Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Schroder Investment Management North America, Inc. |
b. Street 1 | 7 Bryant Park |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018-3706 |
g. Telephone number (including country code if foreign) | 1-212-641-3800 |
h. Briefly describe the books and records kept at this location:
| Records as Advisor for Trust |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | SEI INVESTMENTS GLOBAL FUNDS SERVICES |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Administrator for Trust |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | DST Asset Manager Solutions, Inc. |
b. Street 1 | 311 W. 11th Street |
Street 2 | |
c. City | Kansas City |
d. State, if applicable |
MISSOURI
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 64105 |
g. Telephone number (including country code if foreign) | 816-435-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Transfer Agent for Trust |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | J.P. MORGAN CHASE & CO. |
b. Street 1 | 270 Park Avenue |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10017-2070 |
g. Telephone number (including country code if foreign) | 212-270-6000 |
h. Briefly describe the books and records kept at this location:
| Records as Custodian for Trust |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | SEI INVESTMENTS DISTRIBUTION COMPANY |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Distributor for Trust |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Schroder Investment Management North America, Ltd. |
b. Street 1 | 31 Gresham Street |
Street 2 | |
c. City | London |
d. State, if applicable | |
e. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
f. Zip code and zip code extension, or foreign postal code | EC2B 7QA |
g. Telephone number (including country code if foreign) | 44-020-7658-6000 |
h. Briefly describe the books and records kept at this location:
| Records as sub-advisor for Trust |
Director Record:
1 |
a. Full Name | Thomas P. Lemke |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-07840 |
File Number Record:
2 |
File Number Record: | 811-22903 |
File Number Record:
3 |
File Number Record: | 811-23091 |
File Number Record:
4 |
File Number Record: | 811-22920 |
Director Record:
2 |
a. Full Name | Randall S. Yanker |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-07840 |
File Number Record:
2 |
File Number Record: | 811-23091 |
File Number Record:
3 |
File Number Record: | 811-22920 |
Director Record:
3 |
a. Full Name | Jay Nadel |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-07840 |
File Number Record:
2 |
File Number Record: | 811-23091 |
File Number Record:
3 |
File Number Record: | 811-22920 |
File Number Record:
4 |
File Number Record: | 811-07923 |
Director Record:
4 |
a. Full Name | Jon C Hunt |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-23028 |
File Number Record:
2 |
File Number Record: | 811-07923 |
File Number Record:
3 |
File Number Record: | 811-23091 |
File Number Record:
4 |
File Number Record: | 811-22920 |
Director Record:
5 |
a. Full Name | William M. Doran |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-04878 |
File Number Record:
2 |
File Number Record: | 811-07445 |
File Number Record:
3 |
File Number Record: | 811-03451 |
File Number Record:
4 |
File Number Record: | 811-08572 |
File Number Record:
5 |
File Number Record: | 811-05601 |
File Number Record:
6 |
File Number Record: | 811-07257 |
File Number Record:
7 |
File Number Record: | 811-23091 |
File Number Record:
8 |
File Number Record: | 811-23028 |
File Number Record:
9 |
File Number Record: | 811-22920 |
File Number Record:
10 |
File Number Record: | 811-22838 |
File Number Record:
11 |
File Number Record: | 811-09025 |
File Number Record:
12 |
File Number Record: | 811-22862 |
File Number Record:
13 |
File Number Record: | 811-03447 |
File Number Record:
14 |
File Number Record: | 811-22480 |
File Number Record:
15 |
File Number Record: | 811-07840 |
File Number Record:
16 |
File Number Record: | 811-23015 |