Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Adviser, Inc. |
b. Street 1 | 200 Park Avenue |
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 | 10166-0039 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Compliance policies and procedures and related items. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Adviser, Inc. |
b. Street 1 | 240 Greenwich Street |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Organizational documents, board meeting minutes and materials, compliance policies and procedures and related materials, SEC filings, administration and accounting records and records relating to decisions to buy/sell securities and the execution thereof. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 103 Bellevue Parkway |
Street 2 | |
c. City | Wilmington |
d. State, if applicable |
DELAWARE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19809-3701 |
g. Telephone number (including country code if foreign) | 212.495.1784 |
h. Briefly describe the books and records kept at this location:
| Administration and accounting records. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 240 Greenwich Street |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.495.1784 |
h. Briefly describe the books and records kept at this location:
| Records relating to custody of fund assets. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | One Mellon Bank Center |
Street 2 | |
c. City | Pittsburgh |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 15258-0001 |
g. Telephone number (including country code if foreign) | 212.495.1784 |
h. Briefly describe the books and records kept at this location:
| Records relating to custody of fund assets. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Securities Corporation |
b. Street 1 | 240 Greenwich Street |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Records relating to advertising and sales materials. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Transfer, Inc. |
b. Street 1 | 200 Park Avenue |
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 | 10166-0039 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Records relating to the record holders of fund shares and purchases and sales of fund shares. |
Location books Record:
8 |
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 | 01581-1722 |
g. Telephone number (including country code if foreign) | 800.441.9800 |
h. Briefly describe the books and records kept at this location:
| Records relating to the record holders of fund shares and purchases and sales of fund shares. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | JPMorgan Chase Bank, N.A. |
b. Street 1 | 383 Madison Avenue |
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 | 10179-0001 |
g. Telephone number (including country code if foreign) | 212.270.6000 |
h. Briefly describe the books and records kept at this location:
| Records relating to custody of fund assets in connection with tri-party repurchase agreements. |