|
Location books Record:
1 |
| a. Name of person (e.g., a custodian of records) | Legg Mason Partners Fund Advisor, LLC |
| b. Street 1 | 620 Eighth Avenue |
| Street 2 | 47th Floor |
| 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 | 10018 |
| g. Telephone number (including country code if foreign) | 1-305-529-4400 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as advisor. |
|
Location books Record:
2 |
| a. Name of person (e.g., a custodian of records) | Legg Mason Investor Services, LLC |
| b. Street 1 | 100 International Drive |
| Street 2 | |
| c. City | Baltimore |
| d. State, if applicable |
MARYLAND
|
| e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| f. Zip code and zip code extension, or foreign postal code | 21202 |
| g. Telephone number (including country code if foreign) | 1-410-454-2904 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as distributor. |
|
Location books Record:
3 |
| a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (US) Inc. |
| b. Street 1 | 4400 Computer Drive |
| Street 2 | |
| c. City | Westborough |
| 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 | 01581 |
| g. Telephone number (including country code if foreign) | 800-441-9800 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as transfer agent. |
|
Location books Record:
4 |
| a. Name of person (e.g., a custodian of records) | Western Asset Management Company Limited |
| b. Street 1 | 10 Exchange Square |
| Street 2 | Primrose Street |
| 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 | EC2A 2EN |
| g. Telephone number (including country code if foreign) | 44 20 7422 3000 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
|
Location books Record:
5 |
| a. Name of person (e.g., a custodian of records) | Western Asset Management Company Pte. Ltd. |
| b. Street 1 | 1 George Street #23-01 |
| Street 2 | |
| c. City | Singapore |
| d. State, if applicable | |
| e. Foreign country, if applicable |
SINGAPORE
|
| f. Zip code and zip code extension, or foreign postal code | 049145 |
| g. Telephone number (including country code if foreign) | 65-6428-3600 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
|
Location books Record:
6 |
| a. Name of person (e.g., a custodian of records) | Western Asset Funds, Inc. |
| b. Street 1 | 100 International Drive |
| Street 2 | 11th Floor |
| c. City | Baltimore |
| d. State, if applicable |
MARYLAND
|
| e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| f. Zip code and zip code extension, or foreign postal code | 21202 |
| g. Telephone number (including country code if foreign) | 1-410-539-0000 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as registrant. |
|
Location books Record:
7 |
| a. Name of person (e.g., a custodian of records) | Western Asset Management Company, LLC |
| b. Street 1 | 385 East Colorado Boulevard |
| Street 2 | |
| c. City | Pasadena |
| d. State, if applicable |
CALIFORNIA
|
| e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| f. Zip code and zip code extension, or foreign postal code | 91101 |
| g. Telephone number (including country code if foreign) | 1-626-844-9400 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
|
Location books Record:
8 |
| a. Name of person (e.g., a custodian of records) | Western Asset Management Company Ltd |
| b. Street 1 | Ote Center Building |
| Street 2 | 1-1-3 Otemachi Chiyoda-ku |
| c. City | Tokyo |
| d. State, if applicable | |
| e. Foreign country, if applicable |
JAPAN
|
| f. Zip code and zip code extension, or foreign postal code | 100-0004 |
| g. Telephone number (including country code if foreign) | 81-03-4520-4300 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
|
Location books Record:
9 |
| a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
| b. Street 1 | One Lincoln Street |
| Street 2 | State Street Financial Center |
| 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) | 1-617-786-3000 |
| h. Briefly describe the books and records kept at this location:
| Records related to its function as custodian. |
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Director Record:
1 |
| a. Full Name | Anita L. DeFrantz |
| 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
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| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
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File Number Record:
1 |
| File Number Record: | 811-10603 |
|
File Number Record:
2 |
| File Number Record: | 811-02351 |
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Director Record:
2 |
| a. Full Name | William E. B. Siart |
| 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: | 811-10603 |
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File Number Record:
2 |
| File Number Record: | 811-02531 |
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Director Record:
3 |
| a. Full Name | Avedick B. Poladian |
| 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: | 811-10603 |
|
File Number Record:
2 |
| File Number Record: | 811-02351 |
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Director Record:
4 |
| a. Full Name | Jaynie Miller Studenmund |
| 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: | 811-10603 |
|
File Number Record:
2 |
| File Number Record: | 811-02351 |
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Director Record:
5 |
| a. Full Name | Robert Abeles, Jr. |
| b. CRD number, if any | 001369504 |
|
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: | 811-10603 |
|
File Number Record:
2 |
| File Number Record: | 811-02351 |
|
Director Record:
6 |
| a. Full Name | Ronald L. Olson |
| 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: | 811-02351 |
|
File Number Record:
2 |
| File Number Record: | 811-10603 |