Location books Record:
1 |
a. Name of person (e.g., a custodian of records) |
Easterly Investment Partners LLC
|
b. Street 1 |
138 Conant St
|
Street 2 |
Suite 100
|
c. City |
Beverly
|
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 |
01915
|
g. Telephone number (including country code if foreign) |
212-259-0800
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) |
J.P. MORGAN Investment Management Inc.
|
b. Street 1 |
270 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 |
10017
|
g. Telephone number (including country code if foreign) |
215-640-3400
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) |
MOUNTAINEER PARTNERS Management, LLC
|
b. Street 1 |
150 East 58th Street 14th Floor
|
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 |
10155
|
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:
4 |
a. Name of person (e.g., a custodian of records) |
SEI INVESTMENT 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:
5 |
a. Name of person (e.g., a custodian of records) |
Janus Henderson Investors US LLC
|
b. Street 1 |
151 Detroit St
|
Street 2 |
|
c. City |
Denver
|
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
80206
|
g. Telephone number (including country code if foreign) |
303-333-3863
|
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) |
Global Credit Advisers, LLC
|
b. Street 1 |
100 Park Avenue, 35th Floor
|
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) |
212-949-1860
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) |
Rice Hall James & Associates, LLC
|
b. Street 1 |
600 West Broadway, Suite 1000
|
Street 2 |
|
c. City |
San Diego
|
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 |
92101
|
g. Telephone number (including country code if foreign) |
619-239-9005
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
8 |
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:
9 |
a. Name of person (e.g., a custodian of records) |
BENEFIT STREET PARTNERS, LLC
|
b. Street 1 |
9 West 57th Street
|
Street 2 |
Suite 4920
|
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) |
212-588-6770
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) |
GOLDMAN SACHS ASSET Management, L.P.
|
b. Street 1 |
200 West St
|
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 |
10282
|
g. Telephone number (including country code if foreign) |
212-902-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
11 |
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:
12 |
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 |
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 Distributor for Trust
|
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) |
Franklin Advisers, Inc.
|
b. Street 1 |
One Franklin Parkway
|
Street 2 |
Building 910, First Floor
|
c. City |
San Mateo
|
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 |
94403-1906
|
g. Telephone number (including country code if foreign) |
650-312-3000
|
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) |
BlackRock Advisors, LLC
|
b. Street 1 |
100 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) |
800-441-7762
|
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) |
Coho Partners, Ltd.
|
b. Street 1 |
300 Berwyn Park, 801 Cassatt Road
|
Street 2 |
Suite 100
|
c. City |
Berwyn
|
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 |
19312
|
g. Telephone number (including country code if foreign) |
484-318-7575
|
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) |
Martingale Asset Management, L.P.
|
b. Street 1 |
888 Boylston Street Suite 1400
|
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 |
2199
|
g. Telephone number (including country code if foreign) |
617-424-4700
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) |
Leeward Investments, LLC
|
b. Street 1 |
One Boston Place 201 Washington Street
|
Street 2 |
29th 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 |
02108
|
g. Telephone number (including country code if foreign) |
617-468-6700
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) |
AQR CAPITAL MANAGEMENT, LLC
|
b. Street 1 |
Two Greenwich Plaza
|
Street 2 |
|
c. City |
Greenwich
|
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
6830
|
g. Telephone number (including country code if foreign) |
203-742.3600
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) |
METROPOLITAN WEST Asset Management LLC
|
b. Street 1 |
865 S. Figueroa Street
|
Street 2 |
Suite 1800
|
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 |
90017
|
g. Telephone number (including country code if foreign) |
213-244-1050
|
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) |
T. Rowe Price Associates, Inc.
|
b. Street 1 |
100 East Pratt St
|
Street 2 |
|
c. City |
Baltimore
|
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 |
21202
|
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) |
EMSO ASSET MANAGEMENT Limited
|
b. Street 1 |
Iron Trades House
|
Street 2 |
21 Grosvenor Place
|
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 |
SW1X 7HN
|
g. Telephone number (including country code if foreign) |
44-20-7150-3700
|
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) |
LSV Asset Management
|
b. Street 1 |
155 N. Wacker Drive
|
Street 2 |
|
c. City |
Chicago
|
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
60606
|
g. Telephone number (including country code if foreign) |
312-460-2443
|
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) |
Cullen Capital Management, LLC
|
b. Street 1 |
645 5th Avenue
|
Street 2 |
Suite 1201
|
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 |
10022
|
g. Telephone number (including country code if foreign) |
212-644-1800
|
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) |
Columbia Management Investment Advisers, LLC
|
b. Street 1 |
225 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) |
617-385-9840
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) |
EAM Investors LLC
|
b. Street 1 |
2533 South Coast Highway 101
|
Street 2 |
Suite 240
|
c. City |
Cardiff-by-the-Sea
|
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 |
92007
|
g. Telephone number (including country code if foreign) |
760-479-5080
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
26 |
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 |
10105
|
g. Telephone number (including country code if foreign) |
212-969-1000
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) |
Credit Suisse Asset Management
|
b. Street 1 |
11 Madison Ave
|
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 |
10010
|
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:
28 |
a. Name of person (e.g., a custodian of records) |
StonePine Asset Management
|
b. Street 1 |
375 Park Ave
|
Street 2 |
8th 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 |
10152
|
g. Telephone number (including country code if foreign) |
212-300-1600
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) |
Hillsdale Investment Management Inc.
|
b. Street 1 |
1 First Canadian Place
|
Street 2 |
100 King Street West Suite 5900
|
c. City |
Toronto
|
d. State, if applicable |
|
e. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
f. Zip code and zip code extension, or foreign postal code |
M5X 1E4
|
g. Telephone number (including country code if foreign) |
416-913-3900
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) |
Parametric Portfolio Associates, LLC
|
b. Street 1 |
1918 Eighth Avenue
|
Street 2 |
Suite 3100
|
c. City |
Seattle
|
d. State, if applicable |
WASHINGTON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
98101
|
g. Telephone number (including country code if foreign) |
206-694-5575
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) |
WESTERN ASSET MANAGEMENT Company Limited
|
b. Street 1 |
385 East Colorado Boulevard
|
Street 2 |
|
c. City |
Pasadena
|
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 |
91101
|
g. Telephone number (including country code if foreign) |
626-844-9400
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
32 |
a. Name of person (e.g., a custodian of records) |
Kettle Hill Capital Management, LLC
|
b. Street 1 |
655 Third 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) |
212-488-1728
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
33 |
a. Name of person (e.g., a custodian of records) |
CARDINAL CAPITAL MANAGEMENT, L.L.C.
|
b. Street 1 |
Four Greenwich Office Park
|
Street 2 |
|
c. City |
Greenwich
|
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
6831
|
g. Telephone number (including country code if foreign) |
203-863-8990
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
34 |
a. Name of person (e.g., a custodian of records) |
US BANK, N.A.
|
b. Street 1 |
425 Walnut Street
|
Street 2 |
|
c. City |
Cincinnati
|
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 |
45202
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Custodian for Trust
|
Location books Record:
35 |
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:
36 |
a. Name of person (e.g., a custodian of records) |
Los Angeles Capital Management LLC
|
b. Street 1 |
11150 Santa Monica Boulevard
|
Street 2 |
|
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) |
310-479-9998
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
37 |
a. Name of person (e.g., a custodian of records) |
Ceredex Value Advisors LLC
|
b. Street 1 |
301 E Pine St #500
|
Street 2 |
|
c. City |
Orlando
|
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 |
32801
|
g. Telephone number (including country code if foreign) |
407-674-1270
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
38 |
a. Name of person (e.g., a custodian of records) |
Allspring Global Investments LLC
|
b. Street 1 |
1415 Vantage Park Dr
|
Street 2 |
|
c. City |
Charlotte
|
d. State, if applicable |
NORTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
28203
|
g. Telephone number (including country code if foreign) |
888-877-9275
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
39 |
a. Name of person (e.g., a custodian of records) |
JACKSON CREEK INVESTMENT ADVISORS LLC
|
b. Street 1 |
115 Wilcox Street
|
Street 2 |
|
c. City |
Castle Rock
|
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
80104
|
g. Telephone number (including country code if foreign) |
720-320-7145
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
40 |
a. Name of person (e.g., a custodian of records) |
ArrowPoint Colorado Holdings LLC
|
b. Street 1 |
100 Fillmore street
|
Street 2 |
suite 325
|
c. City |
Denver
|
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
80206
|
g. Telephone number (including country code if foreign) |
303-398-2929
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|
Location books Record:
41 |
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 for Trust
|
Location books Record:
42 |
a. Name of person (e.g., a custodian of records) |
Jennison Associates LLC
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b. Street 1 |
466 Lexington Ave
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Street 2 |
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c. City |
New York
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d. State, if applicable |
NEW YORK
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
10017
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g. Telephone number (including country code if foreign) |
212-421-1000
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
43 |
a. Name of person (e.g., a custodian of records) |
Copeland Capital Management, LLC
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b. Street 1 |
8th Tower Bridge 161 Washington Street
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Street 2 |
Suite 1325
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c. City |
Conshohocken
|
d. State, if applicable |
PENNSYLVANIA
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
19428
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g. Telephone number (including country code if foreign) |
484-351-3700
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
44 |
a. Name of person (e.g., a custodian of records) |
Fred Alger Management, LLC.
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b. Street 1 |
360 Park Avenue South
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Street 2 |
|
c. City |
New York
|
d. State, if applicable |
NEW YORK
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
10010
|
g. Telephone number (including country code if foreign) |
212-806-8800
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
45 |
a. Name of person (e.g., a custodian of records) |
McKinley Capital Management, LLC
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b. Street 1 |
300 South Wacker Drive
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Street 2 |
Suite 1610
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c. City |
Chicago
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d. State, if applicable |
ILLINOIS
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
60606
|
g. Telephone number (including country code if foreign) |
NA
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
46 |
a. Name of person (e.g., a custodian of records) |
Brandywine Global Investment Management LLC
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b. Street 1 |
2929 Arch Street
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Street 2 |
8th Floor
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c. City |
Philadelphia
|
d. State, if applicable |
PENNSYLVANIA
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
19104
|
g. Telephone number (including country code if foreign) |
215-609-3500
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
47 |
a. Name of person (e.g., a custodian of records) |
ARES CAPITAL MANAGEMENT II LLC
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b. Street 1 |
2000 Avenue of the Stars
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Street 2 |
12th Floor
|
c. City |
Los Angeles
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d. State, if applicable |
CALIFORNIA
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
90067-4733
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g. Telephone number (including country code if foreign) |
800-940-6347
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
48 |
a. Name of person (e.g., a custodian of records) |
BRIGADE CAPITAL MANAGEMENT, LP
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b. Street 1 |
399 Park Ave
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Street 2 |
16th Floor
|
c. City |
New York
|
d. State, if applicable |
NEW YORK
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e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
10022
|
g. Telephone number (including country code if foreign) |
212-745-9700
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
49 |
a. Name of person (e.g., a custodian of records) |
Mar Vista Investment Partners, LLC
|
b. Street 1 |
11150 Santa Monica Blvd
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Street 2 |
Suite 320
|
c. City |
Los Angeles
|
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
90025
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
|
Location books Record:
50 |
a. Name of person (e.g., a custodian of records) |
METLIFE INVESTMENT MANAGEMENT, LLC
|
b. Street 1 |
One Metlife Way
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Street 2 |
|
c. City |
Whippany
|
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
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f. Zip code and zip code extension, or foreign postal code |
07981
|
g. Telephone number (including country code if foreign) |
973-355-4000
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
51 |
a. Name of person (e.g., a custodian of records) |
RAMIUS Advisors, LLC
|
b. Street 1 |
599 Lexington Avenue
|
Street 2 |
19th 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 |
10022
|
g. Telephone number (including country code if foreign) |
NA
|
h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
52 |
a. Name of person (e.g., a custodian of records) |
PANAGORA ASSET MANAGEMENT, Inc.
|
b. Street 1 |
470 Atlantic Ave
|
Street 2 |
8th 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 |
2210
|
g. Telephone number (including country code if foreign) |
617-439-6300
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
53 |
a. Name of person (e.g., a custodian of records) |
PUTNAM INVESTMENT MANAGEMENT, LLC
|
b. Street 1 |
100 Federal St
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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 |
02110
|
g. Telephone number (including country code if foreign) |
617-292-1000
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
54 |
a. Name of person (e.g., a custodian of records) |
CENTER SQUARE INVESTMENT Management Inc.
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b. Street 1 |
630 W. Germantown Pike
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Street 2 |
Suite 300
|
c. City |
Plymouth Meeting
|
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 |
19462
|
g. Telephone number (including country code if foreign) |
610-834-9500
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h. Briefly describe the books and records kept at this location:
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Records as Sub-Adviser for Trust
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Location books Record:
55 |
a. Name of person (e.g., a custodian of records) |
SSGA FUNDS MANAGEMENT
|
b. Street 1 |
State Street Financial Center
|
Street 2 |
One Lincoln Street
|
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) |
NA
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
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Location books Record:
56 |
a. Name of person (e.g., a custodian of records) |
WESTERN ASSET MANAGEMENT Company
|
b. Street 1 |
385 East Colorado Boulevard
|
Street 2 |
|
c. City |
Pasadena
|
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 |
91101
|
g. Telephone number (including country code if foreign) |
626-844-9400
|
h. Briefly describe the books and records kept at this location:
|
Records as Sub-Adviser for Trust
|