Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. BANCORP FUND SERVICES, LLC |
b. Street 1 | 615 EAST MICHIGAN STREET |
Street 2 | |
c. City | MILWAUKEE |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Fund administrator fund accountant and transfer agent records |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. BANK, NATIONAL ASSOCIATION CUSTODY OPERATIONS |
b. Street 1 | 1555 NORTH RIVERCENTER DRIVE |
Street 2 | SUITE 302 |
c. City | MILWAUKEE |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212-3958 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| Fund Custody Records |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | QUASAR DISTRIBUTORS, LLC |
b. Street 1 | 111 East Kilbourn Avenue |
Street 2 | Suite 1250 |
c. City | MILWAUKEE |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202-3101 |
g. Telephone number (including country code if foreign) | 18662516920 |
h. Briefly describe the books and records kept at this location:
| Fund Distributor Records |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | JENSEN INVESTMENT MANAGEMENT, INC |
b. Street 1 | 5500 MEADOWS ROAD |
Street 2 | SUITE 200 |
c. City | LAKE OSWEGO |
d. State, if applicable |
OREGON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 97035-3623 |
g. Telephone number (including country code if foreign) | 18009924144 |
h. Briefly describe the books and records kept at this location:
| Investment Adviser records |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Stoel Rives LLP |
b. Street 1 | 760 SW Ninth Avenue |
Street 2 | Suite 3000 |
c. City | Portland |
d. State, if applicable |
OREGON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 97205 |
g. Telephone number (including country code if foreign) | 5032243380 |
h. Briefly describe the books and records kept at this location:
| Legal records |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Cohen & Company, Ltd. |
b. Street 1 | 1350 Euclid Avenue |
Street 2 | Suite 800 |
c. City | Cleveland |
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 | 44115 |
g. Telephone number (including country code if foreign) | 2165791040 |
h. Briefly describe the books and records kept at this location:
| Public accountant records |
Director Record:
1 |
a. Full Name | Robert E. Harold |
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: | N/A |
Director Record:
2 |
a. Full Name | Kenneth Thrasher |
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: | N/A |
Director Record:
3 |
a. Full Name | Janet G. Hamilton, PhD, CFA |
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: | N/A |
Director Record:
4 |
a. Full Name | Roger A. Cooke |
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: | N/A |
Director Record:
5 |
a. Full Name | Robert D. Mclver |
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: | N/A |