Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Business Data Record Services |
b. Street 1 | 201 9th Ave SW |
Street 2 | |
c. City | New Brighton |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55112 |
g. Telephone number (including country code if foreign) | 651-631-8663 |
h. Briefly describe the books and records kept at this location:
| Custodian of records of the Trust |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Citi Fund Services Ohio, Inc. |
b. Street 1 | 4400 Easton Commons |
Street 2 | Suite 200 |
c. City | Columbus |
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 | 43219 |
g. Telephone number (including country code if foreign) | 614-470-8558 |
h. Briefly describe the books and records kept at this location:
| Administrator and Fund Accountant to the Trust that maintains the accounting books and records for the Funds |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Allianz Life Financial Services, LLC |
b. Street 1 | 5701 Golden Hills Drive |
Street 2 | |
c. City | Minneapolis |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55416 |
g. Telephone number (including country code if foreign) | 763-765-6500 |
h. Briefly describe the books and records kept at this location:
| Distributor to the Trust |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | One Wall 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) | 414-324-5000 |
h. Briefly describe the books and records kept at this location:
| Custodian for assets of all Funds, including as custodian of the Trust for the custody of the foreign securities acquired by those Funds that invest in foreign securities |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Allianz Investment Management LLC |
b. Street 1 | 5701 Golden Hills Drive |
Street 2 | |
c. City | Minneapolis |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55416 |
g. Telephone number (including country code if foreign) | 763-765-6500 |
h. Briefly describe the books and records kept at this location:
| Investment Adviser to the Trust |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | FIS Investor Services LLC |
b. Street 1 | 4249 Easton Way |
Street 2 | Suite 400 |
c. City | Columbus |
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 | 43219 |
g. Telephone number (including country code if foreign) | 614-337-6684 |
h. Briefly describe the books and records kept at this location:
| Transfer Agent to the Trust that maintains shareholder records |
Director Record:
1 |
a. Full Name | Richard H. Forde |
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: | N/A |
Director Record:
2 |
a. Full Name | Peter R. Burnim |
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: | N/A |
Director Record:
3 |
a. Full Name | Claire R. Leonardi |
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: | N/A |
Director Record:
4 |
a. Full Name | Peggy L. Ettestad |
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: | N/A |
Director Record:
5 |
a. Full Name | Tamara Lynn Fagely |
b. CRD number, if any | 001758333 |
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: | 811-08061 |
Director Record:
6 |
a. Full Name | Brian Muench |
b. CRD number, if any | 002705076 |
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: | N/A |
Director Record:
7 |
a. Full Name | Dickson W. 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: | N/A |
Director Record:
8 |
a. Full Name | Jack Gee |
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: | N/A |