Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services LLC |
b. Street 1 | 615 East Michigan Street |
Street 2 | 3rd Floor |
c. City | Milwaukee |
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 | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Fund Administrator Transfer Agent and Fund Accountant records |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 1555 North RiverCenter Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
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 | 53212 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Custody records |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors LLC |
b. Street 1 | 111 East Kilbourn Avenue |
Street 2 | Suite 2200 |
c. City | Milwaukee |
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 | 53202 |
g. Telephone number (including country code if foreign) | 18662516920 |
h. Briefly describe the books and records kept at this location:
| Distributor and underwriter |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | American Trust Investment Advisors LLC |
b. Street 1 | 67 Etna Road |
Street 2 | Suite 360 |
c. City | Lebanon |
d. State, if applicable |
NEW HAMPSHIRE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 03766 |
g. Telephone number (including country code if foreign) | 6034486415 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor ATAFX |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Capital Advisors Inc. |
b. Street 1 | 2222 South Utica Place |
Street 2 | Suite 300 |
c. City | Tulsa |
d. State, if applicable |
OKLAHOMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 74114 |
g. Telephone number (including country code if foreign) | 8662050523 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor CIAOX |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Chase Investment Counsel Corporation |
b. Street 1 | 350 Old Ivy Way |
Street 2 | Suite 100 |
c. City | Charlottesville |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 22903 |
g. Telephone number (including country code if foreign) | 4342939104 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor CHAIX |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Davidson Investment Advisors Inc. |
b. Street 1 | Davidson Building |
Street 2 | 8 Third Street North |
c. City | Great Falls |
d. State, if applicable |
MONTANA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 59401 |
g. Telephone number (including country code if foreign) | 4067276111 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor DFMIX |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | First Sentier Investors (US) LLC |
b. Street 1 | 10 East 53rd Street |
Street 2 | 21st 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) | 2124979980 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor FLIIX FLIAX |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Fort Pitt Capital Group LLC |
b. Street 1 | 680 Andersen Drive |
Street 2 | Foster Plaza Ten |
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 | 15220 |
g. Telephone number (including country code if foreign) | 4129211822 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor FPCGX |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Huber Capital Management LLC |
b. Street 1 | 1700 East Walnut Avenue |
Street 2 | Suite 460 |
c. City | El Segundo |
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 | 90245 |
g. Telephone number (including country code if foreign) | 3102078400 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor HULEX HUDEX HUSEX HUMEX |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Logan Capital Management, Inc. |
b. Street 1 | 3843 West Chester Pike |
Street 2 | Suite 150 |
c. City | Newtown Square |
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 | 19073 |
g. Telephone number (including country code if foreign) | 2155691100 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor LCLG |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | O'Shaughnessy Asset Management LLC |
b. Street 1 | 6 Suburban Avenue |
Street 2 | |
c. City | Stamford |
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 | 06901 |
g. Telephone number (including country code if foreign) | 2039753333 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor OFVIX |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Pacific Income Advisers, Inc. |
b. Street 1 | 2321 Rosecrans Avenue |
Street 2 | Suite 1260 |
c. City | El Segundo |
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 | 90245 |
g. Telephone number (including country code if foreign) | 3103931424 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor PBBBX PMTGX PIASX PHYSX PIAMX |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | Poplar Forest Capital LLC |
b. Street 1 | 225 South Lake Avenue |
Street 2 | Suite 950 |
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) | 6263046000 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor IPFPX IPFCX |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Pzena Investment Management LLC |
b. Street 1 | 320 Park Avenue |
Street 2 | 8th 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) | 2123551600 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor PZIEX PZIMX PZISX PZIIX PZINX |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | Scharf Investments LLC |
b. Street 1 | 16450 Los Gatos Boulevard |
Street 2 | Suite 207 |
c. City | Los Gatos |
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 | 95032 |
g. Telephone number (including country code if foreign) | 8314296513 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor LOGIX LOGOX WRLDX |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Semper Capital Management L.P. |
b. Street 1 | 52 Vanderbilt Avenue |
Street 2 | Suite 401 |
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) | 2126129050 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor SEMMX SEMIX |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Shenkman Capital Management Inc. |
b. Street 1 | 151 West 42nd Street |
Street 2 | 29th 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 | 10036 |
g. Telephone number (including country code if foreign) | 2128679090 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor SFHIX SCFIX |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | The Edgar Lomax Company |
b. Street 1 | 5971 Kingstowne Village Parkway |
Street 2 | Suite 240 |
c. City | Alexandria |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 22315 |
g. Telephone number (including country code if foreign) | 7037190026 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor LOMAX |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | VegTech LLC |
b. Street 1 | 1842 Purdue Ave |
Street 2 | Suite 103 |
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) | 14242378393 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor EATV |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | Distribution Cognizant, LLC |
b. Street 1 | 288 Pearl Street |
Street 2 | Suite 304 |
c. City | Monterey |
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 | 93940 |
g. Telephone number (including country code if foreign) | 0000000000 |
h. Briefly describe the books and records kept at this location:
| Investment Advisor RVRB |