Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | 1 Lincoln Street |
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 | 02111 |
g. Telephone number (including country code if foreign) | 617-786-3000 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as custodian, sub-administrator, accounting agent and transfer agent |
a. Open-end management investment company registered under the
Act on Form N-1A
i. Total number of Series of the Registrant | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
1 |
i. Name of the Series | State Street DoubleLine Total Return Tactical Portfolio |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
2 |
i. Name of the Series | SSGA MULTI-ASSET REAL RETURN PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
3 |
i. Name of the Series | SSGA GLOBAL ALLOCATION PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
4 |
i. Name of the Series | SSGA MFS SYSTEMATIC GROWTH EQUITY PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
5 |
i. Name of the Series | SSGA INCOME ALLOCATION PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
6 |
i. Name of the Series | SSGA MFS SYSTEMATIC CORE EQUITY PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
7 |
i. Name of the Series | SSGA MFS SYSTEMATIC VALUE EQUITY PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
|
Terminated Organization Record:
8 |
i. Name of the Series | SSGA ULTRA SHORT TERM BOND PORTFOLIO |
ii. Series identification number | |
iii. Date of termination (month/year) | |
b. Closed-end management investment company registered under
the Act on Form N-2
c. Separate account offering variable annuity contracts which
is registered under the Act as a management investment company on
Form N-3
d. Separate account offering variable annuity contracts which
is registered under the Act as a unit investment trust on Form
N-4
e. Small business investment company registered under the Act
on Form N-5
f. Separate account offering variable insurance contracts
which is registered under the Act as a unit investment trust on
Form N-6
g. Unit investment trust registered under the Act on Form
N-8B-2
Director Record:
1 |
a. Full Name | Frank Nesvet |
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: | 811-21145 |
File Number Record:
2 |
File Number Record: | 811-08839 |
File Number Record:
3 |
File Number Record: | 811-22542 |
Director Record:
2 |
a. Full Name | Carl G. Verboncoeur |
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: | 811-21145 |
File Number Record:
2 |
File Number Record: | 811-22542 |
File Number Record:
3 |
File Number Record: | 811-08839 |
Director Record:
3 |
a. Full Name | David M. Kelly |
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: | 811-08839 |
File Number Record:
2 |
File Number Record: | 811-21145 |
File Number Record:
3 |
File Number Record: | 811-22542 |
Director Record:
4 |
a. Full Name | James E. Ross |
b. CRD number, if any | 004309272 |
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: | 811-21145 |
File Number Record:
2 |
File Number Record: | 811-05324 |
File Number Record:
3 |
File Number Record: | 811-09599 |
File Number Record:
4 |
File Number Record: | 811-07567 |
File Number Record:
5 |
File Number Record: | 811-03715 |
File Number Record:
6 |
File Number Record: | 811-09819 |
File Number Record:
7 |
File Number Record: | 811-08837 |
File Number Record:
8 |
File Number Record: | 811-05904 |
File Number Record:
9 |
File Number Record: | 811-00483 |
File Number Record:
10 |
File Number Record: | 811-08839 |
File Number Record:
11 |
File Number Record: | 811-02735 |
File Number Record:
12 |
File Number Record: | 811-05430 |
File Number Record:
13 |
File Number Record: | 811-22542 |
File Number Record:
14 |
File Number Record: | 811-05216 |
Director Record:
5 |
a. Full Name | Bonny E. Boatman |
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: | 811-08839 |
File Number Record:
2 |
File Number Record: | 811-22542 |
File Number Record:
3 |
File Number Record: | 811-21145 |
Director Record:
6 |
a. Full Name | Dwight D. Churchill |
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: | 811-08839 |
File Number Record:
2 |
File Number Record: | 811-21145 |
File Number Record:
3 |
File Number Record: | 811-22542 |