Nuveen Funds > NUVEEN MULTISTATE TRUST IV

Nuveen Kansas Municipal Bond Fund

Series ID: S000000596
LEI: 5493001PTP8FSGSZCY78
SEC CIK: 1018973
$214.98M Avg Monthly Net Assets
$205.19M Total Assets
$625K Total Liabilities
$204.56M Net Assets
Nuveen Kansas Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST IV from Nuveen Funds, based in Illinois, United States of America. The fund has three share classes and monthly net assets of $214.98M. On July 26th, 2024 it reported 146 holdings, the largest being Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A (3.9%), Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 (3.6%) and Vistra Corp (3.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000001664 FKSTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.33% (Max)-3.73% (Min)
Class C C000137705 FAFOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.27% (Max)-3.81% (Min)
Class I C000001667 FRKSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.33% (Max)-3.70% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A Long Debt US $1M 0.57
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A Long Debt US $1M 0.55
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A Long Debt US $844K 0.41
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 Long Debt US $3M 1.46
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A Long Debt US $1M 0.49
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B Long Debt US $3M 1.42
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 Long Debt US $130K 0.06
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 Long Debt US $1M 0.56
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 Long Debt US $1M 0.56
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 Long Debt US $624K 0.31
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B Long Debt US $2M 0.74
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Long Debt US $401K 0.20
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 Long Debt US $1M 0.55
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Long Debt US $2M 1.17
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Long Debt US $1M 0.70
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Long Debt US $1M 0.67
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 Long Debt US $519K 0.25
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A Long Debt US $87K 0.04
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B Long Debt US $391K 0.19
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Long Debt US $1M 0.49
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Long Debt US $1M 0.49
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A Long Debt US $891K 0.44
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Long Debt US $1M 0.53
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Long Debt US $1M 0.53
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Long Debt US $1M 0.53
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B Long Debt US $879K 0.43
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A Long Debt US $100K 0.05
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A Long Debt US $2M 1.00
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Long Debt US $2M 1.13
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Long Debt US $2M 0.99
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Long Debt US $1M 0.61
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Long Debt US $1M 0.50
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Long Debt US $1M 0.50
Guam Power Authority, Revenue Bonds, Refunding Series 2017A Long Debt US $4M 1.86
Guam Power Authority, Revenue Bonds, Refunding Series 2017A Long Debt US $1M 0.58
Guam Power Authority, Revenue Bonds, Series 2014A Long Debt US $1M 0.49
Guam Power Authority, Revenue Bonds, Series 2014A Long Debt US $1M 0.49
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 Long Debt US $5M 2.54
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 Long Debt US $1M 0.50
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 Long Debt US $426K 0.21
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 Long Debt US $423K 0.21
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 Long Debt US $351K 0.17
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 Long Debt US $47K 0.02
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C Long Debt US $893K 0.44
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 Long Debt US $1M 0.68
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 Long Debt US $3M 1.30
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 Long Debt US $745K 0.36
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A Long Debt US $2M 0.93
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A Long Debt US $2M 1.08
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A Long Debt US $2M 0.88
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A Long Debt US $2M 0.74
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A Long Debt US $4M 1.93
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A Long Debt US $1M 0.62
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A Long Debt US $8M 3.91
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A Long Debt US $501K 0.25
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A Long Debt US $5M 2.46
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B Long Debt US $1M 0.63
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 Long Debt US $640K 0.31
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A Long Debt US $1M 0.52
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 Long Debt US $4M 2.00
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 Long Debt US $2M 0.87
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B Long Debt US $2M 0.74
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B Long Debt US $1M 0.50
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A Long Debt US $2M 1.14
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A Long Debt US $2M 0.87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B Long Debt US $800K 0.39
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B Long Debt US $298K 0.15
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B Long Debt US $42K 0.02
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F Long Debt US $899K 0.44
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 Long Debt US $1M 0.60
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 Long Debt US $1M 0.58
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A Long Debt US $250K 0.12
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A Long Debt US $1M 0.50
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A Long Debt US $1M 0.50
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A Long Debt US $1M 0.50
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A Long Debt US $1M 0.57
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A Long Debt US $1M 0.56
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A Long Debt US $5M 2.46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A Long Debt US $310K 0.15
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A Long Debt US $2M 1.07
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A Long Debt US $370K 0.18
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A Long Debt US $958K 0.47
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 Long Debt US $464K 0.23
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Long Debt US $2M 1.07
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 (New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1) Long Debt US $433K 0.21
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Long Debt US $2M 1.22
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Long Debt US $2M 0.74
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Long Debt US $277K 0.14
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Long Debt US $16K 0.01
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 Long Debt US $7M 3.60
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B Long Debt US $100K 0.05
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B Long Debt US $100K 0.05
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 Long Debt US $1M 0.54
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 Long Debt US $288K 0.14
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV Long Debt US $2M 1.21
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV Long Debt US $1M 0.52
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR Long Debt US $478K 0.23
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Long Debt US $936K 0.46
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Long Debt US $304K 0.15
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 Long Debt US $189K 0.09
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 Long Debt US $176K 0.09
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 Long Debt US $1M 0.56
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Long Debt US $723K 0.35
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Long Debt US $533K 0.26
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Long Debt US $448K 0.22
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A Long Debt US $332K 0.16
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B Long Debt US $2M 1.14
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B Long Debt US $395K 0.19
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B Long Debt US $2M 1.01
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 Long Debt US $472K 0.23
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A Long Debt US $2M 0.81
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A Long Debt US $1M 0.65
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A Long Debt US $503K 0.25
Sedgwick County Unified School District No 265 Goddard Long Debt US $916K 0.45
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B Long Debt US $282K 0.14
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A Long Debt US $220K 0.11
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A Long Debt US $803K 0.39
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A Long Debt US $757K 0.37
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 Long Debt US $2M 1.04
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 Long Debt US $2M 0.93
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 Long Debt US $503K 0.25
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A Long Debt US $2M 1.11
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A Long Debt US $1M 0.72
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A Long Debt US $2M 0.94
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B Long Debt US $1M 0.71
Vistra Corp Long Equity-common US $7M 3K 3.18
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 Long Debt US $1M 0.66
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A Long Debt US $3M 1.55
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C Long Debt US $2M 0.98
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C Long Debt US $478K 0.23
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A Long Debt US $3M 1.22
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A Long Debt US $554K 0.27
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV Long Debt US $3M 1.43
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B Long Debt US $1M 0.56
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Long Debt US $1M 0.51
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Long Debt US $1M 0.51
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A Long Debt US $914K 0.45
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A Long Debt US $1M 0.50
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund Long Debt US $1M 0.62
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 Long Debt US $1M 0.53
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series Long Debt US $294K 0.14
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A Long Debt US $2M 1.11
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Apartments Garage & West Lawn (Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law) Long Debt US $1M 0.62
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A Long Debt US $188K 0.09
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A Long Debt US $1M 0.68
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A Long Debt US $2M 0.98

Address

NUVEEN MULTISTATE TRUST IV
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

N/A