Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | OTG Asset Management, LLC |
b. Street 1 | Calle Ayacucho No. 277 |
Street 2 | |
c. City | La Paz |
d. State, if applicable | |
e. Foreign country, if applicable |
BOLIVIA (PLURINATIONAL STATE OF)
|
f. Zip code and zip code extension, or foreign postal code | 2314 |
g. Telephone number (including country code if foreign) | 214-628-0506 |
h. Briefly describe the books and records kept at this location:
| Records as advisor |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Fifth Third Bank |
b. Street 1 | 38 Fountain Square Plaza |
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 | 45263 |
g. Telephone number (including country code if foreign) | 513-534-6721 |
h. Briefly describe the books and records kept at this location:
| Records as custodian |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Commonwealth Fund Services, Inc. |
b. Street 1 | 8730 Stony Point Parkway |
Street 2 | Suite 205 |
c. City | Richmond |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 23235 |
g. Telephone number (including country code if foreign) | 804-267-7400 |
h. Briefly describe the books and records kept at this location:
| Records as administrator and transfer agent |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Kanen Wealth Management, LLC |
b. Street 1 | 5850 Coral Ridge Drive |
Street 2 | Suite 309 |
c. City | Coral Springs |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 33076 |
g. Telephone number (including country code if foreign) | 631-863-3103 |
h. Briefly describe the books and records kept at this location:
| Records as advisor |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | UMB Bank, N.A. |
b. Street 1 | 928 Grand Boulevard |
Street 2 | 5th Floor |
c. City | Kansas City |
d. State, if applicable |
KANSAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 64106 |
g. Telephone number (including country code if foreign) | 626-914-4141 |
h. Briefly describe the books and records kept at this location:
| Records as custodian |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Perkins Capital Management, Inc. |
b. Street 1 | 730 East Lake Street |
Street 2 | |
c. City | Wayzata |
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 | 55391 |
g. Telephone number (including country code if foreign) | 952-473-8367 |
h. Briefly describe the books and records kept at this location:
| Records as advisor |
Director Record:
1 |
a. Full Name | Mary Lou Ivey |
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: | 811-23439 |
Director Record:
2 |
a. Full Name | Theo Pitt |
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: | 811-22298 |
File Number Record:
2 |
File Number Record: | 811-23439 |
File Number Record:
3 |
File Number Record: | 811-10085 |
File Number Record:
4 |
File Number Record: | 811-07324 |
Director Record:
3 |
a. Full Name | David Urban |
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: | 811-23439 |