X0404 N-CEN LIVE 0000076721 XXXXXXXX 811-02064 N-1A true IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 PENHALLOW STREET, SUITE 400 PORTSMOUTH 03801 US-NH US 603-431-8022 State Street Bank & Trust Company 1 Lincoln Street Boston 02111 617-985-8268 Fund accounting and custody records JP Morgan Chase Bank, N.A. 4 Chase Metrotech Center, Floor 16 Brooklyn 11245 212-648-0466 Fund accounting and custody records N N N-1A 11 Y John L. Liechty N/A N D'Anne Hurd N/A N Gregory D. Sheehan N/A N Lindsey Brace Martinez N/A Y Nancy S. Taylor N/A N Adrian P. Anderson N/A N Anne M. Goggin N/A N Joseph Keefe N/A Y JOHN BOESE 002695568 30 PENHALLOW STREET, SUITE 400 PORTSMOUTH 03801 XXXXXX N N N N N N N Foreside Financial Services LLC 8-68027 000148477 N/A N N ERNST & YOUNG LLP 42 254900H1VLSDPE6LJK37 N N N N N N N IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND S000044216 5493001G1B6NH621FW86 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 13988460.62500000 122587.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Impax Asset Management LLC 801-8517 000114335 5493005DFH8X7582CO61 N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N LSEG 109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global 2138005LTLTVZ4WMEX25 GB N N EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP PARIBAS SECURITIES SERVICES S.C.A., Paris 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORP 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MIZUHO BANK, LTD. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LTD QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES, PARIS OFFICE 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, Ireland N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, Ireland N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA, AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH 549300P6FEY6O2LJ4X93 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN, AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SAN PAOLO SSBT CLIENTS 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HONG KONG 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 50656134.41999998 471010793.47000003 N 1012948410.87000000 N N N N IMPAX US SUSTAINABLE ECONOMY FUND S000015763 549300OG70XTQGMGQU46 N 3 0 0 N/A N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 356714.72166666 625.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Impax Asset Management LLC 801-8517 000114335 5493005DFH8X7582CO61 N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N S&P Global 2138005LTLTVZ4WMEX25 GB N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG 109120 CRD N N STANDARD CHARTERED BANK TAIWAN LIMITED 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, Ireland N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA A.S. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 14508.58999999 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6043.34000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19936.68999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 299.58000000 40788.19999999 STATE STREET BANK AND TRUST COMPANY N/A N/A 571474TGEMMWANRLN572 30426666.19000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20423626.06000000 50850292.25000000 N 266709126.45999998 N N N N IMPAX SUSTAINABLE ALLOCATION FUND S000011971 5493005QNFIONEGYS209 N 2 0 0 Fund of Funds N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Impax Asset Management LLC 801-8517 000114335 5493005DFH8X7582CO61 N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N LSEG 109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global 2138005LTLTVZ4WMEX25 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N Impax Asset Management LLC 5493005DFH8X7582CO61 Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Y 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 122442559.11999992 STATE STREET BANK AND TRUST COMPANY N/A N/A 571474TGEMMWANRLN572 210204966.75999999 332647525.88000000 N 2211435735.40000010 N N N N IMPAX GLOBAL OPPORTUNITIES FUND S000062224 5493008PKSO3C54ZXR37 N 2 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Impax Asset Management LLC 801-8517 000114335 5493005DFH8X7582CO61 N Impax Asset Management Ltd 801-67631 000143247 213800K6QQFMK4B6K577 Y GB N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N LSEG 109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global 2138005LTLTVZ4WMEX25 GB N N SKANDINAVISKA ENSKILDA BANKEN (SEB) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH 549300P6FEY6O2LJ4X93 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB PANK 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, Ireland N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UNICREDIT BANK HUNGARY ZRT. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, A.S. 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