Common use of Uruguay Banco Central del Uruguay Clause in Contracts

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) The Guide to Custody in World An overview of settlement and safekeeping Markets (hardcopy annually and procedures, custody practices and foreign regular website updates) investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks. Securities Depository Review Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Bulletin Information on changing settlement and (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently Informational letters and accompanying on a quarterly basis or as materials confirming State Street's foreign otherwise necessary) custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX LuSE Central Shares Depository Limited Xxxxted TRQNSNATIONAL TRANSNATIONAL Euroclear SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION PublicationPUBLICATION/Type of Information Brief Description TVPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (scheduled frequency) The Guide to Custody in World THE GUIDE TO CUSTODY IN WORLD MARKETS An overview of settlement and safekeeping Markets procedures, custody (hardcopy annually and procedures, custody practices and foreign regular website updates) practices and foreign investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review GLOBAL CUSTODY NEOVORKRETILEW Information relating to Foreign (annually) Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5I7f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian Sub-Custodian banks. Securities Depository Review SECURITIES DEPOSITORY REVIEW Custody risk analyses of the Foreign Securities Depositories presently (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. US. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) GLOBAL LEGAL SURVEY With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) SUBCUSTODIAN AGREEMENTS Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Bulletin GLOBAL MARKET BULLETIN Information on changing settlement and custody conditions in markets (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign FOREIGN Custody Advisories For those markets where State Street offers custodial services that (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently on a Informational letters and accompanying on a materials confirming State quarterly basis or as materials confirming State otherwise necessary) Street's foreign otherwise necessary) custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any - material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 -44- SCHEDULE C MARKET INFORMATION --------------------------------------------------------------------------------------------------------------------- Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) --------------------------------------------------------------------------------------------------------------------- The Guide to Custody in World An overview of settlement and safekeeping procedures, custody practices and Markets (hardcopy annually and procedures, custody practices and foreign regular website updates) investor considerations for the markets in which State Street offers regular website updates) custodial services. --------------------------------------------------------------------------------------------------------------------- Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State Street's Global (annually) Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks. --------------------------------------------------------------------------------------------------------------------- Securities Depository Review Custody risk analyses of the Foreign Securities Depositories presently (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. --------------------------------------------------------------------------------------------------------------------- Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. --------------------------------------------------------------------------------------------------------------------- Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each Foreign Sub-Custodian that maintains U.S. --------------------------------------------------------------------------------------------------------------------- -45- --------------------------------------------------------------------------------------------------------------------- mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx --------------------------------------------------------------------------------------------------------------------- Global Market Bulletin Information on changing settlement and custody conditions in markets where (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. --------------------------------------------------------------------------------------------------------------------- Foreign Custody Advisories For those markets where State Street offers custodial services that exhibit (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. --------------------------------------------------------------------------------------------------------------------- Material Change Notices (presently Informational letters and accompanying materials confirming State Street's on a quarterly basis or as materials confirming State Street's otherwise foreign otherwise necessary) custody arrangements, including a summary of material changes with necessary) Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. Depositories --------------------------------------------------------------------------------------------------------------------- SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) Brief Description ------------------------------- ------------------------------------------------------------ The Guide to Custody in World An overview of settlement and safekeeping procedures, Markets (hardcopy annually and procedures, custody practices and foreign investor considerations for regular website updates) investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State (annually) Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Bulletin Information on changing settlement and custody conditions (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories (as For those markets where State Street offers (as custodial necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently Informational letters and accompanying materials confirming on a quarterly basis or as materials confirming State Street's foreign otherwise necessary) custody arrangements, including a otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------------------------------------- ----------------- (scheduled frequency) The Guide to Custody in World Markets An overview of settlement and safekeeping Markets procedures, custody (hardcopy annually and procedures, custody regular website practices and foreign regular website updates) investor considerations for the markets in updates) which State Street offers custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks. Securities Depository Review (annually) Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories (as necessary) For those markets where State Street offers (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently on a Informational letters and accompanying on a materials confirming State quarterly basis or as materials confirming State otherwise necessary) Street's foreign otherwise necessary) custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) The Guide to Custody in World An overview of settlement and safekeeping procedures, Markets (hardcopy annually and procedures, custody practices and foreign investor considerations for regular website updates) investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State (annually) Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Bulletin Information on changing settlement and custody conditions (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories (as For those markets where State Street offers (as custodial necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently on Informational letters and accompanying on materials confirming a quarterly basis or as materials confirming otherwise State Street's foreign otherwise necessary) custody arrangements, including a necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) Brief Description --------------------- ----------------- The Guide to Custody in World An overview of settlement and safekeeping Markets (hardcopy annually and procedures, custody practices and foreign regular website updates) investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians (annually) Sub-Custodians in State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks. Securities Depository Review Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has (annually) entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Bulletin Information on changing settlement and (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories (as For those markets where State Street offers (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently Informational letters and accompanying (presently on a quarterly basis or as materials confirming State Street's foreign basis or as otherwise necessary) custody arrangements, including a summary of necessary) material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX LuSE Central Shares Depository Depositxxx Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION PublicationPUBLICATION/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) The Guide to Custody in World TYPE OF INFORMATION BRIEF DECSRIPTION THE GUIDE TO CUSTODY IN WORLD MARKETS An overview of settlement and safekeeping Markets procedures, (hardcopy annually and procedures, regular custody practices and foreign regular website updates) investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review GLOBAL CUSTODY NETWORK REVIEW Information relating to Foreign (annually) Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories presently (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently Informational letters and accompanying materials confirming (presently on a quarterly basis or as materials confirming State Street's foreign otherwise necessary) custody arrangements, including a as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM ADDEDUM OPERATING GUIDELINES

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX LuSE Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Clexxxxream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) The Guide to Custody in World An overview of settlement and safekeeping Markets (hardcopy annually and safekeeping procedures, custody practices and foreign regular website updates) practices and foreign investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in (annually) which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Sub- Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State (annually) Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Global Market Bulletin Information on changing settlement and (daily or as necessary) and custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers (as necessary) Street offers custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently Informational letters and accompanying (presently on a quarterly accompanying materials confirming basis or as materials confirming otherwise necessary) State Street's foreign otherwise necessary) custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None [GRAPHIC OMITTED] FUNDS TRANSFER ADDENDUM OPERATING GUIDELINESGUIDELINES --------------------

Uruguay Banco Central del Uruguay. Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking, S.A. 06/30/05 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) JULY, 2005 The Guide to Custody in World Markets An overview of settlement and safekeeping Markets (hardcopy annually and procedures, custody (CD annually and regular updates) practices and foreign regular website updates) investor considerations for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians Subcustodians in State Street's Global (annually) Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian Subcustodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian Subcustodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories presently (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey (annually) With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian Subcustodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian Subcustodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian Subcustodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements (annually) Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian Subcustodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Xxxxxx Xxxxxx Global Market Bulletin Information on changing settlement and custody conditions in markets (daily or as necessary) custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. SCHEDULE C MARKET INFORMATION JULY, 2005 Foreign Custody Advisories For those markets where State Street offers custodial services that (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues maintains market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices (presently Informational letters and accompanying materials confirming State (presently on a quarterly basis or as materials confirming State Street's foreign otherwise necessary) custody arrangements, including a summary of material otherwise necessary) changes with Foreign Sub-Custodians Subcustodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. 38 Schedule C SCHEDULE D TO MASTER CUSTODIAN AGREEMENT SPECIAL SUB-CUSTODIANS None FUNDS TRANSFER ADDENDUM OPERATING GUIDELINESJANUS ADVISER SERIES Jumbo Clearing Accounts Fee Schedule Jumbo REPO Time Deposit Tri Party