt. -- - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria STATE STREET SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. -- Croatia Privredna Banka Zagreb d.d -- CYPRUS Cyprus Barclays Bank Plc. -- Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. Denmark Den Danske Bank -- Ecuador Citibank, N.A. -- Egypt National Bank of Egypt -- Estonia Hansabank -- Finland Merixx Xxxk Xxxxxx Bank Limited -- France Banque Paribas -- Germany Dresdner Bank AG -- Ghana Barclays Bank of Ghana Limited -- Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank -- Hungary Citibank Budapest Rt. -- XXXXX XXXXXX SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIESDEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Iceland Icebank Ltd.