Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Principal Global Investors, LLC |
b. Street 1 | 711 High Street |
Street 2 | |
c. City | Des Moines |
d. State, if applicable |
IOWA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 50392 |
g. Telephone number (including country code if foreign) | 8005331390 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | Morgan Stanley Investment Management Inc. |
b. Street 1 | 1585 Broadway |
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:
| 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) | 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:
| 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) | 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:
| 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) | Schroder Investment Management North America Inc. |
b. Street 1 | 7 Bryant Park |
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 | 10018 |
g. Telephone number (including country code if foreign) | 212-641-3800 |
h. Briefly describe the books and records kept at this location:
| 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) | Schroder Investment Management North America Ltd. |
b. Street 1 | 1 London Wall Place |
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 | EC2Y 5AU |
g. Telephone number (including country code if foreign) | 44 (0)20 7658 6000 |
h. Briefly describe the books and records kept at this location:
| 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) | Scout Investments, Inc. |
b. Street 1 | 1201 Walnut Street |
Street 2 | 21st Floor |
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 | 64106 |
g. Telephone number (including country code if foreign) | 800-521-1195 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | Snow Capital Management L.P. |
b. Street 1 | 1605 Carmody Court |
Street 2 | Suite 300, Blaymore IV |
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:
| 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) | 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:
| 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) | TCW Investment Management Company LLC |
b. Street 1 | 515 South Flower Street |
Street 2 | |
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:
| 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) | 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:
| 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) | Thompson Siegel & Walmsley LLC |
b. Street 1 | 6641 West Broad Street |
Street 2 | Suite 600 |
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 | 23230 |
g. Telephone number (including country code if foreign) | 804-353-4500 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | Victory Capital Management Inc. |
b. Street 1 | 15935 La Cantera Pkwy |
Street 2 | |
c. City | San Antonio |
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 | 78256 |
g. Telephone number (including country code if foreign) | 877-660-4400 |
h. Briefly describe the books and records kept at this location:
| 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) | Walter Scott & Partners Limited |
b. Street 1 | One Charlotte Square |
Street 2 | |
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 | EH2 4DR |
g. Telephone number (including country code if foreign) | 44-131-225-1357 |
h. Briefly describe the books and records kept at this location:
| 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) | Allspring Global Investments, LLC |
b. Street 1 | 1415 Vantage Park Drive |
Street 2 | 3rd Floor |
c. City | Charlotte |
d. State, if applicable |
NORTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 28203 |
g. Telephone number (including country code if foreign) | 833-568-4255 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | William Blair Investment Management, LLC |
b. Street 1 | 150 North Riverside Plaza |
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) | 312-236-1600 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | 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:
| 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) | Investment Counselors of Maryland, LLC |
b. Street 1 | 300 East Lombard Street |
Street 2 | Suite 810 |
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) | 410-539-3838 |
h. Briefly describe the books and records kept at this location:
| 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) | Pzena Investment Management LLC |
b. Street 1 | 320 Park Avenue |
Street 2 | 8th 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 | 10022 |
g. Telephone number (including country code if foreign) | 212-355-1600 |
h. Briefly describe the books and records kept at this location:
| 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) | SS&C Global Investor & Distribution Solutions, Inc. |
b. Street 1 | 2000 Crown Colony Drive |
Street 2 | |
c. City | Quincy |
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 | 02169 |
g. Telephone number (including country code if foreign) | 8164351000 |
h. Briefly describe the books and records kept at this location:
| 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) | Columbia Funds Variable Series Trust II |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| 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) | Columbia Management Investment Advisers, LLC |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | Columbia Management Investment Distributors, Inc. |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| 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) | Columbia Management Investment Services Corp. |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | 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:
| 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) | AQR Capital Management, LLC |
b. Street 1 | One 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:
| 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) | 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:
| 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) | BlackRock Financial Management, Inc. |
b. Street 1 | 50 Hudson Yards |
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 | 10001 |
g. Telephone number (including country code if foreign) | 212-810-5300 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | BMO Asset Management Corp. |
b. Street 1 | 320 Canal Street |
Street 2 | 12th 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 | 60606 |
g. Telephone number (including country code if foreign) | 312-461-4002 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | Columbia Wanger Asset Management, LLC |
b. Street 1 | 71 S. 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) | 312-634-9200 |
h. Briefly describe the books and records kept at this location:
| 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) | 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:
| 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) | 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:
| 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) | FIAM LLC |
b. Street 1 | 900 Salem Street |
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:
| 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) | J.P. Morgan Investment Management Inc. |
b. Street 1 | 383 Madison 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 | 10179 |
g. Telephone number (including country code if foreign) | 800-343-1113 |
h. Briefly describe the books and records kept at this location:
| 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) | Jacobs Levy Equity Management, Inc. |
b. Street 1 | 100 Campus Drive |
Street 2 | 4th Floor East |
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:
| 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) | 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:
| 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) | 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:
| 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) | 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:
| 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) | Los Angeles Capital Management LLC |
b. Street 1 | 11150 Santa Monica Blvd. |
Street 2 | |
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:
| 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. |