STATE STREET BANK AND TRUST COMPANY
This company provides Custodian service to the following firms:
Pacific Investment Management Company LLC
Harbor Capital Advisors Inc
Ares Management LLC
Oceanwood Capital Management LLP
Capital Bank and Trust Company
Eurizon SLJ Capital Limited
Nikko Asset Management Americas Inc
TIFF Advisory Services Inc
Russell Investments Capital LLC
DWS Investment Management Americas Inc
TIAA Endowment & Philanthropic Services LLC
Cleararc Capital Inc
Charles Pratt & Company LLC
Southeastern Asset Management Inc
American Beacon Advisors Inc
American Century Investment Management Inc
Matthews International Capital Management LLC
Cohen & Steers Capital Management Inc
Dimensional Fund Advisors LP
RBC Global Asset Management US Inc
Sunamerica Asset Management LLC
Earnest Partners LLC
Fidelity Management & Research Company
Bell Asset Management USA Inc
Lincoln Investment Advisors Corporation
Angeles Investment Advisors LLC
Diamond Hill Capital Management Inc
Wells Fargo Funds Management LLC
Tennenbaum Capital Partners LLC
Thrivent Financial FOR Lutherans
Partners Capital Investment Group LLP
Clearbridge Investments LLC
Stone Harbor Investment Partners LP
Sprott Asset Management USA Inc
DWS Alternatives Global Limited
Origin Asset Management LLP
Summit Rock Advisors LP
Bain Capital Private Equity LP
Standard Life Investments Corporate Funds Limited
Nuveen Asset Management LLC
WCAS Management Corporation
Secor Investment Management LP
Tetragon Financial Management LP
TIFF Endowment Asset Management LLC
SQM Frontier Management LP
Convexity Capital Management LP
Comgest Asset Management International Limited
THL Credit Inc
MBK Management Inc
Paradice Investment Management LLC
TCW Special Situations LLC
Fidelity Selectco LLC
Change Global Investment LLC
Catholic Investment Services Inc
Tree LINE Capital Partners LLC
Park Avenue Institutional Advisers LLC
Boylston Advisors LP
RYAN LABS Asset Management Inc
Caligan Partners LP
Evolution Credit Partners Management LLC
Cross Lake Partners LP
This company provides Administrator service to the following firms:
This company provides Prime Broker service to the following firms: