Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | DST Asset Manager Solutions, Inc. |
b. Street 1 | 2000 Crown Colony Dr. |
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) | 617-482-8800 |
h. Briefly describe the books and records kept at this location:
| Sub-transfer Agent Records |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | BlackRock Fund Advisors |
b. Street 1 | 400 Howard Street |
Street 2 | |
c. City | San Francisco |
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 | 94105 |
g. Telephone number (including country code if foreign) | 415-670-2000 |
h. Briefly describe the books and records kept at this location:
| Sub-Adviser Records |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Transamerica Fund Services, Inc. |
b. Street 1 | 1801 California Street |
Street 2 | Suite 5200 |
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 | 80202 |
g. Telephone number (including country code if foreign) | 720-482-1500 |
h. Briefly describe the books and records kept at this location:
| Administration and Transfer Agent Records |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Transamerica Capital, Inc. |
b. Street 1 | 1801 California Street |
Street 2 | Suite 5200 |
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 | 80202 |
g. Telephone number (including country code if foreign) | 720-493-8055 |
h. Briefly describe the books and records kept at this location:
| Underwriter Records |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Transamerica Asset Management, Inc. |
b. Street 1 | 1801 California Street |
Street 2 | Suite 5200 |
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 | 80202 |
g. Telephone number (including country code if foreign) | 720-493-4256 |
h. Briefly describe the books and records kept at this location:
| Adviser Records |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | 1 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) | 617-786-3000 |
h. Briefly describe the books and records kept at this location:
| Sub-administration, Custody and Accounting Records |
Director Record:
1 |
a. Full Name | Marijn P. Smit |
b. CRD number, if any | 000000000 |
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: | 811-04419 |
File Number Record:
2 |
File Number Record: | 811-07717 |
File Number Record:
3 |
File Number Record: | 811-23237 |
Director Record:
2 |
a. Full Name | John E. Pelletier |
b. CRD number, if any | 000000000 |
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: | 811-07717 |
File Number Record:
2 |
File Number Record: | 811-04419 |
Director Record:
3 |
a. Full Name | Patricia L. Sawyer |
b. CRD number, if any | 000000000 |
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: | 811-07717 |
File Number Record:
2 |
File Number Record: | 811-04419 |
Director Record:
4 |
a. Full Name | John W. Waechter |
b. CRD number, if any | 000000000 |
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: | 811-07717 |
File Number Record:
2 |
File Number Record: | 811-04419 |
Director Record:
5 |
a. Full Name | David W. Jennings |
b. CRD number, if any | 000000000 |
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: | 811-07717 |
File Number Record:
2 |
File Number Record: | 811-04419 |
Director Record:
6 |
a. Full Name | Alan F. Warrick |
b. CRD number, if any | 000000000 |
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: | 811-04419 |
File Number Record:
2 |
File Number Record: | 811-07717 |
Director Record:
7 |
a. Full Name | Fredric A. Nelson III |
b. CRD number, if any | 000000000 |
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: | 811-04419 |
File Number Record:
2 |
File Number Record: | 811-07717 |
Director Record:
8 |
a. Full Name | Sandra N. Bane |
b. CRD number, if any | 000000000 |
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: | 811-04419 |
File Number Record:
2 |
File Number Record: | 811-07717 |
Director Record:
9 |
a. Full Name | Leo J. Hill |
b. CRD number, if any | 000000000 |
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: | 811-07717 |
File Number Record:
2 |
File Number Record: | 811-04419 |