Authorized Participants Record:
1 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-0129 |
c. CRD number | 000000361 |
d. LEI, if any | FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
2 |
a. Full Name | J.P. MORGAN SECURITIES INC |
b. SEC file number | 008-36950 |
c. CRD number | 000018718 |
d. LEI, if any | ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
3 |
a. Full Name | DEUTSCHE BANK SECURITIES INC |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
4 |
a. Full Name | CREDIT SUISSE SECURITIES (USA) LLC |
b. SEC file number | 008-00422 |
c. CRD number | 000000816 |
d. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
5 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
c. CRD number | 000007691 |
d. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
6 |
a. Full Name | UBS SECURITIES LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
7 |
a. Full Name | NOMURA SECURITIES INTERNATIONAL, INC. |
b. SEC file number | 008-15255 |
c. CRD number | 000004297 |
d. LEI, if any | OXTKY6Q8X53C9ILVV871 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
8 |
a. Full Name | MORGAN STANLEY & CO. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
9 |
a. Full Name | CITIGROUP GLOBAL MARKETS, INC. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
1 |
a. Full Name | CITIGROUP GLOBAL MARKETS, INC. |
b. SEC file number | 008-08177 |
c. CRD number | 000007059 |
d. LEI, if any | MBNUM2BPBDO7JBLYG310 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
2 |
a. Full Name | J.P. MORGAN SECURITIES INC |
b. SEC file number | 008-36950 |
c. CRD number | 000018718 |
d. LEI, if any | ZBUT11V806EZRVTWT807 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
3 |
a. Full Name | MORGAN STANLEY & CO. LLC |
b. SEC file number | 008-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
4 |
a. Full Name | CREDIT SUISSE SECURITIES (USA) LLC |
b. SEC file number | 008-00422 |
c. CRD number | 000000816 |
d. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
5 |
a. Full Name | UBS SECURITIES LLC |
b. SEC file number | 008-22651 |
c. CRD number | 000007654 |
d. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
6 |
a. Full Name | DEUTSCHE BANK SECURITIES INC |
b. SEC file number | 008-17822 |
c. CRD number | 000002525 |
d. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
7 |
a. Full Name | NOMURA SECURITIES INTERNATIONAL, INC. |
b. SEC file number | 008-15255 |
c. CRD number | 000004297 |
d. LEI, if any | OXTKY6Q8X53C9ILVV871 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
8 |
a. Full Name | GOLDMAN SACHS & CO. LLC |
b. SEC file number | 008-00129 |
c. CRD number | 000000361 |
d. LEI, if any | FOR8UP27PHTHYVLBNG30 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |
Authorized Participants Record:
9 |
a. Full Name | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
b. SEC file number | 008-07221 |
c. CRD number | 000007691 |
d. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
e. The dollar value of the Fund shares the
authorized
participant purchased from the Fund during the reporting
period:
| 0 |
f. The dollar value of the Fund shares the
authorized
participant redeemed during
the reporting period:
| 0 |