Common use of Information Regarding Country Risk Clause in Contracts

Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country. _X_ ii. Whether applicable foreign law would restrict the Customer’s ability to recover its Financial Assets and cash in the event of the bankruptcy of an Eligible Foreign Custodian located in that country. _X_ iii. Whether applicable foreign law would restrict the Customer’s ability to recover Financial Assets that are lost while under the control of an Eligible Foreign Custodian located in the country. B. Written information concerning: _X_ i. The foreseeability of expropriation, nationalization, freezes, or confiscation of Customer’s Financial Assets. _X_ ii. Whether difficulties in converting Customer’s cash and cash equivalents to U.S. dollars are reasonably foreseeable. C. A market report with respect to the following topics: (i) securities regulatory environment, (ii) foreign ownership restrictions, (iii) foreign exchange, (iv) securities settlement and registration, (v) taxation, and (vi) depositories (including depository evaluation), if any. 2. To aid Customer in monitoring Country Risk, Bank shall furnish Customer the following additional information: Market flashes, including with respect to changes in the information in market reports.

Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country. _X_ ii. Whether applicable foreign law would restrict the Customer’s ability to recover its Financial Assets and cash in the event of the bankruptcy of an Eligible Foreign Custodian located in that country. _X_ iii. Whether applicable foreign law would restrict the Customer’s ability to recover Financial Assets that are lost while under the control of an Eligible Foreign Custodian located in the country. B. Written information concerning: _X_ i. The foreseeability of expropriation, nationalization, freezes, or confiscation of Customer’s Financial Assets. _X_ ii. Whether difficulties in converting Customer’s cash and cash equivalents to U.S. dollars are reasonably foreseeable. C. A market report with respect to the following topics: (i) securities regulatory environment, (ii) foreign ownership restrictions, (iii) foreign exchange, (iv) securities settlement and registration, (v) taxation, and (vi) depositories (including depository evaluation), if any. 2. To aid Customer in monitoring Country Risk, Bank shall furnish Customer the following additional information: Market flashes, including with respect to changes in the information in market reports. ANNEX A - Electronic Access 1. Bank may permit the Customer and its Authorized Persons to access certain electronic systems and applications (collectively, the “Products”) and to access or receive electronically Data (as defined below) in connection with the Agreement. Bank may, from time to time, introduce new features to the Products or otherwise modify or delete existing features of the Products in its sole discretion. Bank shall endeavor to give the Customer reasonable notice of its termination or suspension of access to the Products, including suspension or cancelation of any User Codes, but may do so immediately if Bank determines, in its sole discretion, that providing access to the Products would violate Applicable Law or that the security or integrity of the Products is known or reasonably suspected to be at risk. Access to the Products shall be subject to the Security Procedure. 2. In consideration of the fees paid by the Customer to Bank and subject to any applicable software license addendum in relation to Bank-owned or sublicensed software provided for a particular application and Applicable Law, Bank grants to the Customer a non-exclusive, non-transferable, limited and revocable license to use the Products and the information and data made available through the Products or transferred electronically (the “Data”) for the Customer’s internal business use only. The Customer may download the Data and print out hard copies for its reference, provided that it does not remove any copyright or other notices contained therein. The license granted herein will permit use by the Customer’s Authorized Person, provided that such use shall be in compliance with the Agreement, including this Annex. The Customer acknowledges that elements of the Data, including prices, Corporate Action information, and reference data, may have been licensed by Bank from third parties and that any use of such Data beyond that authorized by the foregoing license, may require the permission of one or more third parties in addition to Bank. Notwithstanding the foregoing, nothing in this Section 2, or elsewhere in this Annex, shall be deemed to give Bank or its licensors ownership of, or any rights in or to, any confidential information of the Customer, including as it may be accessible or receivable through the Products, and all rights in and to such information shall be retained exclusively by the Customer. 3. The Customer acknowledges that there are security, cyberfraud, corruption, transaction error and access availability risks associated with using open networks such as the internet, and the Customer hereby expressly assumes such risks; for clarity, however, the foregoing shall not relieve Bank of its obligation under the first sentence of Section 4 of this Annex. The Customer is solely responsible for obtaining, maintaining and operating all systems, software (including antivirus software, anti-spyware software, and other internet security software) and personnel necessary for the Customer to access and use the Products. All such software must be interoperable with Bank’s software. Each of the Customer and Bank shall be responsible for the proper functioning, maintenance and security of its own systems, services, software and other equipment. 4. In cases where Bank’s website is unexpectedly down or otherwise unavailable, Bank shall, absent a force majeure event, provide other appropriate means for the Customer or its Authorized Persons to instruct Bank or obtain reports from Bank. Provided that Bank complies with its obligation to provide such other appropriate means, Bank shall not be liable for any Liabilities arising out of the Customer’s inability to access or use the Products via Bank’s website in the absence of Bank’s gross negligence, fraud or willful misconduct. 5. Use of the Products may be monitored, tracked, and recorded. In using the Products, the Customer hereby expressly consents to such monitoring, tracking, and recording, and will ensure that all persons using the Products through or on behalf of Customer are advised of and have consented to this monitoring, tracking and recording, and Bank’s right to disclose data derived from such activity in accordance with the Agreement, including this Annex. Bank shall own all right, title and interest in the data reflecting Customer’s usage of the Products or Bank’s website (including, but not limited to, general usage data and aggregated transaction data). For clarity, the foregoing shall not be deemed to give Bank ownership of, or any rights in or to, the Customer’s confidential information (whether or not in aggregated form), the use or disclosure of which shall at all times be subject to Section 10.6 of this Agreement other otherwise agreed to by the Parties. 6. The Customer shall not knowingly use the Products to transmit (i) any virus, worm, or destructive element or any programs or data that may be reasonably expected to interfere with or disrupt the Products or servers connected to the Products; (ii) material that violates the rights of another, including but not limited to the intellectual property rights of another; and (iii) “junk mail”, “spam”, “chain letters” or unsolicited mass distribution of e-mail. 7. The Customer shall promptly and accurately designate in writing to Bank the geographic location of its users upon written request. The Customer further represents and warrants to Bank that the Customer shall not access the Products from any jurisdiction which Bank informs the Customer or where the Customer has actual knowledge that the Products are not authorized for use due to local regulations or laws, including applicable software export rules and regulations. Prior to submitting any document which designates the persons authorized to act on the Customer’s behalf, the Customer shall obtain from each individual referred to in such document all necessary consents to enable Bank to process the data set out therein for the purposes of providing the Products. 8. Bank and Customer will be subject to and shall comply with all Applicable Law concerning restricting collection, use, disclosure, processing and free movement of the Data (collectively, the “Privacy Regulations”). The Privacy Regulations may include, as applicable, the Federal “Privacy of Consumer Financial Information” Regulation (12 CFR Part 40) and Interagency Guidelines Establishing Information Security Standards (App B to 12 CFR Part 30), as amended from time to time, issued pursuant to Section 504 of the Grxxx-Xxxxx-Xxxxxx Xct of 1999 (15 U.X.X. §0000, et seq.), the Health and Insurance Portability and Accountability Act of 1996 (42 U.S.C. §1320d), The Data Protection Acx 0000 xnd Directive 95/46/EC, 2009/136/EC and 2002/58/EC of the European Parliament and of the Council, as amended from time to time, and applicable implementing legislation in connection with the protection of individuals with regard to processing of personal data and the free movement of such data. 9. The Customer shall be responsible for the compliance of its Authorized Persons with the terms of the Agreement, including this Annex. MARKET SUBCUSTODIAN CASH CORRESPONDENT BANK ARGENTINA HSBC Bank Argentina S.X. Xxxxxxxx 080, 0xx Xxxxx X0000XXX Xxxxxx Xxxxx XXXXXXXXX HSBC Bank Argentina S.A. Buenos Aires AUSTRALIA JPMorgan Chase Bank, N.A.** Lexxx 00, 000 Xxxxxxx Xxxxxx Xxxxxxxxx 3000 AUSTRALIA Australia and New Zealand Banking Group Ltd. Melbourne AUSTRIA UniCredit Bank Austria AG Juxxxx Xxxxxxx Xxxxx 0 X 0000 Xxxxxx XXXXXXX J.X. Xxxxxx XG** Frankfurt am Main BAHRAIN HSBC Bank Middle East Limited Road No 2832 Al Seef 428 BAHRAIN HSBC Bank Middle East Limited Al Seef BANGLADESH Standard Chartered Bank Portlink Tower Lexxx 0, 00 Xxxxxxx Xxxxxx Xxxxxxx Xxxxx 0000 XXXXXXXXXX Standard Chartered Bank Dhaka BELGIUM BNP Paribas Securities Services S.C.A. Central Plaza Building Rux xx Xxxxx, 00 0xx Xxxxx 0000 Xxxxxxxx XXXXXXX J.X. Xxxxxx X.G.** Frankfurt am Main BERMUDA HSBC Bank Bermuda Limited 6 Xxxxx Xxxxxx Xxxxxxxx XX 01 BERMUDA HSBC Bank Bermuda Limited Hamilton BOTSWANA Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Limited Gaborone BRAZIL J.X. Xxxxxx X.A. DTVM** Av. Xxxxxxxxxx Xxxxx Xxxx, 3729, Floor 06 Sao Paulo SP 04538 905 BRAZIL J.X. Xxxxxx X.A. DTVM** Sao Paulo BULGARIA Citibank Europe plc Serdika Offices 10th Flxxx 00 Xxxxxxxxxx Xxxx Xxxxx 0000 XXXXXXXX ING Bank N.V. Sofia CANADA Canadian Imperial Bank of Commerce 1 Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Xoyal Bank of Canada 150 Xxxxxxxxxx Xxxxxx Xxxx, Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Royal Bank of Canada Toronto CHILE Banco Santander Chxxx Xxxxxxx 000, Xxxx 0 Xxxxxxxx XXXXX Banco Santander Chile Saxxxxxx CHINA A SHARE HSBC Bank (China) Company Limited 33/X, XXXX Xxxxxxxx, Xxxxxxxx xfc 8 Xxxxxxx Xxxxxx, Xxxxxx Xxxxxxxx 000000 XHE PEOPLE'S REPUBLIC OF CHINA HSBC Bank (China) Company Limited Shanghai CHINA B SHARE HSBC Bank (China) Company Limited 33/X, XXXX Xxxxxxxx, Xxxxxxxx xfc 8 Xxxxxxx Xxxxxx, Xxxxxx Xxxxxxxx 000000 XHE PEOPLE'S REPUBLIC OF CHINA JPMorgan Chase Bank, N.A.** New York JPMorgan Chxxx Xxxx, X.X.** Xxxx Xxxx XXXXX XONNECT JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 18 Xxxxxxxxx Xxxx, Xxxxxx Xxx XXXX XXXX XXXxxxxx Xhase Bank, N.A.** Hong Kong COLOMBIA Cititrust Colombia S.X. Xxxxxxx 0 X # 00 00, 0xx xxxxx Xxxxxx XXXXXXXX Cititrust Colombia S.A. Bogotá *COSTA RICA* Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Joxx XXXXX XICA Banco BCT, S.A. San Joxx *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* CROATIA Privredna banka Zagreb d.d. Raxxxxxx xxxxx 00 00000 Xxxxxx XXXXXXX Zagrebacka banka d.d. Zagreb CYPRUS HSBC Bank plc 109 111, Messogian Ave. 110 00 Xxxxxx XXXXXX J.X. Xxxxxx XG** Frankfurt am Main CZECH REPUBLIC UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum FILADELFIE Zeletavska 1525 1 140 92 Prague 1 CZECH REPUBLIC Ceskoslovenska obchodni banka, a.s. Prague DENMARK Nordea Bank AB (publ) Christiansbro Stxxxxxxxx 0 X.X. Xxx 000 XX 0000 Xxxxxxxxxx XXXXXXX Nordea Bank AB (publ) Copenhagen EGYPT Citibank, N.A. 4 Ahxxx Xxxxx Xtreet Garden City Cairo EGYPT Citibank, N.A. Cairo ESTONIA Swedbank AS Lixxxxxxx 0 00000 Xxxxxxx XXXXXXX J.X. Xxxxxx XG** Frankfurt am Main FINLAND Nordea Bank AB (publ) Alxxxxx Xxxxx xatu 3 5 FIN 00020 NORDEA Helsinki FINLAND J.X. Xxxxxx XG** Frankfurt am Main FRANCE BNP Paribas Securities Services S.C.A. 3, xxx x'Xxxxx 00000 Xxxxx FRANCE J.X. Xxxxxx XG** Frankfurt am Main GERMANY Deutsche Bank AG Alxxxx Xxxxxxxxxx Xxxxx 00 00 X 00000 Xxxxxxxx XXXXXXX X.X. Xxxxxx XG#** Taxxxxxxx 0 (XxxxxxXxxx) 00000 Xxxxxxxxx xx Xxxx XXXXXXX # Custodian for local German custody clients only. J.X. Xxxxxx XG** Frankfurt am Main GHANA Standard Chartered Bank Ghana Limited Acxxx Xxxx Xxxxxx X.X. Xxx 000 Xxxxx XXXXX Standard Chartered Bank Ghana Limited Accra GREECE HSBC Bank plc Messogion 109 111 11526 Athens GREECE J.X. Xxxxxx XG** Frankfurt am Main HONG KONG JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 18 Xxxxxxxxx Xxxx, Xxxxxx Xxx XXXX XXXX XXXxxxxx Xhase Bank, N.A.** Hong Kong HUNGARY Deutsche Bank AG Hoxx xxxx 00 X 0000 Xxxxxxxx XXXXXXX ING Bank N.V. Budapest *ICELAND* Islandsbanki hf. Kirkjusandur 2 IS 155 Reykjavik ICELAND Islandsbanki hf. Reykjavik *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* INDIA JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ‘B’ Wing Mindspace, Malad (West) Mumbai 400 064 INDIA JPMorgan Chase Bank, N.A.** Mumbai INDONESIA PT Bank HSBC Indonesia Menara Mulia 25th Floor Jl. Jendral Gatot Suxxxxx Xax. 0 00 Xxxxxxx 00000 XXXXXXXXX PT Bank HSBC Indonesia Jakarta IRELAND JPMorgan Chase Bank, N.A.** 25 Xxxx Xxxxxx, Xxxxxx Xxxxx Xxxxxx X00 0XX XXXXXX XXXXXXX J.X. Xxxxxx XG** Frankfurt am Main ISRAEL Bank Leumi le Israel B.M. 35, Xxxxxx Xxxxxx Xxxxxx 65136 Tel Aviv ISRAEL Bank Leumi le Israel B.M. Tel Aviv ITALY BNP Paribas Securities Services S.C.A. Pixxxx Xxxx Xx Xxxxx, 3 20124 Milan ITALY J.X. Xxxxxx XG** Frankfurt am Main

Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country. _X_ ii. Whether applicable foreign law would restrict the Customer’s ability to recover its Financial Assets and cash in the event of the bankruptcy of an Eligible Foreign Custodian located in that country. _X_ iii. Whether applicable foreign law would restrict the Customer’s ability to recover Financial Assets that are lost while under the control of an Eligible Foreign Custodian located in the country. B. Written information concerning: _X_ i. The foreseeability of expropriation, nationalization, freezes, or confiscation of Customer’s Financial Assets. _X_ ii. Whether difficulties in converting Customer’s cash and cash equivalents to U.S. dollars are reasonably foreseeable. C. A market report with respect to the following topics: (i) securities regulatory environment, (ii) foreign ownership restrictions, (iii) foreign exchange, (iv) securities settlement and registration, (v) taxation, and (vi) depositories (including depository evaluation), if any. 2. To aid Customer in monitoring Country Risk, Bank shall furnish Customer the following additional information: Market flashes, including with respect to changes in the information in market reports. ANNEX A - Electronic Access 1. Bank may permit the Customer and its Authorized Persons to access certain electronic systems and applications (collectively, the “Products”) and to access or receive electronically Data (as defined below) in connection with the Agreement. Bank may, from time to time, introduce new features to the Products or otherwise modify or delete existing features of the Products in its sole discretion. Bank shall endeavor to give the Customer reasonable notice of its termination or suspension of access to the Products, including suspension or cancelation of any User Codes, but may do so immediately if Bank determines, in its sole discretion, that providing access to the Products would violate Applicable Law or that the security or integrity of the Products is known or reasonably suspected to be at risk. Access to the Products shall be subject to the Security Procedure. 2. In consideration of the fees paid by the Customer to Bank and subject to any applicable software license addendum in relation to Bank-owned or sublicensed software provided for a particular application and Applicable Law, Bank grants to the Customer a non-exclusive, non-transferable, limited and revocable license to use the Products and the information and data made available through the Products or transferred electronically (the “Data”) for the Customer’s internal business use only. The Customer may download the Data and print out hard copies for its reference, provided that it does not remove any copyright or other notices contained therein. The license granted herein will permit use by the Customer’s Authorized Person, provided that such use shall be in compliance with the Agreement, including this Annex. The Customer acknowledges that elements of the Data, including prices, Corporate Action information, and reference data, may have been licensed by Bank from third parties and that any use of such Data beyond that authorized by the foregoing license, may require the permission of one or more third parties in addition to Bank. Notwithstanding the foregoing, nothing in this Section 2, or elsewhere in this Annex, shall be deemed to give Bank or its licensors ownership of, or any rights in or to, any confidential information of the Customer, including as it may be accessible or receivable through the Products, and all rights in and to such information shall be retained exclusively by the Customer. 3. The Customer acknowledges that there are security, cyberfraud, corruption, transaction error and access availability risks associated with using open networks such as the internet, and the Customer hereby expressly assumes such risks; for clarity, however, the foregoing shall not relieve Bank of its obligation under the first sentence of Section 4 of this Annex. The Customer is solely responsible for obtaining, maintaining and operating all systems, software (including antivirus software, anti-spyware software, and other internet security software) and personnel necessary for the Customer to access and use the Products. All such software must be interoperable with Bank’s software. Each of the Customer and Bank shall be responsible for the proper functioning, maintenance and security of its own systems, services, software and other equipment. 4. In cases where Bank’s website is unexpectedly down or otherwise unavailable, Bank shall, absent a force majeure event, provide other appropriate means for the Customer or its Authorized Persons to instruct Bank or obtain reports from Bank. Provided that Bank complies with its obligation to provide such other appropriate means, Bank shall not be liable for any Liabilities arising out of the Customer’s inability to access or use the Products via Bank’s website in the absence of Bank’s gross negligence, fraud or willful misconduct. 5. Use of the Products may be monitored, tracked, and recorded. In using the Products, the Customer hereby expressly consents to such monitoring, tracking, and recording, and will ensure that all persons using the Products through or on behalf of Customer are advised of and have consented to this monitoring, tracking and recording, and Bank’s right to disclose data derived from such activity in accordance with the Agreement, including this Annex. Bank shall own all right, title and interest in the data reflecting Customer’s usage of the Products or Bank’s website (including, but not limited to, general usage data and aggregated transaction data). For clarity, the foregoing shall not be deemed to give Bank ownership of, or any rights in or to, the Customer’s confidential information (whether or not in aggregated form), the use or disclosure of which shall at all times be subject to Section 10.6 of this Agreement other otherwise agreed to by the Parties. 6. The Customer shall not knowingly use the Products to transmit (i) any virus, worm, or destructive element or any programs or data that may be reasonably expected to interfere with or disrupt the Products or servers connected to the Products; (ii) material that violates the rights of another, including but not limited to the intellectual property rights of another; and (iii) “junk mail”, “spam”, “chain letters” or unsolicited mass distribution of e-mail. 7. The Customer shall promptly and accurately designate in writing to Bank the geographic location of its users upon written request. The Customer further represents and warrants to Bank that the Customer shall not access the Products from any jurisdiction which Bank informs the Customer or where the Customer has actual knowledge that the Products are not authorized for use due to local regulations or laws, including applicable software export rules and regulations. Prior to submitting any document which designates the persons authorized to act on the Customer’s behalf, the Customer shall obtain from each individual referred to in such document all necessary consents to enable Bank to process the data set out therein for the purposes of providing the Products. 8. Bank and Customer will be subject to and shall comply with all Applicable Law concerning restricting collection, use, disclosure, processing and free movement of the Data (collectively, the “Privacy Regulations”). The Privacy Regulations may include, as applicable, the Federal “Privacy of Consumer Financial Information” Regulation (12 CFR Part 40) and Interagency Guidelines Establishing Information Security Standards (App B to 12 CFR Part 30), as amended from time to time, issued pursuant to Section 504 of the Xxxxx-Xxxxx-Xxxxxx Act of 1999 (15 X.X.X. §0000, et seq.), the Health and Insurance Portability and Accountability Act of 1996 (42 U.S.C. §1320d), The Data Protection Xxx 0000 and Directive 95/46/EC, 2009/136/EC and 2002/58/EC of the European Parliament and of the Council, as amended from time to time, and applicable implementing legislation in connection with the protection of individuals with regard to processing of personal data and the free movement of such data. 9. The Customer shall be responsible for the compliance of its Authorized Persons with the terms of the Agreement, including this Annex. ARGENTINA HSBC Bank Argentina X.X. Xxxxxxxx 000, 0xx Xxxxx X0000XXX Xxxxxx Xxxxx XXXXXXXXX HSBC Bank Argentina S.A. Buenos Aires AUSTRALIA JPMorgan Chase Bank, N.A.** Xxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne 3000 AUSTRALIA Australia and New Zealand Banking Group Ltd. Melbourne AUSTRIA UniCredit Bank Austria AG Xxxxxx Xxxxxxx Xxxxx 0 X 0000 Xxxxxx XXXXXXX X.X. Xxxxxx AG** Frankfurt am Main BAHRAIN HSBC Bank Middle East Limited Road No 2832 Al Seef 428 BAHRAIN HSBC Bank Middle East Limited Al Seef BANGLADESH Standard Chartered Bank Portlink Tower Xxxxx 0, 00 Xxxxxxx Xxxxxx Xxxxxxx Xxxxx 0000 XXXXXXXXXX Standard Chartered Bank Dhaka BELGIUM BNP Paribas Securities Services S.C.A. Central Plaza Building Xxx xx Xxxxx, 00 0xx Xxxxx 0000 Xxxxxxxx XXXXXXX X.X. Xxxxxx A.G.** Frankfurt am Main BERMUDA HSBC Bank Bermuda Limited 0 Xxxxx Xxxxxx Xxxxxxxx XX 11 BERMUDA HSBC Bank Bermuda Limited Hamilton BOTSWANA Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Limited Gaborone BRAZIL X.X. Xxxxxx S.A. DTVM** Xx. Xxxxxxxxxx Xxxxx Xxxx, 3729, Floor 06 Sao Paulo SP 04538 905 BRAZIL X.X. Xxxxxx S.A. DTVM** Sao Paulo BULGARIA Citibank Europe plc Serdika Offices 10th Xxxxx 00 Xxxxxxxxxx Xxxx Xxxxx 0000 XXXXXXXX ING Bank N.V. Sofia CANADA Canadian Imperial Bank of Commerce 0 Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Royal Bank of Canada 000 Xxxxxxxxxx Xxxxxx Xxxx, Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX Royal Bank of Canada Toronto CHILE Banco Santander Xxxxx Xxxxxxx 000, Xxxx 0 Xxxxxxxx XXXXX Banco Santander Chile Xxxxxxxx CHINA A SHARE HSBC Bank (China) Company Limited 00/X, XXXX Xxxxxxxx, Xxxxxxxx ifc 0 Xxxxxxx Xxxxxx, Xxxxxx Xxxxxxxx 000000 THE PEOPLE'S REPUBLIC OF CHINA HSBC Bank (China) Company Limited Shanghai CHINA B SHARE HSBC Bank (China) Company Limited 00/X, XXXX Xxxxxxxx, Xxxxxxxx ifc 0 Xxxxxxx Xxxxxx, Xxxxxx Xxxxxxxx 000000 THE PEOPLE'S REPUBLIC OF CHINA JPMorgan Chase Bank, N.A.** New York JPMorgan Xxxxx Xxxx, X.X.** Xxxx Xxxx XXXXX CONNECT JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 00 Xxxxxxxxx Xxxx, Xxxxxx Xxx XXXX XXXX XXXxxxxx Chase Bank, N.A.** Hong Kong COLOMBIA Cititrust Colombia X.X. Xxxxxxx 0 X # 00 00, 0xx xxxxx Xxxxxx XXXXXXXX Cititrust Colombia S.A. Bogotá *COSTA RICA* Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Xxxx XXXXX RICA Banco BCT, S.A. San Xxxx *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* CROATIA Privredna banka Zagreb d.d. Xxxxxxxx xxxxx 00 00000 Xxxxxx XXXXXXX Zagrebacka banka d.d. Zagreb CYPRUS HSBC Bank plc 109 111, Messogian Ave. 000 00 Xxxxxx XXXXXX X.X. Xxxxxx AG** Frankfurt am Main CZECH REPUBLIC UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum FILADELFIE Zeletavska 1525 1 140 92 Prague 1 CZECH REPUBLIC Ceskoslovenska obchodni banka, a.s. Prague DENMARK Nordea Bank AB (publ) Christiansbro Xxxxxxxxxx 0 X.X. Xxx 000 XX 0000 Xxxxxxxxxx XXXXXXX Nordea Bank AB (publ) Copenhagen EGYPT Citibank, N.A. 4 Xxxxx Xxxxx Street Garden City Cairo EGYPT Citibank, N.A. Cairo ESTONIA Swedbank AS Xxxxxxxxx 0 00000 Xxxxxxx XXXXXXX X.X. Xxxxxx AG** Frankfurt am Main FINLAND Nordea Bank AB (publ) Xxxxxxx Xxxxx katu 3 5 FIN 00020 NORDEA Helsinki FINLAND X.X. Xxxxxx AG** Frankfurt am Main FRANCE BNP Paribas Securities Services S.C.A. 0, xxx x'Xxxxx 00000 Paris FRANCE X.X. Xxxxxx AG** Frankfurt am Main GERMANY Deutsche Bank AG Xxxxxx Xxxxxxxxxx Xxxxx 00 00 X 00000 Xxxxxxxx XXXXXXX X.X. Xxxxxx AG#** Xxxxxxxxx 0 (XxxxxxXxxx) 00000 Xxxxxxxxx xx Xxxx XXXXXXX # Custodian for local German custody clients only. X.X. Xxxxxx AG** Frankfurt am Main GHANA Standard Chartered Bank Ghana Limited Xxxxx Xxxx Xxxxxx X.X. Xxx 000 Xxxxx XXXXX Standard Chartered Bank Ghana Limited Accra GREECE HSBC Bank plc Messogion 109 111 11526 Athens GREECE X.X. Xxxxxx AG** Frankfurt am Main HONG KONG JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 00 Xxxxxxxxx Xxxx, Xxxxxx Xxx XXXX XXXX XXXxxxxx Chase Bank, N.A.** Hong Kong HUNGARY Deutsche Bank AG Xxxx xxxx 00 X 0000 Xxxxxxxx XXXXXXX ING Bank N.V. Budapest *ICELAND* Islandsbanki hf. Kirkjusandur 2 IS 155 Reykjavik ICELAND Islandsbanki hf. Reykjavik *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* INDIA JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ‘B’ Wing Mindspace, Malad (West) Mumbai 400 064 INDIA JPMorgan Chase Bank, N.A.** Mumbai INDONESIA PT Bank HSBC Indonesia Menara Mulia 25th Floor Jl. Jendral Gatot Xxxxxxx Xxx. 0 00 Xxxxxxx 00000 XXXXXXXXX PT Bank HSBC Indonesia Jakarta IRELAND JPMorgan Chase Bank, N.A.** 00 Xxxx Xxxxxx, Xxxxxx Xxxxx Xxxxxx X00 0XX XXXXXX XXXXXXX X.X. Xxxxxx AG** Frankfurt am Main ISRAEL Bank Leumi le Israel B.M. 00, Xxxxxx Xxxxxx Street 65136 Tel Aviv ISRAEL Bank Leumi le Israel B.M. Tel Aviv ITALY BNP Paribas Securities Services S.C.A. Xxxxxx Xxxx Xx Xxxxx, 3 20124 Milan ITALY X.X. Xxxxxx AG** Frankfurt am Main

Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country. _X_ ii. Whether applicable foreign law would restrict the Customer’s ability to recover its Financial Assets and cash in the event of the bankruptcy of an Eligible Foreign Custodian located in that country. _X_ iii. Whether applicable foreign law would restrict the Customer’s ability to recover Financial Assets that are lost while under the control of an Eligible Foreign Custodian located in the country. B. Written information concerning: _X_ i. The foreseeability of expropriation, nationalization, freezes, or confiscation of Customer’s Financial Assets. _X_ ii. Whether difficulties in converting Customer’s cash and cash equivalents to U.S. dollars are reasonably foreseeable. C. A market report with respect to the following topics: : (i) securities regulatory environment, (ii) foreign ownership restrictions, (iii) foreign exchange, (iv) securities settlement and registration, (v) taxation, and (vi) depositories (including depository evaluation), if any. 2. To aid Customer in monitoring Country Risk, Bank shall furnish Customer the following additional information: Market flashes, including with respect to changes in the information in market reports.

Information Regarding Country Risk. 1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually and upon the initial placing of Financial Assets and cash into a country the following information (check items applicable): A. Opinions of local counsel concerning: _X_ i. Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country. _X_ ii. Whether applicable foreign law would restrict the Customer’s ability to recover its Financial Assets and cash in the event of the bankruptcy of an Eligible Foreign Custodian located in that country. _X_ iii. Whether applicable foreign law would restrict the Customer’s ability to recover Financial Assets that are lost while under the control of an Eligible Foreign Custodian located in the country. B. Written information concerning: _X_ i. The foreseeability of expropriation, nationalization, freezes, or confiscation of Customer’s Financial Assets. _X_ ii. Whether difficulties in converting Customer’s cash and cash equivalents to U.S. dollars are reasonably foreseeable. C. A market report with respect to the following topics: (i) securities regulatory environment, (ii) foreign ownership restrictions, (iii) foreign exchange, (iv) securities settlement and registration, (v) taxation, and (vi) depositories (including depository evaluation), if any. 2. To aid Customer in monitoring Country Risk, Bank shall furnish Customer the following additional information: Market flashes, including with respect to changes in the information in market reports.: