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 99.(j)(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 EE0001 Tallinn ESTONIA	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.

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Table of Contents

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”)

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