Location books Record:
1 |
a. Name of person (e.g., a custodian of records) |
BNY Mellon Investment Adviser, Inc. |
b. Street 1 |
200 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 |
10166-0039 |
g. Telephone number (including country code if foreign) |
212.922.6400 |
h. Briefly describe the books and records kept at this location:
|
Compliance policies and procedures and related items. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) |
BNY Mellon Investment Adviser, Inc. |
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 |
10286-1048 |
g. Telephone number (including country code if foreign) |
212.922.6400 |
h. Briefly describe the books and records kept at this location:
|
Organizational documents, board meeting minutes and materials and SEC filings. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) |
BNY Mellon Investment Adviser, Inc. |
b. Street 1 |
2 Hanson Place |
Street 2 |
|
c. City |
Brooklyn |
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 |
11217-1431 |
g. Telephone number (including country code if foreign) |
212.922.6400 |
h. Briefly describe the books and records kept at this location:
|
Administration and accounting records. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) |
The Bank of New York Mellon |
b. Street 1 |
103 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 |
19809-3701 |
g. Telephone number (including country code if foreign) |
212.495.1784 |
h. Briefly describe the books and records kept at this location:
|
Administration and accounting records. |
Location books Record:
5 |
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 |
10286-1048 |
g. Telephone number (including country code if foreign) |
212.495.1784 |
h. Briefly describe the books and records kept at this location:
|
Records relating to custody of fund assets. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) |
The Bank of New York Mellon |
b. Street 1 |
One Mellon Bank Center |
Street 2 |
|
c. City |
Pittsburgh |
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 |
15258-0001 |
g. Telephone number (including country code if foreign) |
212.495.1784 |
h. Briefly describe the books and records kept at this location:
|
Records relating to custody of fund assets. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) |
BNY Mellon Securities Corporation |
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 |
10286-1048 |
g. Telephone number (including country code if foreign) |
212.922.6400 |
h. Briefly describe the books and records kept at this location:
|
Records relating to fund fact sheets. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) |
Computershare, Inc. |
b. Street 1 |
480 Washington Boulevard |
Street 2 |
|
c. City |
Jersey City |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
07310-2053 |
g. Telephone number (including country code if foreign) |
201.420.4513 |
h. Briefly describe the books and records kept at this location:
|
Records relating to the record holders of fund common shares and purchases and sales of fund common shares. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) |
ComputerShare Trust Company, N.A. |
b. Street 1 |
P.O. Box 50500 |
Street 2 |
|
c. City |
Louisville |
d. State, if applicable |
KENTUCKY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
40233-5000 |
g. Telephone number (including country code if foreign) |
800.522.6645 |
h. Briefly describe the books and records kept at this location:
|
Records relating to dividend reinvestment plans for fund common shares. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) |
Deutsche Bank Trust Company America |
b. Street 1 |
60 Wall 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 |
10005 |
g. Telephone number (including country code if foreign) |
212.250.2500 |
h. Briefly describe the books and records kept at this location:
|
Records relating to the record holders of fund preferred shares and purchases and sales of preferred shares. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) |
Mellon Investments Corporation |
b. Street 1 |
BNY Mellon Center, One Boston Place |
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 |
02108-4400 |
g. Telephone number (including country code if foreign) |
212.495.1784 |
h. Briefly describe the books and records kept at this location:
|
Records relating to decisions to buy/sell securities and the execution thereof. |
Director Record:
1 |
a. Full Name |
Gordon J. Davis |
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))?
| 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: |
811-23036 |
File Number Record:
2 |
File Number Record: |
811-03757 |
File Number Record:
3 |
File Number Record: |
811-03721 |
File Number Record:
4 |
File Number Record: |
811-06718 |
File Number Record:
5 |
File Number Record: |
811-08673 |
File Number Record:
6 |
File Number Record: |
811-00523 |
File Number Record:
7 |
File Number Record: |
811-02653 |
File Number Record:
8 |
File Number Record: |
811-22784 |
File Number Record:
9 |
File Number Record: |
811-06377 |
File Number Record:
10 |
File Number Record: |
811-03726 |
File Number Record:
11 |
File Number Record: |
811-09891 |
File Number Record:
12 |
File Number Record: |
811-05021 |
File Number Record:
13 |
File Number Record: |
811-21236 |
File Number Record:
14 |
File Number Record: |
811-03940 |
File Number Record:
15 |
File Number Record: |
811-05877 |
File Number Record:
16 |
File Number Record: |
811-05245 |
File Number Record:
17 |
File Number Record: |
811-02192 |
File Number Record:
18 |
File Number Record: |
811-07044 |
File Number Record:
19 |
File Number Record: |
811-04888 |
File Number Record:
20 |
File Number Record: |
811-04215 |
File Number Record:
21 |
File Number Record: |
811-21035 |
File Number Record:
22 |
File Number Record: |
811-06172 |
File Number Record:
23 |
File Number Record: |
811-06395 |
File Number Record:
24 |
File Number Record: |
811-04175 |
File Number Record:
25 |
File Number Record: |
811-03964 |
File Number Record:
26 |
File Number Record: |
811-23296 |
File Number Record:
27 |
File Number Record: |
811-08211 |
File Number Record:
28 |
File Number Record: |
811-22169 |
File Number Record:
29 |
File Number Record: |
811-02410 |
File Number Record:
30 |
File Number Record: |
811-03954 |
File Number Record:
31 |
File Number Record: |
811-04723 |
File Number Record:
32 |
File Number Record: |
811-05718 |
File Number Record:
33 |
File Number Record: |
811-05527 |
Director Record:
2 |
a. Full Name |
Francine J. Bovich |
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
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: |
811-23330 |
File Number Record:
2 |
File Number Record: |
811-23014 |
File Number Record:
3 |
File Number Record: |
811-03081 |
File Number Record:
4 |
File Number Record: |
811-08703 |
File Number Record:
5 |
File Number Record: |
811-04813 |
File Number Record:
6 |
File Number Record: |
811-22912 |
File Number Record:
7 |
File Number Record: |
811-00524 |
File Number Record:
8 |
File Number Record: |
811-05202 |
File Number Record:
9 |
File Number Record: |
811-06718 |
File Number Record:
10 |
File Number Record: |
811-08673 |
File Number Record:
11 |
File Number Record: |
811-00523 |
File Number Record:
12 |
File Number Record: |
811-22784 |
File Number Record:
13 |
File Number Record: |
811-04765 |
File Number Record:
14 |
File Number Record: |
811-04764 |
File Number Record:
15 |
File Number Record: |
811-09891 |
File Number Record:
16 |
File Number Record: |
811-05021 |
File Number Record:
17 |
File Number Record: |
811-04906 |
File Number Record:
18 |
File Number Record: |
811-02192 |
File Number Record:
19 |
File Number Record: |
811-07044 |
File Number Record:
20 |
File Number Record: |
811-04888 |
File Number Record:
21 |
File Number Record: |
811-07512 |
File Number Record:
22 |
File Number Record: |
811-21035 |
File Number Record:
23 |
File Number Record: |
811-06172 |
File Number Record:
24 |
File Number Record: |
811-06395 |
File Number Record:
25 |
File Number Record: |
811-06604 |
File Number Record:
26 |
File Number Record: |
811-04175 |
File Number Record:
27 |
File Number Record: |
811-03964 |
File Number Record:
28 |
File Number Record: |
811-23296 |
File Number Record:
29 |
File Number Record: |
811-08211 |
File Number Record:
30 |
File Number Record: |
811-22169 |
File Number Record:
31 |
File Number Record: |
811-02410 |
File Number Record:
32 |
File Number Record: |
811-03954 |
File Number Record:
33 |
File Number Record: |
811-04723 |
File Number Record:
34 |
File Number Record: |
811-05718 |
File Number Record:
35 |
File Number Record: |
811-04871 |
File Number Record:
36 |
File Number Record: |
811-03456 |
File Number Record:
37 |
File Number Record: |
811-03207 |
File Number Record:
38 |
File Number Record: |
811-03481 |
File Number Record:
39 |
File Number Record: |
811-04870 |
Director Record:
3 |
a. Full Name |
J. Charles Cardona |
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
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: |
811-06718 |
File Number Record:
2 |
File Number Record: |
811-08673 |
File Number Record:
3 |
File Number Record: |
811-00523 |
File Number Record:
4 |
File Number Record: |
811-22784 |
File Number Record:
5 |
File Number Record: |
811-09891 |
File Number Record:
6 |
File Number Record: |
811-05021 |
File Number Record:
7 |
File Number Record: |
811-02192 |
File Number Record:
8 |
File Number Record: |
811-07044 |
File Number Record:
9 |
File Number Record: |
811-04888 |
File Number Record:
10 |
File Number Record: |
811-21035 |
File Number Record:
11 |
File Number Record: |
811-06172 |
File Number Record:
12 |
File Number Record: |
811-06395 |
File Number Record:
13 |
File Number Record: |
811-04175 |
File Number Record:
14 |
File Number Record: |
811-03964 |
File Number Record:
15 |
File Number Record: |
811-23296 |
File Number Record:
16 |
File Number Record: |
811-08211 |
File Number Record:
17 |
File Number Record: |
811-22169 |
File Number Record:
18 |
File Number Record: |
811-02410 |
File Number Record:
19 |
File Number Record: |
811-03954 |
File Number Record:
20 |
File Number Record: |
811-04723 |
File Number Record:
21 |
File Number Record: |
811-05718 |
Director Record:
4 |
a. Full Name |
Roslyn M. Watson |
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
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: |
811-23330 |
File Number Record:
2 |
File Number Record: |
811-23014 |
File Number Record:
3 |
File Number Record: |
811-08703 |
File Number Record:
4 |
File Number Record: |
811-04813 |
File Number Record:
5 |
File Number Record: |
811-22912 |
File Number Record:
6 |
File Number Record: |
811-00524 |
File Number Record:
7 |
File Number Record: |
811-05202 |
File Number Record:
8 |
File Number Record: |
811-06718 |
File Number Record:
9 |
File Number Record: |
811-08673 |
File Number Record:
10 |
File Number Record: |
811-00523 |
File Number Record:
11 |
File Number Record: |
811-22784 |
File Number Record:
12 |
File Number Record: |
811-09891 |
File Number Record:
13 |
File Number Record: |
811-05021 |
File Number Record:
14 |
File Number Record: |
811-02192 |
File Number Record:
15 |
File Number Record: |
811-07044 |
File Number Record:
16 |
File Number Record: |
811-04888 |
File Number Record:
17 |
File Number Record: |
811-21035 |
File Number Record:
18 |
File Number Record: |
811-06172 |
File Number Record:
19 |
File Number Record: |
811-06395 |
File Number Record:
20 |
File Number Record: |
811-04175 |
File Number Record:
21 |
File Number Record: |
811-03964 |
File Number Record:
22 |
File Number Record: |
811-23296 |
File Number Record:
23 |
File Number Record: |
811-08211 |
File Number Record:
24 |
File Number Record: |
811-22169 |
File Number Record:
25 |
File Number Record: |
811-02410 |
File Number Record:
26 |
File Number Record: |
811-03954 |
File Number Record:
27 |
File Number Record: |
811-04723 |
File Number Record:
28 |
File Number Record: |
811-05718 |
Director Record:
5 |
a. Full Name |
Robin A. Melvin |
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
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: |
811-23036 |
File Number Record:
2 |
File Number Record: |
811-07123 |
File Number Record:
3 |
File Number Record: |
811-03081 |
File Number Record:
4 |
File Number Record: |
811-03757 |
File Number Record:
5 |
File Number Record: |
811-06474 |
File Number Record:
6 |
File Number Record: |
811-05883 |
File Number Record:
7 |
File Number Record: |
811-03721 |
File Number Record:
8 |
File Number Record: |
811-07502 |
File Number Record:
9 |
File Number Record: |
811-06490 |
File Number Record:
10 |
File Number Record: |
811-21327 |
File Number Record:
11 |
File Number Record: |
811-06718 |
File Number Record:
12 |
File Number Record: |
811-08673 |
File Number Record:
13 |
File Number Record: |
811-00523 |
File Number Record:
14 |
File Number Record: |
811-06325 |
File Number Record:
15 |
File Number Record: |
811-02653 |
File Number Record:
16 |
File Number Record: |
811-22784 |
File Number Record:
17 |
File Number Record: |
811-06377 |
File Number Record:
18 |
File Number Record: |
811-05454 |
File Number Record:
19 |
File Number Record: |
811-04765 |
File Number Record:
20 |
File Number Record: |
811-03726 |
File Number Record:
21 |
File Number Record: |
811-04764 |
File Number Record:
22 |
File Number Record: |
811-09891 |
File Number Record:
23 |
File Number Record: |
811-01899 |
File Number Record:
24 |
File Number Record: |
811-05021 |
File Number Record:
25 |
File Number Record: |
811-04906 |
File Number Record:
26 |
File Number Record: |
811-21236 |
File Number Record:
27 |
File Number Record: |
811-05719 |
File Number Record:
28 |
File Number Record: |
811-03940 |
File Number Record:
29 |
File Number Record: |
811-05877 |
File Number Record:
30 |
File Number Record: |
811-05245 |
File Number Record:
31 |
File Number Record: |
811-02192 |
File Number Record:
32 |
File Number Record: |
811-07044 |
File Number Record:
33 |
File Number Record: |
811-04888 |
File Number Record:
34 |
File Number Record: |
811-04215 |
File Number Record:
35 |
File Number Record: |
811-05125 |
File Number Record:
36 |
File Number Record: |
811-07512 |
File Number Record:
37 |
File Number Record: |
811-21035 |
File Number Record:
38 |
File Number Record: |
811-06172 |
File Number Record:
39 |
File Number Record: |
811-06395 |
File Number Record:
40 |
File Number Record: |
811-06604 |
File Number Record:
41 |
File Number Record: |
811-04175 |
File Number Record:
42 |
File Number Record: |
811-03964 |
File Number Record:
43 |
File Number Record: |
811-23296 |
File Number Record:
44 |
File Number Record: |
811-08211 |
File Number Record:
45 |
File Number Record: |
811-22169 |
File Number Record:
46 |
File Number Record: |
811-02410 |
File Number Record:
47 |
File Number Record: |
811-03954 |
File Number Record:
48 |
File Number Record: |
811-04723 |
File Number Record:
49 |
File Number Record: |
811-05718 |
File Number Record:
50 |
File Number Record: |
811-04871 |
File Number Record:
51 |
File Number Record: |
811-03456 |
File Number Record:
52 |
File Number Record: |
811-03207 |
File Number Record:
53 |
File Number Record: |
811-03481 |
File Number Record:
54 |
File Number Record: |
811-05527 |
File Number Record:
55 |
File Number Record: |
811-04870 |
Director Record:
6 |
a. Full Name |
Andrew J. Donohue |
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
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: |
811-23330 |
File Number Record:
2 |
File Number Record: |
811-23014 |
File Number Record:
3 |
File Number Record: |
811-08703 |
File Number Record:
4 |
File Number Record: |
811-04813 |
File Number Record:
5 |
File Number Record: |
811-22912 |
File Number Record:
6 |
File Number Record: |
811-00524 |
File Number Record:
7 |
File Number Record: |
811-05202 |
File Number Record:
8 |
File Number Record: |
811-06718 |
File Number Record:
9 |
File Number Record: |
811-08673 |
File Number Record:
10 |
File Number Record: |
811-00523 |
File Number Record:
11 |
File Number Record: |
811-22784 |
File Number Record:
12 |
File Number Record: |
811-09891 |
File Number Record:
13 |
File Number Record: |
811-05021 |
File Number Record:
14 |
File Number Record: |
811-02192 |
File Number Record:
15 |
File Number Record: |
811-07044 |
File Number Record:
16 |
File Number Record: |
811-04888 |
File Number Record:
17 |
File Number Record: |
811-21035 |
File Number Record:
18 |
File Number Record: |
811-06172 |
File Number Record:
19 |
File Number Record: |
811-06395 |
File Number Record:
20 |
File Number Record: |
811-04175 |
File Number Record:
21 |
File Number Record: |
811-03964 |
File Number Record:
22 |
File Number Record: |
811-23296 |
File Number Record:
23 |
File Number Record: |
811-08211 |
File Number Record:
24 |
File Number Record: |
811-22169 |
File Number Record:
25 |
File Number Record: |
811-02410 |
File Number Record:
26 |
File Number Record: |
811-03954 |
File Number Record:
27 |
File Number Record: |
811-04723 |
File Number Record:
28 |
File Number Record: |
811-05718 |
Director Record:
7 |
a. Full Name |
Nathan Leventhal |
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
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: |
811-03081 |
File Number Record:
2 |
File Number Record: |
811-06718 |
File Number Record:
3 |
File Number Record: |
811-08673 |
File Number Record:
4 |
File Number Record: |
811-00523 |
File Number Record:
5 |
File Number Record: |
811-22784 |
File Number Record:
6 |
File Number Record: |
811-04765 |
File Number Record:
7 |
File Number Record: |
811-04764 |
File Number Record:
8 |
File Number Record: |
811-09891 |
File Number Record:
9 |
File Number Record: |
811-05021 |
File Number Record:
10 |
File Number Record: |
811-04906 |
File Number Record:
11 |
File Number Record: |
811-02192 |
File Number Record:
12 |
File Number Record: |
811-07044 |
File Number Record:
13 |
File Number Record: |
811-04888 |
File Number Record:
14 |
File Number Record: |
811-07512 |
File Number Record:
15 |
File Number Record: |
811-21035 |
File Number Record:
16 |
File Number Record: |
811-06172 |
File Number Record:
17 |
File Number Record: |
811-06395 |
File Number Record:
18 |
File Number Record: |
811-06604 |
File Number Record:
19 |
File Number Record: |
811-04175 |
File Number Record:
20 |
File Number Record: |
811-03964 |
File Number Record:
21 |
File Number Record: |
811-23296 |
File Number Record:
22 |
File Number Record: |
811-08211 |
File Number Record:
23 |
File Number Record: |
811-22169 |
File Number Record:
24 |
File Number Record: |
811-02410 |
File Number Record:
25 |
File Number Record: |
811-03954 |
File Number Record:
26 |
File Number Record: |
811-04723 |
File Number Record:
27 |
File Number Record: |
811-05718 |
File Number Record:
28 |
File Number Record: |
811-04871 |
File Number Record:
29 |
File Number Record: |
811-03456 |
File Number Record:
30 |
File Number Record: |
811-03207 |
File Number Record:
31 |
File Number Record: |
811-03481 |
File Number Record:
32 |
File Number Record: |
811-04870 |
Director Record:
8 |
a. Full Name |
Joseph S. DiMartino |
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
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: |
811-23036 |
File Number Record:
2 |
File Number Record: |
811-07123 |
File Number Record:
3 |
File Number Record: |
811-23330 |
File Number Record:
4 |
File Number Record: |
811-23014 |
File Number Record:
5 |
File Number Record: |
811-03081 |
File Number Record:
6 |
File Number Record: |
811-03757 |
File Number Record:
7 |
File Number Record: |
811-06474 |
File Number Record:
8 |
File Number Record: |
811-08703 |
File Number Record:
9 |
File Number Record: |
811-05883 |
File Number Record:
10 |
File Number Record: |
811-03721 |
File Number Record:
11 |
File Number Record: |
811-07502 |
File Number Record:
12 |
File Number Record: |
811-04813 |
File Number Record:
13 |
File Number Record: |
811-22912 |
File Number Record:
14 |
File Number Record: |
811-00524 |
File Number Record:
15 |
File Number Record: |
811-05202 |
File Number Record:
16 |
File Number Record: |
811-06490 |
File Number Record:
17 |
File Number Record: |
811-21327 |
File Number Record:
18 |
File Number Record: |
811-06718 |
File Number Record:
19 |
File Number Record: |
811-08673 |
File Number Record:
20 |
File Number Record: |
811-00523 |
File Number Record:
21 |
File Number Record: |
811-06325 |
File Number Record:
22 |
File Number Record: |
811-02653 |
File Number Record:
23 |
File Number Record: |
811-22784 |
File Number Record:
24 |
File Number Record: |
811-06377 |
File Number Record:
25 |
File Number Record: |
811-05454 |
File Number Record:
26 |
File Number Record: |
811-04765 |
File Number Record:
27 |
File Number Record: |
811-03726 |
File Number Record:
28 |
File Number Record: |
811-04764 |
File Number Record:
29 |
File Number Record: |
811-09891 |
File Number Record:
30 |
File Number Record: |
811-01899 |
File Number Record:
31 |
File Number Record: |
811-05021 |
File Number Record:
32 |
File Number Record: |
811-04906 |
File Number Record:
33 |
File Number Record: |
811-21236 |
File Number Record:
34 |
File Number Record: |
811-05719 |
File Number Record:
35 |
File Number Record: |
811-03940 |
File Number Record:
36 |
File Number Record: |
811-05877 |
File Number Record:
37 |
File Number Record: |
811-05245 |
File Number Record:
38 |
File Number Record: |
811-02192 |
File Number Record:
39 |
File Number Record: |
811-07044 |
File Number Record:
40 |
File Number Record: |
811-04888 |
File Number Record:
41 |
File Number Record: |
811-04215 |
File Number Record:
42 |
File Number Record: |
811-05125 |
File Number Record:
43 |
File Number Record: |
811-07512 |
File Number Record:
44 |
File Number Record: |
811-21035 |
File Number Record:
45 |
File Number Record: |
811-06172 |
File Number Record:
46 |
File Number Record: |
811-06395 |
File Number Record:
47 |
File Number Record: |
811-06604 |
File Number Record:
48 |
File Number Record: |
811-04175 |
File Number Record:
49 |
File Number Record: |
811-03964 |
File Number Record:
50 |
File Number Record: |
811-23296 |
File Number Record:
51 |
File Number Record: |
811-08211 |
File Number Record:
52 |
File Number Record: |
811-22169 |
File Number Record:
53 |
File Number Record: |
811-02410 |
File Number Record:
54 |
File Number Record: |
811-03954 |
File Number Record:
55 |
File Number Record: |
811-04723 |
File Number Record:
56 |
File Number Record: |
811-05718 |
File Number Record:
57 |
File Number Record: |
811-04871 |
File Number Record:
58 |
File Number Record: |
811-03456 |
File Number Record:
59 |
File Number Record: |
811-03207 |
File Number Record:
60 |
File Number Record: |
811-03481 |
File Number Record:
61 |
File Number Record: |
811-05527 |
File Number Record:
62 |
File Number Record: |
811-04870 |
Director Record:
9 |
a. Full Name |
Isabel P. Dunst |
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
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: |
811-06718 |
File Number Record:
2 |
File Number Record: |
811-08673 |
File Number Record:
3 |
File Number Record: |
811-00523 |
File Number Record:
4 |
File Number Record: |
811-22784 |
File Number Record:
5 |
File Number Record: |
811-09891 |
File Number Record:
6 |
File Number Record: |
811-05021 |
File Number Record:
7 |
File Number Record: |
811-02192 |
File Number Record:
8 |
File Number Record: |
811-07044 |
File Number Record:
9 |
File Number Record: |
811-04888 |
File Number Record:
10 |
File Number Record: |
811-21035 |
File Number Record:
11 |
File Number Record: |
811-06172 |
File Number Record:
12 |
File Number Record: |
811-06395 |
File Number Record:
13 |
File Number Record: |
811-04175 |
File Number Record:
14 |
File Number Record: |
811-03964 |
File Number Record:
15 |
File Number Record: |
811-23296 |
File Number Record:
16 |
File Number Record: |
811-08211 |
File Number Record:
17 |
File Number Record: |
811-22169 |
File Number Record:
18 |
File Number Record: |
811-02410 |
File Number Record:
19 |
File Number Record: |
811-03954 |
File Number Record:
20 |
File Number Record: |
811-04723 |
File Number Record:
21 |
File Number Record: |
811-05718 |
Director Record:
10 |
a. Full Name |
Benaree Pratt Wiley |
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
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: |
811-23036 |
File Number Record:
2 |
File Number Record: |
811-23330 |
File Number Record:
3 |
File Number Record: |
811-23014 |
File Number Record:
4 |
File Number Record: |
811-03757 |
File Number Record:
5 |
File Number Record: |
811-08703 |
File Number Record:
6 |
File Number Record: |
811-03721 |
File Number Record:
7 |
File Number Record: |
811-04813 |
File Number Record:
8 |
File Number Record: |
811-22912 |
File Number Record:
9 |
File Number Record: |
811-00524 |
File Number Record:
10 |
File Number Record: |
811-05202 |
File Number Record:
11 |
File Number Record: |
811-06718 |
File Number Record:
12 |
File Number Record: |
811-08673 |
File Number Record:
13 |
File Number Record: |
811-00523 |
File Number Record:
14 |
File Number Record: |
811-02653 |
File Number Record:
15 |
File Number Record: |
811-22784 |
File Number Record:
16 |
File Number Record: |
811-06377 |
File Number Record:
17 |
File Number Record: |
811-03726 |
File Number Record:
18 |
File Number Record: |
811-09891 |
File Number Record:
19 |
File Number Record: |
811-05021 |
File Number Record:
20 |
File Number Record: |
811-21236 |
File Number Record:
21 |
File Number Record: |
811-03940 |
File Number Record:
22 |
File Number Record: |
811-05877 |
File Number Record:
23 |
File Number Record: |
811-05245 |
File Number Record:
24 |
File Number Record: |
811-02192 |
File Number Record:
25 |
File Number Record: |
811-07044 |
File Number Record:
26 |
File Number Record: |
811-04888 |
File Number Record:
27 |
File Number Record: |
811-04215 |
File Number Record:
28 |
File Number Record: |
811-21035 |
File Number Record:
29 |
File Number Record: |
811-06172 |
File Number Record:
30 |
File Number Record: |
811-06395 |
File Number Record:
31 |
File Number Record: |
811-04175 |
File Number Record:
32 |
File Number Record: |
811-03964 |
File Number Record:
33 |
File Number Record: |
811-23296 |
File Number Record:
34 |
File Number Record: |
811-08211 |
File Number Record:
35 |
File Number Record: |
811-22169 |
File Number Record:
36 |
File Number Record: |
811-02410 |
File Number Record:
37 |
File Number Record: |
811-03954 |
File Number Record:
38 |
File Number Record: |
811-04723 |
File Number Record:
39 |
File Number Record: |
811-05718 |
File Number Record:
40 |
File Number Record: |
811-05527 |