Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | OFI Global Asset Management, Inc., OppenheimerFunds, Inc. and Shareholder Services, Inc., as applicable |
b. Street 1 | 6803 S. Tucson Way |
Street 2 | |
c. City | Centennial |
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 | 80112-3924 |
g. Telephone number (including country code if foreign) | 3037683200 |
h. Briefly describe the books and records kept at this location:
| The accounts, books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and rules promulgated thereunder. |
Director Record:
1 |
a. Full Name | Beth Ann Brown |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-3430 |
File Number Record:
2 |
File Number Record: | 811-4410 |
File Number Record:
3 |
File Number Record: | 811-07489 |
File Number Record:
4 |
File Number Record: | 811-21775 |
File Number Record:
5 |
File Number Record: | 811-5225 |
File Number Record:
6 |
File Number Record: | 811-3694 |
File Number Record:
7 |
File Number Record: | 811-10071 |
File Number Record:
8 |
File Number Record: | 811-23052 |
File Number Record:
9 |
File Number Record: | 811-23090 |
File Number Record:
10 |
File Number Record: | 811-23163 |
File Number Record:
11 |
File Number Record: | 811-2668 |
File Number Record:
12 |
File Number Record: | 811-22142 |
File Number Record:
13 |
File Number Record: | 811-22943 |
File Number Record:
14 |
File Number Record: | 811-08299 |
File Number Record:
15 |
File Number Record: | 811-2944 |
File Number Record:
16 |
File Number Record: | 811-21879 |
File Number Record:
17 |
File Number Record: | 811-22771 |
File Number Record:
18 |
File Number Record: | 811-2454 |
File Number Record:
19 |
File Number Record: | 811-23135 |
File Number Record:
20 |
File Number Record: | 811-21888 |
File Number Record:
21 |
File Number Record: | 811-5586 |
File Number Record:
22 |
File Number Record: | 811-1810 |
File Number Record:
23 |
File Number Record: | 811-21882 |
File Number Record:
24 |
File Number Record: | 811-21881 |
File Number Record:
25 |
File Number Record: | 811-6332 |
File Number Record:
26 |
File Number Record: | 811-4054 |
File Number Record:
27 |
File Number Record: | 811-6001 |
File Number Record:
28 |
File Number Record: | 811-10589 |
File Number Record:
29 |
File Number Record: | 811-07657 |
File Number Record:
30 |
File Number Record: | 811-21877 |
File Number Record:
31 |
File Number Record: | 811-06105 |
File Number Record:
32 |
File Number Record: | 811-3614 |
File Number Record:
33 |
File Number Record: | 811-21686 |
File Number Record:
34 |
File Number Record: | 811-4803 |
File Number Record:
35 |
File Number Record: | 811-04797 |
File Number Record:
36 |
File Number Record: | 811-3346 |
File Number Record:
37 |
File Number Record: | 811-21883 |
File Number Record:
38 |
File Number Record: | 811-22993 |
File Number Record:
39 |
File Number Record: | 811-22092 |
File Number Record:
40 |
File Number Record: | 811-3105 |
File Number Record:
41 |
File Number Record: | 811-5867 |
File Number Record:
42 |
File Number Record: | 811-21880 |
File Number Record:
43 |
File Number Record: | 811-22760 |
File Number Record:
44 |
File Number Record: | 811-21208 |
File Number Record:
45 |
File Number Record: | 811-21474 |
File Number Record:
46 |
File Number Record: | 811-23231 |
File Number Record:
47 |
File Number Record: | 811-22139 |
Director Record:
2 |
a. Full Name | Elizabeth Krentzman |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-23135 |
File Number Record:
2 |
File Number Record: | 811-23052 |
File Number Record:
3 |
File Number Record: | 811-5586 |
File Number Record:
4 |
File Number Record: | 811-06105 |
File Number Record:
5 |
File Number Record: | 811-21208 |
File Number Record:
6 |
File Number Record: | 811-21883 |
File Number Record:
7 |
File Number Record: | 811-2454 |
File Number Record:
8 |
File Number Record: | 811-08299 |
File Number Record:
9 |
File Number Record: | 811-3346 |
File Number Record:
10 |
File Number Record: | 811-21882 |
File Number Record:
11 |
File Number Record: | 811-10071 |
File Number Record:
12 |
File Number Record: | 811-21881 |
File Number Record:
13 |
File Number Record: | 811-2944 |
File Number Record:
14 |
File Number Record: | 811-3105 |
File Number Record:
15 |
File Number Record: | 811-5867 |
File Number Record:
16 |
File Number Record: | 811-3694 |
File Number Record:
17 |
File Number Record: | 811-10589 |
File Number Record:
18 |
File Number Record: | 811-22142 |
File Number Record:
19 |
File Number Record: | 811-6332 |
File Number Record:
20 |
File Number Record: | 811-22760 |
File Number Record:
21 |
File Number Record: | 811-04797 |
File Number Record:
22 |
File Number Record: | 811-22993 |
File Number Record:
23 |
File Number Record: | 811-22943 |
File Number Record:
24 |
File Number Record: | 811-4803 |
File Number Record:
25 |
File Number Record: | 811-4410 |
File Number Record:
26 |
File Number Record: | 811-5225 |
File Number Record:
27 |
File Number Record: | 811-21775 |
File Number Record:
28 |
File Number Record: | 811-21888 |
File Number Record:
29 |
File Number Record: | 811-22139 |
File Number Record:
30 |
File Number Record: | 811-22771 |
File Number Record:
31 |
File Number Record: | 811-23090 |
File Number Record:
32 |
File Number Record: | 811-07657 |
File Number Record:
33 |
File Number Record: | 811-3614 |
File Number Record:
34 |
File Number Record: | 811-2668 |
File Number Record:
35 |
File Number Record: | 811-21474 |
File Number Record:
36 |
File Number Record: | 811-07489 |
File Number Record:
37 |
File Number Record: | 811-6001 |
File Number Record:
38 |
File Number Record: | 811-21877 |
File Number Record:
39 |
File Number Record: | 811-21879 |
File Number Record:
40 |
File Number Record: | 811-1810 |
File Number Record:
41 |
File Number Record: | 811-23231 |
File Number Record:
42 |
File Number Record: | 811-21686 |
File Number Record:
43 |
File Number Record: | 811-3430 |
File Number Record:
44 |
File Number Record: | 811-4054 |
File Number Record:
45 |
File Number Record: | 811-23163 |
File Number Record:
46 |
File Number Record: | 811-22092 |
File Number Record:
47 |
File Number Record: | 811-21880 |
Director Record:
3 |
a. Full Name | Joel W. Motley |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-04797 |
File Number Record:
2 |
File Number Record: | 811-22771 |
File Number Record:
3 |
File Number Record: | 811-22142 |
File Number Record:
4 |
File Number Record: | 811-3430 |
File Number Record:
5 |
File Number Record: | 811-21686 |
File Number Record:
6 |
File Number Record: | 811-5225 |
File Number Record:
7 |
File Number Record: | 811-10589 |
File Number Record:
8 |
File Number Record: | 811-4410 |
File Number Record:
9 |
File Number Record: | 811-2668 |
File Number Record:
10 |
File Number Record: | 811-5586 |
File Number Record:
11 |
File Number Record: | 811-2454 |
File Number Record:
12 |
File Number Record: | 811-23135 |
File Number Record:
13 |
File Number Record: | 811-5867 |
File Number Record:
14 |
File Number Record: | 811-07489 |
File Number Record:
15 |
File Number Record: | 811-3614 |
File Number Record:
16 |
File Number Record: | 811-23090 |
File Number Record:
17 |
File Number Record: | 811-21879 |
File Number Record:
18 |
File Number Record: | 811-23052 |
File Number Record:
19 |
File Number Record: | 811-21881 |
File Number Record:
20 |
File Number Record: | 811-22943 |
File Number Record:
21 |
File Number Record: | 811-07657 |
File Number Record:
22 |
File Number Record: | 811-23231 |
File Number Record:
23 |
File Number Record: | 811-23163 |
File Number Record:
24 |
File Number Record: | 811-4054 |
File Number Record:
25 |
File Number Record: | 811-21880 |
File Number Record:
26 |
File Number Record: | 811-22092 |
File Number Record:
27 |
File Number Record: | 811-06105 |
File Number Record:
28 |
File Number Record: | 811-2944 |
File Number Record:
29 |
File Number Record: | 811-21883 |
File Number Record:
30 |
File Number Record: | 811-22760 |
File Number Record:
31 |
File Number Record: | 811-21474 |
File Number Record:
32 |
File Number Record: | 811-08299 |
File Number Record:
33 |
File Number Record: | 811-21882 |
File Number Record:
34 |
File Number Record: | 811-3105 |
File Number Record:
35 |
File Number Record: | 811-22139 |
File Number Record:
36 |
File Number Record: | 811-21888 |
File Number Record:
37 |
File Number Record: | 811-21775 |
File Number Record:
38 |
File Number Record: | 811-6001 |
File Number Record:
39 |
File Number Record: | 811-22993 |
File Number Record:
40 |
File Number Record: | 811-3694 |
File Number Record:
41 |
File Number Record: | 811-21877 |
File Number Record:
42 |
File Number Record: | 811-1810 |
File Number Record:
43 |
File Number Record: | 811-21208 |
File Number Record:
44 |
File Number Record: | 811-6332 |
File Number Record:
45 |
File Number Record: | 811-10071 |
File Number Record:
46 |
File Number Record: | 811-3346 |
File Number Record:
47 |
File Number Record: | 811-4803 |
Director Record:
4 |
a. Full Name | Brian F. Wruble |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-4054 |
File Number Record:
2 |
File Number Record: | 811-21686 |
File Number Record:
3 |
File Number Record: | 811-21883 |
File Number Record:
4 |
File Number Record: | 811-06105 |
File Number Record:
5 |
File Number Record: | 811-21775 |
File Number Record:
6 |
File Number Record: | 811-21882 |
File Number Record:
7 |
File Number Record: | 811-5867 |
File Number Record:
8 |
File Number Record: | 811-21879 |
File Number Record:
9 |
File Number Record: | 811-21877 |
File Number Record:
10 |
File Number Record: | 811-21888 |
File Number Record:
11 |
File Number Record: | 811-3430 |
File Number Record:
12 |
File Number Record: | 811-04797 |
File Number Record:
13 |
File Number Record: | 811-23052 |
File Number Record:
14 |
File Number Record: | 811-10071 |
File Number Record:
15 |
File Number Record: | 811-07657 |
File Number Record:
16 |
File Number Record: | 811-5225 |
File Number Record:
17 |
File Number Record: | 811-5586 |
File Number Record:
18 |
File Number Record: | 811-22771 |
File Number Record:
19 |
File Number Record: | 811-4803 |
File Number Record:
20 |
File Number Record: | 811-21880 |
File Number Record:
21 |
File Number Record: | 811-1810 |
File Number Record:
22 |
File Number Record: | 811-4410 |
File Number Record:
23 |
File Number Record: | 811-6332 |
File Number Record:
24 |
File Number Record: | 811-23135 |
File Number Record:
25 |
File Number Record: | 811-21474 |
File Number Record:
26 |
File Number Record: | 811-07489 |
File Number Record:
27 |
File Number Record: | 811-23163 |
File Number Record:
28 |
File Number Record: | 811-3694 |
File Number Record:
29 |
File Number Record: | 811-08299 |
File Number Record:
30 |
File Number Record: | 811-6001 |
File Number Record:
31 |
File Number Record: | 811-3346 |
File Number Record:
32 |
File Number Record: | 811-23231 |
File Number Record:
33 |
File Number Record: | 811-22760 |
File Number Record:
34 |
File Number Record: | 811-3105 |
File Number Record:
35 |
File Number Record: | 811-21881 |
File Number Record:
36 |
File Number Record: | 811-22139 |
File Number Record:
37 |
File Number Record: | 811-2944 |
File Number Record:
38 |
File Number Record: | 811-22142 |
File Number Record:
39 |
File Number Record: | 811-23090 |
File Number Record:
40 |
File Number Record: | 811-2668 |
File Number Record:
41 |
File Number Record: | 811-3614 |
File Number Record:
42 |
File Number Record: | 811-10589 |
File Number Record:
43 |
File Number Record: | 811-22993 |
File Number Record:
44 |
File Number Record: | 811-22943 |
File Number Record:
45 |
File Number Record: | 811-22092 |
File Number Record:
46 |
File Number Record: | 811-2454 |
File Number Record:
47 |
File Number Record: | 811-21208 |
Director Record:
5 |
a. Full Name | Arthur P. Steinmetz |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-1810 |
File Number Record:
2 |
File Number Record: | 811-4108 |
File Number Record:
3 |
File Number Record: | 811-4563 |
File Number Record:
4 |
File Number Record: | 811-23277 |
File Number Record:
5 |
File Number Record: | 811-1512 |
File Number Record:
6 |
File Number Record: | 811-4054 |
File Number Record:
7 |
File Number Record: | 811-10001 |
File Number Record:
8 |
File Number Record: | 811-4803 |
File Number Record:
9 |
File Number Record: | 811-22142 |
File Number Record:
10 |
File Number Record: | 811-23163 |
File Number Record:
11 |
File Number Record: | 811-22520 |
File Number Record:
12 |
File Number Record: | 811-21880 |
File Number Record:
13 |
File Number Record: | 811-21775 |
File Number Record:
14 |
File Number Record: | 811-22400 |
File Number Record:
15 |
File Number Record: | 811-4410 |
File Number Record:
16 |
File Number Record: | 811-5586 |
File Number Record:
17 |
File Number Record: | 811-2668 |
File Number Record:
18 |
File Number Record: | 811-21877 |
File Number Record:
19 |
File Number Record: | 811-6001 |
File Number Record:
20 |
File Number Record: | 811-09373 |
File Number Record:
21 |
File Number Record: | 811-3420 |
File Number Record:
22 |
File Number Record: | 811-21686 |
File Number Record:
23 |
File Number Record: | 811-23052 |
File Number Record:
24 |
File Number Record: | 811-07255 |
File Number Record:
25 |
File Number Record: | 811-21474 |
File Number Record:
26 |
File Number Record: | 811-5867 |
File Number Record:
27 |
File Number Record: | 811-2944 |
File Number Record:
28 |
File Number Record: | 811-09333 |
File Number Record:
29 |
File Number Record: | 811-5225 |
File Number Record:
30 |
File Number Record: | 811-06105 |
File Number Record:
31 |
File Number Record: | 811-21882 |
File Number Record:
32 |
File Number Record: | 811-23061 |
File Number Record:
33 |
File Number Record: | 811-22993 |
File Number Record:
34 |
File Number Record: | 811-21208 |
File Number Record:
35 |
File Number Record: | 811-22771 |
File Number Record:
36 |
File Number Record: | 811-22844 |
File Number Record:
37 |
File Number Record: | 811-3694 |
File Number Record:
38 |
File Number Record: | 811-5582 |
File Number Record:
39 |
File Number Record: | 811-04797 |
File Number Record:
40 |
File Number Record: | 811-3105 |
File Number Record:
41 |
File Number Record: | 811-6332 |
File Number Record:
42 |
File Number Record: | 811-22314 |
File Number Record:
43 |
File Number Record: | 811-5360 |
File Number Record:
44 |
File Number Record: | 811-23090 |
File Number Record:
45 |
File Number Record: | 811-22207 |
File Number Record:
46 |
File Number Record: | 811-10071 |
File Number Record:
47 |
File Number Record: | 811-22420 |
File Number Record:
48 |
File Number Record: | 811-22760 |
File Number Record:
49 |
File Number Record: | 811-5724 |
File Number Record:
50 |
File Number Record: | 811-3430 |
File Number Record:
51 |
File Number Record: | 811-22609 |
File Number Record:
52 |
File Number Record: | 811-22092 |
File Number Record:
53 |
File Number Record: | 811-21888 |
File Number Record:
54 |
File Number Record: | 811-3614 |
File Number Record:
55 |
File Number Record: | 811-08299 |
File Number Record:
56 |
File Number Record: | 811-21881 |
File Number Record:
57 |
File Number Record: | 811-07489 |
File Number Record:
58 |
File Number Record: | 811-22943 |
File Number Record:
59 |
File Number Record: | 811-21883 |
File Number Record:
60 |
File Number Record: | 811-21879 |
File Number Record:
61 |
File Number Record: | 811-22806 |
File Number Record:
62 |
File Number Record: | 811-23135 |
File Number Record:
63 |
File Number Record: | 811-2454 |
File Number Record:
64 |
File Number Record: | 811-23231 |
File Number Record:
65 |
File Number Record: | 811-10589 |
File Number Record:
66 |
File Number Record: | 811-3346 |
File Number Record:
67 |
File Number Record: | 811-21993 |
File Number Record:
68 |
File Number Record: | 811-22137 |
File Number Record:
69 |
File Number Record: | 811-07657 |
File Number Record:
70 |
File Number Record: | 811-22139 |
Director Record:
6 |
a. Full Name | Mary F. Miller |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-10589 |
File Number Record:
2 |
File Number Record: | 811-21883 |
File Number Record:
3 |
File Number Record: | 811-5225 |
File Number Record:
4 |
File Number Record: | 811-2668 |
File Number Record:
5 |
File Number Record: | 811-21474 |
File Number Record:
6 |
File Number Record: | 811-3430 |
File Number Record:
7 |
File Number Record: | 811-08299 |
File Number Record:
8 |
File Number Record: | 811-4410 |
File Number Record:
9 |
File Number Record: | 811-23090 |
File Number Record:
10 |
File Number Record: | 811-21208 |
File Number Record:
11 |
File Number Record: | 811-6332 |
File Number Record:
12 |
File Number Record: | 811-21882 |
File Number Record:
13 |
File Number Record: | 811-6001 |
File Number Record:
14 |
File Number Record: | 811-21775 |
File Number Record:
15 |
File Number Record: | 811-3346 |
File Number Record:
16 |
File Number Record: | 811-21881 |
File Number Record:
17 |
File Number Record: | 811-21880 |
File Number Record:
18 |
File Number Record: | 811-22139 |
File Number Record:
19 |
File Number Record: | 811-3614 |
File Number Record:
20 |
File Number Record: | 811-3694 |
File Number Record:
21 |
File Number Record: | 811-22993 |
File Number Record:
22 |
File Number Record: | 811-3105 |
File Number Record:
23 |
File Number Record: | 811-22943 |
File Number Record:
24 |
File Number Record: | 811-21879 |
File Number Record:
25 |
File Number Record: | 811-4054 |
File Number Record:
26 |
File Number Record: | 811-21686 |
File Number Record:
27 |
File Number Record: | 811-1810 |
File Number Record:
28 |
File Number Record: | 811-06105 |
File Number Record:
29 |
File Number Record: | 811-2944 |
File Number Record:
30 |
File Number Record: | 811-07657 |
File Number Record:
31 |
File Number Record: | 811-5867 |
File Number Record:
32 |
File Number Record: | 811-22142 |
File Number Record:
33 |
File Number Record: | 811-21877 |
File Number Record:
34 |
File Number Record: | 811-23135 |
File Number Record:
35 |
File Number Record: | 811-22771 |
File Number Record:
36 |
File Number Record: | 811-5586 |
File Number Record:
37 |
File Number Record: | 811-10071 |
File Number Record:
38 |
File Number Record: | 811-07489 |
File Number Record:
39 |
File Number Record: | 811-22760 |
File Number Record:
40 |
File Number Record: | 811-23052 |
File Number Record:
41 |
File Number Record: | 811-23163 |
File Number Record:
42 |
File Number Record: | 811-22092 |
File Number Record:
43 |
File Number Record: | 811-04797 |
File Number Record:
44 |
File Number Record: | 811-23231 |
File Number Record:
45 |
File Number Record: | 811-4803 |
File Number Record:
46 |
File Number Record: | 811-2454 |
File Number Record:
47 |
File Number Record: | 811-21888 |
Director Record:
7 |
a. Full Name | Daniel S. Vandivort |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-5225 |
File Number Record:
2 |
File Number Record: | 811-08299 |
File Number Record:
3 |
File Number Record: | 811-22771 |
File Number Record:
4 |
File Number Record: | 811-10071 |
File Number Record:
5 |
File Number Record: | 811-23052 |
File Number Record:
6 |
File Number Record: | 811-22139 |
File Number Record:
7 |
File Number Record: | 811-23135 |
File Number Record:
8 |
File Number Record: | 811-23090 |
File Number Record:
9 |
File Number Record: | 811-21883 |
File Number Record:
10 |
File Number Record: | 811-21208 |
File Number Record:
11 |
File Number Record: | 811-6001 |
File Number Record:
12 |
File Number Record: | 811-07657 |
File Number Record:
13 |
File Number Record: | 811-22760 |
File Number Record:
14 |
File Number Record: | 811-22142 |
File Number Record:
15 |
File Number Record: | 811-10589 |
File Number Record:
16 |
File Number Record: | 811-07489 |
File Number Record:
17 |
File Number Record: | 811-06105 |
File Number Record:
18 |
File Number Record: | 811-3346 |
File Number Record:
19 |
File Number Record: | 811-6332 |
File Number Record:
20 |
File Number Record: | 811-2454 |
File Number Record:
21 |
File Number Record: | 811-21882 |
File Number Record:
22 |
File Number Record: | 811-3105 |
File Number Record:
23 |
File Number Record: | 811-21775 |
File Number Record:
24 |
File Number Record: | 811-2668 |
File Number Record:
25 |
File Number Record: | 811-2944 |
File Number Record:
26 |
File Number Record: | 811-23163 |
File Number Record:
27 |
File Number Record: | 811-21888 |
File Number Record:
28 |
File Number Record: | 811-4410 |
File Number Record:
29 |
File Number Record: | 811-21474 |
File Number Record:
30 |
File Number Record: | 811-21881 |
File Number Record:
31 |
File Number Record: | 811-3614 |
File Number Record:
32 |
File Number Record: | 811-23231 |
File Number Record:
33 |
File Number Record: | 811-4054 |
File Number Record:
34 |
File Number Record: | 811-22092 |
File Number Record:
35 |
File Number Record: | 811-1810 |
File Number Record:
36 |
File Number Record: | 811-22943 |
File Number Record:
37 |
File Number Record: | 811-21877 |
File Number Record:
38 |
File Number Record: | 811-21879 |
File Number Record:
39 |
File Number Record: | 811-22993 |
File Number Record:
40 |
File Number Record: | 811-3430 |
File Number Record:
41 |
File Number Record: | 811-21880 |
File Number Record:
42 |
File Number Record: | 811-3694 |
File Number Record:
43 |
File Number Record: | 811-5867 |
File Number Record:
44 |
File Number Record: | 811-4803 |
File Number Record:
45 |
File Number Record: | 811-5586 |
File Number Record:
46 |
File Number Record: | 811-21686 |
File Number Record:
47 |
File Number Record: | 811-04797 |
Director Record:
8 |
a. Full Name | Edmund P. Giambastiani, Jr. |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-22993 |
File Number Record:
2 |
File Number Record: | 811-21888 |
File Number Record:
3 |
File Number Record: | 811-3346 |
File Number Record:
4 |
File Number Record: | 811-21879 |
File Number Record:
5 |
File Number Record: | 811-3614 |
File Number Record:
6 |
File Number Record: | 811-4410 |
File Number Record:
7 |
File Number Record: | 811-23090 |
File Number Record:
8 |
File Number Record: | 811-21775 |
File Number Record:
9 |
File Number Record: | 811-22139 |
File Number Record:
10 |
File Number Record: | 811-2668 |
File Number Record:
11 |
File Number Record: | 811-1810 |
File Number Record:
12 |
File Number Record: | 811-21881 |
File Number Record:
13 |
File Number Record: | 811-6332 |
File Number Record:
14 |
File Number Record: | 811-5225 |
File Number Record:
15 |
File Number Record: | 811-22943 |
File Number Record:
16 |
File Number Record: | 811-21208 |
File Number Record:
17 |
File Number Record: | 811-4803 |
File Number Record:
18 |
File Number Record: | 811-21877 |
File Number Record:
19 |
File Number Record: | 811-2454 |
File Number Record:
20 |
File Number Record: | 811-08299 |
File Number Record:
21 |
File Number Record: | 811-5867 |
File Number Record:
22 |
File Number Record: | 811-22092 |
File Number Record:
23 |
File Number Record: | 811-07657 |
File Number Record:
24 |
File Number Record: | 811-5586 |
File Number Record:
25 |
File Number Record: | 811-22771 |
File Number Record:
26 |
File Number Record: | 811-23052 |
File Number Record:
27 |
File Number Record: | 811-2944 |
File Number Record:
28 |
File Number Record: | 811-21882 |
File Number Record:
29 |
File Number Record: | 811-3694 |
File Number Record:
30 |
File Number Record: | 811-4054 |
File Number Record:
31 |
File Number Record: | 811-22760 |
File Number Record:
32 |
File Number Record: | 811-10589 |
File Number Record:
33 |
File Number Record: | 811-23163 |
File Number Record:
34 |
File Number Record: | 811-6001 |
File Number Record:
35 |
File Number Record: | 811-10071 |
File Number Record:
36 |
File Number Record: | 811-23135 |
File Number Record:
37 |
File Number Record: | 811-3105 |
File Number Record:
38 |
File Number Record: | 811-23231 |
File Number Record:
39 |
File Number Record: | 811-07489 |
File Number Record:
40 |
File Number Record: | 811-3430 |
File Number Record:
41 |
File Number Record: | 811-04797 |
File Number Record:
42 |
File Number Record: | 811-21686 |
File Number Record:
43 |
File Number Record: | 811-21883 |
File Number Record:
44 |
File Number Record: | 811-21474 |
File Number Record:
45 |
File Number Record: | 811-06105 |
File Number Record:
46 |
File Number Record: | 811-21880 |
File Number Record:
47 |
File Number Record: | 811-22142 |
Director Record:
9 |
a. Full Name | Joanne Pace |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-22760 |
File Number Record:
2 |
File Number Record: | 811-08299 |
File Number Record:
3 |
File Number Record: | 811-21474 |
File Number Record:
4 |
File Number Record: | 811-3346 |
File Number Record:
5 |
File Number Record: | 811-4410 |
File Number Record:
6 |
File Number Record: | 811-3430 |
File Number Record:
7 |
File Number Record: | 811-5867 |
File Number Record:
8 |
File Number Record: | 811-22993 |
File Number Record:
9 |
File Number Record: | 811-07489 |
File Number Record:
10 |
File Number Record: | 811-04797 |
File Number Record:
11 |
File Number Record: | 811-4803 |
File Number Record:
12 |
File Number Record: | 811-23090 |
File Number Record:
13 |
File Number Record: | 811-21880 |
File Number Record:
14 |
File Number Record: | 811-6332 |
File Number Record:
15 |
File Number Record: | 811-22092 |
File Number Record:
16 |
File Number Record: | 811-22139 |
File Number Record:
17 |
File Number Record: | 811-23052 |
File Number Record:
18 |
File Number Record: | 811-21883 |
File Number Record:
19 |
File Number Record: | 811-23231 |
File Number Record:
20 |
File Number Record: | 811-23135 |
File Number Record:
21 |
File Number Record: | 811-22943 |
File Number Record:
22 |
File Number Record: | 811-2454 |
File Number Record:
23 |
File Number Record: | 811-22142 |
File Number Record:
24 |
File Number Record: | 811-6001 |
File Number Record:
25 |
File Number Record: | 811-21877 |
File Number Record:
26 |
File Number Record: | 811-21775 |
File Number Record:
27 |
File Number Record: | 811-21208 |
File Number Record:
28 |
File Number Record: | 811-21888 |
File Number Record:
29 |
File Number Record: | 811-4054 |
File Number Record:
30 |
File Number Record: | 811-07657 |
File Number Record:
31 |
File Number Record: | 811-21881 |
File Number Record:
32 |
File Number Record: | 811-10071 |
File Number Record:
33 |
File Number Record: | 811-22771 |
File Number Record:
34 |
File Number Record: | 811-21879 |
File Number Record:
35 |
File Number Record: | 811-10589 |
File Number Record:
36 |
File Number Record: | 811-06105 |
File Number Record:
37 |
File Number Record: | 811-2668 |
File Number Record:
38 |
File Number Record: | 811-3105 |
File Number Record:
39 |
File Number Record: | 811-21882 |
File Number Record:
40 |
File Number Record: | 811-5225 |
File Number Record:
41 |
File Number Record: | 811-23163 |
File Number Record:
42 |
File Number Record: | 811-5586 |
File Number Record:
43 |
File Number Record: | 811-1810 |
File Number Record:
44 |
File Number Record: | 811-2944 |
File Number Record:
45 |
File Number Record: | 811-3694 |
File Number Record:
46 |
File Number Record: | 811-21686 |
File Number Record:
47 |
File Number Record: | 811-3614 |