a. How many Classes of shares of the Fund (if
any) are
authorized?
| 20 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111668 |
iii. Ticker symbol, if any | INPAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000111679 |
iii. Ticker symbol, if any | RINBX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000111680 |
iii. Ticker symbol, if any | RNCCX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000111681 |
iii. Ticker symbol, if any | RINEX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000111682 |
iii. Ticker symbol, if any | RINFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000111683 |
iii. Ticker symbol, if any | RINGX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148387 |
iii. Ticker symbol, if any | RNBEX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164831 |
iii. Ticker symbol, if any | RGOFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180015 |
iii. Ticker symbol, if any | INPDX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189511 |
iii. Ticker symbol, if any | TPTPX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189512 |
iii. Ticker symbol, if any | TTPPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111670 |
iii. Ticker symbol, if any | INPCX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class ABLE-A |
ii. Class identification number, if any | C000204636 |
iii. Ticker symbol, if any | CIPGX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111671 |
iii. Ticker symbol, if any | INPFX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111672 |
iii. Ticker symbol, if any | INPEX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000111673 |
iii. Ticker symbol, if any | CIPAX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000111675 |
iii. Ticker symbol, if any | CIPCX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000111676 |
iii. Ticker symbol, if any | CIPEX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000111677 |
iii. Ticker symbol, if any | CIPFX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000111678 |
iii. Ticker symbol, if any | RNCAX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 20 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000111716 |
iii. Ticker symbol, if any | RGWFX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000111727 |
iii. Ticker symbol, if any | CGPFX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000111728 |
iii. Ticker symbol, if any | RGWAX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000111729 |
iii. Ticker symbol, if any | RGWBX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000111730 |
iii. Ticker symbol, if any | RGPCX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000111731 |
iii. Ticker symbol, if any | RGWEX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148390 |
iii. Ticker symbol, if any | RBGEX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164834 |
iii. Ticker symbol, if any | RGSFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180018 |
iii. Ticker symbol, if any | GWPDX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189517 |
iii. Ticker symbol, if any | TPGTX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189518 |
iii. Ticker symbol, if any | TGGPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000111717 |
iii. Ticker symbol, if any | RGWGX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class ABLE-A |
ii. Class identification number, if any | C000204639 |
iii. Ticker symbol, if any | CGQGX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111718 |
iii. Ticker symbol, if any | GWPAX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111720 |
iii. Ticker symbol, if any | GWPCX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111721 |
iii. Ticker symbol, if any | GWPFX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111722 |
iii. Ticker symbol, if any | GWPEX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000111723 |
iii. Ticker symbol, if any | CGPAX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000111725 |
iii. Ticker symbol, if any | CGPCX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000111726 |
iii. Ticker symbol, if any | CGPEX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 20 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111732 |
iii. Ticker symbol, if any | PGGAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000111743 |
iii. Ticker symbol, if any | RGGBX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000111744 |
iii. Ticker symbol, if any | RGLCX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000111745 |
iii. Ticker symbol, if any | RGGEX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000111746 |
iii. Ticker symbol, if any | RGGFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000111747 |
iii. Ticker symbol, if any | RGGGX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148391 |
iii. Ticker symbol, if any | REBGX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164835 |
iii. Ticker symbol, if any | RGTFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180019 |
iii. Ticker symbol, if any | PGXFX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189519 |
iii. Ticker symbol, if any | TGPPX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189520 |
iii. Ticker symbol, if any | TPGGX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111734 |
iii. Ticker symbol, if any | GGPCX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class ABLE-A |
ii. Class identification number, if any | C000204640 |
iii. Ticker symbol, if any | CGGGX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111735 |
iii. Ticker symbol, if any | PGGFX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111736 |
iii. Ticker symbol, if any | PGWFX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000111737 |
iii. Ticker symbol, if any | CPGAX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000111739 |
iii. Ticker symbol, if any | CPGCX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000111740 |
iii. Ticker symbol, if any | CGGEX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000111741 |
iii. Ticker symbol, if any | CGGFX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000111742 |
iii. Ticker symbol, if any | RGGAX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 20 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111700 |
iii. Ticker symbol, if any | GAIOX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000111711 |
iii. Ticker symbol, if any | RGNBX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000111712 |
iii. Ticker symbol, if any | RAICX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000111713 |
iii. Ticker symbol, if any | RGNEX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000111714 |
iii. Ticker symbol, if any | RGNFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000111715 |
iii. Ticker symbol, if any | RGNGX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148389 |
iii. Ticker symbol, if any | RBEGX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164833 |
iii. Ticker symbol, if any | RGQFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180017 |
iii. Ticker symbol, if any | GAIHX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189515 |
iii. Ticker symbol, if any | TGXIX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189516 |
iii. Ticker symbol, if any | TGGGX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111702 |
iii. Ticker symbol, if any | GAITX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class ABLE-A |
ii. Class identification number, if any | C000204638 |
iii. Ticker symbol, if any | CGNGX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111703 |
iii. Ticker symbol, if any | GAIFX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111704 |
iii. Ticker symbol, if any | GAIEX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000111705 |
iii. Ticker symbol, if any | CGNAX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000111707 |
iii. Ticker symbol, if any | CGNCX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000111708 |
iii. Ticker symbol, if any | CGNEX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000111709 |
iii. Ticker symbol, if any | CGNFX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000111710 |
iii. Ticker symbol, if any | RGNAX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 20 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111684 |
iii. Ticker symbol, if any | BLPAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000111695 |
iii. Ticker symbol, if any | RBABX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000111696 |
iii. Ticker symbol, if any | RBACX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000111697 |
iii. Ticker symbol, if any | RBAEX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000111698 |
iii. Ticker symbol, if any | RBAFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000111699 |
iii. Ticker symbol, if any | RBAGX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148388 |
iii. Ticker symbol, if any | RBBEX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164832 |
iii. Ticker symbol, if any | RGPFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180016 |
iii. Ticker symbol, if any | BLPDX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189513 |
iii. Ticker symbol, if any | TBPBX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189514 |
iii. Ticker symbol, if any | TBBPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111686 |
iii. Ticker symbol, if any | BLPCX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class ABLE-A |
ii. Class identification number, if any | C000204637 |
iii. Ticker symbol, if any | CBAGX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111687 |
iii. Ticker symbol, if any | BLPFX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111688 |
iii. Ticker symbol, if any | BLPEX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000111689 |
iii. Ticker symbol, if any | CBAAX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000111691 |
iii. Ticker symbol, if any | CBPCX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000111692 |
iii. Ticker symbol, if any | CBAEX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000111693 |
iii. Ticker symbol, if any | CBAFX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000111694 |
iii. Ticker symbol, if any | RBAAX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 20 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111636 |
iii. Ticker symbol, if any | PPEFX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000111646 |
iii. Ticker symbol, if any | RPPFX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000111647 |
iii. Ticker symbol, if any | RPPGX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111648 |
iii. Ticker symbol, if any | PPVAX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111650 |
iii. Ticker symbol, if any | PPVCX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111651 |
iii. Ticker symbol, if any | PPVFX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148386 |
iii. Ticker symbol, if any | RPBEX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164829 |
iii. Ticker symbol, if any | RGMFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180013 |
iii. Ticker symbol, if any | PPFFX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189508 |
iii. Ticker symbol, if any | TPAPX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189509 |
iii. Ticker symbol, if any | TPPPX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000111637 |
iii. Ticker symbol, if any | CPPAX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class ABLE-A |
ii. Class identification number, if any | C000204635 |
iii. Ticker symbol, if any | CPPGX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000111639 |
iii. Ticker symbol, if any | CPPCX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000111640 |
iii. Ticker symbol, if any | CPPEX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000111641 |
iii. Ticker symbol, if any | CPPFX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000111642 |
iii. Ticker symbol, if any | RPPVX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000111643 |
iii. Ticker symbol, if any | RPPBX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000111644 |
iii. Ticker symbol, if any | RPPCX |
Shares Outstanding Record:
20 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000111645 |
iii. Ticker symbol, if any | RPPEX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 6 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111652 |
iii. Ticker symbol, if any | TAIAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111654 |
iii. Ticker symbol, if any | TAICX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111655 |
iii. Ticker symbol, if any | TAIFX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111656 |
iii. Ticker symbol, if any | TXIFX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180014 |
iii. Ticker symbol, if any | TYIFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189510 |
iii. Ticker symbol, if any | TATAX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 6 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000111631 |
iii. Ticker symbol, if any | TEPAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000111633 |
iii. Ticker symbol, if any | TEPCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000111634 |
iii. Ticker symbol, if any | TEPFX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000111635 |
iii. Ticker symbol, if any | TXEFX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000180012 |
iii. Ticker symbol, if any | TYEFX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189507 |
iii. Ticker symbol, if any | TTEPX |
Pricing Services Record:
1 |
i. Full name | FINANCIAL & RISK US HOLDINGS, INC. (Refinitiv) |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial |
ii. LEI, if any, or provide and describe other
identifying number
| 222100SA4GZZNYQ8VY21 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg Valuation Service |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ITG Solutions Network, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|