AMENDMENT, dated as of MAY 1, 2001 to the custody agreements (each an
"Agreement"), between the Franklin Xxxxxxxxx funds listed on Schedule A hereto
(each a "Fund"), having a place of business at 000 XXXXXXXX' XXXXXX XXXX, XXX
XXXXX, XX 00000, and The Chase Manhattan Bank ("Bank"), having a place of
business at 000 Xxxx Xxx., Xxx Xxxx, X.X. 00000-0000.
It is hereby agreed as follows:
Section 1. Except as modified hereby, the Agreement is confirmed in all
respects. Capitalized terms used herein without definition shall have the
meanings ascribed to them in the Agreement.
Section 2. The Agreement is amended by deleting the Mutual Fund Rider
thereto and inserting, in lieu thereof, the following Rider:
I. Add the following after the first sentence of Section 3 of the
Agreement:
At the request of Fund, Bank may, but need not, add to Schedule B an
Eligible Foreign Custodian where Bank has not acted as Foreign Custody
Manager with respect to the selection thereof. Bank shall notify Fund in
the event that it elects to add any such entity.
II. Add the following language to the end of Section 3 of the
Agreement:
(i) The term Subcustodian as used herein shall mean the following:
(a) a "U.S. Bank," which shall mean a U.S. bank as defined in rule
17f-5(a)(7) under the Investment Company Act of 1940, amended (the
"1940 Act"); and
(b) an "Eligible Foreign Custodian," which, as defined in 1940 Act rule
17f-5(a)(1) and (5), shall mean (i) a banking institution or trust
company, incorporated or organized under the laws of a country other than
the United States, that is regulated as such by that country's government
or an agency thereof, and (ii) a majority-owned direct or indirect
subsidiary of a U.S. Bank or bank holding company which subsidiary is
incorporated or organized under the laws of a country other than the
United States. In addition, an Eligible Foreign Custodian shall also mean
any other entity that shall have been so qualified by exemptive order,
rule or other appropriate action of the SEC.
(ii) The term "securities depository" as used herein shall mean the
following when referring to a securities depository located:
(a) outside the U.S,. an "Eligible Securities Depository" which, in turn,
shall have the same meaning as in 1940 Act rule 17f-7(b)(1)(i)-(vi) as the
same may be amended from time to time, or that has otherwise been made
exempt by an SEC exemptive order, rule other appropriate SEC action,
except that prior to the compliance date with rule 17f-7 for a particular
securities depository the term "securities depository" shall be as defined
in (a)(1)(ii)-(iii) of the 1997 amendments to rule 17f-5.
(b) in the U.S., a "securities depository" as defined in 1940 Act rule
17f-4(a).
(iii) For purposes of clarity, it is understood and agreed that the term
Subcustodian shall not include any securities depository. For purposes of the
provisions of the Agreement imposing liability on Bank, the term Subcustodian
shall not include any Eligible Foreign Custodian as to which Bank has not acted
as Foreign Custody Manager.
III. Add new Section 15 to the Agreement as follows:
15. COMPLIANCE WITH 1940 ACT RULE 17F-5 ("RULE 17F-5").
---------------------------------------------------
(a) Fund's board of directors (or equivalent body) (hereinafter "Board")
hereby delegates to Bank, and Bank hereby accepts the delegation to it of, the
obligation to perform as Fund's "Foreign Custody Manager" (as that term is
defined in rule 17f-5(a)(3)), including for the purposes of: (i) selecting
"Eligible Foreign Custodians" (as that term is defined in rule 17f-5(a)(1), as
the same may be amended from time to time, or that have otherwise been exempted
by SEC exemptive order, rule other appropriate SEC action) to hold Fund's
"Foreign Assets," (as that term is defined in rule 17f-5 (a)(2)) and (ii)
evaluating the contractual arrangements with such Eligible Foreign Custodians
(as set forth in rule 17f-5(c)(2)), and (iii) monitoring such foreign custody
arrangements (as set forth in rule 17f-5(c)(3)).
(b) In connection with the foregoing, Bank shall:
(i) provide written reports notifying Fund's Board of the placement of
Foreign Assets with particular Eligible Foreign Custodians and of any
material change in the arrangements with such Eligible Foreign Custodians,
with such reports to be provided to Fund's Board at such times as the
Board deems reasonable and appropriate based on the circumstances of
Fund's foreign custody arrangements but until further notice from Fund
requesting a different schedule, such reports shall be provided not less
than quarterly in summary form, with a more detailed report annually.
(ii) exercise such reasonable care, prudence and diligence in performing
as Fund's Foreign Custody Manager as a person having responsibility for
the safekeeping of Foreign Assets would exercise;
(iii) in selecting an Eligible Foreign Custodian, first have determined
that Foreign Assets placed and maintained in the safekeeping of such
Eligible Foreign Custodian shall be subject to reasonable care, based on
the standards applicable to custodians in the relevant market, after
having considered all factors relevant to the safekeeping of such Assets,
including, without limitation, those factors set forth in rule
17f-5(c)(1)(i)-(iv);
(iv) determine that the written contract with the Eligible Foreign
Custodian requires that the Eligible Foreign Custodian will provide
reasonable care for Foreign Assets based on the standards applicable to
custodians in the relevant market as provided in rule 17f-5(c)(2); and
(v) have established a system to monitor the continued appropriateness of
maintaining Foreign Assets with particular Eligible Foreign Custodians and
performance of the governing contractual arrangements; it being
understood, however, that in the event that Bank shall have determined
that the existing Eligible Foreign Custodian in a given country would no
longer afford Foreign Assets reasonable care and that no other Eligible
Foreign Custodian in that country would afford reasonable care, Bank shall
promptly so advise Fund and shall then act in accordance with the
Instructions of Fund with respect to the disposition of the affected
Foreign Assets.
Subject to (b)(i)-(v) above, Bank is hereby authorized to place and maintain
Foreign Assets on behalf of Fund with Eligible Foreign Custodians pursuant to a
written contract deemed appropriate by Bank.
(c) Except as expressly provided herein and in Section 16 hereof, Fund
shall be solely responsible to assure that the maintenance of Foreign Assets
hereunder complies with the rules, regulations, interpretations and exemptive
orders promulgated by or under the authority of the SEC.
(d) Bank represents to Fund that it is a U.S. Bank as defined in rule
17f-5(a)(7). Fund represents to Bank that: (1) the Assets being placed and
maintained in Bank's custody are subject to the Investment Company Act of 1940,
as amended (the "1940 Act") as the same may be amended from time to time; (2)
its Board (or other governing body) has determined that it is reasonable to rely
on Bank to perform as Fund's Foreign Custody Manager; and (3) its Board (or
other governing body) or its investment adviser shall have determined that Fund
may maintain Foreign Assets in each country in which Fund's Foreign Assets shall
be held hereunder and determined to accept the risks arising therefrom
(including, but not limited to, a country's financial infrastructure, prevailing
custody and settlement practices, laws applicable to the safekeeping and
recovery of Foreign Assets held in custody, and the likelihood of
nationalization, currency controls and the like) (collectively ("Country
Risk")). Nothing contained herein shall require Bank to make any selection on
behalf of Fund that would entail consideration of Country Risk and, except as
may be provided in (e) below, to engage in any monitoring of Country Risk.
(e) Bank shall provide to Fund such information relating to Country Risk
as is specified in Schedule C hereto. Fund hereby acknowledges that: (i) such
information is solely designed to inform Fund of market conditions and
procedures and is not intended as a recommendation to invest or not invest in
particular markets; and (ii) Bank has gathered the information from sources it
considers reliable, but that Bank shall have no responsibility for inaccuracies
or incomplete information.
IV. Add the following language to the end of the first sentence of
Section 4(d) of the Agreement: "or, in the case of cash deposits, except for
liens or rights in favor of creditors of the Subcustodian arising under
bankruptcy, insolvency or similar laws."
V. Add a new Section 16 to the Agreement as follows:
16. COMPLIANCE WITH 1940 ACT RULE 17F-7 ("RULE 17F-7").
--------------------------------------------------
(a) Bank shall, for consideration by Fund, provide an analysis in
accordance with rule 17f-7(a)(1)(i)(A) of the custody risks associated with
maintaining Fund's Foreign Assets with each Eligible Securities Depository used
by Bank as of the date hereof (or, in the case of an Eligible Securities
Depository not used by Bank as of the date hereof, prior to the initial
placement of Fund's Foreign Assets at such Depository) and at which any Foreign
Assets of Fund are held or are expected to be held. The foregoing analysis will
be provided to Fund and its investment adviser(s) ("Adviser") at Bank's Website.
In connection with the foregoing, either Fund or Adviser shall notify Bank of
any Eligible Securities Depositories at which it does not choose to have its
Foreign Assets held. Bank shall monitor the custody risks associated with
maintaining Fund's Foreign Assets at each such Eligible Securities Depository on
a continuing basis and shall promptly notify Fund or Adviser of any material
changes in such risks.
(b) Bank shall exercise reasonable care, prudence and diligence in
performing the requirements set forth in Section 16(a) above.
(c) Based on the information available to it in the exercise of diligence,
Bank shall determine the eligibility under rule 17f-7 of each depository before
including it on Appendix 1-B hereto and shall promptly advise Fund if any
Eligible Securities Depository ceases to be eligible. (Eligible Securities
Depositories used by Bank as of the date hereof are set forth in Appendix 1-B
hereto, and as the same may be amended on notice to Fund and Adviser from time
to time.)
(d) Bank need not commence performing any of the duties set forth in this
Section 16 prior to March 31, 2001, but Bank shall advise Fund and Adviser if it
is prepared to commence such duties prior to such date as to particular
depositories.
*********************
IN WITNESS WHEREOF, the parties have executed this Amendment as of the
date first above written.
[Fund] THE CHASE MANHATTAN BANK
By /S/ XXXXXX X. XXXXXXX By: /S/ XXXX X. XXXXX
-------------------------- --------------------------
Name: Xxxxxx X. Xxxxxxx Name: Xxxx X. Xxxxx
Title: Vice President Title: Vice President
Date: 5/1/01 Date: 5/3/01
Schedule A
FUND LIST
Franklin Xxxxxxxxx International Trust (7/28/95)
- Templeton Pacific Growth Fund
- Xxxxxxxxx Foreign Smaller companies Fund
Franklin Xxxxxxxxx Global Trust (11/15/93)
- Franklin Xxxxxxxxx Global Currency Fund
- Franklin Xxxxxxxxx Hard currency Fund
Franklin Global Trust (12/29/00)
- Franklin Global Growth Fund
- Franklin Global Aggressive Growth Fund
Franklin Xxxxxxxxx Variable Insurance Products Trust ( 3/15/94)
- Templeton Developing Market Securities Fund (P49157)
- Templeton Growth Securities Fund (P49156)
- Templeton Asset Strategy Fund (P81002)
- Xxxxxxxxx International Securities Fund (P81021)
- Xxxxxxxxx International Smaller Companies Fund (P83428)
Schedule C
INFORMATION REGARDING COUNTRY RISK
1. To aid Fund in its determinations regarding Country Risk, Bank shall
furnish annually and upon the initial placing of Foreign Assets into a country
the following information (check items applicable):
A Opinions of local counsel concerning:
i. Whether applicable foreign law would restrict the access afforded Fund's
independent public accountants to books and records kept by an Eligible Foreign
Custodian located in that country.
ii. Whether applicable foreign law would restrict the Fund's ability to
recover its assets in the event of the bankruptcy of an Eligible Foreign
Custodian located in that country.
iii. Whether applicable foreign law would restrict the Fund's ability to
recover assets that are lost while under the control of an Eligible Foreign
Custodian located in the country.
B. Written information concerning:
i. The likelihood of expropriation, nationalization, freezes, or
confiscation of Fund's assets.
ii. Whether difficulties in converting Fund's cash and cash
equivalents to U.S. dollars are reasonably foreseeable.
C. A market report with respect to the following topics:
(i) securities regulatory environment, (ii) foreign ownership restrictions,
(iii) foreign exchange, (iv) securities settlement and registration, (v)
taxation, (vi) market settlement risk, (vii) Eligible Securities Depositories
(including Depository evaluation), if any.
2. Bank shall furnish the following additional information:
Market flashes, including with respect to changes in the information in
market reports.
SECURITIES DEPOSITORIES
AS OF SEPTEMBER 27, 2000
10
Schedule B
ELIGIBLE SECURITIES DEPOSITORIES
--------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
--------------------------------------------------------------------------------
ARGENTINA CVSA Equity, Corporate + Government
(Caja de Valores S.A.) Debt
--------------------------------------------------------------------------------
ARGENTINA CRYL Government Debt
(Central de Registration y
Liquidacion de Instrumentos de
Endeudamiento Publico)
--------------------------------------------------------------------------------
AUSTRALIA AUSTRACLEAR LIMITED Corporate Debt, Money Market +
Semi-Government Debt
--------------------------------------------------------------------------------
AUSTRALIA CHESS Equity
(Clearing House Electronic
Sub-register System)
--------------------------------------------------------------------------------
AUSTRALIA RITS Government Debt
(Reserve Bank of
Australia/Reserve Bank
Information and Transfer System)
--------------------------------------------------------------------------------
AUSTRIA OEKB Equity, Corporate + Government
(Oesterreichische Kontrollbank Debt
AG)
--------------------------------------------------------------------------------
BELGIUM CIK Equity + Corporate Debt
(Caisse Interprofessionnelle de
Depots et de Virements de
Titres S.A.)
--------------------------------------------------------------------------------
XXXXXXX XXX Government Debt
(National Bank of Belgium)
--------------------------------------------------------------------------------
BRAZIL CBLC Equity
(Companhia Brasileira de
Liquidacao e Custodia)
--------------------------------------------------------------------------------
BRAZIL CETIP Corporate Debt
(Central de Custodia e
Liquidacao Financiera de
Titulos Privados)
--------------------------------------------------------------------------------
BRAZIL SELIC Government Debt
-----
(Sistema Especial de Liquidacao
e Custodia)
--------------------------------------------------------------------------------
BULGARIA BNB Government Debt
(Bulgaria National Bank)
--------------------------------------------------------------------------------
BULGARIA CDAD Equity
(Central Depository A.D.)
--------------------------------------------------------------------------------
CANADA CDS Equity, Corporate + Government
(The Canadian Depository for Debt
Securities Limited)
--------------------------------------------------------------------------------
CHILE DCV Equity, Corporate + Government
(Deposito Central de Valores Debt
S.A.)
--------------------------------------------------------------------------------
CHINA, SHANGHAI SSCCRC Equity
(Shanghai Securities Central
Clearing and Registration
Corporation)
--------------------------------------------------------------------------------
CHINA, SHENZHEN SSCC Equity
(Shenzhen Securities Clearing
Company, Limited)
--------------------------------------------------------------------------------
COLOMBIA DCV Government Debt
(Deposito Central de Valores)
--------------------------------------------------------------------------------
COLOMBIA DECEVAL Equity, Corporate + Government
(Deposito Centralizado de Debt
Valores de Colombia S.A.)
--------------------------------------------------------------------------------
CROATIA SDA Equity + Government Debt
(Central Depository Agency Inc.
- Stredisnja depozitarna
agencija d.d.)
--------------------------------------------------------------------------------
CROATIA MINISTRY OF FINANCE OF THE Short-term debt issued by the
REPUBLIC OF CROATIA Ministry of Finance.
--------------------------------------------------------------------------------
CROATIA CNB Short-term debt issued by the
(Croatian National Bank) National Bank of Croatia.
--------------------------------------------------------------------------------
CZECH REPUBLIC SCP Equity, Corporate + Government
(Stredisko cennych papiru) Debt
--------------------------------------------------------------------------------
CZECH REPUBLIC CNB Government Debt
(Czech National Bank)
--------------------------------------------------------------------------------
DENMARK VP Equity, Corporate + Government
(Vaerdipapircentralen A/S) Debt
--------------------------------------------------------------------------------
EGYPT MCSD Equity + Corporate Debt
(Misr for Clearing, Settlement
and Depository, S.A.E.)
--------------------------------------------------------------------------------
ESTONIA ECDS Equity
(Estonian Central Depository for
Securities Limited - Eesti
Vaatpaberite Keskdepositoorium)
--------------------------------------------------------------------------------
EUROMARKET DCC Euro-CDs
(The Depository and Clearing
Centre)
--------------------------------------------------------------------------------
EUROMARKET CLEARSTREAM Euro-Debt
(Clearstream Banking, S.A.)
--------------------------------------------------------------------------------
EUROMARKET EUROCLEAR Euro-Debt
--------------------------------------------------------------------------------
FINLAND APK Equity, Corporate + Government
(Finnish Central Securities Debt
Depository Limited)
--------------------------------------------------------------------------------
FRANCE SICOVAM Equity, Corporate + Government
(Societe Interprofessionnelle Debt
pour la Compensation des Valeurs
Mobilieres, S.A.)
--------------------------------------------------------------------------------
GERMANY CLEARSTREAM Equity, Corporate + Government
(Clearstream Banking AG) Debt
--------------------------------------------------------------------------------
GREECE CSD Equity + Corporate Debt
(Central Securities Depository
S.A.)
--------------------------------------------------------------------------------
GREECE BOG Government Debt
(Bank of Greece)
--------------------------------------------------------------------------------
HONG KONG HKSCC Equity
(Hong Kong Securities Clearing
Company Limited)
--------------------------------------------------------------------------------
HONG KONG CMU Corporate + Government Debt
(Central Moneymarkets Unit)
--------------------------------------------------------------------------------
HUNGARY KELER Equity, Corporate + Government
(Central Depository and Debt
Clearing House - Kosponti
Elszamolohaz es Ertektar
(Budapest) Rt.)
--------------------------------------------------------------------------------
INDIA NSDL Equity
(National Securities Depository
Limited)
--------------------------------------------------------------------------------
INDIA CDSL Equity
(Central Depository Services
(India) Limited)
--------------------------------------------------------------------------------
INDIA RBI Government Debt
(Reserve Bank of India)
--------------------------------------------------------------------------------
INDONESIA KSEI Equity
(PT Kustodian Sentral Efek
Indonesia)
--------------------------------------------------------------------------------
IRELAND CREST Equity + Corporate Debt
(CRESTCo Limited)
--------------------------------------------------------------------------------
IRELAND CBISSO Government Debt
(Central Bank of Ireland
Securities Settlements Office)
--------------------------------------------------------------------------------
ISRAEL TASE CLEARING HOUSE Equity, Corporate +
(Tel Aviv Stock Exchange Government Debt
Clearing House)
--------------------------------------------------------------------------------
ITALY MONTE TITOLI S.P.A. Equity + Corporate Debt
--------------------------------------------------------------------------------
ITALY BANCA D'ITALIA Government Debt
--------------------------------------------------------------------------------
IVORY COAST DC/BR Equity
(Le Depositaire Central / Banque
de Reglement)
--------------------------------------------------------------------------------
JAPAN JASDEC Equity + Convertible Debt
(Japan Securities Depository
Center)
--------------------------------------------------------------------------------
JAPAN BOJ Registered Government Debt
(Bank of Japan)
--------------------------------------------------------------------------------
KAZAKHSTAN CSD Equity
(Central Securities Depository
CJSC)
--------------------------------------------------------------------------------
LATVIA LCD Equity, Corporate +
(Latvian Central Depository) Government Debt
--------------------------------------------------------------------------------
LEBANON MIDCLEAR X.X.X. Equity
(Custodian and Clearing Center
of Financial Instruments for
Lebanon and the Middle East
X.X.X.)
--------------------------------------------------------------------------------
LITHUANIA CSDL Equity + Government Debt
(Central Securities Depository
of Lithuania)
--------------------------------------------------------------------------------
LUXEMBOURG CLEARSTREAM Equity
(Clearstream Banking S.A.)
--------------------------------------------------------------------------------
MALAYSIA MCD Equity + Corporate Debt
(Malaysian Central Depository
Sdn. Bhd.)
--------------------------------------------------------------------------------
MAURITIUS CDS Equity + Corporate Debt
(Central Depository and
Settlement Company Limited)
--------------------------------------------------------------------------------
MEXICO INDEVAL Equity, Corporate +
(S.D. INDEVAL S.A. de C.V.) Government Debt
--------------------------------------------------------------------------------
MOROCCO MAROCLEAR Equity, Corporate +
Government Debt
--------------------------------------------------------------------------------
NETHERLANDS NECIGEF Equity, Corporate +
(Nederlands Centraal Insituut Government Debt
voor Giraal Effectenverkeer B.V.)
--------------------------------------------------------------------------------
NEW ZEALAND NZCSD Equity, Corporate +
(New Zealand Central Securities Government Debt
Depository)
--------------------------------------------------------------------------------
NIGERIA CSCS Equity, Corporate +
(Central Securities Clearing Government Debt
System Limited)
NORWAY VPS Equity, Corporate +
(Verdipapirsentralen) Debt
--------------------------------------------------------------------------------
OMAN MDSRC Equity
(The Muscat Depository and
Securities Registration Company,
S.A.O.C.)
--------------------------------------------------------------------------------
PAKISTAN CDC Equity + Corporate Debt
(Central Depository Company of
Pakistan Limited)
--------------------------------------------------------------------------------
PAKISTAN SBP Government Debt
(State Bank of Pakistan)
--------------------------------------------------------------------------------
PERU CAVALI Equity, Corporate +
(CAVALI ICLV S.A.) Government Debt
--------------------------------------------------------------------------------
PHILIPPINES PCD Equity
(Philippine Central Depository
Inc.)
--------------------------------------------------------------------------------
PHILIPPINES ROSS Government Debt
(Bangko Sentral ng Pilipinas /
Register of Scripless Securities)
--------------------------------------------------------------------------------
POLAND NDS Equity + Long-Term
(National Depository for Government Debt
Securities S.A.)
--------------------------------------------------------------------------------
POLAND CRT Short-Term Government Debt
(Central Registry of
Treasury-Bills)
--------------------------------------------------------------------------------
PORTUGAL CVM Equity, Corporate +
(Central de Valores Mobiliarios Government Debt
e Sistema de Liquidacao e
Compensacao)
--------------------------------------------------------------------------------
ROMANIA SNCDD Equity
(National Company for Clearing,
Settlement and Depository for
Securities)
--------------------------------------------------------------------------------
ROMANIA BSE Equity
(Bucharest Stock Exchange
Registry)
--------------------------------------------------------------------------------
RUSSIA VTB Government Debt (Ministry
(Vneshtorgbank) of Finance Bonds)
--------------------------------------------------------------------------------
RUSSIA NDC Equity, Corporate +
(National Depository Centre) Government Debt
--------------------------------------------------------------------------------
RUSSIA DCC Equity
(Depository Clearing Company)
--------------------------------------------------------------------------------
SINGAPORE CDP Equity + Corporate Debt
(The Central Depository (Pte)
Limited)
--------------------------------------------------------------------------------
SINGAPORE SGS Government Debt
(Monetary Authority of Singapore
/ Singapore Government
Securities Book-Entry System)
--------------------------------------------------------------------------------
SLOVAK REPUBLIC SCP Equity, Corporate +
(Stredisko cennych papierov SR Government Debt
Bratislava, a.s.)
--------------------------------------------------------------------------------
SLOVAK REPUBLIC NBS Government Debt
(National Bank of Slovakia)
--------------------------------------------------------------------------------
SLOVENIA KDD Equity + Corporate Debt
(Centralna klirinsko depotna
xxxxxx x.x.)
--------------------------------------------------------------------------------
SOUTH AFRICA CDL Corporate + Government Debt
(Central Depository (Pty) Limited)
--------------------------------------------------------------------------------
SOUTH AFRICA STRATE Equity
(Share Transactions Totally
Electronic)
--------------------------------------------------------------------------------
SOUTH KOREA KSD Equity, Corporate +
(Korea Securities Depository) Government Debt
--------------------------------------------------------------------------------
SPAIN SCLV Equity + Corporate Debt
(Servicio de Compensacion y Liquidacion de Valores, S.A.)
--------------------------------------------------------------------------------
SPAIN CBEO Government Debt
(Banco de Espana / Central Book
Entry Office)
--------------------------------------------------------------------------------
SRI LANKA CDS Equity
(Central Depository System
(Private) Limited)
--------------------------------------------------------------------------------
SWEDEN VPC Equity, Corporate +
(Vardepapperscentralen AB) Government Debt
--------------------------------------------------------------------------------
SWITZERLAND SIS Equity, Corporate +
(SIS SegaInterSettle AG) Government Debt
--------------------------------------------------------------------------------
TAIWAN TSCD Equity + Government Debt
(Taiwan Securities Central
Depository Co., Ltd.)
--------------------------------------------------------------------------------
THAILAND TSD Equity, Corporate +
(Thailand Securities Depository Government Debt
Company Limited)
--------------------------------------------------------------------------------
TUNISIA STICODEVAM Equity + Corporate Debt
(Societe Tunisienne
Interprofessionnelle pour la
Compensation et le Depot des
Valeurs Mobilieres)
--------------------------------------------------------------------------------
TURKEY TAKASBANK Equity + Corporate Debt
--------------------------------------------------------------------------------
TURKEY CBT Government Debt
(Central Bank of Turkey)
--------------------------------------------------------------------------------
UNITED KINGDOM CREST Equity + Corporate Debt
(CRESTCo Limited)
--------------------------------------------------------------------------------
UNITED KINGDOM CMO Sterling & Euro CDs + CP
(Central Moneymarkets Office)
--------------------------------------------------------------------------------
UNITED STATES DTC Equity + Corporate Debt
(Depository Trust Company)
--------------------------------------------------------------------------------
UNITED STATES PTC Mortgage Back Debt
(Participants Trust Company)
--------------------------------------------------------------------------------
UNITED STATES FED Government Debt
(The Federal Reserve Book-Entry
System)
--------------------------------------------------------------------------------
URUGUAY BCU Government Debt
(Banco Central del Uruguay)
--------------------------------------------------------------------------------
VENEZUELA BCV Government Debt
(Banco Central de Venezuela)
--------------------------------------------------------------------------------
ZAMBIA CSD Equity + Government Debt
(XxXX Central Shares Depository
Limited)
--------------------------------------------------------------------------------
ZAMBIA BOZ Government Debt
(Bank of Zambia)
--------------------------------------------------------------------------------
