Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | EULAV Asset Management |
b. Street 1 | 7 Times Square |
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) | 212-907-1900 |
h. Briefly describe the books and records kept at this location:
| Records Related to Underwriter Services |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | 1 Lincoln 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 | 02111 |
g. Telephone number (including country code if foreign) | 617-786-3000 |
h. Briefly describe the books and records kept at this location:
| Custody and Accounting Records |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | DST Asset Manager 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) | 800-407-0256 |
h. Briefly describe the books and records kept at this location:
| Records Related to Transfer Agency Services |
Director Record:
1 |
a. Full Name | Nancy-Beth Sheerr |
b. CRD number, if any | 000000000 |
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: | N/A |
Director Record:
2 |
a. Full Name | Joyce E. Heinzerling |
b. CRD number, if any | 000000000 |
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: | N/A |
Director Record:
3 |
a. Full Name | Mitchell E. Appel |
b. CRD number, if any | 004878161 |
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: | N/A |
Director Record:
4 |
a. Full Name | Paul Craig Roberts |
b. CRD number, if any | 000000000 |
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: | N/A |
Director Record:
5 |
a. Full Name | James E. Hillman |
b. CRD number, if any | 000000000 |
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: | N/A |