Nuveen Funds > NUVEEN MULTISTATE TRUST II /MA/
Nuveen Connecticut Municipal Bond Fund
$218.00M
Avg Monthly Net Assets
$238.88M
Total Assets
$815K
Total Liabilities
$238.07M
Net Assets
Nuveen Connecticut Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST II /MA/
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $218.00M.
On July 25th, 2024 it reported 142 holdings, the largest
being Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017F-3 (3.4%), New Britain, Connecticut, General Obligation Bonds, Series 2022A (2.2%) and Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001524 | FCTTX | |
| Class C | C000137688 | FDCDX | |
| Class I | C000001527 | FCTRX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | Long | Debt | US | $1M | – | 0.45 |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | Long | Debt | US | $1M | – | 0.42 |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | Long | Debt | US | $600K | – | 0.25 |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | Long | Debt | US | $2M | – | 0.85 |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | Long | Debt | US | $5M | – | 2.11 |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | Long | Debt | US | $1M | – | 0.55 |
| Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F | Long | Debt | US | $5M | – | 1.94 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 | Long | Debt | US | $1M | – | 0.49 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F | Long | Debt | US | $376K | – | 0.16 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | Long | Debt | US | $2M | – | 0.98 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | Long | Debt | US | $1M | – | 0.45 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2022M | Long | Debt | US | $1M | – | 0.47 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | Long | Debt | US | $1M | – | 0.45 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | Long | Debt | US | $2M | – | 0.80 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R | Long | Debt | US | $707K | – | 0.30 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | Long | Debt | US | $2M | – | 0.96 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 | Long | Debt | US | $655K | – | 0.27 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | Long | Debt | US | $1M | – | 0.43 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | Long | Debt | US | $3M | – | 1.13 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E | Long | Debt | US | $500K | – | 0.21 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Long | Debt | US | $1M | – | 0.44 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | Long | Debt | US | $2M | – | 0.69 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | Long | Debt | US | $1M | – | 0.44 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | Long | Debt | US | $1M | – | 0.46 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | Long | Debt | US | $793K | – | 0.33 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | Long | Debt | US | $154K | – | 0.06 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | Long | Debt | US | $2M | – | 0.97 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | Long | Debt | US | $2M | – | 0.84 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $5M | – | 2.16 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $3M | – | 1.08 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $2M | – | 0.97 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L | Long | Debt | US | $5M | – | 2.15 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | Long | Debt | US | $2M | – | 0.75 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | Long | Debt | US | $2M | – | 0.87 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | Long | Debt | US | $5M | – | 2.16 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K | Long | Debt | US | $2M | – | 0.87 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | Long | Debt | US | $4M | – | 1.53 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M | Long | Debt | US | $1M | – | 0.57 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | Long | Debt | US | $2M | – | 0.69 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | Long | Debt | US | $957K | – | 0.40 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | Long | Debt | US | $623K | – | 0.26 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | Long | Debt | US | $2M | – | 0.71 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | Long | Debt | US | $641K | – | 0.27 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R | Long | Debt | US | $1M | – | 0.60 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | Long | Debt | US | $4M | – | 1.57 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | Long | Debt | US | $3M | – | 1.19 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | Long | Debt | US | $2M | – | 1.00 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | Long | Debt | US | $2M | – | 0.85 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P | Long | Debt | US | $2M | – | 0.74 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | Long | Debt | US | $2M | – | 0.84 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Westminster School, Series 2014H | Long | Debt | US | $949K | – | 0.40 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E | Long | Debt | US | $3M | – | 1.06 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E | Long | Debt | US | $2M | – | 1.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E | Long | Debt | US | $830K | – | 0.35 |
| Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2016P-1 | Long | Debt | US | $3M | – | 1.05 |
| Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | Long | Debt | US | $2M | – | 0.65 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | Long | Debt | US | $967K | – | 0.41 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | Long | Debt | US | $964K | – | 0.40 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | Long | Debt | US | $3M | – | 1.26 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017F-3 | Long | Debt | US | $8M | – | 3.36 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | Long | Debt | US | $2M | – | 0.68 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-3 | Long | Debt | US | $3M | – | 1.39 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | Long | Debt | US | $135K | – | 0.06 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | Long | Debt | US | $1M | – | 0.59 |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | Long | Debt | US | $719K | – | 0.30 |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | Long | Debt | US | $662K | – | 0.28 |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | Long | Debt | US | $730K | – | 0.31 |
| Connecticut State, General Obligation Bonds, Series 2014F | Long | Debt | US | $3M | – | 1.26 |
| Connecticut State, General Obligation Bonds, Series 2015F | Long | Debt | US | $2M | – | 1.01 |
| Connecticut State, General Obligation Bonds, Series 2017A | Long | Debt | US | $3M | – | 1.43 |
| Connecticut State, General Obligation Bonds, Series 2017A | Long | Debt | US | $1M | – | 0.44 |
| Connecticut State, General Obligation Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.66 |
| Connecticut State, General Obligation Bonds, Series 2018C | Long | Debt | US | $1M | – | 0.58 |
| Connecticut State, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.61 |
| Connecticut State, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.52 |
| Connecticut State, General Obligation Bonds, Series 2019A | Long | Debt | US | $688K | – | 0.29 |
| Connecticut State, General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.85 |
| Connecticut State, General Obligation Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.70 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A | Long | Debt | US | $1M | – | 0.59 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | Long | Debt | US | $4M | – | 1.50 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | Long | Debt | US | $1M | – | 0.43 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | Long | Debt | US | $2M | – | 0.88 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | Long | Debt | US | $2M | – | 0.87 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | Long | Debt | US | $1M | – | 0.63 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | Long | Debt | US | $2M | – | 0.97 |
| Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A | Long | Debt | US | $2M | – | 0.89 |
| East Haddam, Connecticut, General Obligation Bonds, Series 2020A | Long | Debt | US | $259K | – | 0.11 |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020 | Long | Debt | US | $411K | – | 0.17 |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020 | Long | Debt | US | $263K | – | 0.11 |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | Long | Debt | US | $918K | – | 0.39 |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | Long | Debt | US | $509K | – | 0.21 |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $1M | – | 0.42 |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $501K | – | 0.21 |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | Long | Debt | US | $60K | – | 0.03 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.43 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.43 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Long | Debt | US | $300K | – | 0.13 |
| Guam Power Authority, Revenue Bonds, Series 2014A | Long | Debt | US | $1M | – | 0.42 |
| Hamden, Connecticut, General Obligation Bonds, Series 2016 | Long | Debt | US | $501K | – | 0.21 |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | Long | Debt | US | $3M | – | 1.13 |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A | Long | Debt | US | $2M | – | 0.95 |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.46 |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.45 |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | Long | Debt | US | $3M | – | 1.24 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $659K | – | 0.28 |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | Long | Debt | US | $2M | – | 0.70 |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | Long | Debt | US | $2M | – | 1.03 |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | Long | Debt | US | $1M | – | 0.43 |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A | Long | Debt | US | $5M | – | 2.20 |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | Long | Debt | US | $1M | – | 0.43 |
| New Haven, Connecticut, General Obligation Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.69 |
| New Haven, Connecticut, General Obligation Bonds, Series 2015 | Long | Debt | US | $805K | – | 0.34 |
| New Haven, Connecticut, General Obligation Bonds, Series 2015 | Long | Debt | US | $506K | – | 0.21 |
| North Haven, Connecticut, General Obligation Bonds, Series 2006 | Long | Debt | US | $486K | – | 0.20 |
| Oxford, Connecticut, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.44 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $2M | – | 0.89 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $4M | – | 1.77 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $1M | – | 0.42 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $596K | – | 0.25 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $2M | – | 0.85 |
| South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A | Long | Debt | US | $1M | – | 0.44 |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | Long | Debt | US | $3M | – | 1.20 |
| South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1 | Long | Debt | US | $2M | – | 0.74 |
| South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C | Long | Debt | US | $3M | – | 1.28 |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | Long | Debt | US | $500K | – | 0.21 |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | Long | Debt | US | $739K | – | 0.31 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | Long | Debt | US | $81K | – | 0.03 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | Long | Debt | US | $522K | – | 0.22 |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.99 |
| University of Connecticut, General Obligation Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.67 |
| University of Connecticut, General Obligation Bonds, Series 2017A | Long | Debt | US | $3M | – | 1.30 |
| University of Connecticut, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.44 |
| University of Connecticut, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.42 |
| University of Connecticut, General Obligation Bonds, Series 2023A | Long | Debt | US | $459K | – | 0.19 |
| University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | Long | Debt | US | $1M | – | 0.55 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | Long | Debt | US | $779K | – | 0.33 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | Long | Debt | US | $565K | – | 0.24 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | Long | Debt | US | $565K | – | 0.24 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | Long | Debt | US | $565K | – | 0.24 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | Long | Debt | US | $494K | – | 0.21 |
| West Haven, Connecticut, General Obligation Bonds, Series 2012 | Long | Debt | US | $2M | – | 0.84 |
| West Haven, Connecticut, General Obligation Bonds, Series 2020 | Long | Debt | US | $725K | – | 0.30 |
Address
NUVEEN MULTISTATE TRUST II /MA/
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Citigroup
UBS Financial Services Inc.