Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Ropes & Gray LLP |
b. Street 1 | 800 Boylston 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 | 02199-3600 |
g. Telephone number (including country code if foreign) | 617-951-7000 |
h. Briefly describe the books and records kept at this location:
| Counsel Record |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Computershare Trust Company, National Association |
b. Street 1 | 150 Royall Street |
Street 2 | |
c. City | Canton |
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 | 02021 |
g. Telephone number (including country code if foreign) | 781-575-2000 |
h. Briefly describe the books and records kept at this location:
| Transfer Agency Record |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | DST Systems, Inc. |
b. Street 1 | 333 West 11th Street |
Street 2 | |
c. City | Kansas City |
d. State, if applicable |
MISSOURI
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 64105-1628 |
g. Telephone number (including country code if foreign) | 816-435-8655 |
h. Briefly describe the books and records kept at this location:
| Technology Vendor |
Location books Record:
4 |
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:
| Custody and Accounting Records |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | TerraNua Limited (New York, NY, US, Branch) |
b. Street 1 | 535 5th 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) | 866-951-2280 |
h. Briefly describe the books and records kept at this location:
| Personal Trading System |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Autonomy Americas LLC |
b. Street 1 | 90 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 | 10016 |
g. Telephone number (including country code if foreign) | 44-122-344-8000 |
h. Briefly describe the books and records kept at this location:
| Storage Vendor |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | MFS Service Center, Inc. |
b. Street 1 | 100 Hancock Street |
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) | 617-954-5000 |
h. Briefly describe the books and records kept at this location:
| Transfer Agency Record |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Iron Mountain, Inc. |
b. Street 1 | 150 SE Second Street |
Street 2 | Suite 211 |
c. City | Miami |
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 | 33131 |
g. Telephone number (including country code if foreign) | 800-899-4766 |
h. Briefly describe the books and records kept at this location:
| Storage Vendor |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Institutional Shareholder Services Inc. |
b. Street 1 | 702 King Farm Boulevard |
Street 2 | Suite 400 |
c. City | Rockville |
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 | 20850 |
g. Telephone number (including country code if foreign) | 301-556-0500 |
h. Briefly describe the books and records kept at this location:
| Proxy Voting Administrator |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | The Depository Trust Company |
b. Street 1 | 55 Water Street |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10041 |
g. Telephone number (including country code if foreign) | 212-855-1000 |
h. Briefly describe the books and records kept at this location:
| DTC |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Massachusetts Financial Services Company |
b. Street 1 | 111 Huntington Avenue |
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 | 02199 |
g. Telephone number (including country code if foreign) | 617-954-5000 |
h. Briefly describe the books and records kept at this location:
| Investment Adviser Record |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Charles River Development |
b. Street 1 | 700 District Avenue |
Street 2 | |
c. City | Burlington |
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 | 01803 |
g. Telephone number (including country code if foreign) | 781-238-0099 |
h. Briefly describe the books and records kept at this location:
| Investment related records |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | MFS Fund Distributors, Inc. |
b. Street 1 | 111 Huntington Avenue |
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 | 02199 |
g. Telephone number (including country code if foreign) | 617-954-5000 |
h. Briefly describe the books and records kept at this location:
| Principal Underwriter Record |
Director Record:
1 |
a. Full Name | Laurie J. Thomsen |
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: | 811-06102 |
File Number Record:
2 |
File Number Record: | 811-05440 |
File Number Record:
3 |
File Number Record: | 811-00203 |
File Number Record:
4 |
File Number Record: | 811-03732 |
File Number Record:
5 |
File Number Record: | 811-04492 |
File Number Record:
6 |
File Number Record: | 811-04841 |
File Number Record:
7 |
File Number Record: | 811-00859 |
File Number Record:
8 |
File Number Record: | 811-06174 |
File Number Record:
9 |
File Number Record: | 811-22033 |
File Number Record:
10 |
File Number Record: | 811-04253 |
File Number Record:
11 |
File Number Record: | 811-04777 |
File Number Record:
12 |
File Number Record: | 811-02464 |
File Number Record:
13 |
File Number Record: | 811-05754 |
File Number Record:
14 |
File Number Record: | 811-08326 |
File Number Record:
15 |
File Number Record: | 811-05078 |
File Number Record:
16 |
File Number Record: | 811-05262 |
File Number Record:
17 |
File Number Record: | 811-05567 |
File Number Record:
18 |
File Number Record: | 811-21780 |
File Number Record:
19 |
File Number Record: | 811-04975 |
File Number Record:
20 |
File Number Record: | 811-02032 |
File Number Record:
21 |
File Number Record: | 811-02031 |
File Number Record:
22 |
File Number Record: | 811-03090 |
File Number Record:
23 |
File Number Record: | 811-04096 |
File Number Record:
24 |
File Number Record: | 811-03327 |
File Number Record:
25 |
File Number Record: | 811-08879 |
File Number Record:
26 |
File Number Record: | 811-05785 |
File Number Record:
27 |
File Number Record: | 811-02594 |
File Number Record:
28 |
File Number Record: | 811-04775 |
File Number Record:
29 |
File Number Record: | 811-05822 |
File Number Record:
30 |
File Number Record: | 811-02794 |
File Number Record:
31 |
File Number Record: | 811-05912 |
File Number Record:
32 |
File Number Record: | 811-07992 |
Director Record:
2 |
a. Full Name | Peter D. Jones |
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: | 811-05912 |
File Number Record:
2 |
File Number Record: | 811-04775 |
File Number Record:
3 |
File Number Record: | 811-03732 |
File Number Record:
4 |
File Number Record: | 811-04777 |
File Number Record:
5 |
File Number Record: | 811-08326 |
File Number Record:
6 |
File Number Record: | 811-04492 |
File Number Record:
7 |
File Number Record: | 811-05822 |
File Number Record:
8 |
File Number Record: | 811-05440 |
File Number Record:
9 |
File Number Record: | 811-00203 |
File Number Record:
10 |
File Number Record: | 811-05078 |
File Number Record:
11 |
File Number Record: | 811-04253 |
File Number Record:
12 |
File Number Record: | 811-02464 |
File Number Record:
13 |
File Number Record: | 811-21780 |
File Number Record:
14 |
File Number Record: | 811-05567 |
File Number Record:
15 |
File Number Record: | 811-06102 |
File Number Record:
16 |
File Number Record: | 811-06174 |
File Number Record:
17 |
File Number Record: | 811-03327 |
File Number Record:
18 |
File Number Record: | 811-04975 |
File Number Record:
19 |
File Number Record: | 811-03090 |
File Number Record:
20 |
File Number Record: | 811-05262 |
File Number Record:
21 |
File Number Record: | 811-00859 |
File Number Record:
22 |
File Number Record: | 811-02031 |
File Number Record:
23 |
File Number Record: | 811-04841 |
File Number Record:
24 |
File Number Record: | 811-04096 |
File Number Record:
25 |
File Number Record: | 811-08879 |
File Number Record:
26 |
File Number Record: | 811-05754 |
File Number Record:
27 |
File Number Record: | 811-05785 |
File Number Record:
28 |
File Number Record: | 811-02032 |
File Number Record:
29 |
File Number Record: | 811-07992 |
File Number Record:
30 |
File Number Record: | 811-02594 |
File Number Record:
31 |
File Number Record: | 811-02794 |
File Number Record:
32 |
File Number Record: | 811-22033 |
Director Record:
3 |
a. Full Name | John P. Kavanaugh |
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: | 811-05262 |
File Number Record:
2 |
File Number Record: | 811-04777 |
File Number Record:
3 |
File Number Record: | 811-02794 |
File Number Record:
4 |
File Number Record: | 811-05754 |
File Number Record:
5 |
File Number Record: | 811-08879 |
File Number Record:
6 |
File Number Record: | 811-06174 |
File Number Record:
7 |
File Number Record: | 811-02464 |
File Number Record:
8 |
File Number Record: | 811-05078 |
File Number Record:
9 |
File Number Record: | 811-22033 |
File Number Record:
10 |
File Number Record: | 811-06102 |
File Number Record:
11 |
File Number Record: | 811-04841 |
File Number Record:
12 |
File Number Record: | 811-05822 |
File Number Record:
13 |
File Number Record: | 811-05912 |
File Number Record:
14 |
File Number Record: | 811-02594 |
File Number Record:
15 |
File Number Record: | 811-05785 |
File Number Record:
16 |
File Number Record: | 811-00203 |
File Number Record:
17 |
File Number Record: | 811-03327 |
File Number Record:
18 |
File Number Record: | 811-08326 |
File Number Record:
19 |
File Number Record: | 811-02031 |
File Number Record:
20 |
File Number Record: | 811-04975 |
File Number Record:
21 |
File Number Record: | 811-04253 |
File Number Record:
22 |
File Number Record: | 811-04096 |
File Number Record:
23 |
File Number Record: | 811-02032 |
File Number Record:
24 |
File Number Record: | 811-07992 |
File Number Record:
25 |
File Number Record: | 811-03090 |
File Number Record:
26 |
File Number Record: | 811-04492 |
File Number Record:
27 |
File Number Record: | 811-00859 |
File Number Record:
28 |
File Number Record: | 811-05440 |
File Number Record:
29 |
File Number Record: | 811-21780 |
File Number Record:
30 |
File Number Record: | 811-03732 |
File Number Record:
31 |
File Number Record: | 811-05567 |
File Number Record:
32 |
File Number Record: | 811-04775 |
Director Record:
4 |
a. Full Name | Michael W. Roberge |
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: | 811-03327 |
File Number Record:
2 |
File Number Record: | 811-05785 |
File Number Record:
3 |
File Number Record: | 811-04975 |
File Number Record:
4 |
File Number Record: | 811-05822 |
File Number Record:
5 |
File Number Record: | 811-03090 |
File Number Record:
6 |
File Number Record: | 811-05440 |
File Number Record:
7 |
File Number Record: | 811-02594 |
File Number Record:
8 |
File Number Record: | 811-05262 |
File Number Record:
9 |
File Number Record: | 811-04253 |
File Number Record:
10 |
File Number Record: | 811-02464 |
File Number Record:
11 |
File Number Record: | 811-02032 |
File Number Record:
12 |
File Number Record: | 811-05912 |
File Number Record:
13 |
File Number Record: | 811-22033 |
File Number Record:
14 |
File Number Record: | 811-21780 |
File Number Record:
15 |
File Number Record: | 811-04777 |
File Number Record:
16 |
File Number Record: | 811-04096 |
File Number Record:
17 |
File Number Record: | 811-07992 |
File Number Record:
18 |
File Number Record: | 811-02031 |
File Number Record:
19 |
File Number Record: | 811-04775 |
File Number Record:
20 |
File Number Record: | 811-00203 |
File Number Record:
21 |
File Number Record: | 811-02794 |
File Number Record:
22 |
File Number Record: | 811-08326 |
File Number Record:
23 |
File Number Record: | 811-08879 |
File Number Record:
24 |
File Number Record: | 811-03732 |
File Number Record:
25 |
File Number Record: | 811-06174 |
File Number Record:
26 |
File Number Record: | 811-04841 |
File Number Record:
27 |
File Number Record: | 811-05078 |
File Number Record:
28 |
File Number Record: | 811-00859 |
File Number Record:
29 |
File Number Record: | 811-05567 |
File Number Record:
30 |
File Number Record: | 811-06102 |
File Number Record:
31 |
File Number Record: | 811-05754 |
File Number Record:
32 |
File Number Record: | 811-04492 |
Director Record:
5 |
a. Full Name | Maryanne L. Roepke |
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: | 811-08879 |
File Number Record:
2 |
File Number Record: | 811-04841 |
File Number Record:
3 |
File Number Record: | 811-06102 |
File Number Record:
4 |
File Number Record: | 811-04492 |
File Number Record:
5 |
File Number Record: | 811-00203 |
File Number Record:
6 |
File Number Record: | 811-08326 |
File Number Record:
7 |
File Number Record: | 811-02032 |
File Number Record:
8 |
File Number Record: | 811-05754 |
File Number Record:
9 |
File Number Record: | 811-04975 |
File Number Record:
10 |
File Number Record: | 811-02594 |
File Number Record:
11 |
File Number Record: | 811-02464 |
File Number Record:
12 |
File Number Record: | 811-21780 |
File Number Record:
13 |
File Number Record: | 811-22033 |
File Number Record:
14 |
File Number Record: | 811-05262 |
File Number Record:
15 |
File Number Record: | 811-05822 |
File Number Record:
16 |
File Number Record: | 811-05785 |
File Number Record:
17 |
File Number Record: | 811-05567 |
File Number Record:
18 |
File Number Record: | 811-03732 |
File Number Record:
19 |
File Number Record: | 811-02031 |
File Number Record:
20 |
File Number Record: | 811-04777 |
File Number Record:
21 |
File Number Record: | 811-04775 |
File Number Record:
22 |
File Number Record: | 811-06174 |
File Number Record:
23 |
File Number Record: | 811-03327 |
File Number Record:
24 |
File Number Record: | 811-05078 |
File Number Record:
25 |
File Number Record: | 811-07992 |
File Number Record:
26 |
File Number Record: | 811-05912 |
File Number Record:
27 |
File Number Record: | 811-00859 |
File Number Record:
28 |
File Number Record: | 811-05440 |
File Number Record:
29 |
File Number Record: | 811-04253 |
File Number Record:
30 |
File Number Record: | 811-03090 |
File Number Record:
31 |
File Number Record: | 811-02794 |
File Number Record:
32 |
File Number Record: | 811-04096 |
Director Record:
6 |
a. Full Name | Clarence Otis, 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: | 811-05078 |
File Number Record:
2 |
File Number Record: | 811-04841 |
File Number Record:
3 |
File Number Record: | 811-06174 |
File Number Record:
4 |
File Number Record: | 811-02031 |
File Number Record:
5 |
File Number Record: | 811-21780 |
File Number Record:
6 |
File Number Record: | 811-05754 |
File Number Record:
7 |
File Number Record: | 811-04096 |
File Number Record:
8 |
File Number Record: | 811-03327 |
File Number Record:
9 |
File Number Record: | 811-02032 |
File Number Record:
10 |
File Number Record: | 811-03732 |
File Number Record:
11 |
File Number Record: | 811-03090 |
File Number Record:
12 |
File Number Record: | 811-05567 |
File Number Record:
13 |
File Number Record: | 811-07992 |
File Number Record:
14 |
File Number Record: | 811-05440 |
File Number Record:
15 |
File Number Record: | 811-05785 |
File Number Record:
16 |
File Number Record: | 811-05262 |
File Number Record:
17 |
File Number Record: | 811-05912 |
File Number Record:
18 |
File Number Record: | 811-04492 |
File Number Record:
19 |
File Number Record: | 811-05822 |
File Number Record:
20 |
File Number Record: | 811-22033 |
File Number Record:
21 |
File Number Record: | 811-00859 |
File Number Record:
22 |
File Number Record: | 811-02794 |
File Number Record:
23 |
File Number Record: | 811-00203 |
File Number Record:
24 |
File Number Record: | 811-08326 |
File Number Record:
25 |
File Number Record: | 811-04777 |
File Number Record:
26 |
File Number Record: | 811-02594 |
File Number Record:
27 |
File Number Record: | 811-02464 |
File Number Record:
28 |
File Number Record: | 811-04975 |
File Number Record:
29 |
File Number Record: | 811-04253 |
File Number Record:
30 |
File Number Record: | 811-06102 |
File Number Record:
31 |
File Number Record: | 811-08879 |
File Number Record:
32 |
File Number Record: | 811-04775 |
Director Record:
7 |
a. Full Name | Maureen R. Goldfarb |
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: | 811-02032 |
File Number Record:
2 |
File Number Record: | 811-05785 |
File Number Record:
3 |
File Number Record: | 811-06102 |
File Number Record:
4 |
File Number Record: | 811-03090 |
File Number Record:
5 |
File Number Record: | 811-07992 |
File Number Record:
6 |
File Number Record: | 811-04253 |
File Number Record:
7 |
File Number Record: | 811-05822 |
File Number Record:
8 |
File Number Record: | 811-05440 |
File Number Record:
9 |
File Number Record: | 811-04096 |
File Number Record:
10 |
File Number Record: | 811-08326 |
File Number Record:
11 |
File Number Record: | 811-22033 |
File Number Record:
12 |
File Number Record: | 811-04975 |
File Number Record:
13 |
File Number Record: | 811-05912 |
File Number Record:
14 |
File Number Record: | 811-04775 |
File Number Record:
15 |
File Number Record: | 811-00203 |
File Number Record:
16 |
File Number Record: | 811-05754 |
File Number Record:
17 |
File Number Record: | 811-05078 |
File Number Record:
18 |
File Number Record: | 811-02594 |
File Number Record:
19 |
File Number Record: | 811-21780 |
File Number Record:
20 |
File Number Record: | 811-04841 |
File Number Record:
21 |
File Number Record: | 811-00859 |
File Number Record:
22 |
File Number Record: | 811-04492 |
File Number Record:
23 |
File Number Record: | 811-06174 |
File Number Record:
24 |
File Number Record: | 811-02464 |
File Number Record:
25 |
File Number Record: | 811-05567 |
File Number Record:
26 |
File Number Record: | 811-03327 |
File Number Record:
27 |
File Number Record: | 811-03732 |
File Number Record:
28 |
File Number Record: | 811-08879 |
File Number Record:
29 |
File Number Record: | 811-02794 |
File Number Record:
30 |
File Number Record: | 811-04777 |
File Number Record:
31 |
File Number Record: | 811-02031 |
File Number Record:
32 |
File Number Record: | 811-05262 |
Director Record:
8 |
a. Full Name | James W. Kilman, 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: | 811-22033 |
File Number Record:
2 |
File Number Record: | 811-08326 |
File Number Record:
3 |
File Number Record: | 811-05440 |
File Number Record:
4 |
File Number Record: | 811-02032 |
File Number Record:
5 |
File Number Record: | 811-05754 |
File Number Record:
6 |
File Number Record: | 811-04975 |
File Number Record:
7 |
File Number Record: | 811-00203 |
File Number Record:
8 |
File Number Record: | 811-06174 |
File Number Record:
9 |
File Number Record: | 811-02464 |
File Number Record:
10 |
File Number Record: | 811-05567 |
File Number Record:
11 |
File Number Record: | 811-04775 |
File Number Record:
12 |
File Number Record: | 811-04492 |
File Number Record:
13 |
File Number Record: | 811-07992 |
File Number Record:
14 |
File Number Record: | 811-00859 |
File Number Record:
15 |
File Number Record: | 811-08879 |
File Number Record:
16 |
File Number Record: | 811-21780 |
File Number Record:
17 |
File Number Record: | 811-05785 |
File Number Record:
18 |
File Number Record: | 811-04096 |
File Number Record:
19 |
File Number Record: | 811-03732 |
File Number Record:
20 |
File Number Record: | 811-03327 |
File Number Record:
21 |
File Number Record: | 811-04841 |
File Number Record:
22 |
File Number Record: | 811-05912 |
File Number Record:
23 |
File Number Record: | 811-05262 |
File Number Record:
24 |
File Number Record: | 811-04253 |
File Number Record:
25 |
File Number Record: | 811-04777 |
File Number Record:
26 |
File Number Record: | 811-02031 |
File Number Record:
27 |
File Number Record: | 811-03090 |
File Number Record:
28 |
File Number Record: | 811-02594 |
File Number Record:
29 |
File Number Record: | 811-05822 |
File Number Record:
30 |
File Number Record: | 811-05078 |
File Number Record:
31 |
File Number Record: | 811-06102 |
File Number Record:
32 |
File Number Record: | 811-02794 |
Director Record:
9 |
a. Full Name | Steven E. Buller |
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: | 811-03327 |
File Number Record:
2 |
File Number Record: | 811-05822 |
File Number Record:
3 |
File Number Record: | 811-06102 |
File Number Record:
4 |
File Number Record: | 811-08326 |
File Number Record:
5 |
File Number Record: | 811-00859 |
File Number Record:
6 |
File Number Record: | 811-22033 |
File Number Record:
7 |
File Number Record: | 811-05440 |
File Number Record:
8 |
File Number Record: | 811-21780 |
File Number Record:
9 |
File Number Record: | 811-00203 |
File Number Record:
10 |
File Number Record: | 811-05754 |
File Number Record:
11 |
File Number Record: | 811-02794 |
File Number Record:
12 |
File Number Record: | 811-04777 |
File Number Record:
13 |
File Number Record: | 811-02032 |
File Number Record:
14 |
File Number Record: | 811-06174 |
File Number Record:
15 |
File Number Record: | 811-05262 |
File Number Record:
16 |
File Number Record: | 811-04975 |
File Number Record:
17 |
File Number Record: | 811-03090 |
File Number Record:
18 |
File Number Record: | 811-02594 |
File Number Record:
19 |
File Number Record: | 811-07992 |
File Number Record:
20 |
File Number Record: | 811-04775 |
File Number Record:
21 |
File Number Record: | 811-03732 |
File Number Record:
22 |
File Number Record: | 811-05078 |
File Number Record:
23 |
File Number Record: | 811-04492 |
File Number Record:
24 |
File Number Record: | 811-04841 |
File Number Record:
25 |
File Number Record: | 811-02464 |
File Number Record:
26 |
File Number Record: | 811-05567 |
File Number Record:
27 |
File Number Record: | 811-05785 |
File Number Record:
28 |
File Number Record: | 811-02031 |
File Number Record:
29 |
File Number Record: | 811-04096 |
File Number Record:
30 |
File Number Record: | 811-08879 |
File Number Record:
31 |
File Number Record: | 811-04253 |
File Number Record:
32 |
File Number Record: | 811-05912 |
Director Record:
10 |
a. Full Name | John A. Caroselli |
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: | 811-08326 |
File Number Record:
2 |
File Number Record: | 811-04775 |
File Number Record:
3 |
File Number Record: | 811-05078 |
File Number Record:
4 |
File Number Record: | 811-04492 |
File Number Record:
5 |
File Number Record: | 811-02031 |
File Number Record:
6 |
File Number Record: | 811-06102 |
File Number Record:
7 |
File Number Record: | 811-21780 |
File Number Record:
8 |
File Number Record: | 811-05754 |
File Number Record:
9 |
File Number Record: | 811-05822 |
File Number Record:
10 |
File Number Record: | 811-22033 |
File Number Record:
11 |
File Number Record: | 811-07992 |
File Number Record:
12 |
File Number Record: | 811-05912 |
File Number Record:
13 |
File Number Record: | 811-02032 |
File Number Record:
14 |
File Number Record: | 811-04777 |
File Number Record:
15 |
File Number Record: | 811-04253 |
File Number Record:
16 |
File Number Record: | 811-03327 |
File Number Record:
17 |
File Number Record: | 811-06174 |
File Number Record:
18 |
File Number Record: | 811-03090 |
File Number Record:
19 |
File Number Record: | 811-05262 |
File Number Record:
20 |
File Number Record: | 811-02794 |
File Number Record:
21 |
File Number Record: | 811-03732 |
File Number Record:
22 |
File Number Record: | 811-04096 |
File Number Record:
23 |
File Number Record: | 811-04841 |
File Number Record:
24 |
File Number Record: | 811-00859 |
File Number Record:
25 |
File Number Record: | 811-05785 |
File Number Record:
26 |
File Number Record: | 811-08879 |
File Number Record:
27 |
File Number Record: | 811-02594 |
File Number Record:
28 |
File Number Record: | 811-00203 |
File Number Record:
29 |
File Number Record: | 811-05567 |
File Number Record:
30 |
File Number Record: | 811-05440 |
File Number Record:
31 |
File Number Record: | 811-02464 |
File Number Record:
32 |
File Number Record: | 811-04975 |