Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Voya Investment Management Co. LLC |
b. Street 1 | 230 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 | 10169 |
g. Telephone number (including country code if foreign) | 2123098200 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Wasatch Advisors Inc. |
b. Street 1 | 505 Wakara Way |
Street 2 | 3rd Floor |
c. City | Salt Lake City |
d. State, if applicable |
UTAH
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 84108 |
g. Telephone number (including country code if foreign) | 8015330777 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Water Island Capital, LLC |
b. Street 1 | 41 Madison Avenue |
Street 2 | 42nd 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 | 10010 |
g. Telephone number (including country code if foreign) | 8005608210 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Allspring Global Investments, LLC |
b. Street 1 | 1415 Vantage Park Drive |
Street 2 | 3rd Floor |
c. City | Charlotte |
d. State, if applicable |
NORTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 28203 |
g. Telephone number (including country code if foreign) | 8335684255 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Boston Partners Global Investors, Inc. |
b. Street 1 | 1 Beacon Street |
Street 2 | 30th Floor |
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 |
g. Telephone number (including country code if foreign) | 6178328200 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Los Angeles Capital Management LLC |
b. Street 1 | 11150 Santa Monica Blvd. |
Street 2 | |
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 | 90025 |
g. Telephone number (including country code if foreign) | 3104799998 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | PGIM Quantitative Solutions LLC |
b. Street 1 | Gateway Center Two |
Street 2 | |
c. City | Newark |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07102 |
g. Telephone number (including country code if foreign) | 9733674653 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Crabel Capital Management, LLC |
b. Street 1 | 1999 Avenue of the Stars |
Street 2 | Suite 2550 |
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) | 3106512900 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Jacobs Levy Equity Management, Inc. |
b. Street 1 | 100 Campus Drive |
Street 2 | 4th Floor East |
c. City | Florham Park |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07932 |
g. Telephone number (including country code if foreign) | 9734109222 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Columbia Funds Series Trust I |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Advisers, LLC |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Iron Mountain Records Management |
b. Street 1 | 920 and 950 Apollo Road |
Street 2 | |
c. City | Eagan |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55121 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Distributors, Inc. |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Services Corp. |
b. Street 1 | 290 Congress 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 | 02210 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | JP Morgan Chase Bank, N.A. |
b. Street 1 | 1 Chase Manhattan Plaza |
Street 2 | 19th 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 | 10005 |
g. Telephone number (including country code if foreign) | 6126717086 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | SS&C Global Investor & Distribution Solutions, Inc. |
b. Street 1 | 2000 Crown Colony Drive |
Street 2 | |
c. City | 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 | 02169 |
g. Telephone number (including country code if foreign) | 8164351000 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | AlphaSimplex Group, LLC |
b. Street 1 | 200 State 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 | 02109 |
g. Telephone number (including country code if foreign) | 6174757100 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | AQR Capital Management, LLC |
b. Street 1 | One Greenwich Plaza |
Street 2 | 3rd Floor |
c. City | Greenwich |
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 | 06830 |
g. Telephone number (including country code if foreign) | 2037423600 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | Arrowstreet Capital, Limited Partnership |
b. Street 1 | 200 Clarendon Street |
Street 2 | 30th Floor |
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 | 02116 |
g. Telephone number (including country code if foreign) | 6179190000 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | Baillie Gifford Overseas Limited |
b. Street 1 | Calton Square |
Street 2 | 1 Greenside Row |
c. City | Edinburgh |
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 | EH1 3AN |
g. Telephone number (including country code if foreign) | 441312752000 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | BMO Asset Management Corp. |
b. Street 1 | 320 Canal Street |
Street 2 | 12th Floor |
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) | 3124614002 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) | Causeway Capital Management LLC |
b. Street 1 | 11111 Santa Monica Blvd |
Street 2 | 15th Floor |
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 | 90025 |
g. Telephone number (including country code if foreign) | 3102316100 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) | Conestoga Capital Advisors, LLC |
b. Street 1 | Crosspoint at Valley Forge |
Street 2 | 550 East Swedesford Road, Suite 120 |
c. City | Wayne |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19087 |
g. Telephone number (including country code if foreign) | 4846541380 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) | Dalton, Greiner, Hartman, Maher & Co., LLC |
b. Street 1 | 565 Fifth Avenue |
Street 2 | Suite 2101 |
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 | 10017 |
g. Telephone number (including country code if foreign) | 2125572445 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) | EAM Investors, LLC |
b. Street 1 | 215 Highway 101 |
Street 2 | Suite 216 |
c. City | Solana Beach |
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 | 92075 |
g. Telephone number (including country code if foreign) | 7604795080 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
26 |
a. Name of person (e.g., a custodian of records) | Federated Investment Management Company |
b. Street 1 | Federated Investors Tower |
Street 2 | 1001 Liberty Avenue |
c. City | Pittsburgh |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 15222-3779 |
g. Telephone number (including country code if foreign) | 4122881900 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) | Hotchkis and Wiley Capital Management, LLC |
b. Street 1 | 601 South Figueroa Street |
Street 2 | 39th Floor |
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 | 90017 |
g. Telephone number (including country code if foreign) | 2134301000 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
28 |
a. Name of person (e.g., a custodian of records) | J.P. Morgan Investment Management Inc. |
b. Street 1 | 383 Madison 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 | 10179 |
g. Telephone number (including country code if foreign) | 8003431113 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) | Loomis, Sayles & Company, L.P. |
b. Street 1 | One Financial Center |
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) | 6174822450 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) | Manulife Investment Management (US) LLC |
b. Street 1 | 197 Clarendon St. |
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 | 02116 |
g. Telephone number (including country code if foreign) | 6173751500 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) | PGIM, Inc. |
b. Street 1 | 655 Broad Street |
Street 2 | |
c. City | Newark |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07102 |
g. Telephone number (including country code if foreign) | 9733676335 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
32 |
a. Name of person (e.g., a custodian of records) | Real Estate Management Services Group, LLC |
b. Street 1 | 1100 Fifth Avenue South |
Street 2 | Suite 305 |
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 | 34102 |
g. Telephone number (including country code if foreign) | 2392623017 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |
Location books Record:
33 |
a. Name of person (e.g., a custodian of records) | TCW Investment Management Company LLC |
b. Street 1 | 865 South Figueroa Street |
Street 2 | Suite 1800 |
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 | 90017 |
g. Telephone number (including country code if foreign) | 2132440000 |
h. Briefly describe the books and records kept at this location:
| Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. |