Nuveen Funds > NUVEEN INVESTMENT FUNDS INC

Nuveen Credit Income Fund

Series ID: S000005544
LEI: 1BP8U8JQ20MHBPP75F80
SEC CIK: 820892
$83.74M Avg Monthly Net Assets
$91.17M Total Assets
$7.41M Total Liabilities
$83.76M Net Assets
Nuveen Credit Income Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC from Nuveen Funds, based in Illinois, United States of America. The fund has three share classes and monthly net assets of $83.74M. On July 25th, 2024 it reported 246 holdings, the largest being Chicago Board of Trade (6.7%), STATE STREET BANK AND TRUST COMPANY (4.6%) and STATE STR NAVIGATOR SECS L TR (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000015076 FJSIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.25% (Max)-5.49% (Min)
Class C C000015078 FCSIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.35% (Max)-5.57% (Min)
Class I C000015080 FJSYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.43% (Max)-5.60% (Min)

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
Acrisure LLC / Acrisure Finance Inc Long Debt US $477K 0.57
AerCap Global Aviation Trust Long Debt US $250K 0.30
Ahead DB Holdings LLC Long Debt US $325K 0.39
AHP Health Partners Inc Long Debt US $277K 0.33
Albion Financing 2 Sarl (ALBION FINANCING 2SARL) Long Debt LU $504K 0.60
Alta Equipment Group Inc Long Debt US $363K 0.43
Altice France SA Long Debt FR $308K 0.37
Ambipar Lux Sarl Long Debt LU $193K 0.23
American Airlines Inc Long Debt US $119K 0.14
Angolan Government International Bond (REPUBLIC OF ANGOLA) Long Debt AO $179K 0.21
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Long Debt US $307K 0.37
Ardonagh Finco Ltd Long Debt JE $258K 0.31
Ardonagh Group Finance Ltd Long Debt JE $207K 0.25
Arsenal AIC Parent LLC Long Debt US $208K 0.25
Ashford Hospitality Trust 2018-KEYS Long ABS-mortgage backed security US $978K 1.17
Asurion LLC, Term Loan B3, Second Lien Long Loan US $236K 0.28
Avis Budget Car Rental LLC / Avis Budget Finance Inc Long Debt US $345K 0.41
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $213K 0.25
Bank Leumi Le-Israel BM Long Debt IL $185K 0.22
Barclays PLC Long Debt GB $300K 0.36
Bausch & Lomb, Inc., Term Loan (BAUSCH + LOMB CORP) Long Loan CA $487K 0.58
Bausch Health Cos Inc Long Debt CA $472K 0.56
Baytex Energy Corp Long Debt CA $263K 0.31
Benin Government International Bond Long Debt BJ $187K 0.22
Block Inc Long Debt US $273K 0.33
Blue Racer Midstream LLC / Blue Racer Finance Corp Long Debt US $81K 0.10
Blue Racer Midstream LLC / Blue Racer Finance Corp Long Debt US $41K 0.05
Boost Newco Borrower LLC Long Debt US $207K 0.25
Borr IHC Ltd / Borr Finance LLC Long Debt $402K 0.48
Braskem Idesa SAPI Long Debt MX $149K 0.18
Bright Bidco BV Long Equity-common NL $80.79 130.305 0.00
Brightline East LLC Long Debt US $711K 0.85
Cablevision Lightpath LLC Long Debt US $394K 0.47
Caesars Resort Collection, LLC, Term Loan B, First Lien Long Loan US $187K 0.22
Cargo Aircraft Management Inc Long Debt US $275K 0.33
Carvana Auto Receivables Trust 2021-P2 Long ABS-other US $500K 0.60
Carvana Co Long Debt US $523K 0.62
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $726K 0.87
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $373K 0.44
CHS/Community Health Systems Inc Long Debt US $542K 0.65
CHS/Community Health Systems Inc Long Debt US $446K 0.53
CHS/Community Health Systems Inc Long Debt US $415K 0.50
Citgo Petroleum Corp Long Debt US $311K 0.37
City Brewing Company, LLC, First Lien (City Brewing Company LLC) Long Loan US $183K 0.22
City Brewing Company, LLC, Term Loan (CITY BREWING CO LLC) Long Loan US $218K 0.26
City Brewing Company, LLC, Term Loan (CITY BREWING CO LLC) Long Loan US $91K 0.11
Civitas Resources Inc Long Debt US $165K 0.20
Civitas Resources Inc Long Debt US $118K 0.14
Clear Channel Outdoor Holdings Inc Long Debt US $369K 0.44
Cleveland-Cliffs Inc Long Debt US $123K 0.15
Cloud Software Group Inc Long Debt US $505K 0.60
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $474K 0.57
ClubCorp Holdings, Inc., Term Loan B2 (ClubCorp Holdings Inc) Long Loan US $420K 0.50
CNX Midstream Partners LP (CNX MIDSTREAM PART LP) Long Debt US $207K 0.25
COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $472K 0.56
COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $703K 0.84
COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $437K 0.52
Commscope Inc Long Debt US $134K 0.16
Condor Merger Sub Inc (MCAFEE CORP) Long Debt US $278K 0.33
Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $902K 1.08
Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $610K 0.73
Cotiviti Corporation, Term Loan (Cotiviti Inc) Long Loan US $176K 0.21
CSC Holdings LLC Long Debt US $247K 0.29
CSC Holdings LLC Long Debt US $202K 0.24
Cushman & Wakefield U.S. Borrower, LLC, Term Loan (CUSHMAN & WAKEFIELD US) Long Loan US $263K 0.31
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B (CUSHMAN & WAKEFIELD US) Long Loan US $19K 0.02
Da Vinci Purchaser Corp., Term Loan (WCG PURCHASER CORP) Long Loan US $881.86 0.00
Dana Inc Long Debt US $297K 0.35
DaVita Inc Long Debt US $179K 0.21
Delek Logistics Partners LP / Delek Logistics Finance Corp Long Debt US $256K 0.31
Deutsche Bank AG Long Debt DE $334K 0.40
DISH Network Corp Long Debt US $803K 0.96
Dornoch Debt Merger Sub Inc Long Debt US $259K 0.31
Ecuador Government International Bond (REPUBLIC OF ECUADOR) Long Debt EC $204K 0.24
Edison International Long Debt US $268K 0.32
Egypt Government International Bond Long Debt EG $160K 0.19
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) Long Debt SV $136K 0.16
Encore Capital Group Inc Long Debt US $751K 0.90
Energy Transfer LP Long Debt US $230K 0.27
Enstar Finance LLC Long Debt US $304K 0.36
EquipmentShare.com Inc Long Debt US $362K 0.43
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $472K 0.56
Fiesta Purchaser Inc Long Debt US $288K 0.34
FirstCash Inc Long Debt US $421K 0.50
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) Long Repurchase agreement US $4M 4.56
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) Long Repurchase agreement US $2M 2.93
Ford Otomotiv Sanayi AS Long Debt TR $300K 0.36
Fortune Star BVI Ltd Long Debt VG $299K 0.36
Foundation Building Materials Holding Company LLC, Term Loan B2 (Foundation Building Materials Inc) Long Loan US $252K 0.30
Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $1M 1.30
Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $1M 1.29
Freddie Mac STACR REMIC Trust 2022-DNA2 Long ABS-collateralized bond/debt obligation US $1M 1.46
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $479K 0.57
Freddie Mac STACR REMIC Trust 2022-DNA3 Long ABS-collateralized bond/debt obligation US $1M 1.26
Frontier Communications Holdings LLC Long Debt US $641K 0.76
Frontier Communications Holdings LLC Long Debt US $216K 0.26
Frontier Issuer LLC Long ABS-other US $509K 0.61
Gap Inc (GAP INC/THE) Long Debt US $208K 0.25
Garrett Motion Holdings Inc / Garrett LX I Sarl Long Debt US $252K 0.30
Gates Corp/The Long Debt US $111K 0.13
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $211K 0.25
Genesis Energy LP / Genesis Energy Finance Corp Long Debt US $125K 0.15
Global Medical Response Inc Long Debt US $491K 0.59
Global Partners LP / GLP Finance Corp Long Debt US $257K 0.31
GN Bondco LLC Long Debt US $820K 0.98
GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US) Long ABS-other KY $474K 0.57
Goodyear Tire & Rubber Co Long Debt US $226K 0.27
Gray Television Inc Long Debt US $531K 0.63
Gray Television Inc Long Debt US $57K 0.07
Grifols SA Long Debt ES $392K 0.47
GTCR W Merger Sub LLC, Term Loan B (Boost Newco Borrower LLC) Long Loan US $432K 0.52
Harvest Midstream I LP Long Debt US $380K 0.45
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Long Debt KY $784K 0.94
Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) Long Debt US $378K 0.45
Herens Holdco Sarl Long Debt LU $384K 0.46
Hilcorp Energy I LP / Hilcorp Finance Co Long Debt US $481K 0.57
Honduras Government International Bond Long Debt HN $173K 0.21
Hotwire Funding LLC Long ABS-other US $754K 0.90
Huntington Bancshares Inc/OH Long Debt US $139K 0.17
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC Long Debt CA $555K 0.66
Icahn Enterprises LP / Icahn Enterprises Finance Corp Long Debt US $444K 0.53
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $229K 0.27
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $167K 0.20
IHS Netherlands Holdco BV Long Debt NL $194K 0.23
Iliad Holding SASU Long Debt FR $324K 0.39
India Cleantech Energy Long Debt MU $200K 0.24
Intesa Sanpaolo SpA Long Debt IT $300K 0.36
IRB Infrastructure Developers Ltd Long Debt IN $197K 0.24
Ivory Coast Government International Bond Long Debt CI $266K 0.32
Jack Cooper Enterprises Inc Long Equity-common US $89.07 9K 0.00
Jazz Financing Lux S.a.r.l., Term Loan B (Jazz Financing Lux Sarl) Long Loan LU $591K 0.71
Jordan Government International Bond (KINGDOM OF JORDAN) Long Debt JO $183K 0.22
JPMBB Commercial Mortgage Securities Trust 2014-C22 Long ABS-mortgage backed security US $700K 0.84
JSM Global Sarl Long Debt LU $91K 0.11
Kodiak Gas Services LLC Long Debt US $162K 0.19
Kohl's Corp (KOHL'S CORPORATION) Long Debt US $323K 0.39
Kosmos Energy Ltd Long Debt US $292K 0.35
Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) Long Debt US $295K 0.35
LCM Investments Holdings II LLC Long Debt US $208K 0.25
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) Long Debt IE $189K 0.23
Level 3 Financing Inc Long Debt US $648K 0.77
Level 3 Financing Inc Long Debt US $346K 0.41
Level 3 Financing Inc Long Debt US $240K 0.29
Life Time Fitness Inc , Term Loan B (LIFE TIME INC) Long Loan US $242K 0.29
LifePoint Health Inc Long Debt US $417K 0.50
Lonza Group AG, Term Loan B (HERENS US HOLDCO CORP) Long Loan US $273K 0.33
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $238K 0.28
Medco Laurel Tree Pte Ltd Long Debt SG $243K 0.29
Medline Borrower, LP, Term Loan B (Medline Borrower LP) Long Loan US $454K 0.54
Merlin Entertainments Group US Holdings Inc Long Debt US $203K 0.24
Michaels Cos Inc/The Long Debt US $510K 0.61
Michaels Cos Inc/The Long Debt US $284K 0.34
Mineral Resources Ltd Long Debt AU $715K 0.85
Mineral Resources Ltd Long Debt AU $357K 0.43
Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) Long ABS-other US $599K 0.72
Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) Long ABS-other US $923K 1.10
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $310K 0.37
Namibia International Bonds (REPUBLIC OF NAMIBIA) Long Debt NA $295K 0.35
NCR Corp ATM Long Debt US $847K 1.01
NextEra Energy Operating Partners LP Long Debt US $138K 0.16
Nigeria Government International Bond (REPUBLIC OF NIGERIA) Long Debt NG $178K 0.21
NOVA Chemicals Corp Long Debt CA $110K 0.13
NRG Energy Inc Long Debt US $273K 0.33
OCP SA Long Debt MA $202K 0.24
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $232K 0.28
OneMain Finance Corp Long Debt US $248K 0.30
OneMain Finance Corp Long Debt US $222K 0.27
OneMain Finance Corp Long Debt US $153K 0.18
Onex TSG Intermediate Corp., Term Loan B Long Loan US $2K 0.00
Oportun Funding XIV LLC (Oportun Funding LLC) Long ABS-other US $152K 0.18
Organon & Co / Organon Foreign Debt Co-Issuer BV Long Debt US $127K 0.15
Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) Long ABS-other KY $1M 1.22
Panther Escrow Issuer LLC Long Debt US $328K 0.39
Paraguay Government International Bond Long Debt PY $198K 0.24
Paramount Global Long Debt US $301K 0.36
Parexel International Corporation, Term Loan, First Lien (PHOENIX NEWCO INC) Long Loan US $295K 0.35
PBF Holding Co LLC / PBF Finance Corp Long Debt US $303K 0.36
PennyMac Financial Services Inc Long Debt US $512K 0.61
Petroleos Mexicanos Long Debt MX $162K 0.19
Phinia Inc Long Debt US $146K 0.17
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $245K 0.29
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) Long Debt IN $180K 0.22
Republic of Kenya Government International Bond Long Debt KE $193K 0.23
Republic of South Africa Government International Bond Long Debt ZA $179K 0.21
Republic of Uzbekistan International Bond Long Debt UZ $186K 0.22
Rocket Software Inc Long Debt US $244K 0.29
Rwanda International Government Bond (REPUBLIC OF RWANDA) Long Debt RW $162K 0.19
SABRE GLBL INC Long Debt US $276K 0.33
Select Medical Corporation, Term Loan B1 Long Loan US $176K 0.21
Senegal Government International Bond (REPUBLIC OF SENEGAL) Long Debt SN $253K 0.30
SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) Long Debt US $269K 0.32
Sirius XM Radio Inc Long Debt US $200K 0.24
Six Flags Entertainment Corp Long Debt US $200K 0.24
Societe Generale SA Long Debt FR $206K 0.25
Staples Inc Long Debt US $334K 0.40
Staples Inc Long Debt US $242K 0.29
Star Parent Inc Long Debt US $417K 0.50
Starwood Property Trust Inc Long Debt US $438K 0.52
State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) Long Short-term investment vehicle US $3M 3M 4.12
Studio City Finance Ltd Long Debt VG $190K 0.23
SunCoke Energy Inc Long Debt US $467K 0.56
Sunoco LP Long Debt US $230K 0.27
Sunrise HoldCo IV BV (UPC HOLDING BV) Long Debt NL $240K 0.29
Synchrony Financial Long Equity-preferred US $161K 6K 0.19
Talen Energy Supply LLC Long Debt US $536K 0.64
Talen Energy Supply, LLC, Term Loan B (TALEN ENERGY SUPPLY LLC) Long Loan US $716K 0.85
Talen Energy Supply, LLC, Term Loan C (TALEN ENERGY SUPPLY LLC) Long Loan US $71K 0.09
Talos Production Inc Long Debt US $367K 0.44
Tenneco Inc Long Debt US $228K 0.27
Thayer Park CLO Ltd (Thayer Park CLO, Ltd.) Long ABS-other KY $724K 0.86
Transocean Aquila Ltd Long Debt KY $127K 0.15
Transocean Inc Long Debt KY $115K 0.14
Transocean Inc Term Loan Long Debt KY $115K 0.14
Triton Water Holdings Inc Long Debt US $370K 0.44
Tronox Inc Long Debt US $504K 0.60
Turkiye Government International Bond Long Debt TR $201K 0.24
Turkiye Vakiflar Bankasi TAO Long Debt TR $202K 0.24
UBS Group AG Long Debt CH $223K 0.27
UBS Group AG Long Debt CH $214K 0.25
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $290K 0.35
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Long Debt US $125K 0.15
Univision Communications Inc Long Debt US $237K 0.28
US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) Derivative-interest rate US $6M 6.69
US Radiology Specialists, Inc., Term Loan Long Loan US $2K 0.00
USA Compression Partners LP / USA Compression Finance Corp Long Debt US $355K 0.42
USI, Inc., Term Loan B (USI Inc/NY) Long Loan US $301K 0.36
Velocity Vehicle Group LLC Long Debt US $213K 0.25
Venture Global LNG Inc Long Debt US $820K 0.98
Vibrantz Technologies Inc (VIBRANTZ TECH INC) Long Debt US $184K 0.22
Virgin Media Bristol LLC, Term Loan Q Long Loan US $123K 0.15
Virgin Media Finance PLC Long Debt GB $332K 0.40
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt $227K 0.27
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt $161K 0.19
Vistra Corp Long Debt US $311K 0.37
Vistra Operations Co LLC Long Debt US $156K 0.19
VR Funding LLC Long ABS-other US $779K 0.93
VT Topco Inc Long Debt US $314K 0.37
VZ Secured Financing BV Long Debt NL $170K 0.20
Windsor Holdings III, LLC, Term Loan B (Windsor Holdings III LLC) Long Loan US $459K 0.55
Wood Mackenzie Limited, Term Loan B (Planet US Buyer LLC) Long Loan US $217K 0.26
WR Grace Holdings LLC (WR GRACE HOLDING LLC) Long Debt US $207K 0.25
Wynn Macau Ltd Long Debt KY $234K 0.28
Xerox Holdings Corp Long Debt US $220K 0.26
YPF SA Long Debt AR $202K 0.24
Zayo Group Holdings Inc Long Debt US $448K 0.54
ZF North America Capital Inc Long Debt US $147K 0.18

Address

NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America

Websites

Directors

Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero

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
Goldman Sachs & Co. LLC