Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Easterly Investment Partners LLC |
b. Street 1 | 138 Conant St |
Street 2 | Suite 100 |
c. City | Beverly |
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 | 01915 |
g. Telephone number (including country code if foreign) | 212-259-0800 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | J.P. MORGAN Investment Management Inc. |
b. Street 1 | 270 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 | 10017 |
g. Telephone number (including country code if foreign) | 215-640-3400 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | MOUNTAINEER PARTNERS Management, LLC |
b. Street 1 | 150 East 58th Street 14th Floor |
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 | 10155 |
g. Telephone number (including country code if foreign) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | SEI INVESTMENT MANAGEMENT Corporation |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Adviser for Trust |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Janus Henderson Investors US LLC |
b. Street 1 | 151 Detroit St |
Street 2 | |
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 | 80206 |
g. Telephone number (including country code if foreign) | 303-333-3863 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Global Credit Advisers, LLC |
b. Street 1 | 100 Park Avenue, 35th Floor |
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 | 10017 |
g. Telephone number (including country code if foreign) | 212-949-1860 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Rice Hall James & Associates, LLC |
b. Street 1 | 600 West Broadway, Suite 1000 |
Street 2 | |
c. City | San Diego |
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 | 92101 |
g. Telephone number (including country code if foreign) | 619-239-9005 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | ACADIAN ASSET MANAGEMENT LLC |
b. Street 1 | 260 Franklin 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 | 2110 |
g. Telephone number (including country code if foreign) | 617-850-3500 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | BENEFIT STREET PARTNERS, LLC |
b. Street 1 | 9 West 57th Street |
Street 2 | Suite 4920 |
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 | 10019 |
g. Telephone number (including country code if foreign) | 212-588-6770 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | GOLDMAN SACHS ASSET Management, L.P. |
b. Street 1 | 200 West St |
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 | 10282 |
g. Telephone number (including country code if foreign) | 212-902-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | SEI INVESTMENTS GLOBAL FUNDS SERVICES |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Administrator for Trust |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | SEI Investments Distribution Company |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | Oaks |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Distributor for Trust |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Franklin Advisers, Inc. |
b. Street 1 | One Franklin Parkway |
Street 2 | Building 910, First Floor |
c. City | San Mateo |
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 | 94403-1906 |
g. Telephone number (including country code if foreign) | 650-312-3000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | BlackRock Advisors, LLC |
b. Street 1 | 100 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) | 800-441-7762 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Coho Partners, Ltd. |
b. Street 1 | 300 Berwyn Park, 801 Cassatt Road |
Street 2 | Suite 100 |
c. City | Berwyn |
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 | 19312 |
g. Telephone number (including country code if foreign) | 484-318-7575 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | Martingale Asset Management, L.P. |
b. Street 1 | 888 Boylston Street Suite 1400 |
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 | 2199 |
g. Telephone number (including country code if foreign) | 617-424-4700 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Leeward Investments, LLC |
b. Street 1 | One Boston Place 201 Washington Street |
Street 2 | 29th 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) | 617-468-6700 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | AQR CAPITAL MANAGEMENT, LLC |
b. Street 1 | Two Greenwich Plaza |
Street 2 | |
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 | 6830 |
g. Telephone number (including country code if foreign) | 203-742.3600 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | METROPOLITAN WEST Asset Management LLC |
b. Street 1 | 865 S. 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) | 213-244-1050 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | T. Rowe Price Associates, Inc. |
b. Street 1 | 100 East Pratt St |
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) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | EMSO ASSET MANAGEMENT Limited |
b. Street 1 | Iron Trades House |
Street 2 | 21 Grosvenor Place |
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 | SW1X 7HN |
g. Telephone number (including country code if foreign) | 44-20-7150-3700 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) | LSV Asset Management |
b. Street 1 | 155 N. Wacker Drive |
Street 2 | |
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) | 312-460-2443 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) | Cullen Capital Management, LLC |
b. Street 1 | 645 5th Avenue |
Street 2 | Suite 1201 |
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 | 10022 |
g. Telephone number (including country code if foreign) | 212-644-1800 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) | Columbia Management Investment Advisers, LLC |
b. Street 1 | 225 Franklin 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 | 2110 |
g. Telephone number (including country code if foreign) | 617-385-9840 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) | EAM Investors LLC |
b. Street 1 | 2533 South Coast Highway 101 |
Street 2 | Suite 240 |
c. City | Cardiff-by-the-Sea |
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 | 92007 |
g. Telephone number (including country code if foreign) | 760-479-5080 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
26 |
a. Name of person (e.g., a custodian of records) | ALLIANCEBERNSTEIN L.P. |
b. Street 1 | 1345 Avenue of the Americas |
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 | 10105 |
g. Telephone number (including country code if foreign) | 212-969-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) | Credit Suisse Asset Management |
b. Street 1 | 11 Madison Ave |
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 | 10010 |
g. Telephone number (including country code if foreign) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
28 |
a. Name of person (e.g., a custodian of records) | StonePine Asset Management |
b. Street 1 | 375 Park Ave |
Street 2 | 8th 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 | 10152 |
g. Telephone number (including country code if foreign) | 212-300-1600 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) | Hillsdale Investment Management Inc. |
b. Street 1 | 1 First Canadian Place |
Street 2 | 100 King Street West Suite 5900 |
c. City | Toronto |
d. State, if applicable | |
e. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
f. Zip code and zip code extension, or foreign postal code | M5X 1E4 |
g. Telephone number (including country code if foreign) | 416-913-3900 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) | Parametric Portfolio Associates, LLC |
b. Street 1 | 1918 Eighth Avenue |
Street 2 | Suite 3100 |
c. City | Seattle |
d. State, if applicable |
WASHINGTON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 98101 |
g. Telephone number (including country code if foreign) | 206-694-5575 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) | WESTERN ASSET MANAGEMENT Company Limited |
b. Street 1 | 385 East Colorado Boulevard |
Street 2 | |
c. City | Pasadena |
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 | 91101 |
g. Telephone number (including country code if foreign) | 626-844-9400 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
32 |
a. Name of person (e.g., a custodian of records) | Kettle Hill Capital Management, LLC |
b. Street 1 | 655 Third 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 | 10017 |
g. Telephone number (including country code if foreign) | 212-488-1728 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
33 |
a. Name of person (e.g., a custodian of records) | CARDINAL CAPITAL MANAGEMENT, L.L.C. |
b. Street 1 | Four Greenwich Office Park |
Street 2 | |
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 | 6831 |
g. Telephone number (including country code if foreign) | 203-863-8990 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
34 |
a. Name of person (e.g., a custodian of records) | US BANK, N.A. |
b. Street 1 | 425 Walnut Street |
Street 2 | |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45202 |
g. Telephone number (including country code if foreign) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Custodian for Trust |
Location books Record:
35 |
a. Name of person (e.g., a custodian of records) | SEI Institutional Transfer Agent, Inc. |
b. Street 1 | 1 Freedom Valley Drive |
Street 2 | |
c. City | OAKS |
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 | 19456 |
g. Telephone number (including country code if foreign) | 610-676-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Transfer Agent for Trust |
Location books Record:
36 |
a. Name of person (e.g., a custodian of records) | Los Angeles Capital Management LLC |
b. Street 1 | 11150 Santa Monica Boulevard |
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) | 310-479-9998 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
37 |
a. Name of person (e.g., a custodian of records) | Ceredex Value Advisors LLC |
b. Street 1 | 301 E Pine St #500 |
Street 2 | |
c. City | Orlando |
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 | 32801 |
g. Telephone number (including country code if foreign) | 407-674-1270 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
38 |
a. Name of person (e.g., a custodian of records) | Allspring Global Investments LLC |
b. Street 1 | 1415 Vantage Park Dr |
Street 2 | |
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) | 888-877-9275 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
39 |
a. Name of person (e.g., a custodian of records) | JACKSON CREEK INVESTMENT ADVISORS LLC |
b. Street 1 | 115 Wilcox Street |
Street 2 | |
c. City | Castle Rock |
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 | 80104 |
g. Telephone number (including country code if foreign) | 720-320-7145 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
40 |
a. Name of person (e.g., a custodian of records) | ArrowPoint Colorado Holdings LLC |
b. Street 1 | 100 Fillmore street |
Street 2 | suite 325 |
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 | 80206 |
g. Telephone number (including country code if foreign) | 303-398-2929 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
41 |
a. Name of person (e.g., a custodian of records) | BROWN BROTHERS HARRIMAN & CO. |
b. Street 1 | 40 Water 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) | 617-772-1818 |
h. Briefly describe the books and records kept at this location:
| Records as Custodian for Trust |
Location books Record:
42 |
a. Name of person (e.g., a custodian of records) | Jennison Associates LLC |
b. Street 1 | 466 Lexington Ave |
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 | 10017 |
g. Telephone number (including country code if foreign) | 212-421-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
43 |
a. Name of person (e.g., a custodian of records) | Copeland Capital Management, LLC |
b. Street 1 | 8th Tower Bridge 161 Washington Street |
Street 2 | Suite 1325 |
c. City | Conshohocken |
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 | 19428 |
g. Telephone number (including country code if foreign) | 484-351-3700 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
44 |
a. Name of person (e.g., a custodian of records) | Fred Alger Management, LLC. |
b. Street 1 | 360 Park Avenue South |
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 | 10010 |
g. Telephone number (including country code if foreign) | 212-806-8800 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
45 |
a. Name of person (e.g., a custodian of records) | McKinley Capital Management, LLC |
b. Street 1 | 300 South Wacker Drive |
Street 2 | Suite 1610 |
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) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
46 |
a. Name of person (e.g., a custodian of records) | Brandywine Global Investment Management LLC |
b. Street 1 | 2929 Arch Street |
Street 2 | 8th Floor |
c. City | Philadelphia |
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 | 19104 |
g. Telephone number (including country code if foreign) | 215-609-3500 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
47 |
a. Name of person (e.g., a custodian of records) | ARES CAPITAL MANAGEMENT II LLC |
b. Street 1 | 2000 Avenue of the Stars |
Street 2 | 12th 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 | 90067-4733 |
g. Telephone number (including country code if foreign) | 800-940-6347 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
48 |
a. Name of person (e.g., a custodian of records) | BRIGADE CAPITAL MANAGEMENT, LP |
b. Street 1 | 399 Park Ave |
Street 2 | 16th 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 | 10022 |
g. Telephone number (including country code if foreign) | 212-745-9700 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
49 |
a. Name of person (e.g., a custodian of records) | Mar Vista Investment Partners, LLC |
b. Street 1 | 11150 Santa Monica Blvd |
Street 2 | Suite 320 |
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) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
50 |
a. Name of person (e.g., a custodian of records) | METLIFE INVESTMENT MANAGEMENT, LLC |
b. Street 1 | One Metlife Way |
Street 2 | |
c. City | Whippany |
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 | 07981 |
g. Telephone number (including country code if foreign) | 973-355-4000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
51 |
a. Name of person (e.g., a custodian of records) | RAMIUS Advisors, LLC |
b. Street 1 | 599 Lexington Avenue |
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 | 10022 |
g. Telephone number (including country code if foreign) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
52 |
a. Name of person (e.g., a custodian of records) | PANAGORA ASSET MANAGEMENT, Inc. |
b. Street 1 | 470 Atlantic Ave |
Street 2 | 8th 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 | 2210 |
g. Telephone number (including country code if foreign) | 617-439-6300 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
53 |
a. Name of person (e.g., a custodian of records) | PUTNAM INVESTMENT MANAGEMENT, LLC |
b. Street 1 | 100 Federal 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 | 02110 |
g. Telephone number (including country code if foreign) | 617-292-1000 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
54 |
a. Name of person (e.g., a custodian of records) | CENTER SQUARE INVESTMENT Management Inc. |
b. Street 1 | 630 W. Germantown Pike |
Street 2 | Suite 300 |
c. City | Plymouth Meeting |
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 | 19462 |
g. Telephone number (including country code if foreign) | 610-834-9500 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
55 |
a. Name of person (e.g., a custodian of records) | SSGA FUNDS MANAGEMENT |
b. Street 1 | State Street Financial Center |
Street 2 | One Lincoln Street |
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 | 2210 |
g. Telephone number (including country code if foreign) | NA |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
56 |
a. Name of person (e.g., a custodian of records) | WESTERN ASSET MANAGEMENT Company |
b. Street 1 | 385 East Colorado Boulevard |
Street 2 | |
c. City | Pasadena |
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 | 91101 |
g. Telephone number (including country code if foreign) | 626-844-9400 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |