Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | SEI GLOBAL FUNDS SERVICES |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Administrator for Trust |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | VIDENT INVESTMENT ADVISORY LLC |
b. Street 1 | 300 Colonial Center Parkway |
Street 2 | |
c. City | Atlanta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30076 |
g. Telephone number (including country code if foreign) | 404-487-1961 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Advisor for Trust |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | EXCHANGE TRADED CONCEPTS LLC |
b. Street 1 | 10900 Hefner Pointe Dr #207 |
Street 2 | |
c. City | Okalahoma City |
d. State, if applicable |
OKLAHOMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 73120 |
g. Telephone number (including country code if foreign) | 405-778-8377 |
h. Briefly describe the books and records kept at this location:
| Records as Advisor for Trust |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | BROWN BROTHERS HARRIMAN & CO. |
b. Street 1 | 50 Post Office Square |
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 | 02110 |
g. Telephone number (including country code if foreign) | 617-772-1818 |
h. Briefly describe the books and records kept at this location:
| Records as Custodian for Trust |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | PENSERRA CAPITAL MANAGEMENT LLC |
b. Street 1 | 4 Orinda Way, Suite 100-A |
Street 2 | |
c. City | Orinda |
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 | 94563 |
g. Telephone number (including country code if foreign) | 800-456-8850 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Advisor for Trust |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | BROWN BROTHERS HARRIMAN & CO. |
b. Street 1 | 50 Post Office Square |
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 | 02110 |
g. Telephone number (including country code if foreign) | 617-772-1818 |
h. Briefly describe the books and records kept at this location:
| Records as Transfer Agent for Trust |
Director Record:
1 |
a. Full Name | Timothy Jacoby |
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: | 811-22700 |
Director Record:
2 |
a. Full Name | Mark Zurack |
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: | 811-22700 |
Director Record:
3 |
a. Full Name | Kurt Wolfgruber |
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: | 811-22700 |
Director Record:
4 |
a. Full Name | J. Garrett Stevens |
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: | 811-22700 |
Director Record:
5 |
a. Full Name | David M. Mahle |
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: | 811-22700 |