Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association Custody Operations |
b. Street 1 | 1555 North River Center Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Custody data |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Weiss Multi-Strategy Advisers LLC |
b. Street 1 | 320 Park Avenue |
Street 2 | 20th 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 | 10022 |
g. Telephone number (including country code if foreign) | 18665302690 |
h. Briefly describe the books and records kept at this location:
| Adviser data for WEIKX & WEIZX |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services, LLC |
b. Street 1 | 615 E. Michigan Street |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Transfer agency, fund accounting and fund administration data |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors, LLC |
b. Street 1 | 777 East Wisconsin Avenue |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Distribution data |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Teramo Advisors, LLC |
b. Street 1 | 1016 Collier Center Way |
Street 2 | Suite 106 |
c. City | Naples |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 34110 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Adviser data for EQLIX and EQSIX |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Heitman Real Estate Securities, LLC |
b. Street 1 | 191 North Wacker Drive |
Street 2 | |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | 18887992944 |
h. Briefly describe the books and records kept at this location:
| Adviser data for HTMIX and HTMNX |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Magnetar Asset Management, LLC |
b. Street 1 | 1603 Orrington Avenue |
Street 2 | 13th Floor |
c. City | Evanston |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60201 |
g. Telephone number (including country code if foreign) | 18336776833 |
h. Briefly describe the books and records kept at this location:
| Adviser data for MMSQX, MMSJX, MMAQX, and MMAJX |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Oakhurst Advisors, LLC |
b. Street 1 | 1875 Century Park East |
Street 2 | Suite 960 |
c. City | Los Angeles |
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 | 90067 |
g. Telephone number (including country code if foreign) | 18446254778 |
h. Briefly describe the books and records kept at this location:
| Adviser data for OASDX |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Palm Valley Capital Management LLC |
b. Street 1 | 422 Jacksonville Drive |
Street 2 | |
c. City | Jacksonville Beach |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 32250 |
g. Telephone number (including country code if foreign) | 18667473111 |
h. Briefly describe the books and records kept at this location:
| Adviser data for PCVMX |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Rareview Capital LLC |
b. Street 1 | 1266 East Main Street |
Street 2 | Suite 700R |
c. City | Stamford |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06902 |
g. Telephone number (including country code if foreign) | 18446254778 |
h. Briefly describe the books and records kept at this location:
| Adviser data for RVIGX & RLIGX |