Custodian Banks

Custodian Banks Foreign Sovereign Debt Gold Corporate Bonds 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          
JP Morgan Chase, London Branch          
JP Morgan Chase, NY          
Lakeside Bank          
 
 
Custodian Banks Foreign Sovereign Debt Gold Corporate Bonds 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          
JP Morgan Chase, London Branch          
JP Morgan Chase, NY