Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Solutions, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
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 | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| Books and records related to transfer agent, fund accounting, and fund administration services |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Channing Capital Management, LLC |
b. Street 1 | 10 S. LaSalle Street |
Street 2 | Suite 2401 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60603-1007 |
g. Telephone number (including country code if foreign) | 312-223-0211 |
h. Briefly describe the books and records kept at this location:
| Books and records related to advisory services |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Belmont Capital, LLC |
b. Street 1 | 1875 Century Park E. |
Street 2 | Suite 1780 |
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 | 90067-2519 |
g. Telephone number (including country code if foreign) | 310-203-2670 |
h. Briefly describe the books and records kept at this location:
| Books and records related to advisory services |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Summitry LLC |
b. Street 1 | 919 Hillsdale Blvd |
Street 2 | Suite 150 |
c. City | Foster City |
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 | 94404-4271 |
g. Telephone number (including country code if foreign) | 650-212-2240 |
h. Briefly describe the books and records kept at this location:
| Books and records related to advisory services |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | US Bank National Association |
b. Street 1 | 425 Walnut Street |
Street 2 | N/A |
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 | 45202-3956 |
g. Telephone number (including country code if foreign) | 513-455-8102 |
h. Briefly describe the books and records kept at this location:
| Books and records related to custody services |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Huntington National Bank |
b. Street 1 | 41 South High Street |
Street 2 | N/A |
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 | 43215-3406 |
g. Telephone number (including country code if foreign) | 800-322-4600 |
h. Briefly describe the books and records kept at this location:
| Books and records related to custody services |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Distributors, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
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 | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| Books and records related to distribution services |