Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Adviser, Inc. |
b. Street 1 | 200 Park Avenue |
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 | 10166-0039 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Compliance policies and procedures and related items. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Adviser, Inc. |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Organizational documents, board meeting minutes and materials, SEC filings and administration and accounting records. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 103 Bellevue Parkway |
Street 2 | |
c. City | Wilmington |
d. State, if applicable |
DELAWARE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19809-3701 |
g. Telephone number (including country code if foreign) | 212.495.1784 |
h. Briefly describe the books and records kept at this location:
| Administration and accounting records. |
Location books Record:
4 |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.495.1784 |
h. Briefly describe the books and records kept at this location:
| Records relating to custody of fund assets. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Securities Corporation |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Records relating to advertising and sales material. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Transfer, Inc. |
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 | 10286-1048 |
g. Telephone number (including country code if foreign) | 212.922.6400 |
h. Briefly describe the books and records kept at this location:
| Records relating to the record holders of fund shares and purchases and sales of fund shares. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (US), Inc. |
b. Street 1 | 4400 Computer Drive |
Street 2 | |
c. City | Westborough |
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 | 01581-1722 |
g. Telephone number (including country code if foreign) | 800.441.9800 |
h. Briefly describe the books and records kept at this location:
| Records relating to the record holders of fund shares and purchases and sales of fund shares. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Newton Investment Management North America, LLC |
b. Street 1 | BNY Mellon Center, 201 Washington 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 | 02108-4400 |
g. Telephone number (including country code if foreign) | 617.722.7250 |
h. Briefly describe the books and records kept at this location:
| Records relating to decisions to buy/sell securities and the execution thereof. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Newton Investment Management Limited |
b. Street 1 | 160 Queen Victoria Street |
Street 2 | |
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 | EC4V 4LA |
g. Telephone number (including country code if foreign) | 44.020.7163.9000 |
h. Briefly describe the books and records kept at this location:
| Records relating to decisions to buy/sell securities and the execution thereof. |
Director Record:
1 |
a. Full Name | Francine J. Bovich |
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: | 811-23330 |
File Number Record:
2 |
File Number Record: | 811-23014 |
File Number Record:
3 |
File Number Record: | 811-03081 |
File Number Record:
4 |
File Number Record: | 811-08703 |
File Number Record:
5 |
File Number Record: | 811-04813 |
File Number Record:
6 |
File Number Record: | 811-22912 |
File Number Record:
7 |
File Number Record: | 811-05202 |
File Number Record:
8 |
File Number Record: | 811-06718 |
File Number Record:
9 |
File Number Record: | 811-08673 |
File Number Record:
10 |
File Number Record: | 811-00523 |
File Number Record:
11 |
File Number Record: | 811-22784 |
File Number Record:
12 |
File Number Record: | 811-05652 |
File Number Record:
13 |
File Number Record: | 811-04765 |
File Number Record:
14 |
File Number Record: | 811-04764 |
File Number Record:
15 |
File Number Record: | 811-09891 |
File Number Record:
16 |
File Number Record: | 811-05021 |
File Number Record:
17 |
File Number Record: | 811-02192 |
File Number Record:
18 |
File Number Record: | 811-07044 |
File Number Record:
19 |
File Number Record: | 811-07512 |
File Number Record:
20 |
File Number Record: | 811-21035 |
File Number Record:
21 |
File Number Record: | 811-04175 |
File Number Record:
22 |
File Number Record: | 811-03964 |
File Number Record:
23 |
File Number Record: | 811-23296 |
File Number Record:
24 |
File Number Record: | 811-08211 |
File Number Record:
25 |
File Number Record: | 811-22169 |
File Number Record:
26 |
File Number Record: | 811-03954 |
File Number Record:
27 |
File Number Record: | 811-04723 |
File Number Record:
28 |
File Number Record: | 811-05718 |
File Number Record:
29 |
File Number Record: | 811-03207 |
File Number Record:
30 |
File Number Record: | 811-03481 |
File Number Record:
31 |
File Number Record: | 811-04870 |
Director Record:
2 |
a. Full Name | Roslyn M. Watson |
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: | 811-23330 |
File Number Record:
2 |
File Number Record: | 811-23014 |
File Number Record:
3 |
File Number Record: | 811-08703 |
File Number Record:
4 |
File Number Record: | 811-04813 |
File Number Record:
5 |
File Number Record: | 811-22912 |
File Number Record:
6 |
File Number Record: | 811-05202 |
File Number Record:
7 |
File Number Record: | 811-06718 |
File Number Record:
8 |
File Number Record: | 811-08673 |
File Number Record:
9 |
File Number Record: | 811-00523 |
File Number Record:
10 |
File Number Record: | 811-22784 |
File Number Record:
11 |
File Number Record: | 811-05652 |
File Number Record:
12 |
File Number Record: | 811-09891 |
File Number Record:
13 |
File Number Record: | 811-05021 |
File Number Record:
14 |
File Number Record: | 811-02192 |
File Number Record:
15 |
File Number Record: | 811-07044 |
File Number Record:
16 |
File Number Record: | 811-21035 |
File Number Record:
17 |
File Number Record: | 811-04175 |
File Number Record:
18 |
File Number Record: | 811-03964 |
File Number Record:
19 |
File Number Record: | 811-23296 |
File Number Record:
20 |
File Number Record: | 811-08211 |
File Number Record:
21 |
File Number Record: | 811-22169 |
File Number Record:
22 |
File Number Record: | 811-03954 |
File Number Record:
23 |
File Number Record: | 811-04723 |
File Number Record:
24 |
File Number Record: | 811-05718 |
Director Record:
3 |
a. Full Name | Andrew J. Donohue |
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: | 811-23330 |
File Number Record:
2 |
File Number Record: | 811-23014 |
File Number Record:
3 |
File Number Record: | 811-08703 |
File Number Record:
4 |
File Number Record: | 811-04813 |
File Number Record:
5 |
File Number Record: | 811-22912 |
File Number Record:
6 |
File Number Record: | 811-05202 |
File Number Record:
7 |
File Number Record: | 811-06718 |
File Number Record:
8 |
File Number Record: | 811-08673 |
File Number Record:
9 |
File Number Record: | 811-00523 |
File Number Record:
10 |
File Number Record: | 811-22784 |
File Number Record:
11 |
File Number Record: | 811-05652 |
File Number Record:
12 |
File Number Record: | 811-09891 |
File Number Record:
13 |
File Number Record: | 811-05021 |
File Number Record:
14 |
File Number Record: | 811-02192 |
File Number Record:
15 |
File Number Record: | 811-07044 |
File Number Record:
16 |
File Number Record: | 811-21035 |
File Number Record:
17 |
File Number Record: | 811-04175 |
File Number Record:
18 |
File Number Record: | 811-03964 |
File Number Record:
19 |
File Number Record: | 811-23296 |
File Number Record:
20 |
File Number Record: | 811-08211 |
File Number Record:
21 |
File Number Record: | 811-22169 |
File Number Record:
22 |
File Number Record: | 811-03954 |
File Number Record:
23 |
File Number Record: | 811-04723 |
File Number Record:
24 |
File Number Record: | 811-05718 |
Director Record:
4 |
a. Full Name | Benaree Pratt Wiley |
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: | 811-23036 |
File Number Record:
2 |
File Number Record: | 811-23330 |
File Number Record:
3 |
File Number Record: | 811-23014 |
File Number Record:
4 |
File Number Record: | 811-03757 |
File Number Record:
5 |
File Number Record: | 811-08703 |
File Number Record:
6 |
File Number Record: | 811-03721 |
File Number Record:
7 |
File Number Record: | 811-04813 |
File Number Record:
8 |
File Number Record: | 811-22912 |
File Number Record:
9 |
File Number Record: | 811-05202 |
File Number Record:
10 |
File Number Record: | 811-06718 |
File Number Record:
11 |
File Number Record: | 811-08673 |
File Number Record:
12 |
File Number Record: | 811-00523 |
File Number Record:
13 |
File Number Record: | 811-02653 |
File Number Record:
14 |
File Number Record: | 811-22784 |
File Number Record:
15 |
File Number Record: | 811-06377 |
File Number Record:
16 |
File Number Record: | 811-05652 |
File Number Record:
17 |
File Number Record: | 811-03726 |
File Number Record:
18 |
File Number Record: | 811-09891 |
File Number Record:
19 |
File Number Record: | 811-05021 |
File Number Record:
20 |
File Number Record: | 811-21236 |
File Number Record:
21 |
File Number Record: | 811-03940 |
File Number Record:
22 |
File Number Record: | 811-05877 |
File Number Record:
23 |
File Number Record: | 811-05245 |
File Number Record:
24 |
File Number Record: | 811-02192 |
File Number Record:
25 |
File Number Record: | 811-07044 |
File Number Record:
26 |
File Number Record: | 811-04215 |
File Number Record:
27 |
File Number Record: | 811-21035 |
File Number Record:
28 |
File Number Record: | 811-04175 |
File Number Record:
29 |
File Number Record: | 811-03964 |
File Number Record:
30 |
File Number Record: | 811-23296 |
File Number Record:
31 |
File Number Record: | 811-08211 |
File Number Record:
32 |
File Number Record: | 811-22169 |
File Number Record:
33 |
File Number Record: | 811-03954 |
File Number Record:
34 |
File Number Record: | 811-04723 |
File Number Record:
35 |
File Number Record: | 811-05718 |
Director Record:
5 |
a. Full Name | Joseph S. DiMartino |
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: | 811-23036 |
File Number Record:
2 |
File Number Record: | 811-07123 |
File Number Record:
3 |
File Number Record: | 811-23330 |
File Number Record:
4 |
File Number Record: | 811-23014 |
File Number Record:
5 |
File Number Record: | 811-03081 |
File Number Record:
6 |
File Number Record: | 811-03757 |
File Number Record:
7 |
File Number Record: | 811-08703 |
File Number Record:
8 |
File Number Record: | 811-05883 |
File Number Record:
9 |
File Number Record: | 811-03721 |
File Number Record:
10 |
File Number Record: | 811-04813 |
File Number Record:
11 |
File Number Record: | 811-22912 |
File Number Record:
12 |
File Number Record: | 811-05202 |
File Number Record:
13 |
File Number Record: | 811-06490 |
File Number Record:
14 |
File Number Record: | 811-21327 |
File Number Record:
15 |
File Number Record: | 811-06718 |
File Number Record:
16 |
File Number Record: | 811-08673 |
File Number Record:
17 |
File Number Record: | 811-00523 |
File Number Record:
18 |
File Number Record: | 811-06325 |
File Number Record:
19 |
File Number Record: | 811-02653 |
File Number Record:
20 |
File Number Record: | 811-22784 |
File Number Record:
21 |
File Number Record: | 811-06377 |
File Number Record:
22 |
File Number Record: | 811-05652 |
File Number Record:
23 |
File Number Record: | 811-05454 |
File Number Record:
24 |
File Number Record: | 811-04765 |
File Number Record:
25 |
File Number Record: | 811-03726 |
File Number Record:
26 |
File Number Record: | 811-04764 |
File Number Record:
27 |
File Number Record: | 811-09891 |
File Number Record:
28 |
File Number Record: | 811-01899 |
File Number Record:
29 |
File Number Record: | 811-05021 |
File Number Record:
30 |
File Number Record: | 811-21236 |
File Number Record:
31 |
File Number Record: | 811-05719 |
File Number Record:
32 |
File Number Record: | 811-03940 |
File Number Record:
33 |
File Number Record: | 811-05877 |
File Number Record:
34 |
File Number Record: | 811-05245 |
File Number Record:
35 |
File Number Record: | 811-02192 |
File Number Record:
36 |
File Number Record: | 811-07044 |
File Number Record:
37 |
File Number Record: | 811-04215 |
File Number Record:
38 |
File Number Record: | 811-05125 |
File Number Record:
39 |
File Number Record: | 811-07512 |
File Number Record:
40 |
File Number Record: | 811-21035 |
File Number Record:
41 |
File Number Record: | 811-04175 |
File Number Record:
42 |
File Number Record: | 811-03964 |
File Number Record:
43 |
File Number Record: | 811-23296 |
File Number Record:
44 |
File Number Record: | 811-08211 |
File Number Record:
45 |
File Number Record: | 811-22169 |
File Number Record:
46 |
File Number Record: | 811-03954 |
File Number Record:
47 |
File Number Record: | 811-04723 |
File Number Record:
48 |
File Number Record: | 811-05718 |
File Number Record:
49 |
File Number Record: | 811-03207 |
File Number Record:
50 |
File Number Record: | 811-03481 |
File Number Record:
51 |
File Number Record: | 811-04870 |
Director Record:
6 |
a. Full Name | Bradley J. Skapyak |
b. CRD number, if any | 002783620 |
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: | 811-23330 |
File Number Record:
2 |
File Number Record: | 811-23014 |
File Number Record:
3 |
File Number Record: | 811-08703 |
File Number Record:
4 |
File Number Record: | 811-04813 |
File Number Record:
5 |
File Number Record: | 811-22912 |
File Number Record:
6 |
File Number Record: | 811-05202 |
Director Record:
7 |
a. Full Name | Kenneth A. Himmel |
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: | 811-23330 |
File Number Record:
2 |
File Number Record: | 811-23014 |
File Number Record:
3 |
File Number Record: | 811-08703 |
File Number Record:
4 |
File Number Record: | 811-04813 |
File Number Record:
5 |
File Number Record: | 811-22912 |
File Number Record:
6 |
File Number Record: | 811-05202 |