Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | SEI INVESTMENTS 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:
2 |
a. Name of person (e.g., a custodian of records) | Ninety One UK Limited |
b. Street 1 | 55 Gresham 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 | EC2V 7EL |
g. Telephone number (including country code if foreign) | 44 20 3938 2000 |
h. Briefly describe the books and records kept at this location:
| Records as sub-advisor for Trust |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | STONE HARBOR INVESTMENT Partners LP |
b. Street 1 | 31 West 52nd Street |
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 | 10019 |
g. Telephone number (including country code if foreign) | 212-548-1200 |
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) | JO HAMBRO CAPITAL MANAGEMENT Limited |
b. Street 1 | Ryder Court |
Street 2 | 14 Ryder Street |
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 | SW1Y 6QB |
g. Telephone number (including country code if foreign) | 44-20-7747-5678 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | INTECH Investment Management LLC |
b. Street 1 | 525 Okeechobee Boulevard, Suite 1800 |
Street 2 | CityPlace Tower |
c. City | West Palm Beach |
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 | 33401 |
g. Telephone number (including country code if foreign) | 609-497-0443 |
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) | Qtron Investments LLC |
b. Street 1 | 50 Milk Street |
Street 2 | 16th 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 | 02109 |
g. Telephone number (including country code if foreign) | 617-294-6708 |
h. Briefly describe the books and records kept at this location:
| Records as sub-advisor for Trust |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Lazard Asset Management LLC |
b. Street 1 | 30 Rockefeller Plaza |
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 | 10112 |
g. Telephone number (including country code if foreign) | 1-617-289-8800 |
h. Briefly describe the books and records kept at this location:
| Records as sub-advisor for Trust |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
b. Street 1 | 2049 Century Park East |
Street 2 | 16th 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 |
g. Telephone number (including country code if foreign) | 310-712-4000 |
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) | 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:
10 |
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 | NA |
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:
11 |
a. Name of person (e.g., a custodian of records) | KBI Global Investors North America Ltd. |
b. Street 1 | 3rd Floor |
Street 2 | 2 Harbourmaster Place |
c. City | Dublin 1 |
d. State, if applicable | |
e. Foreign country, if applicable |
IRELAND
|
f. Zip code and zip code extension, or foreign postal code | D01 X5P3 |
g. Telephone number (including country code if foreign) | 353-1-438-4400 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | CAUSEWAY CAPITAL MANAGEMENT LLC |
b. Street 1 | 11111 Santa Monica Boulevard |
Street 2 | 15th Floor |
c. City | Los Angeles |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 90025 |
g. Telephone number (including country code if foreign) | 310-231-6100 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Neuberger Berman Investment Advisers LLC |
b. Street 1 | 1290 Sixth 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 | 10104 |
g. Telephone number (including country code if foreign) | 212-476-9000 |
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) | WELLINGTON MANAGEMENT Company, LLP |
b. Street 1 | 280 Congress Street |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 2210 |
g. Telephone number (including country code if foreign) | 610-631-3500 |
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) | WCM INVESTMENT MANAGEMENT |
b. Street 1 | 281 Brooks Street |
Street 2 | |
c. City | Laguna Beach |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92651 |
g. Telephone number (including country code if foreign) | 949-380-0200 |
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) | 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:
17 |
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 of Trust |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Marathon Asset Management, L.P. |
b. Street 1 | One Bryant Park |
Street 2 | 38th 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 | 10036 |
g. Telephone number (including country code if foreign) | 212-500-3000 |
h. Briefly describe the books and records kept at this location:
| Records as sub-advisor for Trust |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | RWC ASSET ADVISORS US LLC |
b. Street 1 | 2640 South Bayshore Drive |
Street 2 | Suite 201 |
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 | NA |
g. Telephone number (including country code if foreign) | 305-602-9501 |
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) | 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 | NA |
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) | Colchester Global Investors Ltd. |
b. Street 1 | Heathcoat House |
Street 2 | 20 Savile Row |
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 | W1S 3PR |
g. Telephone number (including country code if foreign) | 646-472-1800 |
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) | 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:
23 |
a. Name of person (e.g., a custodian of records) | Robeco Institutional Asset Management US Inc. |
b. Street 1 | 230 Park Avenue |
Street 2 | Suite 3330 |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10169 |
g. Telephone number (including country code if foreign) | 646-690-9389 |
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) | Delaware Investments Funds Advisors, a series of Macquarie Investment Management Business Trust |
b. Street 1 | 2005 Market St |
Street 2 | |
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 | 19103 |
g. Telephone number (including country code if foreign) | 215-255-1200 |
h. Briefly describe the books and records kept at this location:
| Records as Sub-Adviser for Trust |