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THE NORTHERN TRUST COMPANY


This company provides Custodian service to the following firms:
Pacific Investment Management Company LLC Nikko Asset Management Co Ltd Genesis Asset Managers LLP Lighthouse Investment Partners LLC Global Thematic Partners LLC Nevastar Finance Ltd Strategic Investment Management LLC Cambridge Associates LLC Vontobel Asset Management Inc Brandes Investment Partners LP Thomas White International Ltd Frontier Capital Management Co LLC Globeflex Capital LP Eagle Capital Management LLC PPM America Inc Mondrian Investment Partners Limited Fidelity Management & Research Company Sanderson Asset Management LLP Fourpoints Asset Management Inc Baillie Gifford Overseas Ltd Rothschild & Co Asset Management US Inc Cornerstone Advisors Inc Colchester Global Investors Ltd Silchester International Investors LLP Okabena Investment Services Inc KBI Global Investors North America Ltd DSM Capital Partners LLC Parametric Portfolio Associates LLC Cedar Rock Capital Limited IVY Investment Management Company Ativo Capital Management LLC Genesis Investment Management LLP Marathon Asset Management LLP Sands Capital Management LLC Cantillon Capital Management LLC Highclere International Investors LLP Nippon Value Investors KK Longview Partners Guernsey Limited 1607 Capital Partners LLC ZEKE Capital Advisors LLC Somerset Capital Management LLP Edgbaston Investment Partners LLP Legal & General Investment Management America Inc Spider Management Company LLC QS Investors LLC Trinity Street Asset Management LLP ARGA Investment Management LP Ocean Endowment Partners LLC Secor Investment Management LP Frontenac Company LLC Madison Dearborn Partners LLC Huntington Management LLC Prospect Partners LLC Kiltearn Partners LLP Lake Capital Management LLC Tilney Asset Management Limited WAUD Capital Partners LLC Roundtable Healthcare Management Inc Menlo Equities LLC Heronbridge Investment Management LLP Sustainable Insight Capital Management LLC Dorsey Asset Management LLC ASHE Capital Management LP Sailingstone Capital Partners LLC Verger Capital Management LLC First State Investments US LLC Southocean Capital Partners LLC First State Investments UK Limited Sterling BAY Capital Advisers LLC Exworks Capital LLC Argentem Creek Partners LP Ottawa Avenue Private Capital LLC Longford Capital Management LP CAPE ANN Asset Management Limited IG International Management Limited Centersquare Investment Management LLC Velanne Asset Management Limited Tyree & D'Angelo Partners Management LP Martlet Asset Management LLC
This company provides Administrator service to the following firms:
This company provides Marketer service to the following firms:

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