Amendment Dated as of May 4, 2007 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)
Exhibit (g)(2)
Amendment Dated as of May 4, 2007 to the Global Custody Agreement between XX Xxxxxx Xxxxx Bank, N.A. (“XX Xxxxxx” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007 (the “Global Custody Agreement”),
WHEREAS, the funds listed below wish to become parties to the Agreement, and
NOW, THEREFORE, in consideration of the premises, the parties hereto agree as follows:
| 1. | Attachment A to the Global Custody Agreement is hereby deleted and replaced with the schedule attached hereto to reflect the addition of the following funds: |
The Universal Institutional Funds, Inc. —
Asian Equity Portfolio
Balanced Portfolio
Core Equity Portfolio
Core Plus Fixed Income Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Equity Portfolio
Equity and Income Portfolio
Equity Growth Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
High Yield Portfolio
International Fixed Income Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
Investment Grade Fixed Income Portfolio
Mid Cap Growth Portfolio
Multi-Asset Class Portfolio
Small Company Growth Portfolio
Targeted Duration Portfolio
U.S. Mid-Cap Value Portfolio
U.S. Real Estate Portfolio
Value Portfolio
Xxxxxx Xxxxxxx Institutional Fund Inc. —
Active International Allocation Portfolio
Disciplined Large Cap Value Active Extension Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Growth Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Large Cap Core Active Extension Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
Xxxxxx Xxxxxxx Institutional Fund Trust—
Advisory Global Fixed Income Portfolio
Advisory Global Fixed Income Portfolio II
Advisory Portfolio
Advisory Portfolio—Series 1
Advisory Portfolio—Series 2
Balanced Portfolio
Core Fixed Income Portfolio
Core Plus Fixed Income Portfolio
Equities Plus Portfolio
High Yield Portfolio
Intermediate Duration Portfolio
International Fixed Income Portfolio
Investment Grade Fixed Income Portfolio
Limited Duration Portfolio
Long Duration Fixed Income Portfolio
Mid Cap Growth Portfolio
Municipal Portfolio
U.S. Mid Cap Value Portfolio
U.S. Small Cap Value Portfolio
Value Portfolio
Xxxxxx Xxxxxxx European Equity Fund
Xxxxxx Xxxxxxx Global Dividend Growth Fund,
Xxxxxx Xxxxxxx International Fund
Xxxxxx Xxxxxxx International Small Cap Fund
Xxxxxx Xxxxxxx International Value Equity Fund
Xxxxxx Xxxxxxx Japan Fund
Xxxxxx Xxxxxxx Pacific Growth Fund
Xxxxxx Xxxxxxx Technology Fund
Xxxxxx Xxxxxxx Variable Investment Series-
European Equity Portfolio
Global Dividend Growth Portfolio
Xxxxxx Xxxxxxx Asia-Pacific Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Fund, Inc.
Xxxxxx Xxxxxxx India Investment Fund, Inc.
Xxxxxx Xxxxxxx Eastern Europe Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Domestic Debt Fund, Inc.
Xxxxxx Xxxxxxx High Yield Fund, Inc.
Xxxxxx Xxxxxxx Global Opportunity Bond Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Debt Fund, Inc.
The Malaysia Fund, Inc.
The Latin American Discovery Fund, Inc.
The Turkish Investment Fund, Inc.
| 2. | The fee schedule for the Global Custody Agreement is hereby deleted and replaced with the fee schedule attached hereto. |
| 3. | For clarification, in Section 2.18 of the Global Custody Agreement, references to “Schedule 3” are replaced with “Schedule 2.” |
| 4. | Schedules 1 and 2 to the Global Custody Agreement are hereby deleted and replaced with the schedules 1 and 2 attached hereto. |
IN WITNESS HEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective authorized officers as of the day and year first above written.
| EACH OF THE FUNDS LISTED ON THE NEW ATTACHMENT A | ||||||||
| Attest: | /s/ Xxxxx X. Xxxxxxx | By: | /s/ Xxxxxx X. Xxxxxxx | |||||
| Name: |
Xxxxxx X. Xxxxxxx | |||||||
| Title: | President and Principal Executive Officer | |||||||
| XX XXXXXX XXXXX BANK, N.A. | ||||||||
| Attest: | By: | /s/ Xxxx X. Xxxxxx | ||||||
| Name: |
Xxxx X. Xxxxxx | |||||||
| Title: | Vice President | |||||||
Attachment A
Xxxxxx Xxxxxxx FX Series Funds—
The FX Alpha Portfolio
The FX Alpha Plus Portfolio
The Universal Institutional Funds, Inc.—
Asian Equity Portfolio
Balanced Portfolio
Core Equity Portfolio
Core Plus Fixed Income Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Equity Portfolio
Equity and Income Portfolio
Equity Growth Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
High Yield Portfolio
International Fixed Income Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
Investment Grade Fixed Income Portfolio
Mid Cap Growth Portfolio
Multi-Asset Class Portfolio
Small Company Growth Portfolio
Targeted Duration Portfolio
U.S. Mid-Cap Value Portfolio
U.S. Real Estate Portfolio
Value Portfolio
Xxxxxx Xxxxxxx Institutional Fund Inc.—
Active International Allocation Portfolio
Disciplined Large Cap Value Active Extension Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Growth Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Large Cap Core Active Extension Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
Xxxxxx Xxxxxxx Institutional Fund Trust—
Advisory Global Fixed Income Portfolio
Advisory Global Fixed Income Portfolio II
Advisory Portfolio
Advisory Portfolio—Series 1
Advisory Portfolio—Series 2
Balanced Portfolio
Core Fixed Income Portfolio
Core Plus Fixed Income Portfolio
Equities Plus Portfolio
High Yield Portfolio
Intermediate Duration Portfolio
International Fixed Income Portfolio
Investment Grade Fixed Income Portfolio
Limited Duration Portfolio
Long Duration Fixed Income Portfolio
Mid Cap Growth Portfolio
Municipal Portfolio
U.S. Mid Cap Value Portfolio
U.S. Small Cap Value Portfolio
Value Portfolio
Xxxxxx Xxxxxxx European Equity Fund
Xxxxxx Xxxxxxx Global Dividend Growth Fund,
Xxxxxx Xxxxxxx International Fund
Xxxxxx Xxxxxxx International Small Cap Fund
Xxxxxx Xxxxxxx International Value Equity Fund
Xxxxxx Xxxxxxx Japan Fund
Xxxxxx Xxxxxxx Pacific Growth Fund
Xxxxxx Xxxxxxx Technology Fund
Xxxxxx Xxxxxxx Variable Investment Series-
European Equity Portfolio
Global Dividend Growth Portfolio
Xxxxxx Xxxxxxx Asia-Pacific Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Fund, Inc.
Xxxxxx Xxxxxxx India Investment Fund, Inc.
Xxxxxx Xxxxxxx Eastern Europe Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Domestic Debt Fund, Inc.
Xxxxxx Xxxxxxx High Yield Fund, Inc.
Xxxxxx Xxxxxxx Global Opportunity Bond Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Debt Fund, Inc.
The Malaysia Fund, Inc.
The Latin American Discovery Fund, Inc.
The Turkish Investment Fund, Inc.
SCHEDULE 1
AGENT AND CASH NETWORK
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| ARGENTINA | HSBC Bank Argentina S.A. Florida 000, 0xx Xxxxx 0000 Xxxxxx Xxxxx XXXXXXXXX |
HSBC Bank Argentina S.A. Buenos Aires | ||
| AUSTRALIA | JPMorgan Chase Bank, N.A.** Xxxxx 00 XXX Center 000, Xxxxxx Xxxxxx Xxxxxx XXX 0000 XXXXXXXXX |
Xxxxxxxxx and New Zealand Banking Group Ltd. Melbourne | ||
| AUSTRIA | Bank Austria Creditanstalt AG Xxxxxx Xxxxxxx Xxxxx - 0 X-0000 Xxxxxx XXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| BAHRAIN | HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 000 XXXXXXX |
Xxxxxxxx Xxxx xx Xxxxxxx Xxxxxx | ||
| XXXXXXXXXX | Standard Chartered Bank 18-20 Motijheel C.A Xxx 000 Xxxxx-0000 XXXXXXXXXX |
Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx | ||
| XXXXXXX | Fortis Bank (Nederland) X.X. Xxxxx 00 0000XX Xxxxxxxxx XXX XXXXXXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| BERMUDA | The Bank of Bermuda Limited 0 Xxxxx Xxxxxx Xxxxxxxx XXXX XXXXXXX |
The Bank of Bermuda Limited Xxxxxxxx | ||
| BOTSWANA | Barclays Bank of Botswana Limited Barclays House, Khama Crescent Gaborone BOTSWANA |
Barclays Bank of Botswana Limited Gaborone | ||
| BRAZIL | HSBC Bank Brasil S.A. Banco Multiplo Xxxxxxx Xxxxxxxxxx Xxxxx Xxxx 0000, 0xx Xxxxx Xxx Paulo, SP 00000-000 XXXXXX |
HSBC Bank Brasil S.A. Banco Multiplo Sao Paulo | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| BULGARIA | ING Bank N.V. Xxxxx Xxxxxx 12 Xxxx Bersinski Xxxxxx Xxxx Xxxxx Xxxxxx 0000 Xxxxx XXXXXXXX |
ING Bank N.V. Sofia | ||
| CANADA | Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto, Ontario M5L 1G9 CANADA |
Royal Bank of Canada Toronto | ||
| Royal Bank of Canada 000 Xxx Xxxxxx, Xxxxx 0000 15th Floor Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX |
Royal Bank of Canada Toronto | |||
| CHILE | Citibank, N.A. Xx. Xxxxxx Xxxxx 0000 0xx Xxxxx Xxx Xxxxxx Xxxxxxxx XXXXX |
Citibank, X.X Xxxxxxxx | ||
| CHINA - SHANGHAI | HSBC Bank (China) Company Limited 35/F, HSBC Tower 1000 Lujiazui Xxxx Xxxx Xxxxxx Xxxxxxxx 000000 THE PEOPLE’S REPUBLIC OF CHINA |
JPMorgan Chase Bank, N.A. New York (for B-Share Market)
HSBC Bank (China) Company Limited Shanghai (for A-Share Market) | ||
| CHINA - SHENZHEN | HSBC Bank (China) Company Limited 35/F, HSBC Tower 1000 Lujiazui Xxxx Xxxx Xxxxxx Xxxxxxxx 000000 THE PEOPLE’S REPUBLIC OF CHINA |
JPMorgan Chase Bank, N.A. Hong Kong (for B-Share Market)
HSBC Bank (China) Company Limited Shanghai (for A-Share Market) | ||
| COLOMBIA | Santander Investment Trust Colombia X.X. Xxxxx 00, Xx. 0-00, Xxxx 0 Xxxxxx XXXXXXXX |
Santander Investment Trust Colombia S.A. Bogota | ||
| CROATIA | Privredna banka Zagreb d.d. Xxxxxx x.00 00000 Xxxxxx XXXXXXX |
Privredna banka Zagreb d.d. Zagreb | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| CYPRUS | Marfin Popular Bank Public Company Ltd. 000 Xxxxxxxx Xxxxxx X.X. Xxx 00000 XX-0000 Xxxxxxx XXXXXX |
Marfin Popular Bank Public Company Ltd. Nicosia | ||
| CZECH REPUBLIC | HVB Bank Czech Republic a.s. Xxxxxxxxx 0 000 00 Xxxxxx 0 XXXXX XXXXXXXX |
Ceskoslovenska obchodni banka, a.s. Prague | ||
| DENMARK | Danske Bank A/S 2-12 Holmens Kanal DK 1092 Copenhagen K DENMARK |
Nordea Bank Danmark A/S Copenhagen | ||
| EGYPT | Citibank, N.A. 4 Xxxxx Xxxxx Street Garden City Cairo EGYPT |
Citibank, N.A. Cairo | ||
| ESTONIA | Hansabank Liivalaia 8 XX0000 Xxxxxxx XXXXXXX |
Esti Uhispank Tallinn | ||
| FINLAND | Skandinaviska Enskilda Xxxxxx XX (publ) Xxxxxxxxxxx 00 XXX-00000 Xxxxxxxx XXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| FRANCE | BNP Paribas Securities Services S.A. Ref 256 XX 000 0, Xxx X’Xxxxx 00000 Xxxxx Cedex 02 FRANCE |
X.X. Xxxxxx AG Frankfurt | ||
| Societe Generale 00 Xxxxxxxxx Xxxxxxxx 00000 Xxxxx XXXXXX |
X.X. Xxxxxx AG Frankfurt | |||
| GERMANY | Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY |
X.X. Xxxxxx AG Frankfurt | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| X.X. Xxxxxx AG#** Xxxxxxxxxxxxxx 00 00000 Xxxxxxxxx xx Xxxx XXXXXXX # For local German custody clients only. |
X.X. Xxxxxx AG Frankfurt | |||
| GHANA | Barclays Bank of Ghana Limited Xxxxxxxx Xxxxx, Xxxx Xxxxxx Xxxxx XXXXX |
Barclays Bank of Ghana Limited Accra | ||
| GREECE | HSBC Bank plc Messogion 109-111 11526 Athens GREECE |
X.X. Xxxxxx AG Frankfurt | ||
| HONG KONG | The Hongkong and Shanghai Banking Corporation Limited 36th Floor, Sun Hung Kai Centre 00 Xxxxxxx Xxxx Xxx Xxxx XXXX XXXX |
JPMorgan Chase Bank, N.A. Hong Kong | ||
| HUNGARY | Deutsche Bank Zrt. Xxxx xxxx 00 X-0000 Xxxxxxxx XXXXXXX |
ING Bank Rt. Budapest | ||
| ICELAND | Glitnir banki hf. Xxxxxxxxxxxx 0 000 Xxxxxxxxx XXXXXXX |
Glitnir banki hf. Reykjavik | ||
| INDIA | The Hongkong and Shanghai Banking Corporation Limited Xxxxx Xxxx Xxxxx Xxxx, Worli Mumbai 400 030 INDIA |
The Hongkong and Shanghai Banking Corporation Limited Mumbai | ||
| Standard Chartered Bank 00-00 Xxxxxxx Xxxxxx Xxxx Xxxxxx 000 000 XXXXX |
Standard Chartered Bank Mumbai | |||
| INDONESIA | The Hongkong and Shanghai Banking Corporation Limited Menara Mulia 19th Floor Jalan Jendral Gatot Xxxxxxx Xxx 0-00 Xxxxxxx 00000 XXXXXXXXX |
The Hongkong and Shanghai Banking Corporation Limited Jakarta | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| IRELAND | Bank of Ireland New Century House Mayor Street Lower International Financial Services Centre Dublin 1 IRELAND |
X.X. Xxxxxx AG Frankfurt | ||
| ISRAEL | Bank Leumi le-Israel B.M. 00, Xxxxxx Xxxxxx Xxxxxx 00000 Xxx Xxxx XXXXXX |
Bank Leumi le-Israel B.M. Tel Aviv | ||
| ITALY | Intesa Sanpaolo S.p.A. 6, Xxxxxx xxxxx Xxxxx 00000 Xxxxx XXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| *IVORY COAST* | Societe Generale de Banques en Cote d’Ivoire 5 et 7, Avenue J. Anoma - 01 B.P. 1355 Abidjan 01 IVORY COAST |
Societe Generale Paris | ||
| * RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
| *JAMAICA* | FirstCaribbean International Securities Limited 00-00 Xxxxxxxxx Xxxx. Xxxxxxxx 00 XXXXXXX |
FirstCaribbean International Securities Limited Kingston |
| * RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| JAPAN | Mizuho Corporate Bank, Limited 0-0 Xxxxxxxxxx-Xxxxxxxxx Xxxx-Xx Xxxxx 000 XXXXX |
JPMorgan Chase Bank, N.A. Tokyo | ||
| The Bank of Tokyo-Mitsubishi UFJ, Limited 0-0 Xxxxxxxxxx Xxxxxxxxx 0-xxxxx Xxxx-xx Xxxxx 000 XXXXX |
JPMorgan Chase Bank, N.A. Tokyo | |||
| JORDAN | HSBC Bank Middle East Limited 0xx Xxxxx 0xx Xxxxxx Xxxxxxx Xxxxx XXXXXX |
HSBC Bank Middle East Limited Amman | ||
| KAZAKHSTAN | SB HSBC Bank Kazakhstan JSC 00 Xxxxxx Xxxxxx Xxxxxx 000000 XXXXXXXXXX |
SB HSBC Bank Kazakhstan JSC Almaty | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| KENYA | Barclays Bank of Kenya Limited c/o Barclaytrust Investment Services & Limited Mezzanine 0, Xxxxxxxx Xxxxx, Xxxxx Xxxxxx Xxxxxxx XXXXX |
Barclays Bank of Kenya Limited Nairobi | ||
| KUWAIT | HSBC Bank Middle East Limited G/1/2 Floors Kharafi Tower, Qibla Area Xxxxx Xxx Xxxxxx Xxxxxx Xxxxx 00000 XXXXXX |
HSBC Bank Middle East Limited Safat | ||
| LATVIA | Hansabanka Balasta xxxxxx 0x Xxxx, XX-0000 XXXXXX |
Hansabanka Riga | ||
| LEBANON | HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON |
JPMorgan Chase Bank, N.A. New York | ||
| LITHUANIA | SEB Vilniaus Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA |
SEB Vilniaus Bankas Vilnius | ||
| LUXEMBOURG | Fortis Banque Luxembourg S.A. 00 Xxxxxx X.X. Xxxxxxx X-0000 XXXXXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| MALAYSIA | HSBC Bank Malaysia Xxxxxx 0 Xxxxx Xxxxxx 00000 Xxxxx Xxxxxx MALAYSIA |
HSBC Bank Malaysia Berhad Kuala Lumpur | ||
| MALTA | HSBC Bank Malta p.l.c. 000 Xxxxxxxx Xxxxxx Xxxxxxxx XXX 00 XXXXX |
HSBC Bank Malta p.l.c. Valletta | ||
| MAURITIUS | The Hongkong and Shanghai Banking Corporation Limited 0/X Xxx Xxxxxxxx Xxxxxxxx Xxxxx Xxxxxx Xxxxxx Port Louis MAURITIUS |
The Hongkong and Shanghai Banking Corporation Limited Port Louis | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT XXXX | ||
| XXXXXX | Banco Nacional de Mexico, S.A. Act. Xxxxxxx Xxxxxxxx Xx. 000 0xx Xxxx Xxxxx Xxxxxxx Xxxxx Xx 00000 Xxxxxx, D.F. MEXICO |
BBVA Bancomer, S.A. Mexico, D.F. | ||
| MOROCCO | Attijariwafa Bank S.A. 000 xxxxxx Xxxxxx XX Xxxxxxxxxx 00000 XXXXXXX |
Attijariwafa Bank S.A. Casablanca | ||
| NAMIBIA | Standard Bank Namibia Limited Mutual Platz Cnr. Xxxxxxxx and Post Streets X.X.Xxx 3327 Windhoek NAMIBIA |
Standard Bank of Namibia Limited Windhoek | ||
| NETHERLANDS | KAS Bank X.X. Xxxxxxxxxx 000 0000 XX Xxxxxxxxx XXXXXXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| NEW ZEALAND | National Australia Bank Limited National Nominees Limited Level 2 BNZ Tower 000 Xxxxx Xxxxxx Xxxxxxxx XXX XXXXXXX |
Westpac Banking Corporation Wellington | ||
| *NIGERIA* | Stanbic Bank Nigeria Limited Xxxx 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxx XXXXXXX |
The Standard Bank of South Africa Limited Johannesburg | ||
| * RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| NORWAY | DnB NOR Bank ASA Xxxxxxxx 00 XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX |
Nordea Bank Norge ASA Oslo | ||
| OMAN | HSBC Bank Middle East Limited Bait Al Falaj Xxxx Xxxxxx Xxxx XX 000 XXXX |
HSBC Bank Middle East Limited Ruwi | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| PAKISTAN | Standard Chartered Bank (Pakistan) Limited Box 4896 Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX |
Standard Chartered Bank (Pakistan) Limited Karachi | ||
| PANAMA | HSBC Bank (Panama) S.A. Plaza HSBC Building, 9th Floor Xxxxxxxx de la Guardia Street and 47th Street Panama City PANAMA |
HSBC Bank (Panama) S.A. Xxxxxx Xxxx | ||
| XXXX | Xxxxxxxx xxx Xxxx S.A. Camino Real 457 Torre Real - 5th Floor San Xxxxxx, Lima 00 XXXX |
Xxxxx xx Xxxxxxx xxx Xxxx Xxxx | ||
| XXXXXXXXXXX | The Hongkong and Shanghai Banking Corporation Limited 30/F Discovery Suites 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES |
The Hongkong and Shanghai Banking Corporation Limited Manila | ||
| POLAND | Bank Handlowy w. Warszawie S.A. xx. Xxxxxxxxxx 00 00-000 Xxxxxx 55 POLAND |
Bank Rozwoju Eksportu S.A. Warsaw | ||
| PORTUGAL | Banco Espirito Santo, S.A 7th floor Xxx Xxxxxxxx, 00 0000-000 Xxxxxx XXXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| QATAR | HSBC Bank Middle East Limited 810 Abdulla Bin Xxxxxx Xxxxxx X. X. Xxx 00 Xxxx XXXXX |
HSBC Bank Middle East Limited Doha | ||
| ROMANIA | ING Bank N.V. 00-00 Xxxxxxxx Xxxxxx 000000 Xxxxxxxxx 0 XXXXXXX |
ING Bank N.V. Bucharest | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| *RUSSIA* | X.X. Xxxxxx Bank International** (Limited Liability Company) Xxxxxxxx 0/0, 0xx xxxxx Xxxxxxxxxxxx Xxxxxx 113054 Moscow RUSSIA |
JPMorgan Chase Bank, N.A. New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) | ||
| ING Bank (Eurasia) ZAO (Closed Joint Stock Company) 36 Xxxxxxxxxxxxxxxxxxx xxxxxx 000000 Xxxxxx XXXXXX |
JPMorgan Chase Bank, N.A. New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) | |||
| * RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| SAUDI ARABIA | The Saudi British Bank X.X. Xxx 0000 Xxxxxx 00000 XXXXXX XXXXXX |
The Saudi British Bank Riyadh | ||
| SERBIA | UniCredit Bank Srbija a.d. Xxxxxxxx 00-00 00000 Xxxxxxxx XXXXXX AND MONTENEGRO |
UniCredit Bank Srbija a.d. Belgrade | ||
| SINGAPORE | DBS Bank Ltd. 000 Xxxxxxxxxx Xxxxxx #00-00 Xxx Xxx Xxxxxx 000000 XXXXXXXXX |
Oversea-Chinese Banking Corporation Singapore | ||
| SLOVAK REPUBLIC | UniCredit Bank Slovakia a.s. Xxxxxxx 0 XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX |
Vseobecno Uverova Banka S.A. Bratislava | ||
| SLOVENIA | Bank Austria Creditanstalt d.d. Ljubljana Xxxxxxxxxx 000 XX-0000 Xxxxxxxxx XXXXXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| SOUTH AFRICA | FirstRand Bank Limited 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX |
The Standard Bank of South Africa Limited Johannesburg | ||
| SOUTH KOREA | Standard Chartered First Bank Korea Limited 000 XxxxXxxxx-xxxx XxxxxXx-Xx Xxxxx 000-000 XXXXX XXXXX |
Standard Chartered First Bank Korea Limited Seoul | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| SPAIN | Santander Investment, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx 00000 Xxxxxx XXXXX |
X.X. Xxxxxx AG Frankfurt | ||
| SRI LANKA | The Hongkong and Shanghai Banking Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxxx 0 XXX XXXXX |
The Hongkong and Shanghai Banking Corporation Limited Colombo | ||
| SWEDEN | Skandinaviska Enskilda Xxxxxx XX (publ) Xxxxxxx Xxxx 0 XX-000 00 Xxxxxxxxx XXXXXX |
Svenska Handelsbanken Stockholm | ||
| SWITZERLAND | UBS AG 45 Xxxxxxxxxxxxxx 0000 Xxxxxx XXXXXXXXXXX |
UBS AG Zurich | ||
| TAIWAN | JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xxx Xx Trading Building No. 108, Section 0, Xxxx Xx Xxxx Xxxxxx 000 XXXXXX |
JPMorgan Chase Bank, N.A. Taipei | ||
| THAILAND | Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX |
Standard Chartered Bank (Thai) Public Company Limited Bangkok | ||
| TUNISIA | Banque Internationale Arabe de Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX |
Banque Internationale Arabe de Tunisie, X.X. Xxxxx | ||
| TURKEY | Citibank A.S. Turkiye Main Branch Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY |
JPMorgan Chase Bank, N.A. Istanbul | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| *UKRAINE* | ING Bank Ukraine 00-X Xxxxxx Xxxxxx 00000 Xxxx XXXXXXX |
JPMorgan Chase Bank, N.A. New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) |
| * RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
| UNITED ARAB EMIRATES | HSBC Bank Middle East Limited Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxxx Xxxxxxxx P.O. Box 506553 Dubai UNITED ARAB EMIRATES |
The National Bank of Abu Dhabi Abu Dhabi | ||
| UNITED KINGDOM. | JPMorgan Chase Bank, N.A.** 0 Xxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX |
National Westminster Bank London | ||
| Deutsche Bank AG The Depository and Clearing Centre Lower Ground Floor 00 Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX |
Varies by currency | |||
| UNITED STATES | JPMorgan Chase Bank, N.A.** 0 Xxx Xxxx Xxxxx Xxx Xxxx XX 00000 X.X.X. |
JPMorgan Chase Bank, N.A. New York | ||
| URUGUAY | BankBoston, X.X. Xxxxxx 1463 Montevideo URUGUAY |
BankBoston, N.A Montevideo. | ||
| VENEZUELA | Citibank, N.A. Centro Comercial El Recreo Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA |
Citibank, N.A. Caracas | ||
| VIETNAM | The Hongkong and Shanghai Banking Corporation Limited 00 Xxxx Xxxx Xxxx, Xxxxxxxx 0 Xx Xxx Xxxx Xxxx XXXXXXX |
The Hongkong and Shanghai Banking Corporation Limited Ho Chi Minh City | ||
| ZAMBIA | Barclays Bank Zambia Plc Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxx XXXXXX |
Barclays Bank Zambia Plc Lusaka | ||
| COUNTRY |
SUB-CUSTODIAN |
CASH CORRESPONDENT BANK | ||
| ZIMBABWE | Barclays Bank of Zimbabwe Limited Corporate Centre 1st Floor, Eastern Wing Birmingham Road, Cnr. Paisley Road Harare ZIMBABWE |
Barclays Bank of Zimbabwe Limited Harare | ||
SCHEDULE 2
SECURITIES DEPOSITORIES
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| ARGENTINA | CVSA (Caja de Valores S.A.) |
Equity, Corporate Debt, Government Debt | ||
| CRYL (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) |
Government Debt | |||
| AUSTRALIA | Austraclear Limited | Corporate Debt, Money Market, Government Debt and Semi-Government Debt | ||
| CHESS (Clearing House Electronic Sub-register System) |
Equity | |||
| AUSTRIA | OeKB (Oesterreichische Kontrollbank AG) |
Equity, Corporate Debt, Government Debt | ||
| BAHRAIN | CSDR (Clearing, Settlement, Central Depository and Registry System) |
Equity | ||
| BANGLADESH | CDBL (Central Depository Bangladesh Limited) |
Equity, Government Debt | ||
| BELGIUM | Euroclear Belgium | Equity, Corporate Xxxx | ||
| XXX (National Bank of Belgium) |
Corporate Debt, Government Debt | |||
| BERMUDA | BSD (Bermuda Securities Depository) |
Equity | ||
| BRAZIL | CBLC (Companhia Brasileira de Liquidacao e Custodia) |
Equity | ||
| CETIP (Central de Custodia e de Liquidacao Financiera de Titulos Privados) |
Corporate Debt | |||
| SELIC (Sistema Especial de Liquidacao e Custodia) |
Government Debt | |||
| BULGARIA | BNB (Bulgaria National Bank) |
Government Debt | ||
| CDAD (Central Depository A.D.) |
Equity, Corporate Debt | |||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| CANADA | CDS (The Canadian Depository for Securities Limited) |
Equity, Corporate, Government Debt | ||
| CHILE | DCV (Deposito Central de Valores S.A.) |
Equity, Corporate Debt, Government Debt | ||
| CHINA, SHANGHAI | CSDCC, Shanghai Branch (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) |
Equity | ||
| CHINA, SHENZHEN | CSDCC, Shenzhen Branch (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch) |
Equity | ||
| COLOMBIA | DCV (Deposito Central de Valores) |
Government Debt | ||
| DECEVAL (Deposito Centralizado de Valores de Colombia S.A.) |
Equity, Corporate Debt, Government Debt | |||
| CROATIA | CDA (Central Depository Agency Inc. – Stredisnja depozitarna agencija d.d.) |
Equity, Corporate Debt, Government Debt | ||
| CYPRUS | CSD (Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| CZECH REPUBLIC | SCP (Stredisko cennych papiru – Ceska republica) |
Equity, Corporate Debt, Government Debt | ||
| CNB (Czech National Bank) |
Government Debt | |||
| DENMARK | VP (Vaerdipapircentralen A/S) |
Equity, Corporate Debt, Government Debt | ||
| EGYPT | MCSD (Misr for Clearing, Settlement and Depository) |
Equity, Corporate Debt | ||
| CBE (Central Bank of Egypt) |
Government Debt | |||
| ESTONIA | ECDS (Estonian Central Depository for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) |
Equity, Corporate Debt, Government Debt | ||
| EUROMARKET | CBL (Clearstream Banking, S.A.) |
Internationally Traded Debt, Equity | ||
| Euroclear Bank S.A./N.V. | Internationally Traded Debt, Equity | |||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| FINLAND | APK (Finnish Central Securities Depository Limited) |
Equity, Corporate Debt, Government Debt | ||
| FRANCE | Euroclear France | Equity, Corporate Debt, Government Debt | ||
| GERMANY | CBF (Clearstream Banking AG) |
Equity, Corporate Debt, Government Debt | ||
| GREECE | CSD (Central Securities Depository S.A.) |
Equity, Corporate Debt, Government Debt | ||
| BoG (Bank of Greece) |
Government Debt | |||
| HONG KONG | HKSCC (Hong Kong Securities Clearing Company Limited) |
Equity | ||
| CMU (Central Moneymarkets Unit) |
Corporate Debt, Government Debt | |||
| HUNGARY | KELER Zrt. (Central Clearing House and Depository (Budapest) Zrt. – Kozponti Elszamolohaz es Ertektar (Budapest) Zrt.) |
Equity, Corporate Debt, Government Debt | ||
| ICELAND | ISD (The Islandic Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| INDIA | NSDL (National Securities Depository Limited) |
Equity, Corporate Debt, Government Debt | ||
| CDSL (Central Depository Services (India) Limited) |
Equity | |||
| RBI (Reserve Bank of India) |
Government Debt | |||
| INDONESIA | KSEI (PT Kustodian Sentral Efek Indonesia) |
Equity, Corporate Debt | ||
| Bank Indonesia | Government Debt | |||
| IRELAND | CREST (CRESTCo Limited) |
Equity, Corporate Debt | ||
| ISRAEL | TECH (Tel Aviv Stock Exchange Clearing House Ltd.) |
Equity, Corporate Debt, Government Debt | ||
| ITALY | Monte Titoli S.p.A. | Equity, Corporate Debt, Government Debt | ||
| IVORY COAST | DC/BR (Le Depositaire Central / Banque de Reglement) |
Equity | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| JAMAICA | JCSD (Jamaica Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| JAPAN | JASDEC (Japan Securities Depository Center, Incorporated) |
Equity, Convertible Debt | ||
| BoJ (Bank of Japan) |
Registered Government Debt | |||
| JSSC (Japan Securities Settlement and Custody, Inc.) |
Foreign Securities | |||
| JORDAN | SDC (Securities Depository Center) |
Equity, Corporate Debt | ||
| KAZAKHSTAN | CSD (Central Securities Depository CJSC) |
Equity | ||
| KENYA | CBCD (Central Bank Central Depository) |
Government Debt | ||
| CDSC (Central Depository & Settlement Corporation Limited) |
Equity, Corporate Debt | |||
| KUWAIT | KCC (The Kuwait Clearing Company S.A.K.) |
Equity, Corporate Debt | ||
| LATVIA | LCD (Latvian Central Depository) |
Equity, Corporate Debt, Government Debt | ||
| LEBANON | Midclear X.X.X. (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) |
Equity | ||
| BDL (Banque du Liban) |
Government Debt | |||
| LITHUANIA | CSDL (Central Securities Depository of Lithuania) |
Equity, Corporate Debt, Government Debt | ||
| LUXEMBOURG | CBL (Clearstream Banking, S.A.) |
Equity | ||
| MALAYSIA | Bursa Depository (Bursa Malaysia Depository Sdn Bhd) |
Equity, Corporate Debt | ||
| BNM (Bank Negara Malaysia) |
Government Debt | |||
| MALTA | CSD (The Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| MAURITIUS | CDS (Central Depository and Settlement Company Limited) |
Equity, Corporate Debt | ||
| MEXICO | INDEVAL (S.D. INDEVAL S.A. de C.V.) |
Equity, Corporate Debt, Government Debt | ||
| MOROCCO | Maroclear | Equity, Corporate Debt, Government Debt | ||
| NETHERLANDS | Euroclear Nederland | Equity, Corporate Debt, Government Debt | ||
| NEW ZEALAND | NZCSD (New Zealand Central Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| NIGERIA | CSCS (Central Securities Clearing System Limited) |
Equity, Corporate Debt, Government Debt | ||
| NORWAY | VPS (Verdipapirsentralen ASA) |
Equity, Corporate Debt, Government Debt | ||
| OMAN | MDSRC (The Muscat Depository and Securities Registration Company, S.A.O.C.) |
Equity, Corporate Debt | ||
| PAKISTAN | CDC (Central Depository Company of Pakistan Limited) |
Equity, Corporate Debt | ||
| SBP (State Bank of Pakistan) |
Government Debt | |||
| PANAMA | LATINCLEAR (Central Latinoamericana de Valores, S.A.) |
Equity, Corporate Debt, Government Debt | ||
| PERU | CAVALI (CAVALI ICLV S.A.) |
Equity, Corporate Debt, Government Debt | ||
| PHILIPPINES | PDTC (Philippine Depository and Trust Corp.) |
Equity, Corporate Debt | ||
| RoSS (Bangko Sentral ng Pilipinas / Register of Scripless Securities) |
Government Debt | |||
| POLAND | NDS (National Depository for Securities S.A.) |
Equity, Long-Term Government Debt | ||
| RPW (Registry of Securities) |
Short-Term Government Debt | |||
| PORTUGAL | INTERBOLSA (Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.) |
Equity, Corporate Debt, Government Debt | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| QATAR | DSM (Doha Securities Market) |
Equity | ||
| ROMANIA | BSE (Bucharest Stock Exchange) |
Equity | ||
| NBR (National Bank of Romania) |
Government Debt | |||
| RUSSIA | VTB (Vneshtorgbank) |
Government Debt (Ministry of Finance Bonds) | ||
| NDC (The National Depository Center) |
Corporate Debt, Government Debt (GKOs/OFZs) | |||
| SAUDI ARABIA | Tadawul | Equity | ||
| SAMA (Saudi Arabian Monetary Authority) |
Government Debt | |||
| SERBIA | CSD (Central Register and Central Depository for Securities) |
Equity, Corporate Debt, Government Debt | ||
| SINGAPORE | CDP (The Central Depository (Pte) Limited) |
Equity, Corporate Debt | ||
| MAS (Monetary Authority of Singapore) |
Government Debt | |||
| SLOVAK REPUBLIC | CSD (Centralny depozitar cennych papierov SR, a.s.) |
Equity, Corporate Debt, Government Debt | ||
| NBS (National Bank of Slovakia) |
Government Debt | |||
| SLOVENIA | KDD (Centralna klirinsko depotna xxxxxx x.x.) |
Equity, Corporate Debt, Government Debt | ||
| SOUTH AFRICA | Strate Central Securities Depository (STRATE Ltd.) |
Equity, Corporate Debt, Government Debt | ||
| SOUTH KOREA | KSD (Korea Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| SPAIN | IBERCLEAR (Sociedad de Gestion de los Sistemas de Registro, Compensacion y Liquidacion de Valores, S.A.) |
Equity, Corporate Debt, Government Debt | ||
| SRI LANKA | CDS (Central Depository System (Private) Limited) |
Equity, Corporate Debt | ||
| SWEDEN | VPC (Vardepapperscentralen AB) |
Equity, Corporate Debt, Government Debt | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| SWITZERLAND | SIS (SIS SegaInterSettle AG) |
Equity, Corporate Debt, Government Debt | ||
| TAIWAN | TDCC (Taiwan Depository and Clearing Corporation) |
Equity, Corporate Debt, Government Debt | ||
| THAILAND | TSD (Thailand Securities Depository Company Limited) |
Equity, Corporate Debt, Government Debt | ||
| TUNISIA | STICODEVAM (Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) |
Equity, Corporate Debt, Government Debt | ||
| TURKEY | Central Registry Agency (CRA) |
Equity, Corporate Debt | ||
| CBoT (Central Bank of Turkey) |
Government Debt | |||
| UKRAINE | NBU (National Bank of Ukraine) |
Government Debt | ||
| MFS (Interregional Securities Union) |
Corporate Debt, Selected Equity | |||
| UNITED ARAB EMIRATES | DFM (Dubai Financial Market Clearing House) |
Equity, Corporate Debt, Government Debt | ||
| DIFX (Dubai International Financial Exchange Central Securities Depository and Registry) |
Equity, Corporate Debt | |||
| UNITED KINGDOM | CREST (CRESTCo Limited) |
Equity, Corporate Debt, Government Debt | ||
| UNITED STATES | DTC (The Depository Trust Company) |
Equity, Corporate Debt | ||
| FRB (Federal Reserve Bank) |
Government Debt, Mortgage Back Debt | |||
| URUGUAY | BCU (Banco Central del Uruguay) |
Government Debt | ||
| VENEZUELA | BCV (Banco Central de Venezuela) |
Government Debt | ||
| CVV (Caja Venezolana de Valores, S.A.) |
Equity, Corporate Debt, Money Market | |||
| VIETNAM | VSD (Vietnam Securities Depository) |
Equity, Corporate Debt, Government Debt | ||
| COUNTRY |
DEPOSITORY |
INSTRUMENTS | ||
| ZAMBIA | CSD (XxXX Central Shares Depository Limited) |
Equity, Government Debt | ||
| BoZ (Bank of Zambia) |
Government Debt | |||
THE JPMORGAN CHASE BANK
FEE SCHEDULE
FOR
XXXXXX XXXXXXX
REGISTERED INVESTMENT COMPANIES
Revised as October 1, 2006
Custody Fee Schedule:
| Market |
Asset Charge (bps) |
Transaction Charges |
Threshold I | Tier II (bps) |
Threshold II | Tier III (bps) | ||||||
| (US$) | (US$)* | (US$)* | ||||||||||
| Argentina |
20.00 | 75.00 | 150,000,000 | 17.00 | 187,500,000 | 13.60 | ||||||
| Australia |
1.50 | 30.00 | 650,000,000 | 1.20 | 812,500,000 | 0.90 | ||||||
| Austria |
3.00 | 40.00 | 225,000,000 | 2.40 | 281,250,000 | 1.80 | ||||||
| Bahrain |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Bangladesh |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Belgium |
3.50 | 40.00 | 150,000,000 | 2.80 | 187,500,000 | 2.24 | ||||||
| Bermuda |
18.00 | 55.00 | 100,000,000 | 15.30 | 125,000,000 | 12.24 | ||||||
| Botswana |
40.00 | 73.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Brazil |
15.00 | 50.00 | 415,000,000 | 12.00 | 518,750,000 | 9.60 | ||||||
| Bulgaria |
35.00 | 75.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Canada |
1.50 | 20.00 | 150,000,000 | 1.28 | 187,500,000 | 1.02 | ||||||
| Chile |
22.00 | 50.00 | 100,000,000 | 18.70 | 125,000,000 | 14.96 | ||||||
| China |
20.00 | 50.00 | 100,000,000 | 17.00 | 125,000,000 | 13.60 | ||||||
| Colombia |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Costa Rica |
35.00 | 55.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Croatia |
40.00 | 75.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Cyprus |
25.00 | 55.00 | 100,000,000 | 21.25 | 125,000,000 | 17.00 | ||||||
| Czech Republic |
22.50 | 55.00 | 150,000,000 | 18.00 | 187,500,000 | 14.40 | ||||||
| Denmark |
2.15 | 35.00 | 150,000,000 | 1.61 | 187,500,000 | 1.21 | ||||||
| Ecuador |
45.00 | 55.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Egypt |
30.00 | 50.00 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Estonia |
34.00 | 75.00 | 100,000,000 | 28.90 | 125,000,000 | 23.12 | ||||||
| Euro CDs |
1.50 | 15.00 | 100,000,000 | 1.20 | 125,000,000 | 0.96 | ||||||
| Euroclear |
1.25 | 15.00 | 6,450,000,000 | 1.00 | 8,062,500,000 | 0.80 | ||||||
| Finland |
3.50 | 35.00 | 230,000,000 | 2.63 | 287,500,000 | 1.97 | ||||||
| France |
1.75 | 25.00 | 2,285,000,000 | 1.40 | 2,856,250,000 | 1.12 | ||||||
| Germany |
1.50 | 25.00 | 1,575,000,000 | 1.20 | 1,968,750,000 | 0.96 | ||||||
| Ghana |
40.00 | 80.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Greece |
20.00 | 40.00 | 150,000,000 | 17.00 | 187,500,000 | 13.60 | ||||||
| Hong Kong |
3.00 | 40.00 | 1,250,000,000 | 2.40 | 1,562,500,000 | 1.92 | ||||||
| Hungary |
25.00 | 55.00 | 150,000,000 | 20.00 | 187,500,000 | 15.00 | ||||||
| Iceland |
20.00 | 55.00 | 100,000,000 | 17.00 | 125,000,000 | 13.60 | ||||||
| India |
16.00 | 45.00 | 1,470,000,000 | 13.60 | 1,837,500,000 | 10.88 | ||||||
| Indonesia |
10.00 | 60.00 | 150,000,000 | 8.00 | 187,500,000 | 6.00 | ||||||
| Ireland |
1.25 | 17.50 | 205,000,000 | 1.06 | 256,250,000 | 0.85 | ||||||
| Israel |
25.00 | 50.00 | 150,000,000 | 20.00 | 187,500,000 | 16.00 | ||||||
| Italy |
3.50 | 30.00 | 445,000,000 | 2.98 | 556,250,000 | 2.38 | ||||||
| Ivory Coast |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Jamaica |
11.00 | 70.00 | 100,000,000 | 9.35 | 125,000,000 | 7.48 | ||||||
| Japan |
1.35 | 18.00 | 5,550,000,000 | 1.15 | 6,937,500,000 | 0.92 | ||||||
| Jersey |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 |
| Market |
Asset Charge (bps) |
Transaction Charges |
Threshold I | Tier II (bps) |
Threshold II | Tier III (bps) | ||||||
| Jordan |
30.00 | 90.00 | 150,000,000 | 25.50 | 187,500,000 | 20.40 | ||||||
| Kazakhstan |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Kenya |
40.00 | 82.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Korea |
10.50 | 30.00 | 1,000,000,000 | 8.93 | 1,250,000,000 | 7.14 | ||||||
| Latvia |
30.00 | 55.00 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Lebanon |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Lithuania |
30.00 | 57.50 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Luxembourg |
3.50 | 40.00 | 100,000,000 | 2.80 | 125,000,000 | 2.24 | ||||||
| Malaysia |
7.00 | 45.00 | 150,000,000 | 6.30 | 187,500,000 | 5.67 | ||||||
| Malta |
30.00 | 57.50 | 100,000,000 | 25.50 | 125,000,000 | 20.40 | ||||||
| Mauritius |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Mexico |
5.50 | 35.00 | 385,000,000 | 4.40 | 481,250,000 | 3.30 | ||||||
| Morocco |
30.00 | 90.00 | 150,000,000 | 27.00 | 187,500,000 | 24.30 | ||||||
| Namibia |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Nepal |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Netherlands |
3.00 | 25.00 | 1,665,000,000 | 2.55 | 2,081,250,000 | 2.04 | ||||||
| New Zealand |
2.00 | 35.00 | 185,000,000 | 1.60 | 231,250,000 | 1.28 | ||||||
| Nigeria |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| Norway |
3.75 | 35.00 | 150,000,000 | 3.00 | 187,500,000 | 2.25 | ||||||
| Oman |
45.00 | 100.00 | 150,000,000 | 38.25 | 187,500,000 | 30.60 | ||||||
| Pakistan |
30.00 | 85.00 | 150,000,000 | 25.50 | 187,500,000 | 20.40 | ||||||
| Peru |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Philippines |
15.00 | 60.00 | 150,000,000 | 12.75 | 187,500,000 | 10.20 | ||||||
| Poland |
25.00 | 65.00 | 280,000,000 | 20.00 | 350,000,000 | 16.00 | ||||||
| Portugal |
12.00 | 45.00 | 150,000,000 | 10.20 | 187,500,000 | 8.16 | ||||||
| Romania |
40.00 | 80.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Russia |
22.00 | 75.00 | 150,000,000 | 18.70 | 187,500,000 | 14.96 | ||||||
| Singapore |
4.00 | 45.00 | 445,000,000 | 3.20 | 556,250,000 | 2.40 | ||||||
| Slovakia |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Slovenia |
30.00 | 75.00 | 150,000,000 | 25.50 | 187,500,000 | 20.40 | ||||||
| South Africa |
4.50 | 30.00 | 730,000,000 | 3.60 | 912,500,000 | 2.70 | ||||||
| Spain |
4.25 | 40.00 | 600,000,000 | 3.40 | 750,000,000 | 2.55 | ||||||
| Sri Lanka |
20.00 | 55.00 | 100,000,000 | 17.00 | 125,000,000 | 13.60 | ||||||
| Swaziland |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Sweden |
3.50 | 30.00 | 600,000,000 | 2.98 | 750,000,000 | 2.23 | ||||||
| Switzerland |
3.25 | 30.00 | 1,525,000,000 | 2.76 | 1,906,250,000 | 2.21 | ||||||
| Taiwan |
13.00 | 70.00 | 683,000,000 | 11.70 | 853,750,000 | 10.53 | ||||||
| Thailand |
12.00 | 45.00 | 175,000,000 | 10.20 | 218,750,000 | 8.16 | ||||||
| Tunisia |
40.00 | 50.00 | 150,000,000 | 34.00 | 187,500,000 | 27.20 | ||||||
| Turkey |
12.50 | 50.00 | 465,000,000 | 10.63 | 581,250,000 | 8.50 | ||||||
| Ukraine |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| United Arab Emirites |
45.00 | 85.00 | 100,000,000 | 38.25 | 125,000,000 | 30.60 | ||||||
| United Kingdom |
1.25 | 17.50 | 6,750,000,000 | 1.06 | 8,437,500,000 | 0.85 |
| Market |
Asset Charge (bps) |
Transaction Charges |
Threshold I | Tier II (bps) |
Threshold II | Tier III (bps) | ||||||
| United States |
0.20 | 4.50 | 40,000,000,000 | 0.15 | 80,000,000,000 | 0.10 | ||||||
| Uruguay |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Venezuela |
35.00 | 85.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 | ||||||
| Vietnam |
40.00 | 85.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Zambia |
40.00 | 80.00 | 100,000,000 | 34.00 | 125,000,000 | 27.20 | ||||||
| Zimbabwe |
35.00 | 70.00 | 100,000,000 | 29.75 | 125,000,000 | 23.80 |
| * | Asset charges will be applied to the aggregate level of Xxxxxx Xxxxxxx assets with JPMorgan. |
Miscellaneous Fees & Out of Pocket Expenses:
| Cash Movements |
$ | 6 | for USD settlements | ||
| $ | 15 | for non USD settlements |
Registration/Transfer fees, Mauritius cash account administration and transfer charges, Stamp taxes/duties and any other out of pocket costs will be recharged to the Funds at cost, where incurred by JPMorgan.
NSDL India pass through charges for transactions will be absorbed by JPMorgan.
Earnings Credits:
Credits will be paid to the Funds at a rate based on the 90-Day Treasury xxxx rate less 1% on daily positive balances. All interest is paid after a 10% Federal Reserve requirement is deducted from the balances. The credits earned are cumulative throughout JPMorgan Chase Bank’s fiscal year. At the beginning of the new fiscal year, earnings credit balances are reset to zero.
Overdraft Rates:
Overdraft charges paid by the Funds will be calculated using the Federal Funds rate plus 50 basis points on daily negative balances.
Class Action Services:
Includes determing account eligibility, filing, processing rejected items, and monitoring and processing recoveries.
Flat fee of $500 per filing paid once claim is filed.
Other Fees:
| • | Settlement of physical securities - $40 |
| • | Global Proxy Services per fund per vote executed |
| • | USA free of charge |
| • | All other countries $15 |
Notes:
All new business will be separately negotiated. The Adviser shall contact its relationship manager if it plans to trade in new countries (i.e. countries that are not on the Fee Schedule). If the Adviser’s relationship manager is not notified ahead of time, the relevant Fund will be charged at the Chase generic rate for each respective new country.
