AMENDMENT TO CUSTODY AGREEMENT
This amendment, dated _________ ___, 2000, is between CMC Trust Fund
(the "Customer"), and The Chase Manhattan Bank (the "Custodian"). It amends the
custody agreement ("Custody Agreement"), dated June 4, 1993, between the
Customer and Xxxxxx Xxxxxxx Trust Company ("MSTC"), a predecessor custodian to
the Custodian.
RECITALS
A. The Customer has certain accounts with the Custodian which currently
are maintained on systems owned and operated by Xxxxxx Xxxxxxx, Xxxx Xxxxxx and
Co. and its affiliates ("Xxxxxx Xxxxxxx"). It is anticipated that these accounts
will be converted in due course to the Custodian's proprietary systems.
B. The parties recognize, however, that the Custody Agreement does not
fully reflect their agreement with respect to the global custody accounts
described in Recital A following the conversion to the Custodian's proprietary
systems because, among other things, the Procedures Manual (as defined in
Section 1 of the Custody Agreement) will not be in effect with respect to
accounts maintained on the Custodian's proprietary systems.
AMENDMENT
In consideration of the foregoing, the parties agree as follows:
1. The last two sentences of Section 1 of the Agreement are hereby deleted. All
other references to the "Procedures Manual" in the Custody Agreement are
deleted.
2. Section 2 is amended by (i) deleting existing Exhibit A and substituting the
Exhibit A annexed hereto in lieu thereof, and (ii) deleting the last 2 sentences
thereof.
3. Section 3(b)(i) of the Custody Agreement is modified by adding the following
after the word "administration":
"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".
4. Existing Sections 6 and 7 are deleted and the following shall be added in
lieu thereof as new Section 6:
(a) Property shall be transferred, exchanged or delivered by
the Custodian or its Subcustodian in accordance with Section 8 hereof
or upon receipt by the Custodian of Authorized Instructions which
include all information required by the Custodian. Settlement and
payment for Property received for, and delivery of Property out of, the
Account may be made in accordance with the customary or established
securities trading or securities processing practices and procedures in
the jurisdiction or market in which the
2
transaction occurs, including, without limitation, delivery of Property
to a purchaser, dealer or their agents against a receipt with the
expectation of receiving later payment and free delivery. Delivery of
Property out of the Account may also be made in any manner specifically
required by Authorized Instructions acceptable to the Custodian.
(b) If the Custodian credits the Account on a payable date, or
at any time prior to actual collection and reconciliation to the
Account, with interest, dividends, redemptions or any other amount due,
the Customer shall promptly return any such amount upon oral or written
notification: (i) that such amount has not been received in the
ordinary course of business or (ii) that such amount was incorrectly
credited. If the Customer does not promptly return any amount upon such
notification, the Custodian shall be entitled, upon oral or written
notification to the Customer, to reverse such credit by debiting the
Account for the amount previously credited. The Custodian or its
Subcustodian shall have no duty or obligation to institute legal
proceedings, file a claim or a proof of claim in any insolvency
proceeding or take any other action with respect to the collection of
such amount, but may act for the Customer upon Authorized Instructions
after consultation with the Customer.
(c) The Custodian, in its discretion, may credit or debit the
Account on a contractual settlement date with cash or Property with
respect to any sale, exchange or purchase of Property. Otherwise, such
transactions shall be credited or debited to the Account on the date
cash or Property are actually received by the Custodian and reconciled
to the Account.
(i) The Custodian may reverse credits or debits
made to the Account in its discretion if the
related transaction fails to settle within a
reasonable period, determined by the
Custodian in its discretion, after the
contractual settlement date for the related
transaction.
(ii) If any Property delivered pursuant to this
Section 6 are returned by the recipient
thereof, the Custodian may reverse the
credits and debits of the particular
transaction at any time.
(d) To facilitate the administration of the Fund's trading and
investment activity, when instructed by specific or standing
instruction, the Custodian is authorized to enter into spot or forward
foreign exchange contracts with the Fund or an Authorized Person (as
defined in Section 9) for the Fund and may also provide foreign
exchange through its Affiliates or Subcustodians. Authorized
Instructions, including standing instructions, may be issued with
respect to such contracts but the Custodian may establish rules or
limitations concerning any foreign exchange facility made available. In
all cases where the Custodian, its Affiliates or Subcustodians enter
into a separate master foreign exchange contract with the Fund that
covers foreign exchange transactions for the Accounts, the terms and
conditions of that foreign exchange contract and, to the extent not
inconsistent, this Agreement shall apply to such transactions. For
purposes hereof, the term "Affiliate" shall mean an entity controlling,
controlled by, or under common control with, Custodian.
3
5. The following is substituted in lieu of existing Section 7:
7. Corporate Action. (a) Whenever the Custodian receives
information concerning the Property which requires discretionary action
by the beneficial owner of the Property (other than a proxy), such as
subscription rights, bonus issues, stock repurchase plans and rights
offerings, or legal notices or other material intended to be
transmitted to securities holders ("Corporate Actions"), the Custodian
shall give the Customer notice of such Corporate Actions to the extent
that the Custodian's central corporate actions department has actual
knowledge of a Corporate Action in time to notify its customers.
When a rights entitlement or a fractional interest resulting
from a rights issue, stock dividend, stock split or similar Corporate
Action is received which bears an expiration date, the Custodian shall
endeavor to obtain Authorized Instructions from the Customer or its
Authorized Person, but if Authorized Instructions are not received in
time for the Custodian to take timely action, or actual notice of such
Corporate Action was received too late to seek Authorized Instructions,
the Custodian is authorized to sell such rights entitlement or
fractional interest and to credit the Deposit Account with the proceeds
or take any other action it deems, in good faith, to be appropriate in
which case it shall be held harmless for any such action.
(b) The Custodian shall provide proxy voting
services, if elected by the Customer, in accordance with the terms of
the proxy voting services rider hereto. Proxy voting services may be
provided by the Custodian or, in whole or in part, by one or more third
parties appointed by the Custodian (which may be Affiliates of the
Custodian).
6. The following shall be added to the Custody Agreement as Section 7A:
7A. Tax Reclaims. (a) Subject to the provisions hereof, the
Custodian shall apply for a reduction of withholding tax and any refund
of any tax paid or tax credits which apply in each applicable market in
respect of income payments on Property for the Customer's benefit which
the Custodian believes may be available to the Customer.
(b) The provision of tax reclaim services by the
Custodian is conditional upon the Custodian's receiving from the
Customer or, to the extent the Property are beneficially owned by
others, from each beneficial owner, A) a declaration of the beneficial
owner's identity and place of residence and (B) certain other
documentation (pro forma copies of which are available from the
Custodian). The Customer acknowledges that, if the Custodian does not
receive such declarations, documentation and information the Custodian
shall be unable to provide tax reclaim services.
(c) The Custodian shall not be liable to the Customer
or any third party for any taxes, fines or penalties payable by the
Custodian or the Customer, and shall be indemnified accordingly,
whether these result from the inaccurate completion of documents by the
Customer or any third party, or as a result of the provision to the
Custodian or any third party of inaccurate or misleading information or
the withholding of material
4
information by the Customer or any other third party, or as a result of
any delay of any revenue authority or any other matter beyond the
Custodian's control.
(d) The Custodian shall perform tax reclaim services
only with respect to taxation levied by the revenue authorities of the
countries notified to the Customer from time to time and the Custodian
may, by notification in writing, at the Custodian's absolute
discretion, supplement or amend the markets in which tax reclaim
services are offered. Other than as expressly provided in this
sub-clause, the Custodian shall have no responsibility with regard to
the Customer's tax position or status in any jurisdiction.
(e) The Customer confirms that the Custodian is
authorized to disclose any information requested by any revenue
authority or any governmental body in relation to the Customer or the
securities and/or cash held for the Customer.
(f) Tax reclaim services may be provided by the
Custodian or, in whole or in part, by one or more third parties
appointed by the Custodian (which may be the Affiliates); provided that
the Custodian shall be liable for the performance of any such third
party to the same extent as the Custodian would have been if the
Custodian performed such services.
(g) The Customer confirms that the Custodian is
authorized to deduct from any cash received or credited to the Account
any taxes or levies required by any revenue or governmental authority
for whatever reason in respect of the Custody Account.
(h) If the Custodian does not receive appropriate
declarations, documentation and information then additional United
Kingdom taxation shall be deducted from all income received in respect
of the Property issued outside the United Kingdom and any applicable
United States withholding tax shall be deducted from income received
from the Property. The Customer shall provide to the Custodian such
documentation and information as the Custodian may require in
connection with taxation, and warrants that, when given, this
information shall be true and correct in every respect, not misleading
in any way, and contain all material information. The Customer
undertakes to notify the Custodian immediately if any such information
requires updating or amendment.
(i) The Customer shall be responsible for the
payment of all taxes relating to the
Property in the Custody Account, and the
Customer agrees to pay, indemnify and hold
the Custodian harmless from and against any
and all liabilities, penalties, interest or
additions to tax with respect to or
resulting from, any delay in, or failure by,
the Custodian (1) to pay, withhold or report
any U.S. federal, state or local taxes or
foreign taxes imposed on, or (2) to report
interest, dividend or other income paid or
credited to the Cash Account, whether such
failure or delay by the Custodian to pay,
withhold or report tax or income is the
result of (x) the Customer's failure to
comply with the terms of this paragraph, or
(y) the Custodian's own acts or omissions;
provided however, the Customer shall not be
5
liable to the Custodian for any penalty or
additions to tax due as a result of the
Custodian's failure to pay or withhold tax
or to report interest, dividend or other
income paid or credited to the Cash Account
solely as a result of the Custodian's
negligent acts or omissions.
7. Section 9 of the Custody Agreement is modified by adding the following at the
end thereof:
Where appropriate, the Customer shall certify to the Custodian the
names and specimen signatures of Persons authorized to act for the
Customer in relation to the Custodian ("Authorized Person"). The
Customer represents and warrants to the Custodian that each Authorized
Person certified to the Custodian is authorized to issue Authorized
Instructions on behalf of the Customer.
8. Section 14 of the Custody Agreement is modified by adding the following at
the end thereof:
Without limiting the foregoing, Custodian shall not be liable for any
loss which results from: 1) the general risk of investing, or 2)
investing or holding Property in a particular country including, but
not limited to, losses resulting from malfunction, interruption of or
error in the transmission of information caused by any machines or
system or interruption of communication facilities, abnormal operating
conditions, nationalization, expropriation or other governmental
actions; regulation of the Custodian or securities industry; currency
restrictions, devaluations or fluctuations; and market conditions which
prevent the orderly execution of securities transactions or affect the
value of Property.
9. Add the following as a new Section 20 of the Custody Agreement captioned
"Specific Exclusions":
Custodian shall have no duty or responsibility to: (i) question
Authorized Instructions or make any suggestions to Customer or an
Authorized Person regarding such Authorized Instructions; (ii) advise
Customer or an Authorized Person regarding any default in the payment
of principal or income of any security other than as provided in
Section 6(b) hereof; (iii) evaluate or report to Customer or an
Authorized Person regarding the financial condition of any broker,
agent or other party to which Property is delivered or payments are
made pursuant hereto; and (iv) review or reconcile trade confirmations
received from brokers. Customer or its Authorized Persons issuing
Authorized Instructions shall bear any responsibility to review such
confirmations against Authorized Instructions issued to and statements
issued by Custodian.
10. Section 18 is modified by deleting the reference to Xxxxxx Xxxxxxx Trust
Company and its address and inserting, in lieu thereof, the following: The Chase
Manhattan Bank, 4 Chase MetroTech Center, Brooklyn, N.Y. 11245, Attention:
Global Investor Services.
6
11. Section 19 is amended by deleting the reference to Xxxxxx Xxxxxxx Group Inc.
and inserting The Chase Manhattan Bank in lieu thereof.
12. This Amendment shall be effective for any account upon conversion to the
Custodian's proprietary systems. This Amendment shall not apply to any accounts
opened on the Custodian's proprietary systems which are governed by any custody
agreement between the Custodian and the Customer.
13. Except as modified hereby, the Custody Agreement is confirmed in all
respects.
THE CHASE MANHATTAN BANK
By:
-------------------------------------
Title:
----------------------------------
Date:
-----------------------------------
CMC TRUST FUND
By:
-------------------------------------
Title:
----------------------------------
Date:
-----------------------------------
[LOGO] CHASE
SUB-CUSTODIANS EMPLOYED BY
--------------------------
THE CHASE MANHATTAN BANK, GLOBAL CUSTODY
----------------------------------------
For Columbia Funds Management - Appendix A
------------------------------------------
PLEASE NOTE: All payments made to Correspondent banks listed below should
be made for the account of Chase Manhattan, London. Please
reference account name and account number.
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
ARGENTINA Citibank, N.A. Banco Generale de Negocios
----------- Xxxxxxxxx Xxxxx 000/00 Xxxxxx Xxxxx
0000 Xxxxxx Xxxxx
XXXXXXXXX
BIC CODE: XXXXXXX0
AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank
----------- Xxxxx 00 Xxxxxx
AAP Xxxxxx
000, Xxxxxx Xxxxxx
Xxxxxx XXX 0000
XXXXXXXXX
BIC CODE: XXXXXX0X CHASAU2X
AUSTRIA Bank Austria XX Xxxxx Manhattan Bank AG
--------- Xxxxxx Xxxxxxx Xxxxx - 0 Xxxxxxxxx
Xxxxxx X-0000
XXXXXXX
BIC CODE: BKAUTWW XXXXXXXX
BAHRAIN The British Bank of the Middle East National Bank of Bahrain
--------- XX Xxx 00 Xxxxxx
Xxxxxx
BAHRAIN
BIC CODE: XXXXXXXX XXXXXXXX
BANGLADESH Standard Chartered Bank Standard Chartered Bank
------------ 18-20 Motijheel C.A. Xxxxx
Xxx 000,
Xxxxx-0000
XXXXXXXXXX
BIC CODE: XXXXXXXX SCBLBDDX
BELGIUM Generale Bank Chase Manhattan Bank AG
--------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxxx
0000 Xxxxxxxx
XXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
Page - 1 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Ltd
--------- 0 Xxxxx Xxxxxx Xxxxxxxx
Xxxxxxxx HMDX
BERMUDA
BIC CODE: XXXXXXXX XXXXXXXX
BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana Ltd
---------- Barclays House Gaborone
Khama Crescent
Gaborone
BOTSWANA
BIC CODE: XXXXXX00 XXXXXX00
BRAZIL BankBoston, N.A. BankBoston, N.A.
-------- Xxx Xxxxxx Xxxxxx, 000-00 xxxxx Xxx Xxxxx
Xxx Xxxxx - SP 00000-000
XXXXXX
BIC CODE: XXXXXXXX FNBBBRSP
BULGARIA ING Bank N.V. ING Bank N.V.
---------- Xxxxx Xxxxxx Sofia
7 Vassil Xxxxxx Xxxxxx
0000 Xxxxx
XXXXXXXX
BIC CODE: XXXXXXXX INGBBGSF
CANADA The Royal Bank of Canada Royal Bank of Canada
-------- 000 Xxx Xxxxxx, Xxxxx 0000 Xxxxxxx
15th Floor
Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx
Xxxxxxx
Xxxxxxx X0X 0X0
XXXXXX
BIC CODE: XXXXXXX0 XXXXXXX0
CHILE Citibank, N.A. Citibank, N.A.
------- Xxxx. Xxxxxx Xxxxx 0000 Xxxxxxxx
0xx xxx 0xx Xxxxxx
Xxxxxxxx
XXXXX
BIC CODE: XXXXXXXX CITICLRM
CHINA - SHANGHAI The Hongkong and Shanghai Banking Citibank, N.A.
---------------- Corporation Limited New York
5/F. Marine Tower
0 Xxxxxx Xxxxxx
Xxxxxxxx 000000
THE PEOPLE'S REPUBLIC OF CHINA
BIC CODE: XXXXXXXX XXXXXX00
Page - 2 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
CHINA - SHENZHEN The Hongkong and Shanghai Banking The Chase Manhattan Bank
---------------- Corporation Limited Hong Kong
0xx Xxxxx
Xxxxxxx Xxxxx Hotel
No.1 Xxxx Xxxx Lu
Shenzhen
THE PEOPLE'S REPUBLIC OF CHINA
BIC CODE: XXXXXXXX CHASHKHH
COLOMBIA Cititrust Colombia S.A. Cititrust Colombia S.A.
---------- Sociedad Fiduciaria Sociedad Fiduciaria
Xxxxxxx 0x Xx 00-00 Xxxxxxx xx Bogota
First Floor
Santafe de Bogota, DC
COLOMBIA
BIC CODE: XXXXXXX0 XXXXXXX0
CROATIA Privredna banka Zagreb d.d. Privredna banka Zagreb d.d.
--------- Xxxxxx x.00 Xxxxxx
00000 Xxxxxx
XXXXXXX
BIC CODE: XXXXXX0X XXXXXX0X
CYPRUS The Cyprus Popular Bank Ltd. Cyprus Popular Bank
-------- 000, Xxxxxxxx Xxxxxx Xxxxxxx
X.X. Xxx 00000, XX-0000
Xxxxxxx,
Xxxxxx
BIC CODE: XXXXXX0X LIKICY2N
CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Banka, A.S
-------------- Xx Xxxxxxx 00 Xxxxxx
000 00 Xxxxxx 0
XXXXX XXXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
DENMARK Den Danske Bank Unibank
--------- 2 Holmens Xxxxxx XX 0000 Xxxxxxxxxx
Xxxxxxxxxx
XXXXXXX
BIC CODE: XXXXXXXX UNIBDKKK
ECUADOR Citibank, N.A. Citibank, N.A.
--------- Av. Republica de El Salvado y Quito
Naciones Unidas (esquina)
Quito
ECUADOR
BIC CODE: XXXXXXX0 CITIECE1
Page - 3 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
EGYPT Citibank, N.A. Citibank, N.A.
------- C.R. 173058 Cairo
4 Xxxxx Xxxxx St.
Garden City
Cairo
EGYPT
BIC CODE: XXXXXXXX CITIEGCX
ESTONIA Hansabank Esti Uhispank
--------- Xxxxxxxxx 0 Xxxxxxx
XX0000 Xxxxxxx
XXXXXXX
BIC CODE: XXXXXX0X XXXXXX0X
EUROMARKET Euroclear EURO: Chase Manhattan Bank AG
------------ Euroclear Operations Centre Frankfurt
Boulevard Xxxxx Xxxxxxxx 151 For all other currencies: see
X-0000 Xxxxxxxx relevant country
BELGIUM
Euroclear Participant # 91408
BIC CODE: XXXXXXXX
FINLAND Xxxxxx Bank Ltd Chase Manhattan Bank AG
--------- 2598 Custody Services Frankfurt
Xxxxxxxxxxxx 00X
Xxxxxxxx
XXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
FRANCE Credit Agricole Indosuez Chase Manhattan Bank AG
-------- 00 Xxxx. Xxxxxxxxx Xxxxxxxxx
00000 Xxxxx
FRANCE
BIC CODE: XXXXXXXX XXXXXXXX
GERMANY Dresdner Bank XX Xxxxx Manhattan Bank AG
--------- Xxxxxxx-Xxxxx-Xxxxx 0 Xxxxxxxxx
Xxxxxxxxx/Xxxx
XXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
GHANA Barclays Bank of Ghana Limited Barclays Bank of Ghana Ltd
------- Xxxxxxxx Xxxxx Xxxxx
Xxxx Xxxxxx
Xxxxx
XXXXX
BIC CODE: XXXXXXXX XXXXXXXX
Page - 4 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
GREECE Barclays Bank PLC National Bank of Greece S.A.
-------- 0 Xxxxxxxxxxx Xxxxxx Xxxxxx
00000 Xxxxxx
XXXXXX
BIC CODE: XXXXXXXXXXX XXXXXXXX
HONG KONG The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
----------- Corporation Limited Corporation Limited
Hong Kong Main Office Hong Kong
BL 0, 0 Xxxxx'x Xxxx Xxxxxxx
XXXX XXXX
BIC CODE: XXXXXXXX XXXXXXXX
HUNGARY Citibank Budapest Rt. Citibank Budapest Rt.
--------- Szabadsag ter 0-0 Xxxxxxxx
Xxxxxxxx X
X-0000
XXXXXXX
BIC CODE: XXXXXXXX CITIHUHX
UPON CONVERSION OF INDIA ASSETS - NEW AGENT WILL BE STANDARD CHARTERED BANK
INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking -
----- Corporation Limited Corporation Limited
Xxxxx Xxxx Xxxxx Xxxx, Worli Bombay
Mumbai 400 025
INDIA
BIC CODE: XXXXXXXX HSBCINBB
INDONESIA The Hongkong and Shanghai Banking Standard Chartered Bank
----------- Corporation Limited Jakarta
World Trade Center
Xx. Xxxx Xxxxxxxx Xxx. 00-00
Xxxxxxx 00000
XXXXXXXXX
BIC CODE: XXXXXXXX SCBLIDJX
IRELAND Allied Irish Banks, p.l.c. Chase Manhattan Bank AG
--------- X.X. Xxx 000 Frankfurt
International Financial Services Centre
Dublin 1
IRELAND
BIC CODE: XXXXXX0X XXXXXXXX
ISRAEL Bank Leumi Le-Israel B.M. Bank Leumi Le-Israel B.M.
-------- 00, Xxxxxx Xxxxxx Xxxxxx Xxx Xxxx
00000 Tel Aviv
ISRAEL
BIC CODE: XXXXXXXX XXXXXXXX
Page - 5 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
ITALY Banque Paribas Chase Manhattan Bank AG
------- 2 Xxxxxx Xxx Xxxxxx Xxxxxxxxx
00000 Xxxxx
XXXXX
BIC CODE: XXXXXXXX XXXXXXXX
JAPAN The Bank of Tokyo-Mitsubishi, Limited The Chase Manhattan Bank
------- 0-0 Xxxxxxxxxx Xxxxxxxxx 0-xxxxx Xxxxx
Xxxx-xx
Xxxxx 000
XXXXX
BIC CODE: XXXXXXXX CHASJPJT
LUXEMBOURG Banque Generale du Luxembourg X.X. Xxxxx Manhattan Bank AG
------------ 00 Xxxxxx X.X. Xxxxxxx Xxxxxxxxx
X-0000
XXXXXXXXXX
XXXXXXXX HSBC Bank Malaysia Berhard The Chase Manhattan Bank (M) Berhad
---------- 0 Xxxxx Xxxxxx Xxxxx Xxxxxx
00000 Xxxxx Xxxxxx
MALAYSIA
BIC CODE: XXXXXXXX CHASMYKK
MAURITIUS The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
----------- Corporation Limited Corporation Limited
Hong Kong Bank Securities Services Curepipe
0/X Xxx Xxxxxxxx Xxxxxxxx
Xxxxx Xxxxxx Xxxxxx
Xxxx Xxxxx
XXXXXXXXX
BIC CODE: HSBCMLLMLL HSBCMLLMLL
MEXICO Citibank, Mexico, X.X. Xxxxx Manhattan Bank
-------- Xxxxx xx xx Xxxxxxx 000 Xxxxxx
00000 Xxxxxx, D.F.
MEXICO
BIC CODE: XXXXXXXX XXXXXXXX
MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A.
--------- 2 Boulevard Xxxxxx Xxxxxxx Xxxxxxxxxx
Xxxxxxxxxx 00000
XXXXXXX
BIC CODE: XXXXXXXX HSBCINBB
Page - 6 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
NAMIBIA Standard Bank Namibia Limited Standard Corporate &
--------- Mutual Platz - 3rd Floor Merchant Bank
X.X.Xxx 3327 Johannesburg
Windhoek
NAMIBIA
BIC CODE: XXXXXXXX XXXXXXXX
NETHERLANDS ABN AMRO N.V. Chase Manhattan Bank AG
------------- Securities Xxxxxx Xxxxxxxxx
X X Xxx 0000
0000 Xx Xxxxx
XXXXXXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
NEW ZEALAND National Nominees Limited Bank of New Zealand
------------- Xxxxx 0 XXX Xxxxx Xxxxxxxxxx
000 Xxxxx Xxxxxx
Xxxxxxxx
XXX XXXXXXX
BIC CODE: XXXXXX00 XXXXXX00
NORWAY Den norske Bank ASA Den norske Bank ASA
-------- Xxxxxxxx 00 Xxxx
XX Xxx 0000 Xxxxxxx
X-0000 Xxxx
XXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
PERU Citibank, N.A. Citibank, N.A.
------ Camino Real 457 Lima
XX Xxxxx Real - 0xx Xxxxx
Xxx Xxxxxx, Xxxx 00
XXXX
BIC CODE: XXXXXXX0 CITIPEP1
PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
------------- Corporation Limited Corporation Limited
00/X Xxxxxxx Xxxxx X Xxxxxx
Xxxxxxxx Xxxx
Ortigas Center
Pasig City
PHILIPPINES
BIC CODE: XXXXXXXX HSBCPHMM
POLAND Citibank (Poland) S.A. Citibank Warsaw
-------- xx. Xxxxxxxxxx 00 Xxxxxx
00-000 Xxxxxx
XXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
Page - 7 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
PORTUGAL Banco Comercial Portugues, X.X. Xxxxx Manhattan Bank AG
---------- Xxx Xxxxxxx, 00000 Xxxxxxxxx
0000 Xxxxxx
XXXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
SINGAPORE Standard Chartered Bank The Chase Manhattan Bank
----------- 3/F, 0 Xxxxxxx Xxxx Xxxxxxxxx
000000
XXXXXXXXX
BIC CODE: XXXXXXXX CHASSGSG
SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka A.S. Ceskoslovenska Obchodni Banka A.S.
--------------- Michalska 18 Xxxxxxxxxx
000 00 Xxxxxxxxxx
XXXXXX XXXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
SLOVENIA Bank Austria d.d. Ljubljana Bank Austria d.d. Ljubljana
---------- Xxxxxxxxx 0 Xxxxxxxxx
XX-00000 Xxxxxxxxx
XXXXXXXX
BIC CODE: XXXXXX00 XXXXXX00
SOUTH AFRICA First National Bank of Southern Africa First National Bank of Southern
-------------- Limited Africa Limited
Mezzanine Floor Johannesburg
Bank City 0 Xxxxx Xxxxx
Xxxxxxxxxxxx 0000
BIC CODE: XXXXXXXX XXXXXXXX
SOUTH KOREA Standard Chartered Bank Standard Chartered Bank
------------- 13th Floor, Nac Wei Building Seoul
0-00 XX, Xxxxx-Xx, Xxxxx-Xx
Xxxxx
XXXXX XXXXX
BIC CODE: XXXXXXXX XXXXXXXX
SPAIN Chase Manhattan Bank CMB, X.X. Xxxxx Manhattan Bank AG
------- Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx
00000 Xxxxxx
XXXXX
BIC CODE: XXXXXXXX CHASESMX
Page - 8 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
----------- Corporation Limited Corporation Limited
Xxxx #00-00 Xxxx Xxxxx Xxxxxxx
Xxxxx Trade Center
Xxxxxxx 0
XXX XXXXX
BIC CODE: XXXXXXXX HSBCLKLX
SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken
-------- Sergels Torg 2 Stockholm
X-000 00
Xxxxxxxxx
XXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
SWITZERLAND UBS AG UBS AG
------------- 45 Xxxxxxxxxxxxxx Xxxxxx
0000 Xxxxxx
XXXXXXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
TAIWAN The Chase Manhattan Bank The Chase Manhattan Bank
-------- 14th Floor Taipei
0, Xxx Xxx X. Xxxx Xxx. 0
Xxxxxx
XXXXXX
BIC CODE: XXXXXXXX CHASTWTX
THAILAND Standard Chartered Bank Standard Chartered Bank
---------- 000 Xxxx XX Xxxx Xxxxxxx
X.X. Xxx 000
Xxxxxxx 00000
XXXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
TUNISIA Banque Internationale Arabe de Tunisie, Banque Internationale Arabe de
--------- S.A. Tunisie, S.A.
00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis
X.X. Xxx 000
0000 Xxxxx Xxxxx
XXXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
TURKEY The Chase Manhattan Bank The Chase Manhattan Bank
-------- Emirhan Cad. No: 145 Istanbul
Atakule, A Blok Kat:11
00000-Xxxxxxxxx/Xxxxxxxx
Xxxxxxxx
TURKEY
BIC CODE: CHASTRIS CHASTRIS
Page - 9 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
U.K. The Chase Manhattan Bank The Chase Manhattan Bank
------ Xxxxxx Court London
Ground Floor
00 Xxxxxxxxxxx
Xxxxxx XX0X 0XX
XXXXXX XXXXXXX
BIC CODE: XXXXXX0X CHASGB2L
URUGUAY BankBoston, N.A. BankBoston, N.A.
--------- Xxxxxx 1463 Montevideo
Montevideo
URUGUAY
BIC CODE: XXXXXXXX FNBBUYMM
U.S.A. The Chase Manhattan Bank The Chase Manhattan Bank
-------- 1 Chase Xxxxxxxxx Xxxxx Xxx Xxxx
Xxx Xxxx
XX 00000
X.X.X.
BIC CODE: XXXXXX00 XXXXXX00
DTC Eligible Securities
The Chase Manhattan Bank NA
DTC Participant No: 902
Chase Account No: PS75350 (Chase Omnibus for Cosmic Accounts)
Account name:
Account number:
Agent Bank No: 25787
Institution No:
Physical Transactions (Clearinghouse and FED)
The Chase Manhattan Bank NA
4 New York Xxxxx
Xxxxxx Xxxxx/Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Ref: Account Name
Ref: Account # _________
Participants Trust Company (PTC) Eligible Securities
The Chase Manhattan Bank
PTC Contra Account: CHASE
Ref: Account Name:
Ref: Account # __________
Page - 10 -
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
--------- ------------- ------------------
Federal Reserve Book Entry (FBE) Security Transactions
Chase ABA No: 021 0000 21
Chase NYC/CUST
Ref: Account Name:
Ref: Account # __________
FED Wire Instructions (Money Only)
The Chase Manhattan Bank
ABA # 000000000
Acct.# 000-0-000000
FFC: Account Name:
Ref: X. Xxxxxxxxxx - 242.3289
VENEZUELA Citibank, N.A. Citibank, N.A.
----------- Carmelitas a Xxxxxxxxxx Caracas
Edificio Citibank
Caracas 1010
VENEZUELA
BIC CODE: XXXXXXX0 CITIVEC1
ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Ltd
-------- Xxxxx Xxxxx Xxxxxx
Xxxxx Xxxx
X.X.Xxx 00000
Xxxxxx
XXXXXX
BIC CODE: XXXXXXXX XXXXXXXX
ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Ltd
---------- 2nd Floor Harare
0 Xxxxxx Xxxxx
Xxxxx Xxxx Xxxxxx
Xxxxxx
ZIMBABWE
BIC CODE: XXXXXXXXXXX XXXXXXXXXXX
Page - 11 -
