COUNTRY SUBCUSTODIAN DEPOSITORY ------- ------------ ---------- ARGENTINA BANKBOSTON, N.A., BUENOS AIRES Caja de Valores The First National Bank of Boston Agreement 1/5/88 CRYL Omnibus Amendment 2/22/94 Amendment 7/29/96 AUSTRALIA NATIONAL AUSTRALIA...
Exhibit 8k(3)
XXXXX BROTHERS XXXXXXXX & CO. - GLOBAL CUSTODY NETWORK
XXXXXXX GLOBAL FUND, INC. for the XXXXXXX GLOBAL DISCOVERY FUND
APPENDIX B
COUNTRY SUBCUSTODIAN DEPOSITORY
------- ------------ ----------
ARGENTINA BANKBOSTON, N.A., BUENOS AIRES Caja de Valores
The First National Bank of Boston Agreement 1/5/88 CRYL
Omnibus Amendment 2/22/94
Amendment 7/29/96
AUSTRALIA NATIONAL AUSTRALIA BANK LTD., MELBOURNE Austraclear Ltd.
National Australia Bank Agt. 5/l/85 Reserve Bank of Australia
Agreement Amendment 2/13/92
Omnibus Amendment 11/22/93
AUSTRIA CREDITANSTALT BANKVEREIN OeKB
Creditanstalt Bankverein Agreement 12/18/89
Omnibus Amendment 1/17/94
BANGLADESH STANDARD CHARTERED BANK, DHAKA None
Standard Chartered Bank Agreement 2/18/92
Omnibus Amendment 6/13/94
Appendix 4/8/96
BELGIUM BANQUE BRUXELLES XXXXXXX CIK
Banque Bruxelles Xxxxxxx Agt. 11/15/90 Banque Nationale de Belgique
Omnibus Amendment 3/l/94
BERMUDA THE BANK OF N.T. XXXXXXXXXXX & SON LTD. None
The Bank of N.T. Xxxxxxxxxxx & Son Ltd. Agreement 5/27/97
BOTSWANA BARCLAYS BANK OF BOTSWANA LIMITED for None
BARCLAYS BANK PLC
Barclays Bank Agreement 10/5/94
BOTSWANA STANBIC BANK BOTSWANA LIMITED None
for STANDARD BANK OF SOUTH AFRICA
Standard Bank of South Africa Agreement 3/11/94
Subsidiary Amendment 9/29/97
BRAZIL BANKBOSTON, N.A., SAO PAULO BOVESPA
The First National Bank of Boston Agreement 1/5/88 CLC
Omnibus Amendment 2/22/94
Amendment 7/29/96
CANADA CANADIAN IMPERIAL BANK OF COMMERCE Bank of Canada
Canadian Imperial Bank of Commerce Agreement 9/9/88 CDS
Omnibus Amendment 12/1/93
CHILE CITIBANK, NA., XXXXXXXX DCV
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
4/6/98 PAGE 1 OF 6
XXXXX BROTHERS XXXXXXXX & CO. - GLOBAL CUSTODY NETWORK
XXXXXXX GLOBAL FUND, INC. for the XXXXXXX GLOBAL DISCOVERY FUND
APPENDIX B
COUNTRY SUBCUSTODIAN DEPOSITORY
------- ------------ ----------
CHINA STANDARD CHARTERED BANK, SHANGHAI SSCCRC
Standard Chartered Bank Agreement 2/18/92
Omnibus Amendment 6/13/94
Appendix 4/8/96
CHINA STANDARD CHARTERED BANK, SHENZHEN SSCC
Standard Chartered Bank Agreement 2/18/92
Omnibus Amendment 6/13/94
Appendix 4/8/96
COLOMBIA CITITRUST COLOMBIA, S.A. SOCIEDAD FIDUCIARIA for Deceval
CITIBANK, N.A. DCV
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank, N.A. Subsidiary Amendment 10/19/95
Citibank, N.A./Cititrust Colombia Agreement 12/2/91
CZECH REPUBLIC CESKOSLOVENSKA OBCHODNI BANKA, A.S., PRAGUE SCP
Ceskoslovenska Obchodni Banka Agreement 2/28/94 Czech National Bank
DENMARK DEN DANSKE BANK VP
Den Danske Bank Agreement 1/1/89
Omnibus Amendment 00/0/00
XXXXXXX CITIBANK, N.A., QUITO None
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank, Quito Side Letter 7/3/95
EGYPT CITIBANK, N.A., CAIRO MCSD
Citibank, N.A., New York Agt. 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
FINLAND XXXXXX BANK CSD
Union Bank of Finland Agreement 2/27/89
Omnibus Amendment 4/6/94
FRANCE BANQUE PARIBAS SICOVAM
Xxxxxx Guaranty Trust Company Agreement 0/0/00 Xxxxxx xx Xxxxxx
Consent and Transfer Agreement 0/0/00
XXXXXXX XXXXXXXX XXXX XXX
Dresdner Bank Agreement 10/6/95
GHANA BARCLAYS BANK OF GHANA LIMITED for None
BARCLAYS BANK PLC
Barclays Bank Agreement 00/0/00
XXXXX XXXXXXXX XXXX (XXXXX) LIMITED for None
STANDARD BANK OF SOUTH AFRICA
Standard Bank of South Africa Agreement 3/11/94
Subsidiary Amendment 9/29/97
4/6/98 PAGE 2 OF 6
XXXXX BROTHERS XXXXXXXX & CO. - GLOBAL CUSTODY NETWORK
XXXXXXX GLOBAL FUND, INC. for the XXXXXXX GLOBAL DISCOVERY FUND
APPENDIX B
COUNTRY SUBCUSTODIAN DEPOSITORY
------- ------------ ----------
GREECE XXXXXXXX, X,X., ATHENS Apothetirion Titlon A.E.
Citibank, N.A., New York Agreement 7/16/81 Bank of Greece
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
HONG KONG HONGKONG & SHANGHAI BANKING CORP. LTD, HONG KO HKSCC
Hongkong & Shanghai Banking Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93
Schedule 5/14/96
HUNGARY CITIBANK BUDAPEST RT. for CITIBANK, N.A. KELER Ltd.
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank, N.A. Subsidiary Amendment 10/19/95
Citibank, N.A./Citibank Budapest Agreement 1/24/92
INDIA CITIBANK, N.A., MUMBAI NSDL
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank, Mumbai Amendment 11/17/93
INDONESIA CITIBANK, N.A., JAKARTA None
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
IRELAND ALLIED IRISH BANKS PLC CrestCo.
Allied Irish Banks Agreement 1/10/89 Gilt Settlement Office
Omnibus Amendment 4/8/94
ISRAEL BANK HAPOALIM X.X. XXXX Clearinghouse Ltd.
Bank Hapoalim Agreement 8/27/92
ITALY BANCA COMMERCIALE ITALIANA Monte Titoli
Banca Commerciale Italiana Agreement 5/8/89 Banca D'Italia
Agreement Amendment 10/8/93
Omnibus Amendment 12/14/93
JAPAN THE BANK OF TOKYO - MITSUBISHI, LTD. JASDEC
Bank of Tokyo-Mitsubishi Agreement 6/17/96 Bank of Japan
JORDAN ARAB BANK PLC None
Arab Bank PLC Agreement 4/5/95
KENYA BARCLAYS BANK OF KENYA LIMITED for None
BARCLAYS BANK PLC
Barclays Bank Agreement 10/5/94
KENYA STANBIC BANK KENYA LIMITED None
for STANDARD BANK OF SOUTH AFRICA
Standard Bank of South Africa Agreement 3/11/94
Subsidiary Amendment 9/29/97
4/6/98 PAGE 3 OF 6
XXXXX BROTHERS XXXXXXXX & CO. - GLOBAL CUSTODY NETWORK
XXXXXXX GLOBAL FUND, INC. for the XXXXXXX GLOBAL DISCOVERY FUND
APPENDIX B
COUNTRY SUBCUSTODIAN DEPOSITORY
------- ------------ ----------
KOREA CITIBANK N.A., SEOUL KSD
Citibank, N.A., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank, Seoul Agreement Supplement 10/28/94
MALAYSIA HONGKONG BANK MALAYSIA BERHAD Bank Negara Malaysia
Hongkong & Shanghai Banking Corp. Agt. 4/19/91 MCD
Omnibus Supplement 12/29/93
Schedule 5/14/96
Malaysia Subsidiary Supplement 5/23/94
Side letter Agreement dated 7/28/97
MEXICO CITIBANK MEXICO, S.A. Indeval
Citibank, NA., New York Agreement 7/16/81 Banco de Mexico
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank Mexico, S.A. Amendment 2/7/95
MOROCCO BANQUE MAROCAINE DU COMMERCE EXTERIEUR
BMCE Agreement 7/6/94
NETHERLANDS ABN-AMRO BANK NECIGEF
ABN-AMRO Agreement 00/00/00 Xx Xxxxxxxxxxxxx Xxxx
XXX XXXXXXX NATIONAL AUSTRALIA BANK LTD., AUCKLAND Reserve Bank of New Zealand
National Australia Bank Agreement 5/1/85
Agreement Amendment 2/13/92
Omnibus Amendment 11/22/93
Now Zealand Addendum 3/7/89
NORWAY DEN NORSKE BANK VPS
Den norske Bank Agreement 11/16/94
PAKISTAN STANDARD CHARTERED BANK, KARACHI CDC
Standard Chartered Bank Agreement 2/18/92
Omnibus Amendment 6/13/94
Xxxxxxxx 0/0/00
XXXX CITIBANK, N.A., LIMA CAVALI
Citibank, NA., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
PHILIPPINES CITIBANK, N.A., MANILA
Citibank, N.A., New York Agreement 7/16/81 XXXX
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
POLAND CITIBANK (POLAND), S.A. for CITIBANK, N.A. NDS
Citibank, N.A., New York Agreement 7/16/81 National Bank of Poland
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
Citibank Subsidiary Amendment 10/19/95
Citibank, N.A./Citibank Poland S.A. Agt. 11/6/92
4/6/98 PAGE 4 OF 6
XXXXX BROTHERS XXXXXXXX & CO. - GLOBAL CUSTODY NETWORK
XXXXXXX GLOBAL FUND, INC. for the XXXXXXX GLOBAL DISCOVERY FUND
APPENDIX B
COUNTRY SUBCUSTODIAN DEPOSITORY
------- ------------- ----------
PORTUGAL BANCO ESPIRITO SANTO E COMERCIAL Interbolsa
DE LISBOA, S.A.
BESCL Agreement 4/26/89
Omnibus Amendment 2/23/94
SINGAPORE HONGKONG & SHANGHAI BANKING CORP. LTD, SINGAPO CDP
Hongkong & Shanghai Banking Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93
Schedule 5/14/96
SLOVAKIA CESKOSLOVENSKA OBCHODNA BANKA, A.S., SCP
BRATISLAVA National Bank of Slovakia
Ceskoslovenska Obchodna Banka Agreement 10/12/94
SOUTH AFRICA FIRST NATIONAL BANK OF SOUTHERN AFRICA CD
First National Bank of Southern Africa Agt. 8/7/91
SPAIN BANCO SANTANDER SCLV
Banco Santander Agreement 00/00/00 Xxxxx xx Xxxxxx
XXX XXXXX HONGKONG & SHANGHAI BANKING CORP. LTD, XXXXXX CDS
Hongkong & Shanghai Banking Corp. Agt. 4/19/91
Omnibus Supplement 12/29/93
Schedule 5/14/96
SWAZILAND STANBIC BANK SWAZILAND LIMITED None
for STANDARD BANK OF SOUTH AFRICA
Standard Bank of South Africa Agreement 3/11/94
Subsidiary Amendment 9/29/97
SWEDEN SKANDINAVISKA ENSKILDA BANKEN VPC
Skandinaviska Enskilda Banken Agreement 2/20/89
Omnibus Amendment 12/3/93
SWITZERLAND SWISS BANK CORPORATION SEGA
Swiss Bank Corporation Agreement 0/0/00
XXXXXX XXXXXXX XXXXX XX XXXXX TSCD
Central Trust of China Agt. 8/22/94
THAILAND HONGKONG & SHANGHAI BANKING CORP. LTD, BANGKO TSDC
Hongkong & Shanghai Banking Corp. Agt. 4/19/91
Omnibus Amendment 12/29/93
Schedule 5/14/96
TRANSNATIONAL XXXXX BROTHERS XXXXXXXX & CO. Cedel
Euroclear
TURKEY CITIBANK, N.A., ISTANBUL Takasbank
Citibank, NA., New York Agreement 7/16/81 Central Bank of Turkey
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
4/6/98 PAGE 5 OF 6
XXXXX BROTHERS XXXXXXXX & CO. - GLOBAL CUSTODY NETWORK
XXXXXXX GLOBAL FUND, INC. for the XXXXXXX GLOBAL DISCOVERY FUND
APPENDIX B
COUNTRY SUBCUSTODIAN DEPOSITORY
------- ------------ ----------
UNITED KINGDOM LLOYDS BANK PLC CGO
Lloyds Bank plc Agreement 4/15/96 CM0
CrestCo.
URUGUAY BANKBOSTON, N.A., MONTEVIDEO None
The First National Bank of Boston Agreement 1/5/88
Omnibus Amendment 2/22/94
Amendment 7/29/96
VENEZUELA CITIBANK, N.A., CARACAS CVV
Citibank, NA., New York Agreement 7/16/81
New York Agreement Amendment 8/31/90
New York Agreement Amendment 7/26/96
ZAMBIA STANBIC BANK ZAMBIA LTD. for Zambian Central Securities Depository
STANDARD BANK OF SOUTH AFRICA
Standard Bank of South Africa Agreement 3/11/94
Subsidiary Amendment 10/3/96
ZIMBABWE STANBIC BANK ZIMBABWE LTD. for None
STANDARD BANK OF SOUTH AFRICA
Standard Bank of South Africa Agreement 3/11/94
Subsidiary Amendment 10/3/96
I HEREBY CERTIFY THAT THE BOARD APPROVED THE COUNTRIES, SUBCUSTODIANS,
AGREEMENTS, AND CENTRAL DEPOSITORIES LISTED ON THIS APPENDIX.
/s/Xxxxxx X. XxXxxxxxx April 16, 1998
------------ --------------
(SIGNATURE) (DATE)
SECRETARY
---------
(TITLE)
4/6/98 PAGE 6 OF 6
