Common use of Deposito Central de Valores S Clause in Contracts

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai Banking of China 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 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

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 Xxxxxx Bank 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai Banking of China 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 Xxxxxx 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 DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

Deposito Central de Valores S. A. People's =s Republic The Hongkong and Shanghai Banking -- 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 NonCOUNTRY SUBCUSTODIAN NON-Mandatory Depositories MANDATORY DEPOSITORIES Costa Rica Banco BCT S.A. - -- Croatia Privredna Banka Zagreb d.d - -- Cyprus Barclays The Cyprus Popular Bank Plc. - Cyprus Offshore Banking Unit Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. - Denmark Den Danske Bank - -- Ecuador Citibank, N.A. - -- Egypt National Bank of Egypt - -- Estonia Hansabank - -- Finland 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -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 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 The Cyprus Popular Bank Plc. - Cyprus Offshore Banking Unit Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. - Denmark Den Danske Bank - -- Ecuador Citibank, N.A. - -- Egypt National Bank of Egypt - -- Estonia Hansabank - -- Finland 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai Banking of China 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 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

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 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 -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian NonCOUNTRY 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 - MANDATORY DEPOSITORIES Ecuador Citibank, N.A. - -- Egypt National Bank of Egypt - -- Estonia Hansabank - -- Finland Xxxxxx 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 DEPOSITORIES 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 Banking -- 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 NonCOUNTRY SUBCUSTODIAN NON-Mandatory Depositories 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 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 Country Subcustodian NonCOUNTRY SUBCUSTODIAN NON-Mandatory Depositories MANDATORY DEPOSITORIES Iceland Icebank Ltd. -Ltd.

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai Banking of China 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 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 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 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 Barclays The Cyprus Popular Bank Plc. - Cyprus Offshore Banking Unit Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Banka, A.S. - Denmark Den Danske Bank - -- Ecuador Citibank, N.A. - -- Egypt National Bank of Egypt - -- Estonia Hansabank - -- Finland 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -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 15 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 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 Xxxxxx Bank 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -DEPOSITORIES

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- Republic Banking of China 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 Non-Mandatory Depositories Costa Rica Banco BCT S.A. - -- Croatia Privredna Banka Zagreb d.d - -- Cyprus Barclays The Cyprus Popular Bank Plc. - Cyprus Offshore Banking Unit Ltd. -- Czech Republic Ceskoslovenska Obchodni -- Republic Banka, A.S. - Denmark Den Danske Bank - -- Ecuador Citibank, N.A. - -- Egypt National Bank of Egypt - -- Estonia Hansabank - -- Finland 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -Ltd.

Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai Of China Banking of China 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 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 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 Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -

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 SUB CUSTODIAN NON-Mandatory Depositories 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 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 Country Subcustodian NonCOUNTRY SUBCUSTODIAN NON-Mandatory Depositories MANDATORY DEPOSITORIES Iceland Icebank Ltd. -Ltd.

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 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 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 DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -