Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 240 Greenwich Street |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10286 |
g. Telephone number (including country code if foreign) | 1-212-495-1784 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as custodian and transfer agent. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Legg Mason Partners Fund Advisor, LLC |
b. Street 1 | 620 Eighth Avenue |
Street 2 | 47th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018 |
g. Telephone number (including country code if foreign) | 1-305-529-4400 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as advisor. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company Limited |
b. Street 1 | 10 Exchange Square |
Street 2 | Primrose Street |
c. City | London |
d. State, if applicable | |
e. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
f. Zip code and zip code extension, or foreign postal code | EC2A 2EN |
g. Telephone number (including country code if foreign) | 44-20-7422-3000 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company Pte. Ltd. |
b. Street 1 | 1 George Street #23-01 |
Street 2 | |
c. City | Singapore |
d. State, if applicable | |
e. Foreign country, if applicable |
SINGAPORE
|
f. Zip code and zip code extension, or foreign postal code | 049145 |
g. Telephone number (including country code if foreign) | 65-6428-3600 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | ClearBridge RARE Infrastructure (North America) PTY Limited |
b. Street 1 | Level 13, 35 Clarence Street |
Street 2 | |
c. City | Sydney |
d. State, if applicable | |
e. Foreign country, if applicable |
AUSTRALIA
|
f. Zip code and zip code extension, or foreign postal code | NSW 2000 |
g. Telephone number (including country code if foreign) | 61-2-9397-7300 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub advisor. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Legg Mason ETF Investment Trust |
b. Street 1 | 620 Eighth Avenue |
Street 2 | 47th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018 |
g. Telephone number (including country code if foreign) | 1-877-721-1926 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as registrant. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Franklin Distributors, LLC |
b. Street 1 | ONE FRANKLIN PARKWAY |
Street 2 | |
c. City | SAN MATEO |
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 | 94403 |
g. Telephone number (including country code if foreign) | 1-800-632-2350 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as distributor. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Royce Investment Partners |
b. Street 1 | 745 Fifth Avenue |
Street 2 | 24th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10151 |
g. Telephone number (including country code if foreign) | 1-800-221-4268 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company, LLC |
b. Street 1 | 385 East Colorado Boulevard |
Street 2 | |
c. City | Pasadena |
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 | 91101 |
g. Telephone number (including country code if foreign) | 1-626-844-9400 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company Ltd |
b. Street 1 | 5-1 Marunouchi |
Street 2 | 1-Chome Chiyoda-Ku |
c. City | Tokyo |
d. State, if applicable | |
e. Foreign country, if applicable |
JAPAN
|
f. Zip code and zip code extension, or foreign postal code | 100-6536 |
g. Telephone number (including country code if foreign) | 81-03-4520-4300 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Franklin Advisers, Inc. |
b. Street 1 | One Franklin Parkway |
Street 2 | |
c. City | San Mateo |
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 | 94403-1906 |
g. Telephone number (including country code if foreign) | 1-650-312-2000 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | ClearBridge Investments, LLC |
b. Street 1 | 620 Eighth Avenue |
Street 2 | 48th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018 |
g. Telephone number (including country code if foreign) | 1-800-691-6960 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |