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) | 12124951784 |
h. Briefly describe the books and records kept at this location:
| Records related to Fund Accounting, Transfer Agent, and Administration |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Brown Brothers Harriman & Co. |
b. Street 1 | 50 Post Office Square |
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 | 02110 |
g. Telephone number (including country code if foreign) | 6177721818 |
h. Briefly describe the books and records kept at this location:
| Records related to Custodial Services |
Director Record:
1 |
a. Full Name | Jill T. McGruder |
b. CRD number, if any | 001221720 |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
2 |
a. Full Name | William C. Gale |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
3 |
a. Full Name | Sally J. Staley |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
4 |
a. Full Name | Kevin A. Robie |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
5 |
a. Full Name | Karen Carnahan |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
6 |
a. Full Name | William H. Zimmer III |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
7 |
a. Full Name | Susan M. King |
b. CRD number, if any | 001917282 |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |
Director Record:
8 |
a. Full Name | E. Blake Moore, Jr. |
b. CRD number, if any | 002406234 |
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: | 811-23789 |
File Number Record:
2 |
File Number Record: | 811-08416 |
File Number Record:
3 |
File Number Record: | 811-08104 |