EFTA01358576.pdf

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: Number and Street 2: BISHOP'S SQUARE REDMOND'S HILL City: State: Country: ZIP+4/Postal Code: DUBLIN Ireland 2 If this address is a private residence, check this box: r Telephone Number: Facsimile number: This is (check one): r one of your branch offices or affiliates. a a third-party unaffiliated recordkeeper. ✓ other. 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: Number and Street 2: 11 DR. ROY'S DRIVE P.O. BOX 694GT City: State: Country: ZIP+4/Postal Code: GRAND CAYMAN Cayman Islands 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. 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: Number and Street 2: 499 MILL ROAD City: State: Country: ZIP+4/Postal Code: EDISON New Jersey United States 08837 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) DB-SDNY-0046515 CONFIDENTIAL SDNY_GM_00192699 EFTA01358576