Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Offices of the Registrant and of the Administrator |
b. Street 1 | 1 Corporate Way |
Street 2 | |
c. City | Lansing |
d. State, if applicable |
MICHIGAN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 48951 |
g. Telephone number (including country code if foreign) | 5173815500 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Offices of Jackson National Asset Management, LLC |
b. Street 1 | 225 West Wacker Drive |
Street 2 | |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 3123385801 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Office of the Custodian: JPMorgan Chase Bank, N.A. |
b. Street 1 | 270 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 | 10017 |
g. Telephone number (including country code if foreign) | 2124641909 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Office of Custodian: State Street Bank and Trust Company |
b. Street 1 | 1776 Heritage Drive |
Street 2 | John Adams Building |
c. City | North Quincy |
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 | 02171 |
g. Telephone number (including country code if foreign) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | ClearBridge Investments, LLC |
b. Street 1 | 620 Eighth 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 | 10018 |
g. Telephone number (including country code if foreign) | 2128052000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | River Road Asset Management, LLC |
b. Street 1 | 462 South Fourth Street |
Street 2 | Suite 2000 |
c. City | Louisville |
d. State, if applicable |
KENTUCKY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 40202 |
g. Telephone number (including country code if foreign) | 5023712280 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Causeway Capital Management LLC |
b. Street 1 | 11111 Santa Monica Boulevard |
Street 2 | 15th Floor |
c. City | Los Angeles |
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 | 90025 |
g. Telephone number (including country code if foreign) | 3102316100 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Champlain Investment Partners, LLC |
b. Street 1 | 180 Battery Street |
Street 2 | Suite 400 |
c. City | Burlington |
d. State, if applicable |
VERMONT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 05401 |
g. Telephone number (including country code if foreign) | 8028466200 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Cooke & Bieler, L.P. |
b. Street 1 | 1700 Market Street |
Street 2 | Suite 3222 |
c. City | Philadelphia |
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 | 19103 |
g. Telephone number (including country code if foreign) | 2152462030 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | AQR Capital Management, LLC |
b. Street 1 | Two Greenwich Plaza |
Street 2 | |
c. City | Greenwich |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06830 |
g. Telephone number (including country code if foreign) | 2037423600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | BlackRock Investment Management, LLC |
b. Street 1 | 55 East 52nd 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 | 10055 |
g. Telephone number (including country code if foreign) | 6098535600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Boston Partners Global Investors, Inc. |
b. Street 1 | 909 Third Avenue |
Street 2 | 32nd 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 | 10022 |
g. Telephone number (including country code if foreign) | 2129080443 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | First Sentier Investors (Australia) IM Ltd. |
b. Street 1 | Ground Floor Tower 1 |
Street 2 | 201 Sussex Street |
c. City | Sydney |
d. State, if applicable | |
e. Foreign country, if applicable |
AUSTRALIA
|
f. Zip code and zip code extension, or foreign postal code | 2000 |
g. Telephone number (including country code if foreign) | 6129303000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price Hong Kong Limited |
b. Street 1 | 6/F, Chater House |
Street 2 | 8 Connaught Road Central |
c. City | Central |
d. State, if applicable | |
e. Foreign country, if applicable |
HONG KONG
|
f. Zip code and zip code extension, or foreign postal code | 00000 |
g. Telephone number (including country code if foreign) | 1185225367800 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Dimensional Fund Advisors LP |
b. Street 1 | 6300 Bee Cave Road |
Street 2 | Building One |
c. City | Austin |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 78746 |
g. Telephone number (including country code if foreign) | 5123067400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | DoubleLine Capital LP |
b. Street 1 | 505 N. Brand Boulevard |
Street 2 | Suite 860 |
c. City | Glendale |
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 | 91203 |
g. Telephone number (including country code if foreign) | 2136338200 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Franklin Advisers, Inc. |
b. Street 1 | One Franklin Parkway |
Street 2 | |
c. City | San Mateo |
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 | 94403 |
g. Telephone number (including country code if foreign) | 6503123000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Goldman Sachs Asset Management, L.P. |
b. Street 1 | 200 West 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 | 10282 |
g. Telephone number (including country code if foreign) | 2129021000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | GQG Partners LLC |
b. Street 1 | 350 East Las Olas Boulevard |
Street 2 | Suite 1100 |
c. City | Fort Lauderdale |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 33301 |
g. Telephone number (including country code if foreign) | 7542185500 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | Harris Associates L.P. |
b. Street 1 | 111 South Wacker Drive |
Street 2 | Suite 4699 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 3126463600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | Heitman Real Estate Securities LLC |
b. Street 1 | 191 North Wacker Drive |
Street 2 | Suite 2500 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 3124250671 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) | Invesco Advisers, Inc. |
b. Street 1 | 1555 Peachtree, N.E. |
Street 2 | |
c. City | Atlanta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30309 |
g. Telephone number (including country code if foreign) | 4048920896 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) | J.P. Morgan Investment Management Inc. |
b. Street 1 | 270 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 | 10017 |
g. Telephone number (including country code if foreign) | 2126481999 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) | Lazard Asset Management LLC |
b. Street 1 | 30 Rockefeller Plaza |
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 | 10112 |
g. Telephone number (including country code if foreign) | 2126326000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) | Loomis, Sayles & Company, L.P. |
b. Street 1 | One Financial Center |
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 | 02111 |
g. Telephone number (including country code if foreign) | 6174822450 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
26 |
a. Name of person (e.g., a custodian of records) | Mellon Investments Corporation |
b. Street 1 | One Boston Place |
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) | 6177223553 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) | Massachusetts Financial Services Company (d/b/a MFS Investment Management) |
b. Street 1 | 111 Huntington Avenue |
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 | 02199-7618 |
g. Telephone number (including country code if foreign) | 6179545000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
28 |
a. Name of person (e.g., a custodian of records) | Neuberger Berman Investment Advisers LLC |
b. Street 1 | 190 South LaSalle Street |
Street 2 | Suite 2400 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60603 |
g. Telephone number (including country code if foreign) | 2124769000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) | Nuance Investments, LLC |
b. Street 1 | 4900 Main Street |
Street 2 | Suite 220 |
c. City | Kansas City |
d. State, if applicable |
MISSOURI
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 64112 |
g. Telephone number (including country code if foreign) | 8167437080 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) | Pacific Investment Management Company LLC |
b. Street 1 | 840 Newport Center Drive |
Street 2 | |
c. City | Newport Beach |
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 | 92660 |
g. Telephone number (including country code if foreign) | 9497206000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) | PPM America, Inc. |
b. Street 1 | 225 West Wacker Drive |
Street 2 | Suite 1200 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 3126342500 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
32 |
a. Name of person (e.g., a custodian of records) | Lord, Abbett & Co. LLC |
b. Street 1 | 90 Hudson Street |
Street 2 | |
c. City | Jersey City |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07302-3973 |
g. Telephone number (including country code if foreign) | 2018272011 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
33 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price Associates, Inc. |
b. Street 1 | 100 East Pratt Street |
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) | 4103452000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
34 |
a. Name of person (e.g., a custodian of records) | Westchester Capital Management, LLC |
b. Street 1 | 100 Summit Lake Drive |
Street 2 | |
c. City | Valhalla |
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 | 10595 |
g. Telephone number (including country code if foreign) | 9147415600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
35 |
a. Name of person (e.g., a custodian of records) | Wellington Management Company LLP |
b. Street 1 | 280 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6179515000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
36 |
a. Name of person (e.g., a custodian of records) | Reinhart Partners, Inc. |
b. Street 1 | 1500 W Market St |
Street 2 | |
c. City | Mequon |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53092 |
g. Telephone number (including country code if foreign) | 2622412020 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
37 |
a. Name of person (e.g., a custodian of records) | WCM Investment Management, LLC |
b. Street 1 | 281 Brooks Street |
Street 2 | |
c. City | Laguna Beach |
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 | 92651 |
g. Telephone number (including country code if foreign) | 9493800200 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
38 |
a. Name of person (e.g., a custodian of records) | Granahan Investment Management, Inc. |
b. Street 1 | 404 Wyman Street |
Street 2 | Suite 460 |
c. City | Waltham |
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 | 02451 |
g. Telephone number (including country code if foreign) | 7818904412 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
39 |
a. Name of person (e.g., a custodian of records) | BlackRock (Singapore) Limited |
b. Street 1 | #18-01, 20 Anson Road |
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 | 079912 |
g. Telephone number (including country code if foreign) | 6564113000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
40 |
a. Name of person (e.g., a custodian of records) | Baillie Gifford Overseas Limited |
b. Street 1 | 1 Greenside Row |
Street 2 | |
c. City | Edinburgh |
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 | EH13AN |
g. Telephone number (including country code if foreign) | 4401312752839 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
41 |
a. Name of person (e.g., a custodian of records) | Victory Capital Management Inc. |
b. Street 1 | 4900 Tiedman Road |
Street 2 | Floor 4 |
c. City | Brooklyn |
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 | 44144-1226 |
g. Telephone number (including country code if foreign) | 8776604400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
42 |
a. Name of person (e.g., a custodian of records) | First Pacific Advisors, LP |
b. Street 1 | 11400 West Olympic Boulevard |
Street 2 | Suite 1200 |
c. City | Los Angeles |
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 | 90064 |
g. Telephone number (including country code if foreign) | 8009824372 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
43 |
a. Name of person (e.g., a custodian of records) | BAMCO, Inc. |
b. Street 1 | 767 5th Ave |
Street 2 | 49th 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 | 10153-0023 |
g. Telephone number (including country code if foreign) | 2125832158 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
44 |
a. Name of person (e.g., a custodian of records) | Congress Asset Management Company, LLP |
b. Street 1 | 2 Seaport Lane |
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 | 02210-2001 |
g. Telephone number (including country code if foreign) | 6177371566 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
45 |
a. Name of person (e.g., a custodian of records) | Segall Bryant & Hamill, LLC |
b. Street 1 | 540 WEST MADISON STREET |
Street 2 | Suite 1900 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60661-2551 |
g. Telephone number (including country code if foreign) | 3124746713 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
46 |
a. Name of person (e.g., a custodian of records) | Newton Investment Management North America, LLC |
b. Street 1 | 201 Washington 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 | 02108-4408 |
g. Telephone number (including country code if foreign) | 02071639000 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
47 |
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) | 6268449400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
48 |
a. Name of person (e.g., a custodian of records) | BlackRock International Limited |
b. Street 1 | Exchange Place One, 1 Semple Street |
Street 2 | |
c. City | Edinburgh |
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 | EH38BL |
g. Telephone number (including country code if foreign) | 011441314727200 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
49 |
a. Name of person (e.g., a custodian of records) | Kayne Anderson Rudnick Investment Management, LLC |
b. Street 1 | 1800 Avenue of the Stars |
Street 2 | |
c. City | Los Angeles |
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 | 90067 |
g. Telephone number (including country code if foreign) | 8773086988 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
50 |
a. Name of person (e.g., a custodian of records) | FIAM LLC |
b. Street 1 | 245 Summer 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 | 02210 |
g. Telephone number (including country code if foreign) | 6175639840 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
51 |
a. Name of person (e.g., a custodian of records) | William Blair Investment Management, LLC |
b. Street 1 | 150 North Riverside Plaza |
Street 2 | |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 3122361600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
52 |
a. Name of person (e.g., a custodian of records) | AllianceBernstein L.P. |
b. Street 1 | 501 COMMERCE STREET |
Street 2 | |
c. City | Nashville |
d. State, if applicable |
TENNESSEE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 37203 |
g. Telephone number (including country code if foreign) | 2103846260 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
53 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price Investment Management, Inc. |
b. Street 1 | 100 East Pratt Street |
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) | 4103452176 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
54 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price International Ltd |
b. Street 1 | 60 QUEEN VICTORIA STREET |
Street 2 | |
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 | EC4N 4TZ |
g. Telephone number (including country code if foreign) | 442076518200 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
55 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company Limited |
b. Street 1 | 10 EXCHANGE SQUARE PRIMROSE STREET |
Street 2 | |
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) | 6268449786 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |
Location books Record:
56 |
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) | 6564283600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. |