Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | 1 Congress Street |
Street 2 | Suite 1 |
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 | 02114 |
g. Telephone number (including country code if foreign) | 617-786-3000 |
h. Briefly describe the books and records kept at this location:
| custody and accounting information |
Director Record:
1 |
a. Full Name | James G. Polisson |
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: | 811-21331 |
File Number Record:
2 |
File Number Record: | 811-21269 |
File Number Record:
3 |
File Number Record: | 811-21507 |
File Number Record:
4 |
File Number Record: | 811-22005 |
File Number Record:
5 |
File Number Record: | 811-09689 |
File Number Record:
6 |
File Number Record: | 811-09255 |
Director Record:
2 |
a. Full Name | Timothy J. Penny |
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: | 811-21269 |
File Number Record:
2 |
File Number Record: | 811-09689 |
File Number Record:
3 |
File Number Record: | 811-09255 |
File Number Record:
4 |
File Number Record: | 811-21331 |
File Number Record:
5 |
File Number Record: | 811-22005 |
File Number Record:
6 |
File Number Record: | 811-21507 |
Director Record:
3 |
a. Full Name | Isaiah 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: | 811-22005 |
File Number Record:
2 |
File Number Record: | 811-21331 |
File Number Record:
3 |
File Number Record: | 811-21507 |
File Number Record:
4 |
File Number Record: | 811-09689 |
File Number Record:
5 |
File Number Record: | 811-09255 |
File Number Record:
6 |
File Number Record: | 811-21269 |
Director Record:
4 |
a. Full Name | Olivia S. Mitchell |
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: | 811-09689 |
File Number Record:
2 |
File Number Record: | 811-21331 |
File Number Record:
3 |
File Number Record: | 811-21269 |
File Number Record:
4 |
File Number Record: | 811-21507 |
File Number Record:
5 |
File Number Record: | 811-22005 |
File Number Record:
6 |
File Number Record: | 811-09255 |
Director Record:
5 |
a. Full Name | David F. Larcker |
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: | 811-21269 |
File Number Record:
2 |
File Number Record: | 811-22005 |
File Number Record:
3 |
File Number Record: | 811-09255 |
File Number Record:
4 |
File Number Record: | 811-21507 |
File Number Record:
5 |
File Number Record: | 811-09689 |
File Number Record:
6 |
File Number Record: | 811-21331 |
Director Record:
6 |
a. Full Name | Pamela Wheelock |
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: | 811-09689 |
File Number Record:
2 |
File Number Record: | 811-22005 |
File Number Record:
3 |
File Number Record: | 811-21331 |
File Number Record:
4 |
File Number Record: | 811-09255 |
File Number Record:
5 |
File Number Record: | 811-21507 |
File Number Record:
6 |
File Number Record: | 811-21269 |
Director Record:
7 |
a. Full Name | Jane A. Freeman |
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: | 811-22005 |
File Number Record:
2 |
File Number Record: | 811-09689 |
File Number Record:
3 |
File Number Record: | 811-21269 |
File Number Record:
4 |
File Number Record: | 811-21507 |
File Number Record:
5 |
File Number Record: | 811-09255 |
File Number Record:
6 |
File Number Record: | 811-21331 |
Director Record:
8 |
a. Full Name | William R. Ebsworth |
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: | 811-21269 |
File Number Record:
2 |
File Number Record: | 811-09255 |
File Number Record:
3 |
File Number Record: | 811-21331 |
File Number Record:
4 |
File Number Record: | 811-21507 |
File Number Record:
5 |
File Number Record: | 811-09689 |
File Number Record:
6 |
File Number Record: | 811-22005 |