Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Boston Trust Walden Inc. |
b. Street 1 | One Beacon 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 | 02108 |
g. Telephone number (including country code if foreign) | (617) 726-7250 |
h. Briefly describe the books and records kept at this location:
| records relating to its function as investment adviser |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Citi Fund Services Ohio, Inc. |
b. Street 1 | 4400 Easton Commons |
Street 2 | Suite 200 |
c. City | Columbus |
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 | 43219 |
g. Telephone number (including country code if foreign) | (614) 470-8000 |
h. Briefly describe the books and records kept at this location:
| records relating to its function as administrator |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Boston Trust Walden Company |
b. Street 1 | One Beacon 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 | 02108 |
g. Telephone number (including country code if foreign) | (617) 726-7250 |
h. Briefly describe the books and records kept at this location:
| records relating to its function as custodian and transfer agent |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Foreside Financial Services, LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | Suite 100 |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | (207) 553-7110 |
h. Briefly describe the books and records kept at this location:
| records relating to its role as distributor |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Citibank, N.A. |
b. Street 1 | 388 Greenwich St |
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 | 10013 |
g. Telephone number (including country code if foreign) | (813) 604-4707 |
h. Briefly describe the books and records kept at this location:
| records relating to its function as custodian |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | FIS Investor Services LLC |
b. Street 1 | 4249 Easton Way |
Street 2 | Suite 400 |
c. City | Columbus |
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 | 43219 |
g. Telephone number (including country code if foreign) | (800) 237-4851 |
h. Briefly describe the books and records kept at this location:
| records relating to its function as sub-transfer agent |
Director Record:
1 |
a. Full Name | Michael M. Van Buskirk |
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: | 811-22538 |
Director Record:
2 |
a. Full Name | Lucia B. Santini |
b. CRD number, if any | 004376497 |
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 | Heidi Soumerai |
b. CRD number, if any | 004861320 |
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 | Elizabeth E. McGeveran |
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:
5 |
a. Full Name | Diane E. Armstrong |
b. CRD number, if any | 002646240 |
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 |