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My Compliance Office 535 5th Avenue, 4th floor New York 10017 18669512280 Personal Trading System SS&C Technologies 333 West 11th Street Kansas City 64105 18164351000 Technology Vendor JPMorgan Chase Bank N.A. 383 Madison Avenue New York 10179 12122706000 Custodian Iron Mountain, Inc. 1 Federal Street Boston 02110 18008994766 Storage Vendor MFS Service Center, Inc. 111 Huntington Avenue Boston 02199 16179545000 Transfer agent Institutional Shareholder Services, Inc. 702 King Farm Boulevard Suite 400 Rockville 20850-4045 13015560500 Proxy voting administrator The Depository Trust Company 55 Water Street New York 10041 12128551000 Central Clearinghouse Icertis 14711 NE 29th Place, Suite 100 Bellevue 98007 14258697649 Contract management system Charles River Development 700 District Avenue Burlington 01803 17812380099 Investment related records Micro Focus, LLC 4555 Great America Parkway Suite 400 Santa Clara 95054-1243 16502586827 Storage Vendor Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199 16179545000 Investment adviser N N N-1A 3 Y Darrell A. 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