Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 240 Greenwich 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 | 10286 |
g. Telephone number (including country code if foreign) | 212-495-1784 |
h. Briefly describe the books and records kept at this location:
| Accounting |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (US) Inc. |
b. Street 1 | 301 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) | 302-791-1700 |
h. Briefly describe the books and records kept at this location:
| Accounting |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | DST Asset Manager Solutions, Inc. |
b. Street 1 | 30 Dan Road |
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 | 02021-2809 |
g. Telephone number (including country code if foreign) | 888-772-2337 |
h. Briefly describe the books and records kept at this location:
| Transfer Agent |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | One Heritage Drive |
Street 2 | |
c. City | North 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:
| Custody |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Gabelli Funds, LLC |
b. Street 1 | One Corporate Center |
Street 2 | |
c. City | Rye |
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 | 10580-1422 |
g. Telephone number (including country code if foreign) | 914-921-5100 |
h. Briefly describe the books and records kept at this location:
| Accounting |
Director Record:
1 |
a. Full Name | Werner J. Roeder |
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: | 811-07326 |
File Number Record:
2 |
File Number Record: | 811-08518 |
File Number Record:
3 |
File Number Record: | 811-07896 |
File Number Record:
4 |
File Number Record: | 811-08476 |
File Number Record:
5 |
File Number Record: | 811-05715 |
File Number Record:
6 |
File Number Record: | 811-05502 |
File Number Record:
7 |
File Number Record: | 811-07644 |
File Number Record:
8 |
File Number Record: | 811-09377 |
File Number Record:
9 |
File Number Record: | 811-04719 |
File Number Record:
10 |
File Number Record: | 811-05848 |
File Number Record:
11 |
File Number Record: | 811-09397 |
File Number Record:
12 |
File Number Record: | 811-04494 |
Director Record:
2 |
a. Full Name | Salvatore J. Zizza |
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: | 811-22884 |
File Number Record:
2 |
File Number Record: | 811-04719 |
File Number Record:
3 |
File Number Record: | 811-09243 |
File Number Record:
4 |
File Number Record: | 811-22021 |
File Number Record:
5 |
File Number Record: | 811-04873 |
File Number Record:
6 |
File Number Record: | 811-08518 |
File Number Record:
7 |
File Number Record: | 811-21529 |
File Number Record:
8 |
File Number Record: | 811-07896 |
File Number Record:
9 |
File Number Record: | 811-08476 |
File Number Record:
10 |
File Number Record: | 811-21698 |
File Number Record:
11 |
File Number Record: | 811-22216 |
File Number Record:
12 |
File Number Record: | 811-21969 |
File Number Record:
13 |
File Number Record: | 811-04700 |
File Number Record:
14 |
File Number Record: | 811-06367 |
File Number Record:
15 |
File Number Record: | 811-21423 |
File Number Record:
16 |
File Number Record: | 811-05715 |
File Number Record:
17 |
File Number Record: | 811-04494 |
File Number Record:
18 |
File Number Record: | 811-22041 |
Director Record:
3 |
a. Full Name | Mario J. Gabelli |
b. CRD number, if any | 000216136 |
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: | 811-23160 |
File Number Record:
2 |
File Number Record: | 811-02151 |
File Number Record:
3 |
File Number Record: | 811-23035 |
File Number Record:
4 |
File Number Record: | 811-22884 |
File Number Record:
5 |
File Number Record: | 811-05848 |
File Number Record:
6 |
File Number Record: | 811-04656 |
File Number Record:
7 |
File Number Record: | 811-09243 |
File Number Record:
8 |
File Number Record: | 811-09397 |
File Number Record:
9 |
File Number Record: | 811-22026 |
File Number Record:
10 |
File Number Record: | 811-06687 |
File Number Record:
11 |
File Number Record: | 811-07326 |
File Number Record:
12 |
File Number Record: | 811-22021 |
File Number Record:
13 |
File Number Record: | 811-04873 |
File Number Record:
14 |
File Number Record: | 811-08518 |
File Number Record:
15 |
File Number Record: | 811-07896 |
File Number Record:
16 |
File Number Record: | 811-08476 |
File Number Record:
17 |
File Number Record: | 811-21969 |
File Number Record:
18 |
File Number Record: | 811-04700 |
File Number Record:
19 |
File Number Record: | 811-06367 |
File Number Record:
20 |
File Number Record: | 811-21423 |
File Number Record:
21 |
File Number Record: | 811-05715 |
File Number Record:
22 |
File Number Record: | 811-07644 |
File Number Record:
23 |
File Number Record: | 811-09377 |
File Number Record:
24 |
File Number Record: | 811-04494 |
Director Record:
4 |
a. Full Name | Anthony J. Colavita |
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: | 811-05848 |
File Number Record:
2 |
File Number Record: | 811-09397 |
File Number Record:
3 |
File Number Record: | 811-06687 |
File Number Record:
4 |
File Number Record: | 811-07326 |
File Number Record:
5 |
File Number Record: | 811-08518 |
File Number Record:
6 |
File Number Record: | 811-07896 |
File Number Record:
7 |
File Number Record: | 811-08476 |
File Number Record:
8 |
File Number Record: | 811-06367 |
File Number Record:
9 |
File Number Record: | 811-21423 |
File Number Record:
10 |
File Number Record: | 811-09377 |
File Number Record:
11 |
File Number Record: | 811-04494 |
File Number Record:
12 |
File Number Record: | 811-22041 |
Director Record:
5 |
a. Full Name | Anthonie C. van Ekris |
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: | 811-02151 |
File Number Record:
2 |
File Number Record: | 811-04656 |
File Number Record:
3 |
File Number Record: | 811-22026 |
File Number Record:
4 |
File Number Record: | 811-06687 |
File Number Record:
5 |
File Number Record: | 811-22021 |
File Number Record:
6 |
File Number Record: | 811-04873 |
File Number Record:
7 |
File Number Record: | 811-08518 |
File Number Record:
8 |
File Number Record: | 811-07896 |
File Number Record:
9 |
File Number Record: | 811-21698 |
File Number Record:
10 |
File Number Record: | 811-22216 |
File Number Record:
11 |
File Number Record: | 811-06367 |
File Number Record:
12 |
File Number Record: | 811-21423 |
File Number Record:
13 |
File Number Record: | 811-05715 |
File Number Record:
14 |
File Number Record: | 811-07644 |
File Number Record:
15 |
File Number Record: | 811-04494 |