a. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
b. City | Cincinnati |
c. State, if applicable |
OHIO
|
d. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
e. Zip code and zip code extension, or foreign postal
code | |
f. Telephone number (including country code if foreign) | 513-587-3400 |
g. Public Website, if any | www.funddocs.filepoint.com/govstreet |
g. Public Website, if any | www.filepoint.com/jamestowninvest |
g. Public Website, if any | |
g. Public Website, if any | |
Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Lowe, Brockenbrough & Company, Inc. |
b. Street 1 | 1802 Bayberry Court |
Street 2 | |
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 | 23226-3773 |
g. Telephone number (including country code if foreign) | 1-800-846-6666 |
h. Briefly describe the books and records kept at this location:
| portfolio information Jamestown Fund |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Davenport & Company LLC |
b. Street 1 | 901 East Cary Street |
Street 2 | |
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 | 23226-4063 |
g. Telephone number (including country code if foreign) | 1-800-846-6666 |
h. Briefly describe the books and records kept at this location:
| portfolio information Davenport Funds |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Flippin, Bruce & Porter, Inc. |
b. Street 1 | 800 Main Street |
Street 2 | |
c. City | Lynchburg |
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 | 24505-1533 |
g. Telephone number (including country code if foreign) | 1-800-851-3804 |
h. Briefly describe the books and records kept at this location:
| portfolio information FBP Funds |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | US Bank NA |
b. Street 1 | 425 Walnut Street |
Street 2 | |
c. City | Cincinnati |
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 | 45202-3956 |
g. Telephone number (including country code if foreign) | 513-632-4234 |
h. Briefly describe the books and records kept at this location:
| custody |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Solutions, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
c. City | Cincinnati |
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 | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| fund accounting, administrative and transfer agent |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Leavell Investment Management, Inc. |
b. Street 1 | 210 St. Joseph Street |
Street 2 | |
c. City | Mobile |
d. State, if applicable |
ALABAMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 36602-3917 |
g. Telephone number (including country code if foreign) | 251-433-3709 |
h. Briefly describe the books and records kept at this location:
| portfolio information for Government Street Funds |
Director Record:
1 |
a. Full Name | Elizabeth W. Robertson |
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: | N/A |
Director Record:
2 |
a. Full Name | Robert S. Harris, Ph. D. |
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: | N/A |
Director Record:
3 |
a. Full Name | George K. Jennison |
b. CRD number, if any | 000727449 |
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 | John P. Ackerly, IV |
b. CRD number, if any | 002460550 |
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 | Harris V. Morrissette |
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: | N/A |
Director Record:
6 |
a. Full Name | John T. Bruce |
b. CRD number, if any | 000846177 |
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 |