Briefly describe the books and records kept at this location: MAY INCLUDE CERTAIN TRADE, PORTFOLIO, AND MARKETING-RELATED DOCUMENTATION. Name of entity where books and records are kept: INTERNATIONAL FUND SERVICES (IRELAND) LIMITED Number and Street 1: BISHOP'S SQUARE City: DUBLIN If this address is a private residence, check this box: r Telephone Number: This is (check one): r one of your branch offices or affiliates. a a third-party unaffiliated recordkeeper.  other. State: Facsimile number: Number and Street 2: REDMOND'S HILL Country: Ireland ZIP+4/Postal Code: 2 Briefly describe the books and records kept at this location: INCLUDES PORTFOLIO ACCOUNTING RECORDS, FUND ACCOUNTING RECORDS, INVESTOR INFORMATION, AND OTHER RELATED DOCUMENTS FOR CLIENTS. Name of entity where books and records are kept: CIBC (CAYMAN) LTD Number and Street 1: 11 DR. ROY'S DRIVE City: GRAND CAYMAN State: If this address is a private residence, check this box: r er: This is (check one):  one of your branch offices or affiliates. or a third-party unaffiliated recordkeeper.  other. Number and Street 2: P.O. BOX 694GT Country: Cayman Islands ZIP+4/Postal Code: Briefly describe the books and records kept at this location: INCLUDES PORTFOLIO ACCOUNTING RECORDS, FUND ACCOUNTING RECORDS, INVESTOR INFORMATION, AND OTHER RELATED DOCUMENTS FOR CLIENTS. Name of entity where books and records are kept: CITY SIDE ARCHIVES Number and Street 1: 499 MILL ROAD City: EDISON State: New Jersey If this address is a private residence, check this box: r Telephone Number: This is (check one): CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL Number and Street 2: Country: United States ZIP+4/Postal Code: 08837 DB-SDNY-0046515 SDNY_GM_00192699 EFTA01358576