Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Amundi Asset Management US, Inc. |
b. Street 1 | 60 State 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) | 617-422-4947 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as investment adviser and administrator. |
Location books Record:
2 |
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 |
g. Telephone number (including country code if foreign) | 1-212-495-1784 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as custodian and sub-administrator. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Amundi Distributor US, Inc. |
b. Street 1 | 60 State 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) | 617-422-4947 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as principal underwriter. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (U.S.) 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 |
g. Telephone number (including country code if foreign) | 508-871-8500 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as shareholder servicing and transfer agent. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Pioneer Series Trust II |
b. Street 1 | 60 State 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) | 617-422-4947 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as Registrant. |
Director Record:
1 |
a. Full Name | Thomas J. Perna |
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: | 811-21823 |
File Number Record:
2 |
File Number Record: | 811-21409 |
File Number Record:
3 |
File Number Record: | 811-01835 |
File Number Record:
4 |
File Number Record: | 811-23465 |
File Number Record:
5 |
File Number Record: | 811-21043 |
File Number Record:
6 |
File Number Record: | 811-05099 |
File Number Record:
7 |
File Number Record: | 811-21108 |
File Number Record:
8 |
File Number Record: | 811-06106 |
File Number Record:
9 |
File Number Record: | 811-09685 |
File Number Record:
10 |
File Number Record: | 811-08657 |
File Number Record:
11 |
File Number Record: | 811-21321 |
File Number Record:
12 |
File Number Record: | 811-21569 |
File Number Record:
13 |
File Number Record: | 811-22014 |
File Number Record:
14 |
File Number Record: | 811-21781 |
File Number Record:
15 |
File Number Record: | 811-01466 |
File Number Record:
16 |
File Number Record: | 811-07318 |
File Number Record:
17 |
File Number Record: | 811-02864 |
File Number Record:
18 |
File Number Record: | 811-09223 |
File Number Record:
19 |
File Number Record: | 811-08786 |
File Number Record:
20 |
File Number Record: | 811-22987 |
File Number Record:
21 |
File Number Record: | 811-07870 |
File Number Record:
22 |
File Number Record: | 811-08547 |
File Number Record:
23 |
File Number Record: | 811-21978 |
File Number Record:
24 |
File Number Record: | 811-21558 |
File Number Record:
25 |
File Number Record: | 811-10395 |
File Number Record:
26 |
File Number Record: | 811-23172 |
File Number Record:
27 |
File Number Record: | 811-21654 |
File Number Record:
28 |
File Number Record: | 811-21664 |
File Number Record:
29 |
File Number Record: | 811-23613 |
Director Record:
2 |
a. Full Name | John E. Baumgardner, 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: | 811-21823 |
File Number Record:
2 |
File Number Record: | 811-23465 |
File Number Record:
3 |
File Number Record: | 811-23613 |
File Number Record:
4 |
File Number Record: | 811-21108 |
File Number Record:
5 |
File Number Record: | 811-21781 |
File Number Record:
6 |
File Number Record: | 811-21978 |
File Number Record:
7 |
File Number Record: | 811-22014 |
File Number Record:
8 |
File Number Record: | 811-21664 |
File Number Record:
9 |
File Number Record: | 811-08657 |
File Number Record:
10 |
File Number Record: | 811-01466 |
File Number Record:
11 |
File Number Record: | 811-07870 |
File Number Record:
12 |
File Number Record: | 811-02864 |
File Number Record:
13 |
File Number Record: | 811-21409 |
File Number Record:
14 |
File Number Record: | 811-07318 |
File Number Record:
15 |
File Number Record: | 811-05099 |
File Number Record:
16 |
File Number Record: | 811-06106 |
File Number Record:
17 |
File Number Record: | 811-21654 |
File Number Record:
18 |
File Number Record: | 811-21558 |
File Number Record:
19 |
File Number Record: | 811-08786 |
File Number Record:
20 |
File Number Record: | 811-21321 |
File Number Record:
21 |
File Number Record: | 811-21569 |
File Number Record:
22 |
File Number Record: | 811-21043 |
File Number Record:
23 |
File Number Record: | 811-08547 |
File Number Record:
24 |
File Number Record: | 811-23172 |
File Number Record:
25 |
File Number Record: | 811-01835 |
File Number Record:
26 |
File Number Record: | 811-10395 |
File Number Record:
27 |
File Number Record: | 811-22987 |
File Number Record:
28 |
File Number Record: | 811-09685 |
File Number Record:
29 |
File Number Record: | 811-09223 |
Director Record:
3 |
a. Full Name | Lorraine H. Monchak |
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: | 811-02864 |
File Number Record:
2 |
File Number Record: | 811-10395 |
File Number Record:
3 |
File Number Record: | 811-01835 |
File Number Record:
4 |
File Number Record: | 811-21321 |
File Number Record:
5 |
File Number Record: | 811-08786 |
File Number Record:
6 |
File Number Record: | 811-21043 |
File Number Record:
7 |
File Number Record: | 811-08547 |
File Number Record:
8 |
File Number Record: | 811-21978 |
File Number Record:
9 |
File Number Record: | 811-21781 |
File Number Record:
10 |
File Number Record: | 811-23613 |
File Number Record:
11 |
File Number Record: | 811-05099 |
File Number Record:
12 |
File Number Record: | 811-21108 |
File Number Record:
13 |
File Number Record: | 811-23172 |
File Number Record:
14 |
File Number Record: | 811-21823 |
File Number Record:
15 |
File Number Record: | 811-21654 |
File Number Record:
16 |
File Number Record: | 811-23465 |
File Number Record:
17 |
File Number Record: | 811-07318 |
File Number Record:
18 |
File Number Record: | 811-09223 |
File Number Record:
19 |
File Number Record: | 811-09685 |
File Number Record:
20 |
File Number Record: | 811-22987 |
File Number Record:
21 |
File Number Record: | 811-08657 |
File Number Record:
22 |
File Number Record: | 811-21409 |
File Number Record:
23 |
File Number Record: | 811-21664 |
File Number Record:
24 |
File Number Record: | 811-01466 |
File Number Record:
25 |
File Number Record: | 811-22014 |
File Number Record:
26 |
File Number Record: | 811-21569 |
File Number Record:
27 |
File Number Record: | 811-07870 |
File Number Record:
28 |
File Number Record: | 811-21558 |
File Number Record:
29 |
File Number Record: | 811-06106 |
Director Record:
4 |
a. Full Name | Craig C. MacKay |
b. CRD number, if any | 002008771 |
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: | 811-21043 |
File Number Record:
2 |
File Number Record: | 811-21978 |
File Number Record:
3 |
File Number Record: | 811-23613 |
File Number Record:
4 |
File Number Record: | 811-21409 |
File Number Record:
5 |
File Number Record: | 811-21569 |
File Number Record:
6 |
File Number Record: | 811-07870 |
File Number Record:
7 |
File Number Record: | 811-06106 |
File Number Record:
8 |
File Number Record: | 811-08547 |
File Number Record:
9 |
File Number Record: | 811-01835 |
File Number Record:
10 |
File Number Record: | 811-22014 |
File Number Record:
11 |
File Number Record: | 811-21108 |
File Number Record:
12 |
File Number Record: | 811-01466 |
File Number Record:
13 |
File Number Record: | 811-09685 |
File Number Record:
14 |
File Number Record: | 811-23172 |
File Number Record:
15 |
File Number Record: | 811-02864 |
File Number Record:
16 |
File Number Record: | 811-21664 |
File Number Record:
17 |
File Number Record: | 811-21781 |
File Number Record:
18 |
File Number Record: | 811-05099 |
File Number Record:
19 |
File Number Record: | 811-22987 |
File Number Record:
20 |
File Number Record: | 811-10395 |
File Number Record:
21 |
File Number Record: | 811-21823 |
File Number Record:
22 |
File Number Record: | 811-23465 |
File Number Record:
23 |
File Number Record: | 811-21654 |
File Number Record:
24 |
File Number Record: | 811-09223 |
File Number Record:
25 |
File Number Record: | 811-21321 |
File Number Record:
26 |
File Number Record: | 811-08657 |
File Number Record:
27 |
File Number Record: | 811-08786 |
File Number Record:
28 |
File Number Record: | 811-21558 |
File Number Record:
29 |
File Number Record: | 811-07318 |
Director Record:
5 |
a. Full Name | Lisa M. Jones |
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: | 811-21654 |
File Number Record:
2 |
File Number Record: | 811-06106 |
File Number Record:
3 |
File Number Record: | 811-10395 |
File Number Record:
4 |
File Number Record: | 811-21043 |
File Number Record:
5 |
File Number Record: | 811-08786 |
File Number Record:
6 |
File Number Record: | 811-21321 |
File Number Record:
7 |
File Number Record: | 811-07318 |
File Number Record:
8 |
File Number Record: | 811-08547 |
File Number Record:
9 |
File Number Record: | 811-22987 |
File Number Record:
10 |
File Number Record: | 811-21823 |
File Number Record:
11 |
File Number Record: | 811-21781 |
File Number Record:
12 |
File Number Record: | 811-07870 |
File Number Record:
13 |
File Number Record: | 811-05099 |
File Number Record:
14 |
File Number Record: | 811-01835 |
File Number Record:
15 |
File Number Record: | 811-21664 |
File Number Record:
16 |
File Number Record: | 811-08657 |
File Number Record:
17 |
File Number Record: | 811-23613 |
File Number Record:
18 |
File Number Record: | 811-21978 |
File Number Record:
19 |
File Number Record: | 811-21558 |
File Number Record:
20 |
File Number Record: | 811-22014 |
File Number Record:
21 |
File Number Record: | 811-23465 |
File Number Record:
22 |
File Number Record: | 811-21409 |
File Number Record:
23 |
File Number Record: | 811-21569 |
File Number Record:
24 |
File Number Record: | 811-09685 |
File Number Record:
25 |
File Number Record: | 811-02864 |
File Number Record:
26 |
File Number Record: | 811-21108 |
File Number Record:
27 |
File Number Record: | 811-09223 |
File Number Record:
28 |
File Number Record: | 811-01466 |
File Number Record:
29 |
File Number Record: | 811-23172 |
Director Record:
6 |
a. Full Name | Diane Durnin |
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: | 811-21558 |
File Number Record:
2 |
File Number Record: | 811-22987 |
File Number Record:
3 |
File Number Record: | 811-08657 |
File Number Record:
4 |
File Number Record: | 811-07318 |
File Number Record:
5 |
File Number Record: | 811-09223 |
File Number Record:
6 |
File Number Record: | 811-21043 |
File Number Record:
7 |
File Number Record: | 811-09685 |
File Number Record:
8 |
File Number Record: | 811-23172 |
File Number Record:
9 |
File Number Record: | 811-08786 |
File Number Record:
10 |
File Number Record: | 811-21409 |
File Number Record:
11 |
File Number Record: | 811-08547 |
File Number Record:
12 |
File Number Record: | 811-21781 |
File Number Record:
13 |
File Number Record: | 811-01835 |
File Number Record:
14 |
File Number Record: | 811-07870 |
File Number Record:
15 |
File Number Record: | 811-22014 |
File Number Record:
16 |
File Number Record: | 811-21321 |
File Number Record:
17 |
File Number Record: | 811-05099 |
File Number Record:
18 |
File Number Record: | 811-02864 |
File Number Record:
19 |
File Number Record: | 811-01466 |
File Number Record:
20 |
File Number Record: | 811-23613 |
File Number Record:
21 |
File Number Record: | 811-10395 |
File Number Record:
22 |
File Number Record: | 811-21823 |
File Number Record:
23 |
File Number Record: | 811-21664 |
File Number Record:
24 |
File Number Record: | 811-21108 |
File Number Record:
25 |
File Number Record: | 811-21654 |
File Number Record:
26 |
File Number Record: | 811-06106 |
File Number Record:
27 |
File Number Record: | 811-23465 |
File Number Record:
28 |
File Number Record: | 811-21978 |
File Number Record:
29 |
File Number Record: | 811-21569 |
Director Record:
7 |
a. Full Name | Kenneth J. Taubes |
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: | 811-01835 |
File Number Record:
2 |
File Number Record: | 811-22014 |
File Number Record:
3 |
File Number Record: | 811-21654 |
File Number Record:
4 |
File Number Record: | 811-02864 |
File Number Record:
5 |
File Number Record: | 811-09223 |
File Number Record:
6 |
File Number Record: | 811-21978 |
File Number Record:
7 |
File Number Record: | 811-23465 |
File Number Record:
8 |
File Number Record: | 811-08547 |
File Number Record:
9 |
File Number Record: | 811-21108 |
File Number Record:
10 |
File Number Record: | 811-08657 |
File Number Record:
11 |
File Number Record: | 811-21409 |
File Number Record:
12 |
File Number Record: | 811-21321 |
File Number Record:
13 |
File Number Record: | 811-21823 |
File Number Record:
14 |
File Number Record: | 811-21781 |
File Number Record:
15 |
File Number Record: | 811-08786 |
File Number Record:
16 |
File Number Record: | 811-06106 |
File Number Record:
17 |
File Number Record: | 811-05099 |
File Number Record:
18 |
File Number Record: | 811-23613 |
File Number Record:
19 |
File Number Record: | 811-07318 |
File Number Record:
20 |
File Number Record: | 811-23172 |
File Number Record:
21 |
File Number Record: | 811-09685 |
File Number Record:
22 |
File Number Record: | 811-01466 |
File Number Record:
23 |
File Number Record: | 811-10395 |
File Number Record:
24 |
File Number Record: | 811-07870 |
File Number Record:
25 |
File Number Record: | 811-21043 |
File Number Record:
26 |
File Number Record: | 811-21569 |
File Number Record:
27 |
File Number Record: | 811-21558 |
File Number Record:
28 |
File Number Record: | 811-21664 |
File Number Record:
29 |
File Number Record: | 811-22987 |
Director Record:
8 |
a. Full Name | Marguerite A. Piret |
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: | 811-08657 |
File Number Record:
2 |
File Number Record: | 811-09685 |
File Number Record:
3 |
File Number Record: | 811-21654 |
File Number Record:
4 |
File Number Record: | 811-21321 |
File Number Record:
5 |
File Number Record: | 811-23613 |
File Number Record:
6 |
File Number Record: | 811-07318 |
File Number Record:
7 |
File Number Record: | 811-23465 |
File Number Record:
8 |
File Number Record: | 811-21409 |
File Number Record:
9 |
File Number Record: | 811-22014 |
File Number Record:
10 |
File Number Record: | 811-21558 |
File Number Record:
11 |
File Number Record: | 811-21569 |
File Number Record:
12 |
File Number Record: | 811-10395 |
File Number Record:
13 |
File Number Record: | 811-21108 |
File Number Record:
14 |
File Number Record: | 811-23172 |
File Number Record:
15 |
File Number Record: | 811-06106 |
File Number Record:
16 |
File Number Record: | 811-02864 |
File Number Record:
17 |
File Number Record: | 811-01835 |
File Number Record:
18 |
File Number Record: | 811-21823 |
File Number Record:
19 |
File Number Record: | 811-08547 |
File Number Record:
20 |
File Number Record: | 811-21043 |
File Number Record:
21 |
File Number Record: | 811-21978 |
File Number Record:
22 |
File Number Record: | 811-09223 |
File Number Record:
23 |
File Number Record: | 811-21781 |
File Number Record:
24 |
File Number Record: | 811-01466 |
File Number Record:
25 |
File Number Record: | 811-08786 |
File Number Record:
26 |
File Number Record: | 811-05099 |
File Number Record:
27 |
File Number Record: | 811-21664 |
File Number Record:
28 |
File Number Record: | 811-07870 |
File Number Record:
29 |
File Number Record: | 811-22987 |
Director Record:
9 |
a. Full Name | Benjamin M. Friedman |
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: | 811-05099 |
File Number Record:
2 |
File Number Record: | 811-23465 |
File Number Record:
3 |
File Number Record: | 811-01835 |
File Number Record:
4 |
File Number Record: | 811-22014 |
File Number Record:
5 |
File Number Record: | 811-21043 |
File Number Record:
6 |
File Number Record: | 811-21978 |
File Number Record:
7 |
File Number Record: | 811-10395 |
File Number Record:
8 |
File Number Record: | 811-09223 |
File Number Record:
9 |
File Number Record: | 811-06106 |
File Number Record:
10 |
File Number Record: | 811-21558 |
File Number Record:
11 |
File Number Record: | 811-23172 |
File Number Record:
12 |
File Number Record: | 811-21569 |
File Number Record:
13 |
File Number Record: | 811-08657 |
File Number Record:
14 |
File Number Record: | 811-08547 |
File Number Record:
15 |
File Number Record: | 811-07318 |
File Number Record:
16 |
File Number Record: | 811-21321 |
File Number Record:
17 |
File Number Record: | 811-21108 |
File Number Record:
18 |
File Number Record: | 811-21823 |
File Number Record:
19 |
File Number Record: | 811-21664 |
File Number Record:
20 |
File Number Record: | 811-09685 |
File Number Record:
21 |
File Number Record: | 811-07870 |
File Number Record:
22 |
File Number Record: | 811-02864 |
File Number Record:
23 |
File Number Record: | 811-21781 |
File Number Record:
24 |
File Number Record: | 811-21654 |
File Number Record:
25 |
File Number Record: | 811-21409 |
File Number Record:
26 |
File Number Record: | 811-23613 |
File Number Record:
27 |
File Number Record: | 811-01466 |
File Number Record:
28 |
File Number Record: | 811-22987 |
File Number Record:
29 |
File Number Record: | 811-08786 |
Director Record:
10 |
a. Full Name | Fred J. Ricciardi |
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: | 811-21043 |
File Number Record:
2 |
File Number Record: | 811-21978 |
File Number Record:
3 |
File Number Record: | 811-21108 |
File Number Record:
4 |
File Number Record: | 811-06106 |
File Number Record:
5 |
File Number Record: | 811-07870 |
File Number Record:
6 |
File Number Record: | 811-21781 |
File Number Record:
7 |
File Number Record: | 811-08547 |
File Number Record:
8 |
File Number Record: | 811-21823 |
File Number Record:
9 |
File Number Record: | 811-21654 |
File Number Record:
10 |
File Number Record: | 811-21558 |
File Number Record:
11 |
File Number Record: | 811-01835 |
File Number Record:
12 |
File Number Record: | 811-08786 |
File Number Record:
13 |
File Number Record: | 811-05099 |
File Number Record:
14 |
File Number Record: | 811-07318 |
File Number Record:
15 |
File Number Record: | 811-08657 |
File Number Record:
16 |
File Number Record: | 811-21409 |
File Number Record:
17 |
File Number Record: | 811-09223 |
File Number Record:
18 |
File Number Record: | 811-22987 |
File Number Record:
19 |
File Number Record: | 811-22014 |
File Number Record:
20 |
File Number Record: | 811-02864 |
File Number Record:
21 |
File Number Record: | 811-10395 |
File Number Record:
22 |
File Number Record: | 811-23465 |
File Number Record:
23 |
File Number Record: | 811-21664 |
File Number Record:
24 |
File Number Record: | 811-23613 |
File Number Record:
25 |
File Number Record: | 811-23172 |
File Number Record:
26 |
File Number Record: | 811-09685 |
File Number Record:
27 |
File Number Record: | 811-21569 |
File Number Record:
28 |
File Number Record: | 811-01466 |
File Number Record:
29 |
File Number Record: | 811-21321 |