Location books Record:
1 |
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:
2 |
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:
3 |
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 |
Location books Record:
4 |
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:
5 |
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:
6 |
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:
7 |
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:
8 |
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:
9 |
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:
10 |
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:
11 |
a. Name of person (e.g., a custodian of records) |
Computershare Trust Company, National Association |
b. Street 1 |
250 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:
12 |
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:
13 |
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 |
02199-7632 |
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 |
Director Record:
1 |
a. Full Name |
Robert J. Manning |
b. CRD number, if any |
004646484 |
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))?
| X
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 |
Peter D. Jones |
b. CRD number, if any |
000000000 |
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
X
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 |
James W. Kilman, Jr. |
b. CRD number, if any |
000000000 |
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
X
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 |
Laurie J. Thomsen |
b. CRD number, if any |
000000000 |
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
X
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 |
John P. Kavanaugh |
b. CRD number, if any |
000000000 |
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
X
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:
6 |
a. Full Name |
John A. Caroselli |
b. CRD number, if any |
000000000 |
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
X
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:
7 |
a. Full Name |
Steven E. Buller |
b. CRD number, if any |
000000000 |
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
X
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:
8 |
a. Full Name |
Clarence Otis, Jr. |
b. CRD number, if any |
000000000 |
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
X
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:
9 |
a. Full Name |
Robin A. Stelmach |
b. CRD number, if any |
000000000 |
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))?
| X
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:
10 |
a. Full Name |
Maureen R. Goldfarb |
b. CRD number, if any |
000000000 |
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
X
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:
11 |
a. Full Name |
Maryanne L. Roepke |
b. CRD number, if any |
000000000 |
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
X
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 |