Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | State Street Corporation |
b. Street 1 | 1776 Heritage 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 | 02171 |
g. Telephone number (including country code if foreign) | 617-786-3000 |
h. Briefly describe the books and records kept at this location:
| Custodian records for the Registrant. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | JPMorgan Chase Bank, London |
b. Street 1 | Woolgate House, Coleman 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 | EC2P 2HD |
g. Telephone number (including country code if foreign) | 0 44 20 7742 4000 |
h. Briefly describe the books and records kept at this location:
| Records related to the custody of Registrant's portfolio securities which are purchased outside the United States. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price State Tax-Free Funds, Inc. |
b. Street 1 | 100 East Pratt Street |
Street 2 | |
c. City | Baltimore |
d. State, if applicable |
MARYLAND
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 21202 |
g. Telephone number (including country code if foreign) | 410-345-2000 |
h. Briefly describe the books and records kept at this location:
| All accounts, books, and other documents required to be maintained by the Registrant under Section 31(a) of the Investment Company Act of 1940 and the rules thereunder. |
Location books Record:
4 |
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 |
g. Telephone number (including country code if foreign) | 800-441-9800 |
h. Briefly describe the books and records kept at this location:
| Fund accounting records. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price Services, Inc. |
b. Street 1 | 100 East Pratt Street |
Street 2 | |
c. City | Baltimore |
d. State, if applicable |
MARYLAND
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 21202 |
g. Telephone number (including country code if foreign) | 410-345-2000 |
h. Briefly describe the books and records kept at this location:
| Transfer, dividend disbursing, and shareholder service records. |
Director Record:
1 |
a. Full Name | Bruce W. Duncan |
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: | 811-22293 |
File Number Record:
2 |
File Number Record: | 811-07153 |
File Number Record:
3 |
File Number Record: | 811-08207 |
File Number Record:
4 |
File Number Record: | 811-01710 |
File Number Record:
5 |
File Number Record: | 811-07209 |
File Number Record:
6 |
File Number Record: | 811-00696 |
File Number Record:
7 |
File Number Record: | 811-21055 |
File Number Record:
8 |
File Number Record: | 811-10063 |
File Number Record:
9 |
File Number Record: | 811-07639 |
File Number Record:
10 |
File Number Record: | 811-04998 |
File Number Record:
11 |
File Number Record: | 811-07353 |
File Number Record:
12 |
File Number Record: | 811-02958 |
File Number Record:
13 |
File Number Record: | 811-06665 |
File Number Record:
14 |
File Number Record: | 811-22968 |
File Number Record:
15 |
File Number Record: | 811-07095 |
File Number Record:
16 |
File Number Record: | 811-04519 |
File Number Record:
17 |
File Number Record: | 811-00579 |
File Number Record:
18 |
File Number Record: | 811-09995 |
File Number Record:
19 |
File Number Record: | 811-05986 |
File Number Record:
20 |
File Number Record: | 811-03055 |
File Number Record:
21 |
File Number Record: | 811-07143 |
File Number Record:
22 |
File Number Record: | 811-23212 |
File Number Record:
23 |
File Number Record: | 811-02396 |
File Number Record:
24 |
File Number Record: | 811-08279 |
File Number Record:
25 |
File Number Record: | 811-07225 |
File Number Record:
26 |
File Number Record: | 811-04119 |
File Number Record:
27 |
File Number Record: | 811-02603 |
File Number Record:
28 |
File Number Record: | 811-22410 |
File Number Record:
29 |
File Number Record: | 811-07173 |
File Number Record:
30 |
File Number Record: | 811-00958 |
File Number Record:
31 |
File Number Record: | 811-22218 |
File Number Record:
32 |
File Number Record: | 811-22939 |
File Number Record:
33 |
File Number Record: | 811-08371 |
File Number Record:
34 |
File Number Record: | 811-04163 |
File Number Record:
35 |
File Number Record: | 811-21919 |
File Number Record:
36 |
File Number Record: | 811-05833 |
File Number Record:
37 |
File Number Record: | 811-23261 |
File Number Record:
38 |
File Number Record: | 811-04400 |
File Number Record:
39 |
File Number Record: | 811-23494 |
File Number Record:
40 |
File Number Record: | 811-03872 |
File Number Record:
41 |
File Number Record: | 811-05299 |
File Number Record:
42 |
File Number Record: | 811-23180 |
File Number Record:
43 |
File Number Record: | 811-22810 |
File Number Record:
44 |
File Number Record: | 811-03894 |
File Number Record:
45 |
File Number Record: | 811-07749 |
File Number Record:
46 |
File Number Record: | 811-02215 |
File Number Record:
47 |
File Number Record: | 811-07145 |
File Number Record:
48 |
File Number Record: | 811-08203 |
File Number Record:
49 |
File Number Record: | 811-21149 |
File Number Record:
50 |
File Number Record: | 811-10093 |
File Number Record:
51 |
File Number Record: | 811-22557 |
File Number Record:
52 |
File Number Record: | 811-22243 |
File Number Record:
53 |
File Number Record: | 811-07059 |
File Number Record:
54 |
File Number Record: | 811-21185 |
File Number Record:
55 |
File Number Record: | 811-04441 |
File Number Record:
56 |
File Number Record: | 811-02684 |
File Number Record:
57 |
File Number Record: | 811-07075 |
File Number Record:
58 |
File Number Record: | 811-22620 |
File Number Record:
59 |
File Number Record: | 811-06275 |
File Number Record:
60 |
File Number Record: | 811-07093 |
File Number Record:
61 |
File Number Record: | 811-21454 |
File Number Record:
62 |
File Number Record: | 811-04358 |
File Number Record:
63 |
File Number Record: | 811-05860 |
File Number Record:
64 |
File Number Record: | 811-07055 |
File Number Record:
65 |
File Number Record: | 811-07605 |
File Number Record:
66 |
File Number Record: | 811-03566 |
File Number Record:
67 |
File Number Record: | 811-07381 |
Director Record:
2 |
a. Full Name | Teresa Bryce Bazemore |
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: | 811-04519 |
File Number Record:
2 |
File Number Record: | 811-05299 |
File Number Record:
3 |
File Number Record: | 811-22620 |
File Number Record:
4 |
File Number Record: | 811-21055 |
File Number Record:
5 |
File Number Record: | 811-23494 |
File Number Record:
6 |
File Number Record: | 811-02603 |
File Number Record:
7 |
File Number Record: | 811-07173 |
File Number Record:
8 |
File Number Record: | 811-07093 |
File Number Record:
9 |
File Number Record: | 811-23212 |
File Number Record:
10 |
File Number Record: | 811-10093 |
File Number Record:
11 |
File Number Record: | 811-04358 |
File Number Record:
12 |
File Number Record: | 811-22243 |
File Number Record:
13 |
File Number Record: | 811-04998 |
File Number Record:
14 |
File Number Record: | 811-03055 |
File Number Record:
15 |
File Number Record: | 811-07095 |
File Number Record:
16 |
File Number Record: | 811-07353 |
File Number Record:
17 |
File Number Record: | 811-22410 |
File Number Record:
18 |
File Number Record: | 811-00696 |
File Number Record:
19 |
File Number Record: | 811-22218 |
File Number Record:
20 |
File Number Record: | 811-22557 |
File Number Record:
21 |
File Number Record: | 811-04163 |
File Number Record:
22 |
File Number Record: | 811-01710 |
File Number Record:
23 |
File Number Record: | 811-22968 |
File Number Record:
24 |
File Number Record: | 811-02684 |
File Number Record:
25 |
File Number Record: | 811-05833 |
File Number Record:
26 |
File Number Record: | 811-07605 |
File Number Record:
27 |
File Number Record: | 811-07381 |
File Number Record:
28 |
File Number Record: | 811-21454 |
File Number Record:
29 |
File Number Record: | 811-07055 |
File Number Record:
30 |
File Number Record: | 811-07153 |
File Number Record:
31 |
File Number Record: | 811-06665 |
File Number Record:
32 |
File Number Record: | 811-23261 |
File Number Record:
33 |
File Number Record: | 811-21149 |
File Number Record:
34 |
File Number Record: | 811-02958 |
File Number Record:
35 |
File Number Record: | 811-04400 |
File Number Record:
36 |
File Number Record: | 811-09995 |
File Number Record:
37 |
File Number Record: | 811-05860 |
File Number Record:
38 |
File Number Record: | 811-08203 |
File Number Record:
39 |
File Number Record: | 811-07225 |
File Number Record:
40 |
File Number Record: | 811-07639 |
File Number Record:
41 |
File Number Record: | 811-22810 |
File Number Record:
42 |
File Number Record: | 811-07143 |
File Number Record:
43 |
File Number Record: | 811-07059 |
File Number Record:
44 |
File Number Record: | 811-07145 |
File Number Record:
45 |
File Number Record: | 811-02396 |
File Number Record:
46 |
File Number Record: | 811-22939 |
File Number Record:
47 |
File Number Record: | 811-05986 |
File Number Record:
48 |
File Number Record: | 811-07749 |
File Number Record:
49 |
File Number Record: | 811-03566 |
File Number Record:
50 |
File Number Record: | 811-00579 |
File Number Record:
51 |
File Number Record: | 811-07075 |
File Number Record:
52 |
File Number Record: | 811-07209 |
File Number Record:
53 |
File Number Record: | 811-04441 |
File Number Record:
54 |
File Number Record: | 811-00958 |
File Number Record:
55 |
File Number Record: | 811-08207 |
File Number Record:
56 |
File Number Record: | 811-03894 |
File Number Record:
57 |
File Number Record: | 811-21185 |
File Number Record:
58 |
File Number Record: | 811-21919 |
File Number Record:
59 |
File Number Record: | 811-03872 |
File Number Record:
60 |
File Number Record: | 811-04119 |
File Number Record:
61 |
File Number Record: | 811-06275 |
File Number Record:
62 |
File Number Record: | 811-10063 |
File Number Record:
63 |
File Number Record: | 811-23180 |
File Number Record:
64 |
File Number Record: | 811-02215 |
File Number Record:
65 |
File Number Record: | 811-08371 |
File Number Record:
66 |
File Number Record: | 811-22293 |
File Number Record:
67 |
File Number Record: | 811-08279 |
Director Record:
3 |
a. Full Name | John G. Schreiber |
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: | 811-03566 |
File Number Record:
2 |
File Number Record: | 811-04119 |
File Number Record:
3 |
File Number Record: | 811-04519 |
File Number Record:
4 |
File Number Record: | 811-21149 |
File Number Record:
5 |
File Number Record: | 811-05299 |
File Number Record:
6 |
File Number Record: | 811-00696 |
File Number Record:
7 |
File Number Record: | 811-07209 |
File Number Record:
8 |
File Number Record: | 811-22557 |
File Number Record:
9 |
File Number Record: | 811-04358 |
File Number Record:
10 |
File Number Record: | 811-06665 |
File Number Record:
11 |
File Number Record: | 811-04441 |
File Number Record:
12 |
File Number Record: | 811-07143 |
File Number Record:
13 |
File Number Record: | 811-23494 |
File Number Record:
14 |
File Number Record: | 811-23212 |
File Number Record:
15 |
File Number Record: | 811-07153 |
File Number Record:
16 |
File Number Record: | 811-23261 |
File Number Record:
17 |
File Number Record: | 811-10093 |
File Number Record:
18 |
File Number Record: | 811-10063 |
File Number Record:
19 |
File Number Record: | 811-22410 |
File Number Record:
20 |
File Number Record: | 811-08371 |
File Number Record:
21 |
File Number Record: | 811-07605 |
File Number Record:
22 |
File Number Record: | 811-03894 |
File Number Record:
23 |
File Number Record: | 811-07145 |
File Number Record:
24 |
File Number Record: | 811-07095 |
File Number Record:
25 |
File Number Record: | 811-07381 |
File Number Record:
26 |
File Number Record: | 811-08203 |
File Number Record:
27 |
File Number Record: | 811-08279 |
File Number Record:
28 |
File Number Record: | 811-07353 |
File Number Record:
29 |
File Number Record: | 811-02603 |
File Number Record:
30 |
File Number Record: | 811-04163 |
File Number Record:
31 |
File Number Record: | 811-07639 |
File Number Record:
32 |
File Number Record: | 811-04998 |
File Number Record:
33 |
File Number Record: | 811-07749 |
File Number Record:
34 |
File Number Record: | 811-00579 |
File Number Record:
35 |
File Number Record: | 811-21919 |
File Number Record:
36 |
File Number Record: | 811-22218 |
File Number Record:
37 |
File Number Record: | 811-22810 |
File Number Record:
38 |
File Number Record: | 811-07055 |
File Number Record:
39 |
File Number Record: | 811-22939 |
File Number Record:
40 |
File Number Record: | 811-06275 |
File Number Record:
41 |
File Number Record: | 811-09995 |
File Number Record:
42 |
File Number Record: | 811-02958 |
File Number Record:
43 |
File Number Record: | 811-02215 |
File Number Record:
44 |
File Number Record: | 811-07059 |
File Number Record:
45 |
File Number Record: | 811-04400 |
File Number Record:
46 |
File Number Record: | 811-03872 |
File Number Record:
47 |
File Number Record: | 811-02396 |
File Number Record:
48 |
File Number Record: | 811-07093 |
File Number Record:
49 |
File Number Record: | 811-01710 |
File Number Record:
50 |
File Number Record: | 811-07225 |
File Number Record:
51 |
File Number Record: | 811-07075 |
File Number Record:
52 |
File Number Record: | 811-07173 |
File Number Record:
53 |
File Number Record: | 811-22968 |
File Number Record:
54 |
File Number Record: | 811-05860 |
File Number Record:
55 |
File Number Record: | 811-08207 |
File Number Record:
56 |
File Number Record: | 811-21185 |
File Number Record:
57 |
File Number Record: | 811-05833 |
File Number Record:
58 |
File Number Record: | 811-22243 |
File Number Record:
59 |
File Number Record: | 811-21454 |
File Number Record:
60 |
File Number Record: | 811-21055 |
File Number Record:
61 |
File Number Record: | 811-22620 |
File Number Record:
62 |
File Number Record: | 811-00958 |
File Number Record:
63 |
File Number Record: | 811-02684 |
File Number Record:
64 |
File Number Record: | 811-05986 |
File Number Record:
65 |
File Number Record: | 811-22293 |
File Number Record:
66 |
File Number Record: | 811-23180 |
File Number Record:
67 |
File Number Record: | 811-03055 |
Director Record:
4 |
a. Full Name | Robert W. Sharps |
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: | 811-22939 |
File Number Record:
2 |
File Number Record: | 811-22293 |
File Number Record:
3 |
File Number Record: | 811-05833 |
File Number Record:
4 |
File Number Record: | 811-00696 |
File Number Record:
5 |
File Number Record: | 811-05860 |
File Number Record:
6 |
File Number Record: | 811-21454 |
File Number Record:
7 |
File Number Record: | 811-07143 |
File Number Record:
8 |
File Number Record: | 811-02958 |
File Number Record:
9 |
File Number Record: | 811-07209 |
File Number Record:
10 |
File Number Record: | 811-03566 |
File Number Record:
11 |
File Number Record: | 811-02215 |
File Number Record:
12 |
File Number Record: | 811-00958 |
File Number Record:
13 |
File Number Record: | 811-04358 |
File Number Record:
14 |
File Number Record: | 811-07055 |
File Number Record:
15 |
File Number Record: | 811-03055 |
File Number Record:
16 |
File Number Record: | 811-06665 |
File Number Record:
17 |
File Number Record: | 811-07225 |
File Number Record:
18 |
File Number Record: | 811-22620 |
File Number Record:
19 |
File Number Record: | 811-07605 |
File Number Record:
20 |
File Number Record: | 811-08279 |
File Number Record:
21 |
File Number Record: | 811-23212 |
File Number Record:
22 |
File Number Record: | 811-05299 |
File Number Record:
23 |
File Number Record: | 811-21149 |
File Number Record:
24 |
File Number Record: | 811-10063 |
File Number Record:
25 |
File Number Record: | 811-07353 |
File Number Record:
26 |
File Number Record: | 811-02684 |
File Number Record:
27 |
File Number Record: | 811-22218 |
File Number Record:
28 |
File Number Record: | 811-23261 |
File Number Record:
29 |
File Number Record: | 811-02396 |
File Number Record:
30 |
File Number Record: | 811-22968 |
File Number Record:
31 |
File Number Record: | 811-07075 |
File Number Record:
32 |
File Number Record: | 811-21185 |
File Number Record:
33 |
File Number Record: | 811-22557 |
File Number Record:
34 |
File Number Record: | 811-00579 |
File Number Record:
35 |
File Number Record: | 811-07153 |
File Number Record:
36 |
File Number Record: | 811-04441 |
File Number Record:
37 |
File Number Record: | 811-22243 |
File Number Record:
38 |
File Number Record: | 811-07059 |
File Number Record:
39 |
File Number Record: | 811-23180 |
File Number Record:
40 |
File Number Record: | 811-07749 |
File Number Record:
41 |
File Number Record: | 811-03872 |
File Number Record:
42 |
File Number Record: | 811-04519 |
File Number Record:
43 |
File Number Record: | 811-22410 |
File Number Record:
44 |
File Number Record: | 811-07381 |
File Number Record:
45 |
File Number Record: | 811-05986 |
File Number Record:
46 |
File Number Record: | 811-04163 |
File Number Record:
47 |
File Number Record: | 811-21919 |
File Number Record:
48 |
File Number Record: | 811-08207 |
File Number Record:
49 |
File Number Record: | 811-10093 |
File Number Record:
50 |
File Number Record: | 811-07173 |
File Number Record:
51 |
File Number Record: | 811-08203 |
File Number Record:
52 |
File Number Record: | 811-07145 |
File Number Record:
53 |
File Number Record: | 811-08371 |
File Number Record:
54 |
File Number Record: | 811-06275 |
File Number Record:
55 |
File Number Record: | 811-07093 |
File Number Record:
56 |
File Number Record: | 811-22810 |
File Number Record:
57 |
File Number Record: | 811-21055 |
File Number Record:
58 |
File Number Record: | 811-01710 |
File Number Record:
59 |
File Number Record: | 811-04400 |
File Number Record:
60 |
File Number Record: | 811-07639 |
File Number Record:
61 |
File Number Record: | 811-23494 |
File Number Record:
62 |
File Number Record: | 811-04998 |
File Number Record:
63 |
File Number Record: | 811-03894 |
File Number Record:
64 |
File Number Record: | 811-02603 |
File Number Record:
65 |
File Number Record: | 811-09995 |
File Number Record:
66 |
File Number Record: | 811-04119 |
File Number Record:
67 |
File Number Record: | 811-07095 |
Director Record:
5 |
a. Full Name | Paul F. McBride |
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: | 811-10063 |
File Number Record:
2 |
File Number Record: | 811-02684 |
File Number Record:
3 |
File Number Record: | 811-21919 |
File Number Record:
4 |
File Number Record: | 811-00958 |
File Number Record:
5 |
File Number Record: | 811-23261 |
File Number Record:
6 |
File Number Record: | 811-04519 |
File Number Record:
7 |
File Number Record: | 811-04358 |
File Number Record:
8 |
File Number Record: | 811-23494 |
File Number Record:
9 |
File Number Record: | 811-10093 |
File Number Record:
10 |
File Number Record: | 811-07209 |
File Number Record:
11 |
File Number Record: | 811-23212 |
File Number Record:
12 |
File Number Record: | 811-07143 |
File Number Record:
13 |
File Number Record: | 811-07173 |
File Number Record:
14 |
File Number Record: | 811-08279 |
File Number Record:
15 |
File Number Record: | 811-21454 |
File Number Record:
16 |
File Number Record: | 811-22557 |
File Number Record:
17 |
File Number Record: | 811-07605 |
File Number Record:
18 |
File Number Record: | 811-07749 |
File Number Record:
19 |
File Number Record: | 811-23180 |
File Number Record:
20 |
File Number Record: | 811-08371 |
File Number Record:
21 |
File Number Record: | 811-07095 |
File Number Record:
22 |
File Number Record: | 811-04119 |
File Number Record:
23 |
File Number Record: | 811-02603 |
File Number Record:
24 |
File Number Record: | 811-22293 |
File Number Record:
25 |
File Number Record: | 811-07075 |
File Number Record:
26 |
File Number Record: | 811-07145 |
File Number Record:
27 |
File Number Record: | 811-22620 |
File Number Record:
28 |
File Number Record: | 811-04400 |
File Number Record:
29 |
File Number Record: | 811-07059 |
File Number Record:
30 |
File Number Record: | 811-03894 |
File Number Record:
31 |
File Number Record: | 811-03055 |
File Number Record:
32 |
File Number Record: | 811-05833 |
File Number Record:
33 |
File Number Record: | 811-22218 |
File Number Record:
34 |
File Number Record: | 811-22243 |
File Number Record:
35 |
File Number Record: | 811-22810 |
File Number Record:
36 |
File Number Record: | 811-07225 |
File Number Record:
37 |
File Number Record: | 811-05986 |
File Number Record:
38 |
File Number Record: | 811-00696 |
File Number Record:
39 |
File Number Record: | 811-22410 |
File Number Record:
40 |
File Number Record: | 811-07381 |
File Number Record:
41 |
File Number Record: | 811-05299 |
File Number Record:
42 |
File Number Record: | 811-08203 |
File Number Record:
43 |
File Number Record: | 811-09995 |
File Number Record:
44 |
File Number Record: | 811-06275 |
File Number Record:
45 |
File Number Record: | 811-01710 |
File Number Record:
46 |
File Number Record: | 811-07353 |
File Number Record:
47 |
File Number Record: | 811-03872 |
File Number Record:
48 |
File Number Record: | 811-21149 |
File Number Record:
49 |
File Number Record: | 811-08207 |
File Number Record:
50 |
File Number Record: | 811-00579 |
File Number Record:
51 |
File Number Record: | 811-07093 |
File Number Record:
52 |
File Number Record: | 811-06665 |
File Number Record:
53 |
File Number Record: | 811-02215 |
File Number Record:
54 |
File Number Record: | 811-04441 |
File Number Record:
55 |
File Number Record: | 811-04998 |
File Number Record:
56 |
File Number Record: | 811-02958 |
File Number Record:
57 |
File Number Record: | 811-22968 |
File Number Record:
58 |
File Number Record: | 811-21185 |
File Number Record:
59 |
File Number Record: | 811-21055 |
File Number Record:
60 |
File Number Record: | 811-07153 |
File Number Record:
61 |
File Number Record: | 811-02396 |
File Number Record:
62 |
File Number Record: | 811-04163 |
File Number Record:
63 |
File Number Record: | 811-03566 |
File Number Record:
64 |
File Number Record: | 811-05860 |
File Number Record:
65 |
File Number Record: | 811-22939 |
File Number Record:
66 |
File Number Record: | 811-07055 |
File Number Record:
67 |
File Number Record: | 811-07639 |
Director Record:
6 |
a. Full Name | Robert J. Gerrard, 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: | 811-07173 |
File Number Record:
2 |
File Number Record: | 811-02603 |
File Number Record:
3 |
File Number Record: | 811-07353 |
File Number Record:
4 |
File Number Record: | 811-23494 |
File Number Record:
5 |
File Number Record: | 811-10063 |
File Number Record:
6 |
File Number Record: | 811-02396 |
File Number Record:
7 |
File Number Record: | 811-07209 |
File Number Record:
8 |
File Number Record: | 811-04119 |
File Number Record:
9 |
File Number Record: | 811-04163 |
File Number Record:
10 |
File Number Record: | 811-04400 |
File Number Record:
11 |
File Number Record: | 811-07225 |
File Number Record:
12 |
File Number Record: | 811-22293 |
File Number Record:
13 |
File Number Record: | 811-22218 |
File Number Record:
14 |
File Number Record: | 811-03566 |
File Number Record:
15 |
File Number Record: | 811-02215 |
File Number Record:
16 |
File Number Record: | 811-07055 |
File Number Record:
17 |
File Number Record: | 811-07059 |
File Number Record:
18 |
File Number Record: | 811-08207 |
File Number Record:
19 |
File Number Record: | 811-03894 |
File Number Record:
20 |
File Number Record: | 811-22243 |
File Number Record:
21 |
File Number Record: | 811-21454 |
File Number Record:
22 |
File Number Record: | 811-01710 |
File Number Record:
23 |
File Number Record: | 811-00579 |
File Number Record:
24 |
File Number Record: | 811-22810 |
File Number Record:
25 |
File Number Record: | 811-07153 |
File Number Record:
26 |
File Number Record: | 811-21185 |
File Number Record:
27 |
File Number Record: | 811-08371 |
File Number Record:
28 |
File Number Record: | 811-07075 |
File Number Record:
29 |
File Number Record: | 811-04998 |
File Number Record:
30 |
File Number Record: | 811-07143 |
File Number Record:
31 |
File Number Record: | 811-10093 |
File Number Record:
32 |
File Number Record: | 811-07093 |
File Number Record:
33 |
File Number Record: | 811-04441 |
File Number Record:
34 |
File Number Record: | 811-04358 |
File Number Record:
35 |
File Number Record: | 811-06665 |
File Number Record:
36 |
File Number Record: | 811-21055 |
File Number Record:
37 |
File Number Record: | 811-05833 |
File Number Record:
38 |
File Number Record: | 811-23180 |
File Number Record:
39 |
File Number Record: | 811-23261 |
File Number Record:
40 |
File Number Record: | 811-23212 |
File Number Record:
41 |
File Number Record: | 811-03872 |
File Number Record:
42 |
File Number Record: | 811-03055 |
File Number Record:
43 |
File Number Record: | 811-22557 |
File Number Record:
44 |
File Number Record: | 811-05299 |
File Number Record:
45 |
File Number Record: | 811-07095 |
File Number Record:
46 |
File Number Record: | 811-07381 |
File Number Record:
47 |
File Number Record: | 811-21919 |
File Number Record:
48 |
File Number Record: | 811-08203 |
File Number Record:
49 |
File Number Record: | 811-07639 |
File Number Record:
50 |
File Number Record: | 811-07605 |
File Number Record:
51 |
File Number Record: | 811-21149 |
File Number Record:
52 |
File Number Record: | 811-05986 |
File Number Record:
53 |
File Number Record: | 811-02684 |
File Number Record:
54 |
File Number Record: | 811-09995 |
File Number Record:
55 |
File Number Record: | 811-07749 |
File Number Record:
56 |
File Number Record: | 811-08279 |
File Number Record:
57 |
File Number Record: | 811-22620 |
File Number Record:
58 |
File Number Record: | 811-22939 |
File Number Record:
59 |
File Number Record: | 811-06275 |
File Number Record:
60 |
File Number Record: | 811-05860 |
File Number Record:
61 |
File Number Record: | 811-00958 |
File Number Record:
62 |
File Number Record: | 811-22968 |
File Number Record:
63 |
File Number Record: | 811-04519 |
File Number Record:
64 |
File Number Record: | 811-00696 |
File Number Record:
65 |
File Number Record: | 811-22410 |
File Number Record:
66 |
File Number Record: | 811-02958 |
File Number Record:
67 |
File Number Record: | 811-07145 |
Director Record:
7 |
a. Full Name | Ronald J. Daniels |
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: | 811-07209 |
File Number Record:
2 |
File Number Record: | 811-22243 |
File Number Record:
3 |
File Number Record: | 811-04119 |
File Number Record:
4 |
File Number Record: | 811-22810 |
File Number Record:
5 |
File Number Record: | 811-04519 |
File Number Record:
6 |
File Number Record: | 811-22557 |
File Number Record:
7 |
File Number Record: | 811-07225 |
File Number Record:
8 |
File Number Record: | 811-02396 |
File Number Record:
9 |
File Number Record: | 811-07055 |
File Number Record:
10 |
File Number Record: | 811-07173 |
File Number Record:
11 |
File Number Record: | 811-03872 |
File Number Record:
12 |
File Number Record: | 811-21919 |
File Number Record:
13 |
File Number Record: | 811-07059 |
File Number Record:
14 |
File Number Record: | 811-05860 |
File Number Record:
15 |
File Number Record: | 811-05986 |
File Number Record:
16 |
File Number Record: | 811-21454 |
File Number Record:
17 |
File Number Record: | 811-23494 |
File Number Record:
18 |
File Number Record: | 811-21055 |
File Number Record:
19 |
File Number Record: | 811-06275 |
File Number Record:
20 |
File Number Record: | 811-04358 |
File Number Record:
21 |
File Number Record: | 811-03894 |
File Number Record:
22 |
File Number Record: | 811-22620 |
File Number Record:
23 |
File Number Record: | 811-07381 |
File Number Record:
24 |
File Number Record: | 811-08371 |
File Number Record:
25 |
File Number Record: | 811-07095 |
File Number Record:
26 |
File Number Record: | 811-07075 |
File Number Record:
27 |
File Number Record: | 811-21149 |
File Number Record:
28 |
File Number Record: | 811-02603 |
File Number Record:
29 |
File Number Record: | 811-22218 |
File Number Record:
30 |
File Number Record: | 811-07605 |
File Number Record:
31 |
File Number Record: | 811-04441 |
File Number Record:
32 |
File Number Record: | 811-22410 |
File Number Record:
33 |
File Number Record: | 811-22968 |
File Number Record:
34 |
File Number Record: | 811-23261 |
File Number Record:
35 |
File Number Record: | 811-23180 |
File Number Record:
36 |
File Number Record: | 811-05833 |
File Number Record:
37 |
File Number Record: | 811-08207 |
File Number Record:
38 |
File Number Record: | 811-23212 |
File Number Record:
39 |
File Number Record: | 811-09995 |
File Number Record:
40 |
File Number Record: | 811-03055 |
File Number Record:
41 |
File Number Record: | 811-22293 |
File Number Record:
42 |
File Number Record: | 811-04400 |
File Number Record:
43 |
File Number Record: | 811-03566 |
File Number Record:
44 |
File Number Record: | 811-10063 |
File Number Record:
45 |
File Number Record: | 811-01710 |
File Number Record:
46 |
File Number Record: | 811-00696 |
File Number Record:
47 |
File Number Record: | 811-00958 |
File Number Record:
48 |
File Number Record: | 811-22939 |
File Number Record:
49 |
File Number Record: | 811-07639 |
File Number Record:
50 |
File Number Record: | 811-08279 |
File Number Record:
51 |
File Number Record: | 811-00579 |
File Number Record:
52 |
File Number Record: | 811-05299 |
File Number Record:
53 |
File Number Record: | 811-07153 |
File Number Record:
54 |
File Number Record: | 811-08203 |
File Number Record:
55 |
File Number Record: | 811-07093 |
File Number Record:
56 |
File Number Record: | 811-07145 |
File Number Record:
57 |
File Number Record: | 811-06665 |
File Number Record:
58 |
File Number Record: | 811-10093 |
File Number Record:
59 |
File Number Record: | 811-02958 |
File Number Record:
60 |
File Number Record: | 811-04163 |
File Number Record:
61 |
File Number Record: | 811-07353 |
File Number Record:
62 |
File Number Record: | 811-21185 |
File Number Record:
63 |
File Number Record: | 811-04998 |
File Number Record:
64 |
File Number Record: | 811-07143 |
File Number Record:
65 |
File Number Record: | 811-02215 |
File Number Record:
66 |
File Number Record: | 811-07749 |
File Number Record:
67 |
File Number Record: | 811-02684 |
Director Record:
8 |
a. Full Name | Cecilia E. Rouse |
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: | 811-21454 |
File Number Record:
2 |
File Number Record: | 811-07381 |
File Number Record:
3 |
File Number Record: | 811-05299 |
File Number Record:
4 |
File Number Record: | 811-02603 |
File Number Record:
5 |
File Number Record: | 811-04519 |
File Number Record:
6 |
File Number Record: | 811-07095 |
File Number Record:
7 |
File Number Record: | 811-02958 |
File Number Record:
8 |
File Number Record: | 811-07143 |
File Number Record:
9 |
File Number Record: | 811-07209 |
File Number Record:
10 |
File Number Record: | 811-07605 |
File Number Record:
11 |
File Number Record: | 811-08207 |
File Number Record:
12 |
File Number Record: | 811-23212 |
File Number Record:
13 |
File Number Record: | 811-21919 |
File Number Record:
14 |
File Number Record: | 811-04358 |
File Number Record:
15 |
File Number Record: | 811-22968 |
File Number Record:
16 |
File Number Record: | 811-06665 |
File Number Record:
17 |
File Number Record: | 811-00696 |
File Number Record:
18 |
File Number Record: | 811-07055 |
File Number Record:
19 |
File Number Record: | 811-22243 |
File Number Record:
20 |
File Number Record: | 811-23180 |
File Number Record:
21 |
File Number Record: | 811-07639 |
File Number Record:
22 |
File Number Record: | 811-22293 |
File Number Record:
23 |
File Number Record: | 811-10063 |
File Number Record:
24 |
File Number Record: | 811-02215 |
File Number Record:
25 |
File Number Record: | 811-09995 |
File Number Record:
26 |
File Number Record: | 811-21149 |
File Number Record:
27 |
File Number Record: | 811-22218 |
File Number Record:
28 |
File Number Record: | 811-10093 |
File Number Record:
29 |
File Number Record: | 811-00579 |
File Number Record:
30 |
File Number Record: | 811-21055 |
File Number Record:
31 |
File Number Record: | 811-01710 |
File Number Record:
32 |
File Number Record: | 811-21185 |
File Number Record:
33 |
File Number Record: | 811-03566 |
File Number Record:
34 |
File Number Record: | 811-08279 |
File Number Record:
35 |
File Number Record: | 811-03055 |
File Number Record:
36 |
File Number Record: | 811-06275 |
File Number Record:
37 |
File Number Record: | 811-03894 |
File Number Record:
38 |
File Number Record: | 811-05986 |
File Number Record:
39 |
File Number Record: | 811-07145 |
File Number Record:
40 |
File Number Record: | 811-23261 |
File Number Record:
41 |
File Number Record: | 811-07059 |
File Number Record:
42 |
File Number Record: | 811-07075 |
File Number Record:
43 |
File Number Record: | 811-02396 |
File Number Record:
44 |
File Number Record: | 811-07173 |
File Number Record:
45 |
File Number Record: | 811-07153 |
File Number Record:
46 |
File Number Record: | 811-22557 |
File Number Record:
47 |
File Number Record: | 811-23494 |
File Number Record:
48 |
File Number Record: | 811-07749 |
File Number Record:
49 |
File Number Record: | 811-04119 |
File Number Record:
50 |
File Number Record: | 811-05860 |
File Number Record:
51 |
File Number Record: | 811-22939 |
File Number Record:
52 |
File Number Record: | 811-08371 |
File Number Record:
53 |
File Number Record: | 811-07225 |
File Number Record:
54 |
File Number Record: | 811-03872 |
File Number Record:
55 |
File Number Record: | 811-07093 |
File Number Record:
56 |
File Number Record: | 811-22410 |
File Number Record:
57 |
File Number Record: | 811-04163 |
File Number Record:
58 |
File Number Record: | 811-04441 |
File Number Record:
59 |
File Number Record: | 811-07353 |
File Number Record:
60 |
File Number Record: | 811-08203 |
File Number Record:
61 |
File Number Record: | 811-22810 |
File Number Record:
62 |
File Number Record: | 811-04400 |
File Number Record:
63 |
File Number Record: | 811-00958 |
File Number Record:
64 |
File Number Record: | 811-22620 |
File Number Record:
65 |
File Number Record: | 811-02684 |
File Number Record:
66 |
File Number Record: | 811-04998 |
File Number Record:
67 |
File Number Record: | 811-05833 |
Director Record:
9 |
a. Full Name | David Oestreicher |
b. CRD number, if any | 004594569 |
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: | 811-04163 |
File Number Record:
2 |
File Number Record: | 811-07225 |
File Number Record:
3 |
File Number Record: | 811-03566 |
File Number Record:
4 |
File Number Record: | 811-07145 |
File Number Record:
5 |
File Number Record: | 811-02603 |
File Number Record:
6 |
File Number Record: | 811-04358 |
File Number Record:
7 |
File Number Record: | 811-08371 |
File Number Record:
8 |
File Number Record: | 811-04400 |
File Number Record:
9 |
File Number Record: | 811-07095 |
File Number Record:
10 |
File Number Record: | 811-08279 |
File Number Record:
11 |
File Number Record: | 811-07075 |
File Number Record:
12 |
File Number Record: | 811-23212 |
File Number Record:
13 |
File Number Record: | 811-05986 |
File Number Record:
14 |
File Number Record: | 811-07055 |
File Number Record:
15 |
File Number Record: | 811-02396 |
File Number Record:
16 |
File Number Record: | 811-10063 |
File Number Record:
17 |
File Number Record: | 811-08207 |
File Number Record:
18 |
File Number Record: | 811-02684 |
File Number Record:
19 |
File Number Record: | 811-07143 |
File Number Record:
20 |
File Number Record: | 811-07749 |
File Number Record:
21 |
File Number Record: | 811-22939 |
File Number Record:
22 |
File Number Record: | 811-00579 |
File Number Record:
23 |
File Number Record: | 811-21149 |
File Number Record:
24 |
File Number Record: | 811-07639 |
File Number Record:
25 |
File Number Record: | 811-08203 |
File Number Record:
26 |
File Number Record: | 811-23261 |
File Number Record:
27 |
File Number Record: | 811-23180 |
File Number Record:
28 |
File Number Record: | 811-22620 |
File Number Record:
29 |
File Number Record: | 811-21454 |
File Number Record:
30 |
File Number Record: | 811-10093 |
File Number Record:
31 |
File Number Record: | 811-06665 |
File Number Record:
32 |
File Number Record: | 811-07209 |
File Number Record:
33 |
File Number Record: | 811-23494 |
File Number Record:
34 |
File Number Record: | 811-04998 |
File Number Record:
35 |
File Number Record: | 811-22410 |
File Number Record:
36 |
File Number Record: | 811-07093 |
File Number Record:
37 |
File Number Record: | 811-07153 |
File Number Record:
38 |
File Number Record: | 811-07381 |
File Number Record:
39 |
File Number Record: | 811-07059 |
File Number Record:
40 |
File Number Record: | 811-07605 |
File Number Record:
41 |
File Number Record: | 811-03872 |
File Number Record:
42 |
File Number Record: | 811-21919 |
File Number Record:
43 |
File Number Record: | 811-04119 |
File Number Record:
44 |
File Number Record: | 811-01710 |
File Number Record:
45 |
File Number Record: | 811-05299 |
File Number Record:
46 |
File Number Record: | 811-02215 |
File Number Record:
47 |
File Number Record: | 811-22968 |
File Number Record:
48 |
File Number Record: | 811-21055 |
File Number Record:
49 |
File Number Record: | 811-05833 |
File Number Record:
50 |
File Number Record: | 811-04441 |
File Number Record:
51 |
File Number Record: | 811-22218 |
File Number Record:
52 |
File Number Record: | 811-07173 |
File Number Record:
53 |
File Number Record: | 811-03894 |
File Number Record:
54 |
File Number Record: | 811-21185 |
File Number Record:
55 |
File Number Record: | 811-00696 |
File Number Record:
56 |
File Number Record: | 811-04519 |
File Number Record:
57 |
File Number Record: | 811-00958 |
File Number Record:
58 |
File Number Record: | 811-22557 |
File Number Record:
59 |
File Number Record: | 811-22810 |
File Number Record:
60 |
File Number Record: | 811-03055 |
File Number Record:
61 |
File Number Record: | 811-22243 |
File Number Record:
62 |
File Number Record: | 811-02958 |
File Number Record:
63 |
File Number Record: | 811-22293 |
File Number Record:
64 |
File Number Record: | 811-09995 |
File Number Record:
65 |
File Number Record: | 811-06275 |
File Number Record:
66 |
File Number Record: | 811-05860 |
File Number Record:
67 |
File Number Record: | 811-07353 |