Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Janus Capital Management LLC |
b. Street 1 | 151 Detroit Street |
Street 2 | |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80206 |
g. Telephone number (including country code if foreign) | 8006245906 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Janus Capital Management LLC |
b. Street 1 | 720 South Colorado Blvd. |
Street 2 | |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80206 |
g. Telephone number (including country code if foreign) | 8006245906 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Iron Mountain |
b. Street 1 | 5151 E. 46th Avenue |
Street 2 | |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80216 |
g. Telephone number (including country code if foreign) | 3033203826 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Iron Mountain |
b. Street 1 | 11333 E. 53rd Avenue |
Street 2 | |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80239 |
g. Telephone number (including country code if foreign) | 8009343453 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Iron Mountain |
b. Street 1 | 3576 Moline Street |
Street 2 | |
c. City | Aurora |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80010 |
g. Telephone number (including country code if foreign) | 8008994766 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Janus Services LLC |
b. Street 1 | 720 South Colorado Blvd. |
Street 2 | |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80206 |
g. Telephone number (including country code if foreign) | 8006245906 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | P.O. Box 0351 |
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 | 02117 |
g. Telephone number (including country code if foreign) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | John Adams Building |
Street 2 | 1776 Heritage Drive |
c. City | North Quincy |
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 | 02171 |
g. Telephone number (including country code if foreign) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | Josiah Quincy Building |
Street 2 | 200 Newport Avenue |
c. City | North Quincy |
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 | 02171 |
g. Telephone number (including country code if foreign) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | State Street Corporation |
b. Street 1 | One 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) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | State Street Global Advisors, Inc. |
b. Street 1 | One 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) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | State Street Global Markets, LLC. |
b. Street 1 | One 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) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | State Street Financial Center |
b. Street 1 | One 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) | 6177863000 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | State Street Kansas City |
b. Street 1 | 801 Pennsylvania Avenue |
Street 2 | Tower 1 |
c. City | Kansas City |
d. State, if applicable |
MISSOURI
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 64105 |
g. Telephone number (including country code if foreign) | 8168714100 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | BNP Paribas Financial Services LLC |
b. Street 1 | 720 South Colorado Blvd. |
Street 2 | |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80246 |
g. Telephone number (including country code if foreign) | 3037824200 |
h. Briefly describe the books and records kept at this location:
| All Funds |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | Janus Henderson Investors |
b. Street 1 | 17 Old Kings Hwy 5, Suite 100 |
Street 2 | |
c. City | Darien |
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 | 06820 |
g. Telephone number (including country code if foreign) | 8006245906 |
h. Briefly describe the books and records kept at this location:
| All Funds |