Briefly describe the books and records kept at this location:
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