Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | State Street Financial Center |
Street 2 | One Lincoln Street |
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) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| Records relating to custody of fund assets and fund accounting |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | JPMorgan Chase Bank |
b. Street 1 | 4 Metro Tech Center |
Street 2 | |
c. City | Brooklyn |
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 | 11245 |
g. Telephone number (including country code if foreign) | 2122706000 |
h. Briefly describe the books and records kept at this location:
| Records relating to custody of fund assets and fund accounting |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | American Century Investment Management, Inc. |
b. Street 1 | 70 Main Street |
Street 2 | Suite 200 |
c. City | New Canaan |
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 | 06840 |
g. Telephone number (including country code if foreign) | 8165315575 |
h. Briefly describe the books and records kept at this location:
| Records related to day-to-day portfolio management; sales literature |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | American Century Investment Management, Inc. |
b. Street 1 | 360 East 2nd Street |
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 | 90012 |
g. Telephone number (including country code if foreign) | 8165315575 |
h. Briefly describe the books and records kept at this location:
| Records related to day-to-day portfolio management; sales literature |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | American Century Services, LLC |
b. Street 1 | 4500 Main Street |
Street 2 | |
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 | 64111 |
g. Telephone number (including country code if foreign) | 8165315575 |
h. Briefly describe the books and records kept at this location:
| Corporate, governance, financial, and legal records; sales literature |
Director Record:
1 |
a. Full Name | Thomas W. Bunn |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |
Director Record:
2 |
a. Full Name | Barry Fink |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |
Director Record:
3 |
a. Full Name | Lynn Jenkins |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |
Director Record:
4 |
a. Full Name | Jan M. Lewis |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |
Director Record:
5 |
a. Full Name | Chris H. Cheesman |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |
Director Record:
6 |
a. Full Name | Stephen E. Yates |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |
File Number Record:
7 |
File Number Record: | 811-23305 |
Director Record:
7 |
a. Full Name | Jonathan S. Thomas |
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: | 811-03706 |
File Number Record:
2 |
File Number Record: | 811-04363 |
File Number Record:
3 |
File Number Record: | 811-06441 |
File Number Record:
4 |
File Number Record: | 811-07822 |
File Number Record:
5 |
File Number Record: | 811-04025 |
File Number Record:
6 |
File Number Record: | 811-04165 |
File Number Record:
7 |
File Number Record: | 811-10155 |
File Number Record:
8 |
File Number Record: | 811-08532 |
File Number Record:
9 |
File Number Record: | 811-07820 |
File Number Record:
10 |
File Number Record: | 811-05447 |
File Number Record:
11 |
File Number Record: | 811-00816 |
File Number Record:
12 |
File Number Record: | 811-21861 |
File Number Record:
13 |
File Number Record: | 811-05188 |
File Number Record:
14 |
File Number Record: | 811-06247 |
File Number Record:
15 |
File Number Record: | 811-23305 |
Director Record:
8 |
a. Full Name | Rajesh K. Gupta |
b. CRD number, if any | 001730260 |
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: | 811-00816 |
File Number Record:
2 |
File Number Record: | 811-05188 |
File Number Record:
3 |
File Number Record: | 811-06247 |
File Number Record:
4 |
File Number Record: | 811-07820 |
File Number Record:
5 |
File Number Record: | 811-21861 |
File Number Record:
6 |
File Number Record: | 811-08532 |