Listed on Appendix definition

Listed on Appendix. A" thereto Dated as of September 18, 1997 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"): A. Additional Custodians: CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH Citibank, N.A. Global Bond Certificates* C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Chase Manhattan Bank, N.A., Buenos Aires Caja de Valores, S.A. Australia The Chase Manhattan Bank, Austraclear Limited Sydney RITS Austria Creditanstalt-Bankverein, Osterreichsche Kontrollbank Vienna Aktiengesellschaft (OEKB) Bahrain British Bank of the Middle East, Manama None Bangladesh Standard Chartered Bank, Dhaka None Belgium Generale Bank, Caisse Interprofessionnelle Brussels de Depot et de Virement de Titres (CIK) ___________________ * Citibank, N.A. will act as Special Subcustodian with respect to global bond certificates for the following portfolios only: Fidelity Advisor Series VIII: Fidelity Advisor Emerging Markets Income Fund; Fidelity Investment Trust: Fidelity New Markets Income Fund. Bermuda The Bank of Bermuda, Limited None Hamiltxx Xxxtawana Barclays Bank of Bostawana Ltd., None Gaborone Brazil Banco Chase Manhattan, S.A. Sao Paolo Stock Exchange Sao Paolo (BOVESPA); Sistema Especial de Liquidacao e Custodia (SELIC); Rio de Janeiro Stock Exchange (BVRJ) Canada Canada Trustco Mortgage Company, Canadian Depository for Toronto Securities Ltd. (CDS) Royal Bank of Canada Chile Chase Manhattan Bank, Santiaxx Xxxe China-Shanghai Hongkong & Shanghai Banking Shanghai Securities Central Corp., Ltd. Clearing & Registration Corp. (SSCCRC) China-Shenzhen Hongkong & Shanghai Banking Shenzhen Securities Corp., Ltd. Registrars Corp., Ltd. (SSRC)
Listed on Appendix. A" thereto Dated as of September 14, 1995 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE None B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Citibank, N.A., Buenos Aires Caja de Valores, S.A. (Citibank, N.A., New York Agt. 7/16/81 New York Agreement Amendment 8/31/90) First National Bank of Boston, Buenos Aires Australia National Australia Bank Ltd., Melbourne Austraclear Limited (National Australia Bank Agt. 5/1/85 Agreement Amendment 2/13/92 The Reserve Bank Information and Omnibus Amendment 11/22/93) Transfer System (RITS) Austria Creditanstalt-Bankverein, Vienna Osterreichische Kontrollbank (Creditanstalt Bankverein Agreement 12/18/89 Aktiengesellschaft (OEKB) Omnibus Amendment 1/17/94) Bangladesh Standard Chartered Bank, Dhaka None (Standard Chartered Bank Agreement 2/18/92) Belgium Morgan Xxxxxnty Trust Co. of New York, Brussels Caisse Interprofessionnelle de Depot (Morgan Xxxxxnty Trust Company Agreement 2/25/86 et de Virement de Titres (CIK) (acting through its Brussels office)) Banque Nationale de Belgique Bostwana Barclays Bank of Bostwana Ltd., Gaborone None (Barclays Bank Agreement 10/5/94) Brazil First National Bank of Boston, Sao Paulo Sao Paulo Stock Exchange (First National Bank of Boston Agreement 1/15/88 (BOVESPA), Sistema Especial de Omnibus Amendment 2/22/94) Liquidacao e Custodia (SELIC) Rio de Janeiro Exchange (BVRJ); Camara de Liquidacao e Custodia S.A. (CLC) Canada Canadian Imperial Bank of Commerce, Toronto Canadian Depository for Securities, (Canadian Imperial Bank of Commerce Ltd., (CDS) Agreement 9/9/88) Chile Citibank, N.A., Santiaxx Xxxx (Citibank N.A., New York Agreement 7/16/81 New York Agreement Amendment 8/31/90) China-Shanghai Standard Chartered Bank, Shanghai Shanghai Securities Central Clearing (Standard Chartered Bank Agreement 2/18/92) & Registration Corporation (SSCCRC) China-Shenzhen Standard Chartered Bank, Shenzhen Shenzhen Securities Registration (Standard Chartered Bank Agreement 2/18/92) Corp. Ltd., (SSRC)
Listed on Appendix. A hereto (hereinafter "Appendix A" as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").

Examples of Listed on Appendix in a sentence

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxxxxx X.

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxxx Xxxxxxxx Vice President of the Funds NUVEEN SECURITIES, LLC By: /s/ Xxxx Xxxxxx Vice President Appendix A FUND AND, IF APPLICABLE, FORMERLY KNOWN AS NAME IN THE ORIGINAL AGREEMENT TYPE OF ENTITY NUVEEN SECURITIES, LLC AND, IF APPLICABLE, FORMERLY KNOWN AS NAME IN THE ORIGINAL AGREEMENT NuShares ETF Trust Massachusetts Business Trust NUVEEN SECURITIES, LLC Nuveen Investment Funds, Inc., formerly, First American Investment Funds, Inc.

  • On Behalf of the BlackRock Closed-End Investment Companies Listed on Appendix A: By: /s/ Xxxxxx X.

  • On behalf of the Nuveen Funds Listed on Appendix A By: /s/ Xxxx X.

  • The Pioneer Funds Listed on Appendix A, on behalf of the series named therein By: /s/ Xxxx X.


More Definitions of Listed on Appendix

Listed on Appendix. A" thereto Dated as of March 18, 1999 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"):
Listed on Appendix. A" thereto Dated as of June 18, 1998 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"): A. Additional Custodians CUSTODIAN PURPOSE Bank of New York FICASH FITERM B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH
Listed on Appendix. A" Thereto And THE BANK of NEW YORK Dated as of ____________
Listed on Appendix. A" thereto Dated as of The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of September 1, 1994 (the "Custodian Agreement"):
Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios [SIGNATURE LINES OMITTED] Exhibit g(9)
Listed on Appendix. A" thereto Dated as of September 14, 1995 The following is a list of Additional Custodians, Special Subcustodians and Foreign Subcustodians under the Custodian Agreement dated as of August 1, 1994 (the "Custodian Agreement"): A. Additional Custodians: CUSTODIAN PURPOSE None B. Special Subcustodians: SUBCUSTODIAN PURPOSE Bank of New York FICASH C. Foreign Subcustodians: COUNTRY FOREIGN SUBCUSTODIAN DEPOSITORY Argentina Chase Manhattan Bank, N.A., Buenos Aires Caja de Valores, S.A. Australia The Chase Manhattan Bank Australia Ltd., Austraclear Limited Sydney RITS Austria Creditanstalt-Bankverein, Osterreichsche Kontrollbank Vienna Aktiengesellschaft (OEKB) Bangladesh Standard Chartered Bank, Dhaka None Belgium Generale Bank, Caisse Interprofessionnelle Brussels de Depot et de Virement de Titres (CIK) Bostawana Barclays Bank of Bostawana Ltd., None Gaborone Brazil Banco Chase Manhattan, S.A. Sao Paolo Stock Exchange Sao Paolo (BOVESPA); Sistema Especial de Liquidacao e Custodia (SELIC) Canada Canada Trust Company, Toronto Canadian Depository for Securities Ltd. (CDS) Royal Bank of Canada Chile Chase Manhattan Bank, N.A., Santiago None Xxxxx-Xxanghai Hongkong & Shanghai Banking Shanghai Securities Central Corp., Ltd. Clearing & Registration Corp. (SSCCRC) China-Shenzhen Hongkong & Shanghai Banking Shenzhen Securities Corp., Ltd. Registrations Corp., Ltd. (SSRC)
Listed on Appendix. A" to the Custodian Agreement, on Behalf of Each of Their Respective Portfolios By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Asst. Treasurer