folio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Security Restrictions NONE Tax Status Tax Identification Number: )00000000CXX4883 Country of Residency: UNITED STATES Tax D

folio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: 200000000CXX4853 Country of

folio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXEM Country of Resi