Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Columbia Funds Variable Series Trust II |
b. Street 1 | 225 Franklin Street |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02110 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | BlackRock Financial Management, Inc. |
b. Street 1 | 55 East 52nd Street |
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 | 10055 |
g. Telephone number (including country code if foreign) | 212-810-5300 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | BlackRock International Limited |
b. Street 1 | Exchange Place One |
Street 2 | 1 Semple Street |
c. City | Edinburgh |
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 | EH3 8BL |
g. Telephone number (including country code if foreign) | 44 131 472 7200 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | BMO Asset Management Corp. |
b. Street 1 | 115 South LaSalle Street |
Street 2 | 11th Floor |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60603 |
g. Telephone number (including country code if foreign) | 312-461-7699 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | CenterSquare Investment Management LLC |
b. Street 1 | 630 W Germantown Pike |
Street 2 | Suite 300 |
c. City | Plymouth Meeting |
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 | 19462 |
g. Telephone number (including country code if foreign) | 610-834-9500 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Columbia Wanger Asset Management, LLC |
b. Street 1 | 227 West Monroe Street |
Street 2 | |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 312-634-9200 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Davis Selected Advisers, L.P. |
b. Street 1 | 3601 East Brittania Drive |
Street 2 | |
c. City | Tucson |
d. State, if applicable |
ARIZONA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 85706 |
g. Telephone number (including country code if foreign) | 800-279-2279 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Dimensional Fund Advisors, L.P. |
b. Street 1 | 6300 Bee Cave Road |
Street 2 | Building One |
c. City | Austin |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 78746 |
g. Telephone number (including country code if foreign) | 512-306-7400 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Donald Smith & Co., Inc. |
b. Street 1 | 152 West 57th Street |
Street 2 | 22nd Floor |
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 | 10019 |
g. Telephone number (including country code if foreign) | 212-284-0990 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Eaton Vance Management |
b. Street 1 | Two International Place |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02110 |
g. Telephone number (including country code if foreign) | 617-482-8260 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Advisers, LLC |
b. Street 1 | 225 Franklin Street |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02110 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | FIAM LLC (d/b/a Pyramis Global Advisors, LLC) |
b. Street 1 | 900 Salem Strett |
Street 2 | |
c. City | Smithfield |
d. State, if applicable |
RHODE ISLAND
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02917 |
g. Telephone number (including country code if foreign) | 617-563-7000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Goldman Sachs Asset Management, L.P. |
b. Street 1 | 200 West Street |
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 | 10282 |
g. Telephone number (including country code if foreign) | 212-902-1000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | Holland Capital Management LLC |
b. Street 1 | 303 W. Madison Street |
Street 2 | Suite 700 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 000-000-0000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Invesco Advisers, Inc. |
b. Street 1 | 1555 Peachtree Street, N.E. |
Street 2 | |
c. City | Atlanta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30309 |
g. Telephone number (including country code if foreign) | 404-892-0896 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | J.P. Morgan Investment Management Inc. |
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 |
g. Telephone number (including country code if foreign) | 800-343-1113 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Jacobs Levy Equity Management, Inc. |
b. Street 1 | 100 Campus Drive |
Street 2 | 2nd Floor West |
c. City | Florham Park |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07932 |
g. Telephone number (including country code if foreign) | 973-410-9222 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Jennison Associates LLC |
b. Street 1 | 466 Lexington 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 |
g. Telephone number (including country code if foreign) | 212-421-1000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | Kennedy Capital Management, Inc. |
b. Street 1 | 10829 Olive Boulevard |
Street 2 | |
c. City | St. Louis |
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 | 63141 |
g. Telephone number (including country code if foreign) | 314-432-0400 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | The London Company of Virginia, LLC |
b. Street 1 | 1800 Bayberry Court |
Street 2 | Suite 301 |
c. City | Richmond |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 23226 |
g. Telephone number (including country code if foreign) | 804-775-0317 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | Loomis, Sayles and Company, L.P. |
b. Street 1 | One Financial Center |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02111 |
g. Telephone number (including country code if foreign) | 617-482-2450 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) | Iron Mountain Records Management |
b. Street 1 | 920 and 950 Apollo Road |
Street 2 | |
c. City | Eagan |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55121 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) | Los Angeles Capital Management and Equity Research, Inc. |
b. Street 1 | 1150 Santa Monica Blvd. |
Street 2 | Suite 200 |
c. City | Los angeles |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 90025 |
g. Telephone number (including country code if foreign) | 310-479-9998 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) | Marsico Capital Management, LLC |
b. Street 1 | 1200 17th Street |
Street 2 | Suite 1600 |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80202 |
g. Telephone number (including country code if foreign) | 303-454-5600 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) | Massachusetts Financial Services Company |
b. Street 1 | 111 Huntington Ave. |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02199 |
g. Telephone number (including country code if foreign) | 617-954-5000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
26 |
a. Name of person (e.g., a custodian of records) | Mondrian Investment Partners Limited |
b. Street 1 | 10 Gresham Street |
Street 2 | 5th Floor |
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 | EC2V7JD |
g. Telephone number (including country code if foreign) | 011-44-207-477-7000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) | Morgan Stanley Investment Management Inc. |
b. Street 1 | 522 Fifth 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 | 10036 |
g. Telephone number (including country code if foreign) | 212-296-6600 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
28 |
a. Name of person (e.g., a custodian of records) | NFJ Investment Group LLC |
b. Street 1 | 2100 Ross Avenue |
Street 2 | Suite 700 |
c. City | Dallas |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 75201 |
g. Telephone number (including country code if foreign) | 214-754-1780 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) | Nuveen Asset Management, LLC |
b. Street 1 | 333 West Wacker Drive |
Street 2 | |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 312-917-7700 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) | OppenheimerFunds, Inc. |
b. Street 1 | 225 Liberty Street |
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 | 10281 |
g. Telephone number (including country code if foreign) | 212-323-0200 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) | Pacific Investment Management Company LLC |
b. Street 1 | 650 Newport Center Drive |
Street 2 | |
c. City | Newport Beach |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92660 |
g. Telephone number (including country code if foreign) | 949-720-6000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
32 |
a. Name of person (e.g., a custodian of records) | Palisade Capital Management LLC |
b. Street 1 | One Bridge Plaza North |
Street 2 | Suite 695 |
c. City | Fort Lee |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07024 |
g. Telephone number (including country code if foreign) | 201-585-7733 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
33 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Distributors, Inc. |
b. Street 1 | 225 Franklin Street |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02110 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
34 |
a. Name of person (e.g., a custodian of records) | River Road Asset Management, LLC |
b. Street 1 | 462 South Fourth Street |
Street 2 | Suite 2000 |
c. City | Louisville |
d. State, if applicable |
KENTUCKY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 40202 |
g. Telephone number (including country code if foreign) | 502-371-4100 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
35 |
a. Name of person (e.g., a custodian of records) | Segall Bryant & Hamill, LLC |
b. Street 1 | 540 West Madison Street |
Street 2 | Suite 1900 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60661-2551 |
g. Telephone number (including country code if foreign) | 800-836-4265 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
36 |
a. Name of person (e.g., a custodian of records) | Sit Investment Associates, Inc. |
b. Street 1 | 3300 IDS Center |
Street 2 | 80 South Eighth Street |
c. City | Minneapolis |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55402 |
g. Telephone number (including country code if foreign) | 612-332-3223 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
37 |
a. Name of person (e.g., a custodian of records) | Snow Capital Management L.P. |
b. Street 1 | 2000 Georgetowne Drive |
Street 2 | Suite 200 |
c. City | Sewickley |
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 | 15143 |
g. Telephone number (including country code if foreign) | 724-934-5800 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
38 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price Associates, Inc. |
b. Street 1 | 100 East Pratt Street |
Street 2 | |
c. City | Baltimore |
d. State, if applicable |
MARYLAND
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 21202 |
g. Telephone number (including country code if foreign) | 410-345-2000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
39 |
a. Name of person (e.g., a custodian of records) | TCW Investment Management Company LLC |
b. Street 1 | 865 South Figueroa Street |
Street 2 | Suite 1800 |
c. City | Los Angeles |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 90017 |
g. Telephone number (including country code if foreign) | 213-244-0000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
40 |
a. Name of person (e.g., a custodian of records) | Threadneedle International Limited |
b. Street 1 | Cannon Place |
Street 2 | 78 Cannon Street |
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 | EC4N 6AG |
g. Telephone number (including country code if foreign) | 0044-20-7464-5000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
41 |
a. Name of person (e.g., a custodian of records) | Turner Investments, L.P. |
b. Street 1 | 1205 Westlakes Drive |
Street 2 | Suite 100 |
c. City | Berwyn |
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 | 19312 |
g. Telephone number (including country code if foreign) | 484-329-2300 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
42 |
a. Name of person (e.g., a custodian of records) | Victory Capital Management Inc. |
b. Street 1 | 4900 Tiedeman Road |
Street 2 | 4th Floor |
c. City | Brooklyn |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 44144 |
g. Telephone number (including country code if foreign) | 877-660-4400 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
43 |
a. Name of person (e.g., a custodian of records) | Wells Capital Management Incorporated |
b. Street 1 | 525 Market Street |
Street 2 | |
c. City | San Francisco |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 94105 |
g. Telephone number (including country code if foreign) | 415-396-8000 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
44 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Services Corp. |
b. Street 1 | 225 Franklin Street |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02110 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
45 |
a. Name of person (e.g., a custodian of records) | Westfield Capital Management Company, L.P. |
b. Street 1 | One Financial Center |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02111 |
g. Telephone number (including country code if foreign) | 617-428-7100 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
46 |
a. Name of person (e.g., a custodian of records) | Winslow Capital Management, LLC |
b. Street 1 | 4400 IDS Center |
Street 2 | 80 South Eighth Street |
c. City | Minneapolis |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55402 |
g. Telephone number (including country code if foreign) | 612-376-9100 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
47 |
a. Name of person (e.g., a custodian of records) | JP Morgan Chase Bank, N.A. |
b. Street 1 | 1 Chase Manhattan Plaza |
Street 2 | 19th Floor |
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 | 10005 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
48 |
a. Name of person (e.g., a custodian of records) | American Century Investment Management, Inc. |
b. Street 1 | 4500 Main 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 | 64111 |
g. Telephone number (including country code if foreign) | 816-531-5575 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
49 |
a. Name of person (e.g., a custodian of records) | AQR Capital Management, LLC |
b. Street 1 | Two Greenwich Plaza |
Street 2 | 3rd Floor |
c. City | Greenwich |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06830 |
g. Telephone number (including country code if foreign) | 203-742-3600 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
50 |
a. Name of person (e.g., a custodian of records) | Barrow, Hanley, Mewhinney & Strauss, LLC |
b. Street 1 | 2200 Ross Avenue |
Street 2 | 31st Floor |
c. City | Dallas |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 75201 |
g. Telephone number (including country code if foreign) | 214-665-1900 |
h. Briefly describe the books and records kept at this location:
| Persons maintaining physical possession of accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |