Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | GW&K Investment Management, LLC |
b. Street 1 | 222 Berkeley Street |
Street 2 | 15th 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 | 02116 |
g. Telephone number (including country code if foreign) | 617-236-8900 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-adviser |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Boston Common Asset Management LLC |
b. Street 1 | 200 State Street |
Street 2 | 7th 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 | 02109 |
g. Telephone number (including country code if foreign) | NA |
h. Briefly describe the books and records kept at this location:
| Records related to its function as a sub-adviser |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (US) Inc. |
b. Street 1 | 500 Ross Street |
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 | 15262 |
g. Telephone number (including country code if foreign) | 412-234-5000 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as Transfer Agent |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | AMG Funds I |
b. Street 1 | 680 Washington Blvd |
Street 2 | Suite 500 |
c. City | Stamford |
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 | 06901 |
g. Telephone number (including country code if foreign) | 800-548-4539 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as registrant |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 6023 Airport Road |
Street 2 | |
c. City | Oriskany |
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 | 13424 |
g. Telephone number (including country code if foreign) | 212-495-1784 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as custodian |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | River Road Asset Management, LLC |
b. Street 1 | 462 South Fourth Street |
Street 2 | Meidinger Tower, Suite 2000 |
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 | 40202 |
g. Telephone number (including country code if foreign) | 502-371-4100 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-adviser |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Frontier Capital Management Co., LLC |
b. Street 1 | 99 Summer 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 | 02110 |
g. Telephone number (including country code if foreign) | 617-261-0777 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-adviser |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Veritas Asset Management LLP |
b. Street 1 | 1 Smarts Place |
Street 2 | |
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 | WC2B 5LW |
g. Telephone number (including country code if foreign) | 203-758-9900 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as sub-adviser |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | AMG Funds LLC |
b. Street 1 | 680 Washington Blvd |
Street 2 | Suite 500 |
c. City | Stamford |
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 | 06901 |
g. Telephone number (including country code if foreign) | 203-299-3500 |
h. Briefly describe the books and records kept at this location:
| Records related to its functions as investment adviser and administrator |
Director Record:
1 |
a. Full Name | Garret Weston |
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: | 811-06431 |
File Number Record:
2 |
File Number Record: | 811-03752 |
File Number Record:
3 |
File Number Record: | 811-22973 |
File Number Record:
4 |
File Number Record: | 811-09521 |
File Number Record:
5 |
File Number Record: | 811-22972 |
File Number Record:
6 |
File Number Record: | 811-08004 |
Director Record:
2 |
a. Full Name | Jill R. Cuniff |
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: | 811-06431 |
File Number Record:
2 |
File Number Record: | 811-03752 |
File Number Record:
3 |
File Number Record: | 811-07739 |
File Number Record:
4 |
File Number Record: | 811-08004 |
File Number Record:
5 |
File Number Record: | 811-09521 |
Director Record:
3 |
a. Full Name | Kurt A. Keilhacker |
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: | 811-03752 |
File Number Record:
2 |
File Number Record: | 811-22972 |
File Number Record:
3 |
File Number Record: | 811-09521 |
File Number Record:
4 |
File Number Record: | 811-22973 |
File Number Record:
5 |
File Number Record: | 811-06431 |
File Number Record:
6 |
File Number Record: | 811-08004 |
Director Record:
4 |
a. Full Name | Victoria L. Sassine |
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: | 811-08004 |
File Number Record:
2 |
File Number Record: | 811-09521 |
File Number Record:
3 |
File Number Record: | 811-03752 |
File Number Record:
4 |
File Number Record: | 811-22973 |
File Number Record:
5 |
File Number Record: | 811-22972 |
File Number Record:
6 |
File Number Record: | 811-06431 |
Director Record:
5 |
a. Full Name | Peter W. MacEwen |
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: | 811-08004 |
File Number Record:
2 |
File Number Record: | 811-06431 |
File Number Record:
3 |
File Number Record: | 811-09521 |
File Number Record:
4 |
File Number Record: | 811-03752 |
Director Record:
6 |
a. Full Name | Steven J. Paggioli |
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: | 811-03752 |
File Number Record:
2 |
File Number Record: | 811-09521 |
File Number Record:
3 |
File Number Record: | 811-06431 |
File Number Record:
4 |
File Number Record: | 811-05037 |
File Number Record:
5 |
File Number Record: | 811-08004 |
Director Record:
7 |
a. Full Name | Eric Rakowski |
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: | 811-04044 |
File Number Record:
2 |
File Number Record: | 811-22972 |
File Number Record:
3 |
File Number Record: | 811-03752 |
File Number Record:
4 |
File Number Record: | 811-06431 |
File Number Record:
5 |
File Number Record: | 811-08004 |
File Number Record:
6 |
File Number Record: | 811-06673 |
File Number Record:
7 |
File Number Record: | 811-22973 |
File Number Record:
8 |
File Number Record: | 811-07739 |
File Number Record:
9 |
File Number Record: | 811-09521 |
Director Record:
8 |
a. Full Name | Bruce B. Bingham |
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: | 811-09521 |
File Number Record:
2 |
File Number Record: | 811-08004 |
File Number Record:
3 |
File Number Record: | 811-03752 |
File Number Record:
4 |
File Number Record: | 811-06431 |