Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Commerce Investment Advisors, Inc. |
b. Street 1 | 1000 Walnut Street |
Street 2 | Suite 1580 |
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 | 64106-1809 |
g. Telephone number (including country code if foreign) | 816-234-7064 |
h. Briefly describe the books and records kept at this location:
| Records relating to their functions as investment adviser and co-administrator to each of Registrant's investment portfolios |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | 1 Congress Street |
Street 2 | Suite 1 |
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 | 02114 |
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:
3 |
a. Name of person (e.g., a custodian of records) | SS&C GIDS, Inc. |
b. Street 1 | 430 W 7th Street |
Street 2 | Suite 219104 |
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 | 64105-1514 |
g. Telephone number (including country code if foreign) | 800-874-0174 |
h. Briefly describe the books and records kept at this location:
| Records relating to it function as transfer agent to each of Registrant's investment portfolios |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | NASDAQ BoardVantage |
b. Street 1 | 151 W 42nd 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 | 10036 |
g. Telephone number (including country code if foreign) | 844-375-2626 |
h. Briefly describe the books and records kept at this location:
| Minute Books |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Goldman Sachs & Co. LLC |
b. Street 1 | 200 West 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 | 10282-2198 |
g. Telephone number (including country code if foreign) | 212-357-1889 |
h. Briefly describe the books and records kept at this location:
| Records relating to its function as co-administrator and distributor to each of Registrant's investment portfolios |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Faegre Drinker Biddle & Reath LLP |
b. Street 1 | One Logan Square |
Street 2 | Ste. 2000 |
c. City | Philadelphia |
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 | 19103-6996 |
g. Telephone number (including country code if foreign) | 215-988-1146 |
h. Briefly describe the books and records kept at this location:
| Registrant's Trust Instrument, By-Laws and minute books |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Stradley Ronon Stevens & Young, LLP |
b. Street 1 | 2000 K Street |
Street 2 | Suite 700 |
c. City | Washington |
d. State, if applicable |
DISTRICT OF COLUMBIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 20006 |
g. Telephone number (including country code if foreign) | 202-507-5164 |
h. Briefly describe the books and records kept at this location:
| Registrant's Trust Instrument, By-Laws and minute books |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Commerce Investment Advisors, Inc. |
b. Street 1 | 8000 Forsyth Boulevard |
Street 2 | |
c. City | St. Louis |
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 | 63105-1707 |
g. Telephone number (including country code if foreign) | 314-746-3002 |
h. Briefly describe the books and records kept at this location:
| Records relating to their functions as investment adviser and co-administrator to each of Registrant's investment portfolios |
Director Record:
1 |
a. Full Name | Erika Z. Schenk |
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: | N/A |
Director Record:
2 |
a. Full Name | V. Raymond Stranghoener |
b. CRD number, if any | 004360054 |
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: | N/A |
Director Record:
3 |
a. Full Name | Scott D. Monette |
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: | N/A |
Director Record:
4 |
a. Full Name | James G. Morris |
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: | N/A |
Director Record:
5 |
a. Full Name | J. J. Landers Carnal |
b. CRD number, if any | 002926245 |
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: | N/A |