Common use of SECURITIES DEPOSITORIES COVERED Clause in Contracts

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS NDS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE The Central Depository (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana SCLV Canada Bank of Canada CDS Sri Lanka CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX B

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS NDS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE The Central Depository (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana SCLV Canada Bank of Canada CDS Sri Lanka CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia XXXX XXXX Xxxxxxxxx Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central XXXXXXX X0-0 Xxx Xxxxxxx Xxx Xxxxxxx Xxxxxxx Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX BXXXXXXXX X

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XXXX XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS CHESS NDS RITS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP CIK MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE CETIP The Central Depository SELIC (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana Bank SCLV The Central Depository Canada Bank of Canada CDS Sri Lanka CDS CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG SSCCRC Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD DECEVAL Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the Ministry of Finance National Bank of SDA Ukraine MFS Depository Czech Republic SCP TKD Uruguay None TKD Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Zambia Bank of Zambia Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX BC

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS NDS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE The Central Depository (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana SCLV Canada Bank of Canada CDS Sri Lanka CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle Segalntersettle AG Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None Denmark VP United Kingdom CMO CREST Ecuador DECEVALEDEC EVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central Securities Depository Norway VPS Oman MDSRC Pakistan Pak i xxxx Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX BXXXXXXXX X

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XxXX Australia Austraclear Ltd. CHESS RITS ITS Poland CRBS NDS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock tock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP MAS Bermuda None Slovak XX Xxxxxxx XXX XXX Xxxxxxxxx XXX XXX Xxxxxxx Xxxx Xxxxxx Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC ELIC South Africa STRATE The Central Depository (Pty) Ltd. Bulgaria The Bulgarian National Bank The he Central Depository Spain Banco de Espana SCLV Canada Bank of Canada CDS Sri Lanka CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG Delegation Agreement A2-2 June 2005 Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA DA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None Denmark Xxxxxxx XX Xxxxxxxxxx Xxxxx Xxxxxxxx XXX XXX Xxxxxxx Xxxx Xxxxxxx VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Delegation Agreement A2-3 June 2005 Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Delegation Agreement X0-0 Xxxx 0000 Xxx Xxxxxxx Xxx Xxxxxxx Central Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State xxxx Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX BDelegation Agreement A2-5 June 0000 XXXXXXXX X

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS NDS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE The Central Depository (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana SCLV Canada Bank of Canada CDS Sri Lanka CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Central/Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX B

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XXXX XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS CHESS NDS RITS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP CIK MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE CETIP The Central Depository SELIC (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana Bank SCLV The Central Depository Canada Bank of Canada CDS Sri Lanka CDS CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG SSCCRC Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD DECEVAL Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the Ministry of Finance National Bank of SDA Ukraine MFS Depository Czech Republic SCP TKD Uruguay None TKD Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Zambia Bank of Zambia Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-d Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * BeninBENIN, BurkinaBURKINA-FasoFASO, Guinea BissauGUINEA BISSAU, MaliMALI, NigeriaNIGERIA, SenegalSENEGAL, AND TOGO ARE AVAILABLE THROUGH THE IVORY COAST APPENDIX B ADDITIONAL JURISDICTIONS COVERED Pursuant to Article 3 of this Agreement, Delegate and Togo Board agree that the following jurisdictions shall be added to Appendix A1: [insert additional countries/depositories] INVESTORS BANK & TRUST COMPANY By: ------------------------------------- Name: Title: XXXXXX ASSOCIATES INVESTMENT TRUST By: ------------------------------------- Name: Title: DATE: ___________________________________ APPENDIX C ADDITIONAL FACTORS AND CRITERIA TO BE APPLIED IN THE SELECTION OF ELIGIBLE FOREIGN CUSTODIANS THAT ARE BANKING INSTITUTIONS OR TRUST COMPANIES In addition to the factors set forth in Rule 17f-5(c)(1), in selecting Eligible Foreign Custodians that are banking institutions or trust companies, Delegate shall consider the following factors, if such information is available through (check all that apply): _________ None _________ Other (list below): APPENDIX D FACTORS AND CRITERIA TO BE APPLIED IN THE ESTABLISHING SYSTEMS FOR THE MONITORING OF FOREIGN CUSTODY ARRANGEMENTS AND CONTRACTS In establishing systems for the Ivory Coast APPENDIX BMonitoring of foreign custody arrangements and contracts with Eligible Foreign Custodians, Delegate shall consider the following factors, if such information is available:

SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XXXX XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS CHESS NDS RITS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP CIK MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE CETIP SELIC The Central Depository (PtyDepository(Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana SCLV The Central Depository Canada Bank of Canada CDS Sri Lanka CDS CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG SSCCRC Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD DECEVAL Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ukraine Depository of the Ministry of Finance SDA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None TKD Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia XXXX Xxxxxxxxx Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central XXXXXXX X0-0 Xxx Xxxxxxx Xxx Xxxxxxx Xxxxxxx Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX BXXXXXXXX X