[LETTERHEAD OF THE CHASE MANHATTAN BANK]
The RBB Fund, Inc.
000 Xxxxxxxx Xxxxxxx, 0xx Xxxxx
Xxxxxxxxxx, Xxxxxxxx 00000
PFPC Trust Company
Bellevue Park Corporate Center
Wilmington, Delaware 19809
Re: SEC RULE 17F-5 AND RULE 17F-7
Dear Sirs:
Reference is made to the amended and restated custody agreement dated as of
November 21, 1997 (the "Foreign Custody Agreement"), as amended, by and between
The Chase Manhattan Bank (as successor by operation of law to Xxxxxx Xxxxxxx
Trust Company) ("Custodian") and PFPC Trust Company ("PFPC") for the safekeeping
of securities and cash ("Property") received by the Custodian for the account of
PFPC on behalf of certain customers of PFPC, including The RBB Fund, Inc. (the
"Fund"). Reference is also made to the custodian services agreement(s) (each a
"Fund Custody Agreement") by and between PFPC and the Fund.
1. RULE 17F-5
1.1. With respect to foreign Property in such jurisdictions as the Fund and
the Custodian shall agree from time to time, the Fund hereby delegates to the
Custodian, and the Custodian hereby accepts and assumes, the following duties of
a "Foreign Custody Manager" as set forth in Securities and Exchange Commission
rule 17f-5 ("rule 17f-5") under the Investment Company Act of 1940, as amended
("1940 Act"):
a. selecting Eligible Foreign Custodians (as that term is defined in rule
17f-5(a)(1)), having first determined that foreign Property placed and
maintained in the safekeeping of each 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 foreign Property, including, without
limitation, those factors set forth in rule 17f-5(c)(1)(i)-(iv);
b. determining that the written contract with each Eligible Foreign
Custodian requires that the Eligible Foreign Custodian will provide
reasonable care for foreign Property based on the standards applicable to
custodians in the relevant market (as provided in rule 17f-5(c)(2)) and
entering into written contracts with such Eligible Foreign Custodians; and
c. establishing a system for monitoring the appropriateness of both
maintaining the foreign Property with each Eligible Foreign Custodian and
the custody contractual arrangements with such Eligible Foreign Custodians,
it being understood, however, that in the event that Custodian shall have
determined that the existing Eligible Foreign Custodian in a given country
no longer affords reasonable care to foreign Property and that no other
Eligible Foreign Custodian in that country would afford reasonable care,
Custodian shall
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promptly so advise the Fund and shall then act in accordance with
authorized instructions with respect to the disposition of the affected
foreign Property.
For purposes of clarity, it is understood and agreed that Custodian shall not be
responsible for any Foreign Custody Manager duties, including but not limited to
those described in a., b. and c. above, with respect to any securities
depository.
1.2. In acting as a Foreign Custody Manager, the Custodian shall exercise
reasonable care, prudence and diligence such as a person having responsibility
for the safekeeping of fund foreign Property would exercise, and shall be liable
to the Fund for any loss which shall occur as a result of the Custodian's
negligence in acting as Foreign Custody Manager hereunder, provided however that
the Custodian shall not be liable for indirect, special or consequential damages
or losses. PFPC will indemnify the Custodian for losses, liabilities and
expenses suffered by the Custodian with respect to the matters set forth in this
document, to the same extent that PFPC is required to indemnify the Custodian
for the Custodian's actions or inactions under the Foreign Custody Agreement
(including the limitations on indemnity set forth in the Foreign Custody
Agreement). The Fund will indemnify PFPC for losses, liabilities and expenses
suffered by PFPC with respect to the matters set forth in this document, except
for such losses, liabilities and expenses arising from PFPC's willful
misfeasance, bad faith, negligence or reckless disregard and except for any
indirect, special or consequential damages or losses. In no event shall PFPC be
responsible to the Fund for the Custodian or for any action or inaction of the
Custodian under this document.
1.3. The Custodian shall provide the Board of Directors of the Fund with
written quarterly reports for use at the Fund's quarterly Board of Directors
meetings regarding the placement of the foreign Property with a particular
Eligible Foreign Custodian and any material changes to the arrangements with any
Eligible Foreign Custodian holding any foreign Property.
1.4. Subject to Sections 1.1 - 1.3 above, the Custodian is hereby
authorized to place and maintain foreign Property on behalf of the Fund with
Eligible Foreign Custodians pursuant to a written contract deemed appropriate by
the Custodian.
1.5. In acting as a Foreign Custody Manager, the Custodian shall not
supervise, recommend or advise the Fund relative to the investment, purchase,
sale, retention or disposition of any foreign Property in any country, including
with respect to prevailing country risks. At the Fund's request, the Custodian
shall provide to the Fund such information relating to country risk as is
specified in Appendix 1 hereto. The Fund hereby acknowledges that: (i) such
information is solely designed to inform the Fund of market conditions and
procedures and is not intended as a recommendation to invest or not invest in
particular markets; and (ii) the Custodian has gathered the information from
sources it considers reliable, but that the Custodian shall have no
responsibility for inaccuracies or incomplete information.
2. RULE 17F-7
2.1. (a) The Fund and PFPC appoint the Custodian, for such consideration
(if any) as agreed and as contemplated by Securities and Exchange Commission
rule 17f-7 ("rule 17f-7") under the 1940 Act, to provide an analysis to the Fund
of the custody risks associated with maintaining the Fund's foreign Property
with each "Eligible Securities Depository" (as that term is defined in rule
17f-7(b)(1)) used by the Custodian as of the effective date of this document
(or, in the case of an Eligible Securities Depository not used by the Custodian
as of such date, upon
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the Custodian's use of such Depository after such date) and at which any foreign
Property of the Fund is held or is expected to be held. The foregoing analysis
may be provided at the Custodian's website. The Custodian shall monitor the
custody risks associated with maintaining the Fund's foreign Property at each
such Eligible Securities Depository on a continuing basis and shall promptly
notify the Fund or its adviser of any material change in such risks.
(b) Based on the information available to it in the exercise of
diligence, the Custodian shall determine the eligibility under rule 17f-7 of
each depository listed on Appendix B hereto (as the same may be changed by the
Custodian from time to time) and shall promptly advise the Fund if any such
depository ceases to be eligible.
2.2. The Fund acknowledges that it may maintain foreign Property only at
the depositories listed on Exhibit B hereto (as the same may be changed by the
Custodian from time to time). If the Fund maintains foreign Property at a
depository listed on Exhibit B (including foreign Property maintained by the
Fund at the time this document is entered into) or the Fund enters into a
transaction with respect to foreign Property that as a matter of practice is or
may be maintained at a depository listed on Exhibit B, such action will (unless
the Fund provides written notice to the Custodian and PFPC specifically stating
that a particular depository is not acceptable to it) serve as the Fund's
acknowledgement that such depository is acceptable to it.
2.3. The Custodian shall exercise reasonable care, prudence and diligence
in performing services pursuant to Section 2 hereof, and shall be liable to the
Fund for any loss which shall occur as a result of the Custodian's negligence in
performing such services, provided however that the Custodian shall not be
liable for indirect, special or consequential damages or losses. PFPC will
indemnify the Custodian for losses, liabilities and expenses suffered by the
Custodian with respect to the matters set forth in this document, to the same
extent that PFPC is required to indemnify the Custodian for the Custodian's
actions or inactions under the Foreign Custody Agreement (including the
limitations on indemnity set forth in the Foreign Custody Agreement). The Fund
will indemnify PFPC for losses, liabilities and expenses suffered by PFPC with
respect to the matters set forth in this document, except for such losses,
liabilities and expenses arising from PFPC's willful misfeasance, bad faith,
negligence or reckless disregard and except for any indirect, special or
consequential damages or losses. In no event shall PFPC be responsible to the
Fund for the Custodian or for any action or inaction of the Custodian under this
document. The Fund and PFPC agree that PFPC's obligation to exercise reasonable
care, prudence and diligence in providing for the services set forth in
sub-section 2.1 above is satisfied by the appointment of the Custodian hereunder
to provide those services.
3. GENERAL
3.1. Each party hereto represents that it has taken all requisite action
(corporate or otherwise) to authorize the execution and delivery of this
document, and in addition the Fund represents that the foreign Property which is
the subject matter of this document is subject to the 1940 Act and that its
Board of Directors (or other governing body) has determined that it is
reasonable to rely on the Custodian to perform as the Fund's Foreign Custody
Manager.
3.2. Notwithstanding the provisions of any arrangements between the Fund
and PFPC or otherwise, the Fund hereby agrees that assets may be maintained with
any Eligible Foreign Custodian referred to in sub-section 1.4 above and any
Eligible Securities Depository as defined in rule 17f-7(b)(1) (without the need
to comply with any notice or consent or other requirements
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which may be set forth in any such arrangements). PFPC will not be deemed to
have chosen any such Eligible Foreign Custodians or Eligible Securities
Depositories.
3.3. As between the Custodian and PFPC, Section 2 of the Foreign Custody
Agreement is hereby deleted and replaced with the following:
Property may be placed and maintained: (i) in custody and deposit
accounts that have been established by the Custodian with one or more
U.S. or foreign banks as listed on Exhibit A hereto (which shall be
"Eligible Foreign Custodians" as defined in SEC rule 17f-5), and as
such Exhibit may be amended from time to time by the Custodian by
written notice to the Client (the "Subcustodians") and (ii) through
the facilities of the securities depositories (which shall be
"Eligible Securities Depositories" as defined in SEC rule 17f-7)
listed on Exhibit B hereto (as the same may be amended from time to
time) provided that the particular securities depository is acceptable
for the particular Account whose assets are to be maintained at that
securities depository (such acceptability to be determined pursuant to
Section 2.2 of the letter agreement between the Custodian, the Client
and the applicable Account, which letter agreement is captioned "SEC
Rule 17f-5 and Rule 17f-7"). At the request of Client, Custodian may,
but need not, add to Exhibit A an Eligible Foreign Custodian that is a
bank where Xxxxxxxxx has not acted as Foreign Custody Manager with
respect to the selection thereof. Custodian shall notify Client in the
event that it elects to add any such entity. For purposes of the
liability provisions of the Agreement, the term Subcustodian shall not
include any entity so added. Custodian shall hold Property through a
Subcustodian only if (a) neither such Subcustodian nor any of its
creditors may assert any right, charge, security interest, lien,
encumbrance or other claim of any kind to the Property, except a claim
of payment for their safe custody or administration or except (in the
case of cash deposits) for liens or rights in favor of creditors
arising under bankruptcy, insolvency or similar laws and (b)
beneficial ownership of such Property may be freely transferred
without the payment of money or value other than for safe custody or
administration. Except where contrary to local law or regulation, the
Custodian or a Subcustodian may hold Property at a securities
depository only if such Property is maintained by the Custodian or
Subcustodian in accounts identified as belonging to the Custodian or
Subcustodian (as applicable) for the benefit of its clients and such
accounts are subject only to instructions of the Custodian or
Subcustodian (as applicable). Property held by the Custodian at a
securities depository will be identified on the Custodian's books as
belonging to the Client for the benefit of a particular Account.
3.4. The duties of the Custodian set forth herein are in addition to the
duties of the Custodian under the Foreign Custody Agreement.
3.5. This document shall be construed in accordance with the laws of the
State of New York, without regard to its conflict of laws principles. This
document may be executed by one or more of the parties hereto in any number of
separate counterparts, and all of said counterparts taken together shall be
deemed to constitute one and the same instrument.
3.6. This document shall apply only to the Fund, and shall not apply to any
other customer of PFPC.
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If the foregoing corresponds to your understanding of our agreement, please
indicate your acceptance by the signature of your authorized representative
below.
Yours truly,
THE CHASE MANHATTAN BANK
By: _________________________________
Name: _________________________________
Title: _________________________________
Agreed and accepted:
THE RBB FUND, INC.
By: _________________________________
Name: _________________________________
Title: _________________________________
PFPC TRUST COMPANY
By: _________________________________
Name: _________________________________
Title: _________________________________
Dated as of July 2, 2001
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Appendix 1
INFORMATION REGARDING COUNTRY RISK
1. To aid the Fund in its determinations regarding Country Risk, Custodian shall
furnish annually and upon the initial placing of Property 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
the 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 the Fund's assets.
ii. Whether difficulties in converting the 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, and (vi)
securities depositories (including securities depository evaluation).
2. Custodian shall furnish the following additional information on an as needed
basis:
Market flashes, including with respect to changes in the information in
market reports.
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EXHIBIT A
COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK
------- ------------- ------------------
ARGENTINA The Chase Manhattan Bank BANCO GENERALE DE NEGOCIOS
Arenales 000, 0xx Xxxxx XXXXXX XXXXX
0000 Xxxxxx Xxxxx
ARGENTINA
Citibank, N.A. BANCO GENERALE DE NEGOCIOS
Xxxxxxxxx Xxxxx 530 BUENOS AIRES
1036 Buenos Aires
ARGENTINA
AUSTRALIA The Chase Manhattan Bank AUSTRALIA AND NEW ZEALAND.
Level 37 BANKING GROUP LTD
AAP Center MELBOURNE
000, Xxxxxx Xxxxxx
Xxxxxx XXX 0000
XXXXXXXXX
AUSTRIA Bank Austria XX XXXXX MANHATTAN BANK AG
Xxxxxx Xxxxxxx Xxxxx - 3 FRANKFURT
A-1090 Vienna
AUSTRIA
BAHRAIN HSBC Bank Middle East NATIONAL BANK OF BAHRAIN
PO Box 57 MANAMA
Manama, 304
BAHRAIN
BANGLADESH Standard Chartered Bank STANDARD CHARTERED BANK
18-20 Motijheel C.A. DHAKA
Box 536,
Dhaka-1000
BANGLADESH
- 7 -
BELGIUM Fortis Bank N.V. CHASE MANHATTAN BANK AG
0 Xxxxxxxx Xx Xxxx XXXXXXXXX
0000 Xxxxxxxx
XXXXXXX
BERMUDA The Bank of Bermuda Limited THE BANK OF BERMUDA LTD
0 Xxxxx Xxxxxx XXXXXXXX
Xxxxxxxx XXXX
XXXXXXX
BOTSWANA Barclays Bank of Botswana Limited BARCLAYS BANK OF BOTSWANA LTD
Barclays House, Khama Crescent GABORONE
Gaborone
BOTSWANA
BRAZIL Citibank, N.A. CITIBANK, N.A..
Xxxxxxx Xxxxxxxx, 0000 XXX XXXXX
Xxx Xxxxx, XX 01311-920
BRAZIL
BankBoston, N.A. BANKBOSTON, N.A.
Xxx Xxxxxx Xxxxxx, 000-00 xxxxx XXX XXXXX
Xxx Xxxxx - XX 00000-000
BRAZIL
BULGARIA ING Bank N.V. ING BANK N.V.
Xxxxx Xxxxxx SOFIA
0 Xxxxxx Xxxxxx Xxxxxx
0000 Xxxxx
XXXXXXXX
CANADA Canadian Imperial Bank of Commerce ROYAL BANK OF CANADA
Commerce Court West TORONTO
Security Level
Toronto, Ontario M5L 1G9
CANADA
Royal Bank of Canada ROYAL BANK OF CANADA
000 Xxx Xxxxxx, Xxxxx 0000 XXXXXXX
00xx Xxxxx
Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx
Xxxxxxx
Xxxxxxx X0X 0X0
XXXXXX
(T12207321)
- 8 -
CHILE Citibank, N.A. CITIBANK, N.A.
Avda. Xxxxxx Xxxxx 2687 SANTIAGO
3rd and 5th Floors
Santiago
CHILE
CHINA - SHANGHAI The Hongkong and Shanghai Banking CITIBANK, N.A.
Corporation Limited NEW YORK
34/F, Shanghai Senmao International
Building
000 Xxx Xxxxx Xxxx Xxxx
Xxxxxx
Xxxxxxxx 000000
XXX XXXXXX'X XXXXXXXX XX XXXXX
CHINA - SHENZHEN The Hongkong and Shanghai Banking THE CHASE MANHATTAN BANK
Corporation Limited HONG KONG
1st Floor
Century Plaza Hotel
Xx.0 Xxxx Xxxx Lu
Shenzhen
THE PEOPLE'S REPUBLIC OF CHINA
COLOMBIA Cititrust Colombia S.A. CITITRUST COLOMBIA S.A. SOCIEDAD
Sociedad Fiduciaria FIDUCIARIA
Carrera 9a No 99-02 SANTA FE DE BOGOTA
First Floor
Santa Fe de Bogota, D.C.
COLOMBIA
CROATIA Privredna banka Zagreb d.d. PRIVREDNA BANKA ZAGREB D.D.
Savska c.28 ZAGREB
10000 Zagreb
CROATIA
CYPRUS The Cyprus Popular Bank Ltd. CYPRUS POPULAR BANK
000 Xxxxxxxx Xxxxxx XXXXXXX
P.O. Box 22032
CY-1598 Nicosia,
CYPRUS
CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S. CESKOSLOVENSKA OBCHODNI BANKA, A.S
Na Prikope 14 PRAGUE
115 20 Prague 1
CZECH REPUBLIC
- 9 -
DENMARK Danske Bank A/S UNIBANK A/S
2-12 Holmens Kanal COPENHAGEN
DK 1092 Copenhagen K
DENMARK
EUROMARKET Euroclear ECU: Chase Manhattan Bank AG
Euroclear Operations Centre Frankfurt
Boulevard Xxxxx Xxxxxxxx 000
X-0000 Xxxxxxx
XXXXXXX
XXXXX XXXXXX XXXXXXX XXXXXXX 00000
The First national Bank of Chicago ECU: Chase Manhattan Bank AG
0 Xxxxxx Xxxxxx Xxxxxxxxx
Xxxxxx XX0 0XX For all other currencies: see relevant country
UNITED KINGDOM(Euro CDs only)
ECUADOR Citibank, N.A. CITIBANK, N.A.
Av. Republica de El Xxxxxxxx x XXXXX
Naciones Unidas (Esquina)
Quito
ECUADOR
EGYPT Citibank, N.A. CITIBANK, N.A.
0 Xxxxx Xxxxx Xxxxxx XXXXX
Xxxxxx Xxxx
Xxxxx
EGYPT
ESTONIA Hansabank ESTI UHISPANK
Liivalaia 8 TALLINN
EE0001 Tallinn
ESTONIA
FINLAND Xxxxxx Bank Plc CHASE MANHATTAN BANK AG
2598 Custody Services FRANKFURT
Xxxxxxx Xxxxx Katu 3-5
FIN-00020 XXXXXX, Helsinki
FINLAND
FRANCE BNP PARIBAS X.X. XXXXX MANHATTAN BANK AG
Ref 000 XXXXXXXXX
XX 000
0, Xxx X'Xxxxx
00000 Xxxxx
Xxxxx 00
XXXXXX
- 10 -
Societe Generale CHASE MANHATTAN BANK AG
00 Xxxxxxxxx Xxxxxxxx XXXXXXXXX
00000 Xxxxx
XXXXXX
Credit Agricole Indosuez CHASE MANHATTAN BANK AG
00 Xxxx. Haussmann FRANKFURT
75008 Paris
FRANCE
(SICOVAM #44)
GERMANY Dresdner Bank XX XXXXX MANHATTAN BANK AG
Juergen-Xxxxx-Xxxxx 0 XXXXXXXXX
00000 Xxxxxxxxx/Xxxx
XXXXXXX
GHANA Barclays Bank of Ghana Limited BARCLAYS BANK OF GHANA LTD
Barclays House, High Street ACCRA
Accra
GHANA
GREECE Barclays Bank PLC CHASE MANHATTAN BANK AG
0, Xxxxxxxxxxx Xxxxxx XXXXXXXXX
000 00 Xxxxxx
XXXXXX
HONG KONG The Hongkong and Shanghai Banking THE CHASE MANHATTAN BANK
Corporation Limited HONG KONG
36th Floor, Sun Hung Kai Centre
00 Xxxxxxx Xxxx
Xxx Xxxx
XXXX XXXX
HUNGARY Citibank Rt. CITIBANK RT.
Szabadsag ter 7-9 BUDAPEST
H-1051 Budapest V
HUNGARY
INDIA The Hongkong and Shanghai Banking THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Corporation Limited MUMBAI
Xxxxx Xxxx Xxxxx Xxxx, Worli
Mumbai 400 025
INDIA
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Deutsche Bank AG DEUTSCHE BANK AG
Kodak House MUMBAI
000 X.X. Road, Fort
Mumbai 400 001
INDIA
Standard Chartered Bank STANDARD CHARTERED BANK
Phoenix Centre, Phoenix Xxxxx Compound MUMBAI
Senapati Xxxxx Xxxx, Lower Parel
Mumbai 400 013
INDIA
INDONESIA The Hongkong and Shanghai Banking STANDARD CHARTERED BANK
Corporation Limited JAKARTA
World Trade Center
Jl. Xxxx Xxxxxxxx Kav. 29-31
Jakarta 10023
INDONESIA
Standard Chartered Bank STANDARD CHARTERED BANK
Jl. Jend Sudirman Xxx. 00-X XXXXXXX
Xxxxxxx 00000
INDONESIA
IRELAND Bank of Ireland CHASE MANHATTAN BANK AG
International Financial Services Centre FRANKFURT
0 Xxxxxxxxxxxxx Xxxxx
Xxxxxx 0
IRELAND
Allied Irish Banks, p.l.c. CHASE MANHATTAN BANK AG
P.O. Box 518 FRANKFURT
International Financial Services Centre
Dublin 1
IRELAND
ISRAEL Bank Leumi le-Israel B.M. BANK LEUMI LE-ISRAEL B.M.
00, Xxxxxx Xxxxxx Xxxxxx XXX XXXX
00000 Xxx Xxxx
ISRAEL
ITALY BNP PARIBAS X.X. XXXXX MANHATTAN BANK AG
2 Piazza San Xxxxxx FRANKFURT
20121 Milan
ITALY
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IVORY COAST Societe Generale de Banques en Cote SOCIETE GENERALE
d'Ivoire PARIS
0 xx 0, Xxxxxx X. Xxxxx - 01 B.P. 1355
Abidjan 01
IVORY COAST
JAMAICA CIBC Trust and Merchant Bank CIBC TRUST AND MERCHANT BANK
Jamaica Limited JAMAICA LIMITED
00-00 Xxxxxxxxx Xxxx. KINGSTON
Kingston 10
JAMAICA
JAPAN The Fuji Bank, Limited THE CHASE MANHATTAN BANK
0-0 Xxxxxxxxxx-Xxxxxxxxx TOKYO
Chuo-Ku
Tokyo 103
JAPAN
The Bank of Tokyo-Mitsubishi, Limited THE CHASE MANHATTAN BANK
0-0 Xxxxxxxxxx Xxxxxxxxx 0-xxxxx TOKYO
Chuo-ku
Tokyo 103
JAPAN
JORDAN Arab Bank Plc ARAB BANK PLC
P O Box 950544-5 AMMAN
Amman
Shmeisani
JORDAN
KAZAKHSTAN ABN AMRO Bank Kazakhstan ABN AMRO BANK KAZAKHSTAN
00, Xxxxxxx Xxxxxx Xxxxxx XXXXXX
000000 Xxxxxx
KAZAKHSTAN
KENYA Barclays Bank of Kenya Limited BARCLAYS BANK OF KENYA LTD
c/o Barclaytrust Investment Services NAIROBI
& Limited
Mezzanine 0, Xxxxxxxx Xxxxx, Xxxxx Xxxxxx
Nairobi
KENYA
LATVIA A/S Hansabanka A/S HANSABANKA
Xxxxx xxxx 00 XXXX
Xxxx, XX 0000
XXXXXX
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LEBANON HSBC Bank Middle East THE CHASE MANHATTAN BANK
Ras-Beirut Branch NEW YORK
P.O. Box 11-1380
Xxxxx Xxxx
Xxx-Beirut
LEBANON
LITHUANIA Vilniaus Bankas AB VILNIAUS BANKAS AB
Ukmerges xxx. 00-000 XXXXXXX
LT 2662 Vilnius
LITHUANIA
LUXEMBOURG Banque Generale du Luxembourg X.X. XXXXX MANHATTAN BANK AG
00 Xxxxxx X.X. Xxxxxxx FRANKFURT
L-2951
LUXEMBOURG
MALAYSIA The Chase Manhattan Bank (M) Berhad THE CHASE MANHATTAN BANK (M)
Menara Dion, Level 00 XXXXXX
Xxxxx Xxxxxx Xxxxxx XXXXX XXXXXX
00000, Xxxxx Xxxxxx
XXXXXXXX
HSBC Bank Malaysia Berhad HSBC BANK MALAYSIA BERHAD
0 Xxxxx Xxxxxx XXXXX XXXXXX
00000 Xxxxx Xxxxxx
XXXXXXXX
MAURITIUS The Hongkong and Shanghai Banking THE HONGKONG AND SHANGHAI
Corporation Limited BANKING CORPORATION LIMITED
5/F Les Cascades Building PORT LOUIS
Xxxxx Xxxxxx Street
Port Louis
MAURITIUS
MEXICO Chase Manhattan Xxxx Xxxxxx, X.X. XXXXX MANHATTAN XXXX XXXXXX, S.A.
Prolongacion Paseo de la Reforma no. 600 MEXICO, D.F
PB Colonia Santa Xx Xxxx Xxxxxx
01210 Mexico, D.F.
MEXICO
Citibank Mexico, S.A. CITIBANK MEXICO, S.A.
Paseo de la Reforma 390 MEXICO, D.F
06695 Mexico, D.F.
MEXICO
- 14 -
MOROCCO Banque Commerciale du Maroc S.A. BANQUE COMMERCIALE DU MAROC S.A.
0 Xxxxxxxxx Xxxxxx Youssef CASABLANCA
Casablanca 20000
MOROCCO
NAMIBIA Standard Bank Namibia Limited STANDARD CORPORATE & MERCHANT
Mutual Platz BANK
Cnr. Xxxxxxxx and Post Streets JOHANNESBURG
X.X.Xxx 3327
Windhoek
NAMIBIA
NETHERLANDS ABN AMRO N.V. CHASE MANHATTAN BANK AG
Kemelstede 2 FRANKFURT
P. O. Box 3200
4800 De Breda
NETHERLANDS
A/C#'S 17776,17755, 19186, 22939 NESICOM#410748048
A/C#'S 17570, 17775, 17683 NESICOM#410733091
NESICOM#410754684 FOR ALL OTHER ACCOUNTS
Fortis Bank (Nederland) N.V. CHASE MANHATTAN BANK AG
00 Xxxxx XXXXXXXXX
P.O. Box 243
1000 AE Amsterdam
NETHERLANDS
NEW ZEALAND National Nominees Limited NATIONAL BANK OF NEW ZEALAND
Level 2 BNZ Tower WELLINGTON
000 Xxxxx Xxxxxx
Xxxxxxxx
XXX XXXXXXX
*NIGERIA* Stanbic Merchant Bank Nigeria Limited STANDARD BANK OF SOUTH AFRICA
000 Xxxxxxx Xxxx XXXXXXXXXXXX
P.O. Box 54746
Falomo, Ikoyi
Lagos
NIGERIA
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER
FOR FURTHER INFORMATION.*
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NORWAY Den norske Bank ASA DEN NORSKE BANK ASA
Stranden 21 OSLO
PO Box 1171 Sentrum
N-0107 Oslo
NORWAY
OMAN HSBC Bank Middle East OMAN ARAB BANK
Bait Al Falaj Main Office MUSCAT
Ruwi, Muscat PC 112
OMAN
PAKISTAN Citibank, N.A. CITIBANK, N.A.
AWT Plaza KARACHI
I.I. Chundrigar Road
Karachi 74200
PAKISTAN
Deutsche Bank AG DEUTSCHE BANK AG
Unitowers KARACHI
I.I. Chundrigar Road
Karachi 74200
PAKISTAN
Standard Chartered Bank STANDARD CHARTERED BANK
Box 0000 XXXXXXX
Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx
Xxxxxxx 00000
XXXXXXXX
PERU Citibank, N.A. BANCO DE CREDITO DEL PERU
Camino Real 457 LIMA
Torre Real - 5th Floor
San Xxxxxx, Lima 27
PERU
PHILIPPINES The Hongkong and Shanghai Banking THE HONGKONG AND SHANGHAI
Corporation Limited BANKING CORPORATION LIMITED
00/X Xxxxxxx Tower B MANILA
Exchange Road
Ortigas Center
Pasig City
PHILIPPINES
- 16 -
POLAND Bank Handlowy w. Warszawie S.A. BANK ROZWOJU EKSPORTU S.A.
xx. Xxxxxxxxxxxxxx 0 WARSAW
P.O. Box 129
00-950 Warsaw
POLAND
Bank Polska Kasa Opieki S.A. BANK ROZWOJU EKSPORTU S.A.
00 Xxxxx xxxxxx XXXXXX
00-000 Xxxxxx
XXXXXX
Citibank (Poland) S.A. BANK ROZWOJU EKSPORTU S.A.
xx. Senatorska 16 WARSAW
00-082 Warsaw
POLAND
PORTUGAL Banco Espirito Santo e Comercial de CHASE MANHATTAN BANK AG
Lisboa, S.A. FRANKFURT
Rua Mouzinho xx Xxxxxxxx, 00 X/x
0000 Xxxxxx
PORTUGAL
Banco Comercial Portugues, X.X. XXXXX MANHATTAN BANK AG
Xxx Xxxxxxx, 00000 XXXXXXXXX
0000 Xxxxxx
PORTUGAL
ROMANIA ABN AMRO Bank (Romania) S.A. ABN AMRO BANK (ROMAN S.A.
World Trade Centre Building-E, 2nd Floor BUCHAREST
Bld. Expozitiei Nr. 2
78334 Bucharest 1
ROMANIA
ING Bank N.V. ING BANK N.V.
13-15 Kiseleff Blvd BUCHAREST
Bucharest 1
ROMANIA
*RUSSIA* Chase Manhattan Bank International THE CHASE MANHATTAN BANK
1st Tverskaya - Yamskaya, 23 NEW YORK
125047 Moscow A/C THE CHASE MANHATTAN
RUSSIA LONDON (US$ NOSTRO ACCOUNT)
Credit Suisse First Boston AO THE CHASE MANHATTAN BANK
Xxxxxxxx Xxxxxxxx, 5 NEW YORK
103009 Moscow A/C THE CHASE MANHATTAN
RUSSIA LONDON (US$ NOSTRO ACCOUNT)
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER
FOR FURTHER INFORMATION.*
- 17 -
SINGAPORE Standard Chartered Bank OVERSEA-CHINESE BANKING CORPORATION
0/X, 0 Xxxxxxx Xxxx XXXXXXXXX
000000
XXXXXXXXX
SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. CESKOSLOVENSKA OBCHODNI BANKA,
A.S.
Michalska 18 BRATISLAVA
815 63 Bratislava
SLOVAK REPUBLIC
SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana BANK AUSTRIA CREDITANSTALT D.D.
Xxxxxxxxx 0 XXXXXXXXX
XX-00000 Xxxxxxxxx XXXXXXXXX
XXXXXXXX
SOUTH AFRICA The Standard Bank of South Africa Limited STANDARD CORPORATE & MERCHANT
Standard Bank Centre BANK
1st Floor JOHANNESBURG
0 Xxxxxxxx Xxxxxx
Xxxxxxxxxxxx 0000
XXXXX XXXXXX
SOUTH KOREA The Hongkong and Shanghai Banking THE HONGKONG AND SHANGHAI
Corporation Limited BANKING CORPORATION LIMITED
0/X XXXX Xxxxxxxx XXXXX
#00, Xxxxxxx-xxxx 0-xx
Xxxxx
XXXXX XXXXX
Standard Chartered Bank STANDARD CHARTERED BANK
13/F, Nae Wei Building, 6 XXXXX
0 XX, Xxxxx-Xx, Xxxxx-Xx
Xxxxx
XXXXX XXXXX
SPAIN Chase Manhattan Bank CMB, X.X. XXXXX MANHATTAN BANK AG
Xxxxx xx xx Xxxxxxxxxx, 00 XXXXXXXXX
00000 Xxxxxx
XXXXX
SRI LANKA The Hongkong and Shanghai Banking THE HONGKONG AND SHANGHAI
Corporation Limited BANKING CORPORATION LIMITED
Unit #02-02, West Block Podium COLOMBO
World Trade Center
Colombo 1
SRI LANKA
- 18 -
SWEDEN Skandinaviska Enskilda Banken SVENSKA HANDELSBANKEN
Sergels Torg 2 STOCKHOLM
SE-106 40 Stockholm
SWEDEN
SWITZERLAND UBS AG UBS AG
00 Xxxxxxxxxxxxxx XXXXXX
0000 Xxxxxx
XXXXXXXXXXX
TAIWAN The Chase Manhattan Bank THE CHASE MANHATTAN BANK
14th Floor TAIPEI
0, Xxx Xxx X. Xxxx Xxx. 0
Xxxxxx
XXXXXX
The Hongkong and Shanghai Banking THE HONGKONG AND SHANGHAI
Corporation Limited BANKING CORPORATION LIMITED
International Trade Building TAIPEI
16th Floor, Taipei World Trade Center
000 Xxxxxxx Xxxx, Xxxxxxx 0
Xxxxxx 000
XXXXXX
THAILAND The Chase Manhattan Bank STANDARD CHARTERED BANK
Bubhajit Building BANGKOK
00 Xxxxx Xxxxxxx Xxxx
Xxxxx, Xxxxxxx
Xxxxxxx 00000
XXXXXXXX
Standard Chartered Bank STANDARD CHARTERED BANK
000 Xxxx XX Xxxx XXXXXXX
P.O. Box 320
Bangkok 10500
THAILAND
TUNISIA Banque Internationale Arabe de Tunisie, BANQUE INTERNATIONALE ARABE DE.
S.A. TUNISIE, S.A.
00-00 Xxxxxx Xxxxx Xxxxxxxxx XXXXX
P.O. Box 520
1080 Tunis Cedex
TUNISIA
TURKEY The Chase Manhattan Bank THE CHASE MANHATTAN BANK
Emirhan Cad. No: 145 ISTANBUL
Atakule, A Blok Kat:11
80700-Dikilitas/Besiktas
Istanbul
TURKEY
- 19 -
*UKRAINE* ING Bank Ukraine ING BANK UKRAINE
00 Xxxxxxxxxx Xxxxxx XXXX
0xx Xxxxx
Xxxx, 000000
UKRAINE
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER
FOR FURTHER INFORMATION.*
U.K. The Chase Manhattan Bank NATIONAL WESTMINSTER BANK
Xxxxxx Court LONDON
Ground Floor Sort Code 609242
00 Xxxxxxxxxxx
Xxxxxx XX0X 0XX
XXXXXX XXXXXXX
(CREST ID BT01C)
URUGUAY BankBoston, N.A. BANKBOSTON, X.X.
Xxxxxx 1463 MONTEVIDEO
Montevideo
URUGUAY
U.S.A. DTC SECURITIES THE CHASE MANHATTAN BANK
The Chase Manhattan Bank BIC XXXXXX0X
DTC Participant No. 902 ABA 000000000
Chase account PS75350 for Account Chase Manhattan
Chase London office number 3 London
Agent Bank No. 00902 A/C# 0010962009
Institution No. 0062815 further credit underlying GTI acct.
number & name
DTC SECURITIES FOR CANADIAN FLIPS
DTC Participant No. 902
Agent Bank 25787
Reference: Chase Account P
VENEZUELA Citibank, N.A. CITIBANK, N.A.
Carmelitas a Xxxxxxxxxx CARACAS
Edificio Citibank
Caracas 1010
VENEZUELA
ZAMBIA Barclays Bank of Zambia Limited BARCLAYS BANK OF ZAMBIA LTD
Kafue House, Cairo Road LUSAKA
Lusaka
ZAMBIA
ZIMBABWE Barclays Bank of Zimbabwe Limited BARCLAYS BANK OF ZIMBABWE LTD
2nd Floor, 3 Anchor House HARARE
Xxxxx Xxxx Xxxxxx
Xxxxxx
XXXXXXXX
- 20 -
EXHIBIT B
------------------------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
------------------------------------------------------------------------------------------------------------------------------------
ARGENTINA CVSA Equity, Corporate Debt, Government Debt
(Caja de Valores S.A.)
------------------------------------------------------------------------------------------------------------------------------------
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 Debt, Government Debt
(OESTERREICHISCHE KONTROLLBANK AG)
------------------------------------------------------------------------------------------------------------------------------------
BELGIUM CIK Equity, Corporate Debt
(Caisse Interprofessionnelle de Depots et de
Virements de Titres S.A.)
------------------------------------------------------------------------------------------------------------------------------------
BELGIUM NBB Corporate Debt, 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, Corporate Debt
(Central Depository A.D.)
------------------------------------------------------------------------------------------------------------------------------------
CANADA CDS Equity, Corporate, Government Debt
(The Canadian Depository for Securities
Limited)
------------------------------------------------------------------------------------------------------------------------------------
CHILE DCV Equity, Corporate Debt, Government Debt
(Deposito Central de Valores 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)
------------------------------------------------------------------------------------------------------------------------------------
- 21 -
------------------------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
------------------------------------------------------------------------------------------------------------------------------------
COLOMBIA DECEVAL Equity, Corporate Debt, Government Debt
(Deposito Centralizado de 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 REPUBLIC OF CROATIA Short-term debt issued by the Ministry of Finance.
------------------------------------------------------------------------------------------------------------------------------------
CROATIA CNB Short-term debt issued by the National Bank of
(Croatian National Bank) Croatia.
------------------------------------------------------------------------------------------------------------------------------------
CZECH REPUBLIC SCP Equity, Corporate Debt, Government Debt
(Stredisko cennych papiru)
------------------------------------------------------------------------------------------------------------------------------------
CZECH REPUBLIC CNB Government Debt
(Czech National Bank)
------------------------------------------------------------------------------------------------------------------------------------
DENMARK VP Equity, Corporate Debt, Government Debt
(Vaerdipapircentralen A/S)
------------------------------------------------------------------------------------------------------------------------------------
EGYPT MCSD Equity, Corporate Debt
(Misr for Clearing, Settlement and Depository,
S.A.E.)
------------------------------------------------------------------------------------------------------------------------------------
ESTONIA ECDS Equity, Corporate Debt, Government Debt
(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 Debt, Government Debt
(Finnish Central Securities Depository Limited)
------------------------------------------------------------------------------------------------------------------------------------
FRANCE EUROCLEAR FRANCE Equity, Corporate Debt, Government Debt
------------------------------------------------------------------------------------------------------------------------------------
GERMANY CLEARSTREAM Equity, Corporate Debt, Government Debt
-----------
(CLEARSTREAM BANKING AG)
------------------------------------------------------------------------------------------------------------------------------------
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 Debt, Government Debt
(Central Moneymarkets Unit)
------------------------------------------------------------------------------------------------------------------------------------
HUNGARY KELER Equity, Corporate Debt, Government Debt
(Central Depository and Clearing House -
Kosponti Elszamolohaz es Ertektar (Budapest)
Rt.)
------------------------------------------------------------------------------------------------------------------------------------
INDIA NSDL Equity, Corporate Debt, Government Debt
------------------------------------------------------------------------------------------------------------------------------------
- 22 -
------------------------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
------------------------------------------------------------------------------------------------------------------------------------
(National Securities Depository Limited)
------------------------------------------------------------------------------------------------------------------------------------
INDIA CDSL Equity
(Central Depository Services (India) Limited)
------------------------------------------------------------------------------------------------------------------------------------
INDIA RBI Government Debt
(Reserve Bank of India)
------------------------------------------------------------------------------------------------------------------------------------
INDONESIA KSEI Equity, Corporate Debt
(PT Kustodian Sentral Efek Indonesia)
------------------------------------------------------------------------------------------------------------------------------------
IRELAND (CRESTCo Limited) Equity, Corporate Debt
------------------------------------------------------------------------------------------------------------------------------------
ISRAEL TASE CLEARING HOUSE Equity, Corporate Debt, Government Debt
(Tel Aviv Stock Exchange Clearing House)
------------------------------------------------------------------------------------------------------------------------------------
ITALY MONTE TITOLI S.P.A. Equity, Corporate Debt, Government 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)
------------------------------------------------------------------------------------------------------------------------------------
KAZAHKSTAN CSD Equity
(CENTRAL SECURITIES DEPOSITORY CJSC)
------------------------------------------------------------------------------------------------------------------------------------
KENYA CBCD Government Debt
(Central Bank Central Depository)
------------------------------------------------------------------------------------------------------------------------------------
LATVIA LCD Equity, Corporate Debt, Government Debt
(Latvian Central Depository)
------------------------------------------------------------------------------------------------------------------------------------
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, Corporate Debt, Government Debt
(Central Securities Depository of Lithuania)
------------------------------------------------------------------------------------------------------------------------------------
LUXEMBOURG CLEARSTREAM Equity
(Clearstream Banking S.A.)
------------------------------------------------------------------------------------------------------------------------------------
MALAYSIA MCD Equity, Corporate Debt, Government Debt
(Malaysian Central Depository Sdn. Bhd.)
------------------------------------------------------------------------------------------------------------------------------------
MAURITIUS CDS Equity, Corporate Debt
(Central Depository and Settlement Company
Limited)
------------------------------------------------------------------------------------------------------------------------------------
MEXICO INDEVAL Equity, Corporate Debt, Government Debt
(S.D. INDEVAL S.A. de C.V.)
------------------------------------------------------------------------------------------------------------------------------------
MOROCCO MAROCLEAR Equity, Corporate Debt, Government Debt
------------------------------------------------------------------------------------------------------------------------------------
NETHERLANDS NECIGEF Equity, Corporate Debt, Government Debt
(Nederlands Centraal Insituut voor Giraal
Effectenverkeer B.V.)
------------------------------------------------------------------------------------------------------------------------------------
- 23 -
------------------------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND NZCSD Equity, Corporate Debt, Government Debt
(New Zealand Central Securities Depository)
------------------------------------------------------------------------------------------------------------------------------------
NIGERIA CSCS Equity, Corporate Debt, Government Debt
(Central Securities Clearing System Limited)
------------------------------------------------------------------------------------------------------------------------------------
NORWAY VPS Equity, Corporate Debt, Government Debt
(Verdipapirsentralen)
------------------------------------------------------------------------------------------------------------------------------------
OMAN MDSRC Equity, Corporate Debt
(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 Debt, Government Debt
(CAVALI ICLV S.A.)
------------------------------------------------------------------------------------------------------------------------------------
PHILIPPINES PCD Equity
(Philippine Central Depository Inc.)
------------------------------------------------------------------------------------------------------------------------------------
PHILIPPINES XXXX Government Debt
(Bangko Sentral ng Pilipinas / Register of
Scripless Securities)
------------------------------------------------------------------------------------------------------------------------------------
POLAND NDS Equity, Long-Term Government Debt
(National Depository for Securities S.A.)
------------------------------------------------------------------------------------------------------------------------------------
POLAND CRT Short-Term Government Debt
(Central Registry of Treasury-Bills)
------------------------------------------------------------------------------------------------------------------------------------
PORTUGAL CVM Equity, Corporate Debt, Government Debt
(Central de Valores Mobiliarios 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 Equity, Corporate Debt, Government Debt (Ministry of
(Vneshtorgbank) Finance Bonds)
------------------------------------------------------------------------------------------------------------------------------------
RUSSIA NDC Equity, Corporate Debt, Government Debt
(National Depository Centre)
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
- 24 -
------------------------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
------------------------------------------------------------------------------------------------------------------------------------
SLOVAK REPUBLIC SCP Equity, Corporate Debt, Government Debt
(Stredisko cennych papierov SR Bratislava,
a.s.)
------------------------------------------------------------------------------------------------------------------------------------
SLOVAK REPUBLIC NBS Government Debt
(National Bank of Slovakia)
------------------------------------------------------------------------------------------------------------------------------------
SLOVENIA KDD Equity, Corporate Debt, Government Debt
(Centralna klirinsko depotna xxxxxx x.x.)
------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICA CDL Corporate Debt, Government Debt
(CENTRAL DEPOSITORY (PTY) LIMITED)
------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICA STRATE Equity
(Share Transactions Totally Electronic)
------------------------------------------------------------------------------------------------------------------------------------
SOUTH KOREA KSD Equity, Corporate Debt, Government Debt
(Korea Securities Depository)
------------------------------------------------------------------------------------------------------------------------------------
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, Corporate Debt
(Central Depository System (Private) Limited)
------------------------------------------------------------------------------------------------------------------------------------
SWEDEN VPC Equity, Corporate Debt, Government Debt
(Vardepapperscentralen AB)
------------------------------------------------------------------------------------------------------------------------------------
SWITZERLAND SIS Equity, Corporate Debt, Government Debt
(SIS SegaInterSettle AG)
------------------------------------------------------------------------------------------------------------------------------------
TAIWAN TSCD Equity, Government Debt
(Taiwan Securities Central Depository Co.,
Ltd.)
------------------------------------------------------------------------------------------------------------------------------------
THAILAND TSD Equity, Corporate Debt, Government Debt
(Thailand Securities Depository Company
Limited)
------------------------------------------------------------------------------------------------------------------------------------
TUNISIA STICODEVAM Equity, Corporate Debt, Government Debt
(Societe Tunisienne Interprofessionnelle pour
la Compensation et le Depot des Valeurs
Mobilieres)
------------------------------------------------------------------------------------------------------------------------------------
TURKEY TAKASBANK Equity, Corporate Debt, Government Debt
(IMKB Takas ve Saklama Bankasi A.S.)
------------------------------------------------------------------------------------------------------------------------------------
UNITED KINGDOM CREST Equity, Corporate Debt, Government Debt
(CRESTCo Limited)
------------------------------------------------------------------------------------------------------------------------------------
UNITED KINGDOM CMO Sterling & Euro CDs, Commercial Paper
(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)
------------------------------------------------------------------------------------------------------------------------------------
- 25 -
------------------------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
------------------------------------------------------------------------------------------------------------------------------------
URUGUAY BCU Corporate Debt, 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)
------------------------------------------------------------------------------------------------------------------------------------
- 26 -
