Custodian Banks

Custodian Banks Foreign Sovereign Debt Gold IEF4 Mortgage Backed Securities U.S. Treasuries/ U.S. Agencies
Bank of China Ltd,
NY Branch
         
Bank of New York Mellon          
BMO Harris Bank, N.A.          
BNP Paribas, NY          
Brown Brothers Harriman & Co.          
Citibank N.A., NY          
HSBC London          
JP Morgan Chase, London Branch          
JP Morgan Chase, NY          
Lakeside Bank          
 
 
Custodian Banks Foreign Sovereign Debt Gold Mortgage Backed Securities U.S. Treasuries/ U.S. Agencies
Bank of China Ltd, NY Branch        
Bank of New York Mellon        
BMO Harris Bank, N.A.        
BNP Paribas, NY        
Brown Brothers Harriman & Co.        
Citibank N.A., NY        
HSBC London        
JP Morgan Chase, London Branch        
Custodian Banks Foreign Sovereign Debt Gold IEF4 Mortgage Backed Securities U.S. Treasuries/ U.S. Agencies
Bank of China Ltd, NY Branch          
Bank of New York Mellon          
BMO Harris Bank, N.A.          
BNP Paribas, NY          
Brown Brothers Harriman & Co.          
Citibank N.A., NY          
HSBC London          
JP Morgan Chase, London Branch          
JP Morgan Chase, NY