Location books Record:
1 |
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 2 EN |
g. Telephone number (including country code if foreign) | 011-44-20-7422-3000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser to Trust |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | SEI Investments Management Corporation |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Adviser for Trust |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Parametric Portfolio Associates LLC |
b. Street 1 | 1918 Eighth Avenue |
Street 2 | Suite 3100 |
c. City | Seattle |
d. State, if applicable |
WASHINGTON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 98101 |
g. Telephone number (including country code if foreign) | 206-694-5575 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser to Trust |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | SEI Investments Global Funds Services |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Administrator to Trust |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company |
b. Street 1 | 385 East Colorodo 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) | 626-844-9400 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser to Trust |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | US Bancorp Fund Services LLC |
b. Street 1 | 777 East Wisconsin Ave |
Street 2 | |
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) | 800-300-3863 |
h. Briefly describe the books and records kept at this location:
| Records as Transfer Agent for Trust |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 425 Walnut Street |
Street 2 | |
c. City | Cincinnati |
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 | 45202 |
g. Telephone number (including country code if foreign) | 800-872-2657 |
h. Briefly describe the books and records kept at this location:
| Records as Custodian to Trust |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Brown Brothers Harriman & Co. |
b. Street 1 | 40 Water 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 | 02109 |
g. Telephone number (including country code if foreign) | 617-772-1818 |
h. Briefly describe the books and records kept at this location:
| Records as Custodian of Trust |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | SEI Investments Distribution Co. |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | Oaks |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Distributor for Trust |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Income Research & Management |
b. Street 1 | 100 Federal Street |
Street 2 | 30th Floor |
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 | 02110 |
g. Telephone number (including country code if foreign) | 617-330-9333 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser to Trust |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Fred Alger |
b. Street 1 | 360 Park Avenue South |
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 | 10010 |
g. Telephone number (including country code if foreign) | 212-806-8800 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser to Trust |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Parametric Portfolio Associates |
b. Street 1 | 1918 Eighth Avenue |
Street 2 | Suite 3100 |
c. City | Seattle |
d. State, if applicable |
WASHINGTON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 98101 |
g. Telephone number (including country code if foreign) | 206-694-5575 |
h. Briefly describe the books and records kept at this location:
| Records as sub-advisor for Trust. |
Director Record:
1 |
a. Full Name | Hubert L. Harris, Jr. |
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: | 811-05601 |
File Number Record:
2 |
File Number Record: | 811-22480 |
File Number Record:
3 |
File Number Record: | 811-22862 |
File Number Record:
4 |
File Number Record: | 811-04878 |
File Number Record:
5 |
File Number Record: | 811-23015 |
File Number Record:
6 |
File Number Record: | 811-03451 |
File Number Record:
7 |
File Number Record: | 811-07445 |
File Number Record:
8 |
File Number Record: | 811-07257 |
File Number Record:
9 |
File Number Record: | 811-03447 |
Director Record:
2 |
a. Full Name | Susan C. Cote |
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: | 811-04878 |
File Number Record:
2 |
File Number Record: | 811-07445 |
File Number Record:
3 |
File Number Record: | 811-23015 |
File Number Record:
4 |
File Number Record: | 811-22862 |
File Number Record:
5 |
File Number Record: | 811-22107 |
File Number Record:
6 |
File Number Record: | 811-05601 |
File Number Record:
7 |
File Number Record: | 811-03451 |
File Number Record:
8 |
File Number Record: | 811-03447 |
File Number Record:
9 |
File Number Record: | 811-07257 |
File Number Record:
10 |
File Number Record: | 811-22480 |
Director Record:
3 |
a. Full Name | Mitchell A. Johnson |
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: | 811-07257 |
File Number Record:
2 |
File Number Record: | 811-03451 |
File Number Record:
3 |
File Number Record: | 811-05601 |
File Number Record:
4 |
File Number Record: | 811-03447 |
File Number Record:
5 |
File Number Record: | 811-06400 |
File Number Record:
6 |
File Number Record: | 811-08572 |
File Number Record:
7 |
File Number Record: | 811-22862 |
File Number Record:
8 |
File Number Record: | 811-07445 |
File Number Record:
9 |
File Number Record: | 811-22838 |
File Number Record:
10 |
File Number Record: | 811-04878 |
File Number Record:
11 |
File Number Record: | 811-22480 |
File Number Record:
12 |
File Number Record: | 811-07102 |
File Number Record:
13 |
File Number Record: | 811-23015 |
Director Record:
4 |
a. Full Name | James B. Taylor |
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: | 811-07445 |
File Number Record:
2 |
File Number Record: | 811-23015 |
File Number Record:
3 |
File Number Record: | 811-03451 |
File Number Record:
4 |
File Number Record: | 811-04878 |
File Number Record:
5 |
File Number Record: | 811-22862 |
File Number Record:
6 |
File Number Record: | 811-05601 |
File Number Record:
7 |
File Number Record: | 811-07257 |
File Number Record:
8 |
File Number Record: | 811-03447 |
File Number Record:
9 |
File Number Record: | 811-22480 |
Director Record:
5 |
a. Full Name | James M. Williams |
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: | 811-05601 |
File Number Record:
2 |
File Number Record: | 811-04878 |
File Number Record:
3 |
File Number Record: | 811-23015 |
File Number Record:
4 |
File Number Record: | 811-22107 |
File Number Record:
5 |
File Number Record: | 811-03447 |
File Number Record:
6 |
File Number Record: | 811-22862 |
File Number Record:
7 |
File Number Record: | 811-22480 |
File Number Record:
8 |
File Number Record: | 811-03451 |
File Number Record:
9 |
File Number Record: | 811-04786 |
File Number Record:
10 |
File Number Record: | 811-07445 |
File Number Record:
11 |
File Number Record: | 811-07257 |
Director Record:
6 |
a. Full Name | William M. Doran |
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: | 811-03451 |
File Number Record:
2 |
File Number Record: | 811-07445 |
File Number Record:
3 |
File Number Record: | 811-22480 |
File Number Record:
4 |
File Number Record: | 811-23091 |
File Number Record:
5 |
File Number Record: | 811-05601 |
File Number Record:
6 |
File Number Record: | 811-04878 |
File Number Record:
7 |
File Number Record: | 811-23015 |
File Number Record:
8 |
File Number Record: | 811-07257 |
File Number Record:
9 |
File Number Record: | 811-03447 |
File Number Record:
10 |
File Number Record: | 811-22862 |
File Number Record:
11 |
File Number Record: | 811-22920 |
File Number Record:
12 |
File Number Record: | 811-06400 |
File Number Record:
13 |
File Number Record: | 811-07840 |
File Number Record:
14 |
File Number Record: | 811-21364 |
Director Record:
7 |
a. Full Name | Nina Lesavoy |
b. CRD number, if any | 004845348 |
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: | 811-22480 |
File Number Record:
2 |
File Number Record: | 811-07445 |
File Number Record:
3 |
File Number Record: | 811-07257 |
File Number Record:
4 |
File Number Record: | 811-22862 |
File Number Record:
5 |
File Number Record: | 811-22107 |
File Number Record:
6 |
File Number Record: | 811-03451 |
File Number Record:
7 |
File Number Record: | 811-05601 |
File Number Record:
8 |
File Number Record: | 811-04878 |
File Number Record:
9 |
File Number Record: | 811-03447 |
File Number Record:
10 |
File Number Record: | 811-23015 |
Director Record:
8 |
a. Full Name | George J. Sullivan Jr. |
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: | 811-23015 |
File Number Record:
2 |
File Number Record: | 811-08572 |
File Number Record:
3 |
File Number Record: | 811-07102 |
File Number Record:
4 |
File Number Record: | 811-22107 |
File Number Record:
5 |
File Number Record: | 811-03447 |
File Number Record:
6 |
File Number Record: | 811-22480 |
File Number Record:
7 |
File Number Record: | 811-03451 |
File Number Record:
8 |
File Number Record: | 811-22838 |
File Number Record:
9 |
File Number Record: | 811-04878 |
File Number Record:
10 |
File Number Record: | 811-22862 |
File Number Record:
11 |
File Number Record: | 811-07445 |
File Number Record:
12 |
File Number Record: | 811-05601 |
File Number Record:
13 |
File Number Record: | 811-06400 |
File Number Record:
14 |
File Number Record: | 811-07257 |
Director Record:
9 |
a. Full Name | Robert A. Nesher |
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: | 811-22862 |
File Number Record:
2 |
File Number Record: | 811-04878 |
File Number Record:
3 |
File Number Record: | 811-23015 |
File Number Record:
4 |
File Number Record: | 811-22107 |
File Number Record:
5 |
File Number Record: | 811-08572 |
File Number Record:
6 |
File Number Record: | 811-06400 |
File Number Record:
7 |
File Number Record: | 811-03451 |
File Number Record:
8 |
File Number Record: | 811-03447 |
File Number Record:
9 |
File Number Record: | 811-07445 |
File Number Record:
10 |
File Number Record: | 811-07257 |
File Number Record:
11 |
File Number Record: | 811-22838 |
File Number Record:
12 |
File Number Record: | 811-07102 |
File Number Record:
13 |
File Number Record: | 811-05601 |
File Number Record:
14 |
File Number Record: | 811-22480 |