|
Location books Record:
1 |
| a. Name of person (e.g., a custodian of records) | AMG Funds III |
| b. Street 1 | 680 Washington Blvd |
| Street 2 | Suite 500 |
| c. City | Stamford |
| 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 | 06901 |
| g. Telephone number (including country code if foreign) | 800-548-4539 |
| h. Briefly describe the books and records kept at this location:
| Records related to its functions as registrant |
|
Location books Record:
2 |
| a. Name of person (e.g., a custodian of records) | AMG Funds LLC |
| b. Street 1 | 680 Washington Blvd |
| Street 2 | Suite 500 |
| c. City | Stamford |
| 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 | 06901 |
| g. Telephone number (including country code if foreign) | 203-299-3500 |
| h. Briefly describe the books and records kept at this location:
| Records related to its functions as investment advisor and administrator |
|
Location books Record:
3 |
| a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (US) Inc. |
| b. Street 1 | 500 Ross Street |
| Street 2 | 154-0520 |
| c. City | Pittsburgh |
| 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 | 15262 |
| g. Telephone number (including country code if foreign) | 412-234-5000 |
| h. Briefly describe the books and records kept at this location:
| Records related to its role as Transfer Agent. |
|
Location books Record:
4 |
| a. Name of person (e.g., a custodian of records) | GW&K Investment Management, LLC |
| b. Street 1 | 222 Berkeley Street |
| Street 2 | 15th Floor |
| 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 | 02116 |
| g. Telephone number (including country code if foreign) | 617-236-8900 |
| h. Briefly describe the books and records kept at this location:
| Records related to its functions as subadvisor |
|
Location books Record:
5 |
| a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
| b. Street 1 | 240 Greenwich 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 | 10286 |
| g. Telephone number (including country code if foreign) | 212-495-1784 |
| h. Briefly describe the books and records kept at this location:
| Records related to its functions as custodian |
|
Location books Record:
6 |
| a. Name of person (e.g., a custodian of records) | Veritas Asset Management LLP |
| b. Street 1 | 1 Smarts 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 | WC2B 5LW |
| g. Telephone number (including country code if foreign) | 44 (0)20 3758 9900 |
| h. Briefly describe the books and records kept at this location:
| Records related to its functions as subadvisor |
|
Director Record:
1 |
| a. Full Name | Eric Rakowski |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-04044 |
|
File Number Record:
2 |
| File Number Record: | 811-06431 |
|
File Number Record:
3 |
| File Number Record: | 811-06520 |
|
File Number Record:
4 |
| File Number Record: | 811-06673 |
|
File Number Record:
5 |
| File Number Record: | 811-07739 |
|
File Number Record:
6 |
| File Number Record: | 811-08004 |
|
File Number Record:
7 |
| File Number Record: | 811-09521 |
|
File Number Record:
8 |
| File Number Record: | 811-22972 |
|
File Number Record:
9 |
| File Number Record: | 811-22973 |
|
File Number Record:
10 |
| File Number Record: | 811-23904 |
|
Director Record:
2 |
| a. Full Name | Garret Weston |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-06431 |
|
File Number Record:
2 |
| File Number Record: | 811-06520 |
|
File Number Record:
3 |
| File Number Record: | 811-08004 |
|
File Number Record:
4 |
| File Number Record: | 811-09521 |
|
File Number Record:
5 |
| File Number Record: | 811-22972 |
|
File Number Record:
6 |
| File Number Record: | 811-22973 |
|
File Number Record:
7 |
| File Number Record: | 811-23904 |
|
Director Record:
3 |
| a. Full Name | Jill R. Cuniff |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-06431 |
|
File Number Record:
2 |
| File Number Record: | 811-06520 |
|
File Number Record:
3 |
| File Number Record: | 811-07739 |
|
File Number Record:
4 |
| File Number Record: | 811-08004 |
|
File Number Record:
5 |
| File Number Record: | 811-09521 |
|
Director Record:
4 |
| a. Full Name | Kurt A. Keilhacker |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-06431 |
|
File Number Record:
2 |
| File Number Record: | 811-06520 |
|
File Number Record:
3 |
| File Number Record: | 811-08004 |
|
File Number Record:
4 |
| File Number Record: | 811-09521 |
|
File Number Record:
5 |
| File Number Record: | 811-22972 |
|
File Number Record:
6 |
| File Number Record: | 811-22973 |
|
File Number Record:
7 |
| File Number Record: | 811-23904 |
|
Director Record:
5 |
| a. Full Name | Peter W. MacEwen |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-06431 |
|
File Number Record:
2 |
| File Number Record: | 811-06520 |
|
File Number Record:
3 |
| File Number Record: | 811-08004 |
|
File Number Record:
4 |
| File Number Record: | 811-09521 |
|
Director Record:
6 |
| a. Full Name | Steven J. Paggioli |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-05037 |
|
File Number Record:
2 |
| File Number Record: | 811-06431 |
|
File Number Record:
3 |
| File Number Record: | 811-06520 |
|
File Number Record:
4 |
| File Number Record: | 811-08004 |
|
File Number Record:
5 |
| File Number Record: | 811-09521 |
|
Director Record:
7 |
| a. Full Name | Victoria L. Sassine |
| b. CRD number, if any | N/A |
|
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
|
File Number Record:
1 |
| File Number Record: | 811-06431 |
|
File Number Record:
2 |
| File Number Record: | 811-06520 |
|
File Number Record:
3 |
| File Number Record: | 811-08004 |
|
File Number Record:
4 |
| File Number Record: | 811-09521 |
|
File Number Record:
5 |
| File Number Record: | 811-22972 |
|
File Number Record:
6 |
| File Number Record: | 811-22973 |
|
File Number Record:
7 |
| File Number Record: | 811-23904 |