Nuveen Funds > NUVEEN INVESTMENT FUNDS INC

Nuveen Oregon Intermediate Municipal Bond Fund

Series ID: S000005562
LEI: 549300PM93XEBUKNJ823
SEC CIK: 820892
$180.69M Avg Monthly Net Assets
$185.60M Total Assets
$3.73M Total Liabilities
$181.87M Net Assets
Nuveen Oregon Intermediate Municipal Bond 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 $180.69M. On July 26th, 2024 it reported 153 holdings, the largest being Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B (3.3%), Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A (3.0%) and Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000015145 FOTAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.98% (Max)-3.03% (Min)
Class C C000137681 NAFOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-3.01% (Min)
Class I C000015146 FORCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.88% (Max)-2.91% (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
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 Long Debt US $1M 0.60
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 Long Debt US $497K 0.27
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C Long Debt US $2M 1.37
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B Long Debt US $1M 0.75
Beaverton, Oregon, Special Revenue Bonds, Series 2020A Long Debt US $1M 0.56
Beaverton, Oregon, Water Revenue Bonds, Series 2022 Long Debt US $2M 1.22
Beaverton, Oregon, Water Revenue Bonds, Series 2022 Long Debt US $2M 1.19
Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 Long Debt US $2M 0.87
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A Long Debt US $3M 1.63
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A Long Debt US $361K 0.20
Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 Long Debt US $391K 0.21
Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 Long Debt US $278K 0.15
Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 Long Debt US $1M 0.56
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 Long Debt US $496K 0.27
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 Long Debt US $356K 0.20
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 Long Debt US $356K 0.20
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005 Long Debt US $203K 0.11
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 Long Debt US $2M 0.93
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A Long Debt US $333K 0.18
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A Long Debt US $318K 0.17
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A Long Debt US $303K 0.17
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A Long Debt US $289K 0.16
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $457K 0.25
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $444K 0.24
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $395K 0.22
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $353K 0.19
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $344K 0.19
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $344K 0.19
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A Long Debt US $198K 0.11
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A Long Debt US $2M 0.97
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B Long Debt US $1M 0.57
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 Long Debt US $623K 0.34
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 Long Debt US $584K 0.32
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B Long Debt US $639K 0.35
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2012B Long Debt US $962K 0.53
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A Long Debt US $1M 0.71
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A Long Debt US $764K 0.42
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A Long Debt US $696K 0.38
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A Long Debt US $540K 0.30
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 Long Debt US $2M 0.83
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A Long Debt US $1M 0.56
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A Long Debt US $370K 0.20
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A Long Debt US $711K 0.39
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 Long Debt US $283K 0.16
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 Long Debt US $282K 0.16
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 Long Debt US $280K 0.15
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 Long Debt US $278K 0.15
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A Long Debt US $1M 0.61
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017 Long Debt US $506K 0.28
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Long Debt US $2M 1.26
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Long Debt US $506K 0.28
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Long Debt US $1M 0.66
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Long Debt US $1M 0.63
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Long Debt US $1M 0.60
Hermiston, Umatilla County, Oregon, Full Faith and Credit Obligation Bonds, Series 2024 Long Debt US $333K 0.18
Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 Long Debt US $341K 0.19
Hood River County School District, Oregon, General Obligation Bonds, Refunding Series 2016 Long Debt US $3M 1.56
Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 Long Debt US $2M 1.09
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A Long Debt US $2M 0.95
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A Long Debt US $2M 0.94
Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 Long Debt US $441K 0.24
Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 Long Debt US $389K 0.21
Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 Long Debt US $351K 0.19
Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 Long Debt US $271K 0.15
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A Long Debt US $2M 1.00
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A Long Debt US $1M 0.57
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 Long Debt US $4M 2.18
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B Long Debt US $2M 1.29
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B Long Debt US $2M 1.20
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 Long Debt US $2M 1.16
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 Long Debt US $2M 0.88
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 Long Debt US $1M 0.61
Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B Long Debt US $1M 0.59
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Long Debt US $2M 0.94
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Long Debt US $492K 0.27
Metro, Oregon, Dedicated Tax Revenue Bonds, Oregon Convention Center Hotel, Series 2017 Long Debt US $779K 0.43
Metro, Oregon, General Obligation Bonds, Series 2020A Long Debt US $3M 1.42
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 Long Debt US $1M 0.73
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 Long Debt US $325K 0.18
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A Long Debt US $155K 0.09
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A Long Debt US $2M 1.26
Nestucca Valley School District 101, Tillamook & Yamhill Counties, Oregon, General Obligation Bonds, Series 2018B. Current Interest Long Debt US $1M 0.70
Oregon City, Oregon, General Obligation Bonds, Series 2018 Long Debt US $814K 0.45
Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A Long Debt US $95K 0.05
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A Long Debt US $1M 0.56
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A Long Debt US $916K 0.50
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A Long Debt US $4M 2.28
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A Long Debt US $690K 0.38
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B Long Debt US $6M 3.30
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A Long Debt US $100K 0.06
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A Long Debt US $599K 0.33
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A Long Debt US $621K 0.34
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A Long Debt US $1M 0.74
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A Long Debt US $492K 0.27
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A Long Debt US $809K 0.44
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A Long Debt US $455K 0.25
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 Long Debt US $4M 2.39
Oregon Health and Science University, Revenue Bonds, Series 2019A Long Debt US $1M 0.59
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A Long Debt US $742K 0.41
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A Long Debt US $652K 0.36
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 Long Debt US $2M 1.09
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A Long Debt US $2M 1.19
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2022A Long Debt US $847K 0.47
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A Long Debt US $6M 3.03
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A Long Debt US $500K 0.28
Oregon State, General Obligation Bonds, Series 2024A Long Debt US $879K 0.48
Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E Long Debt US $800K 0.44
Phoenix-Talent School District 4, Jackson County, Oregon, General Obligation Bonds, Current Interest Series 2018B Long Debt US $1M 0.71
Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A Long Debt US $1M 0.57
Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 Long Debt US $178K 0.10
Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 Long Debt US $177K 0.10
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 Long Debt US $4M 2.17
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B Long Debt US $2M 0.95
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 Long Debt US $3M 1.81
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 Long Debt US $928K 0.51
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018 Long Debt US $1M 0.60
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A Long Debt US $3M 1.39
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A Long Debt US $2M 1.13
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B Long Debt US $1M 0.58
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Long Debt US $4M 1.99
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Long Debt US $997K 0.55
Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 Long Debt US $563K 0.31
Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A Long Debt US $350K 0.19
Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 Long Debt US $676K 0.37
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 Long Debt US $2M 1.25
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 Long Debt US $1M 0.74
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A Long Debt US $1M 0.67
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A Long Debt US $1M 0.56
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A Long Debt US $571K 0.31
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A Long Debt US $2M 1.30
Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 Long Debt US $2M 0.93
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A Long Debt US $2M 1.14
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A Long Debt US $1M 0.58
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 Long Debt US $356K 0.20
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 Long Debt US $330K 0.18
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 Long Debt US $256K 0.14
Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 Long Debt US $1M 0.69
Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 Long Debt US $714K 0.39
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl Long Debt US $560K 0.31
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl Long Debt US $534K 0.29
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017 Long Debt US $1M 0.72
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012B Long Debt US $925K 0.51
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2023 Long Debt US $1M 0.62
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B Long Debt US $1M 0.73
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 Long Debt US $4M 2.15
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 Long Debt US $2M 0.83
Washington, Clackamas and Yamhill Counties School District 88J Sherwood, Oregon, General Obligation Bonds, Series 2017B Long Debt US $1M 0.57
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A Long Debt US $1M 0.61
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A Long Debt US $2M 0.98
Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 Long Debt US $1M 0.55
Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 Long Debt US $1M 0.55
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 Long Debt US $993K 0.55
Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A Long Debt US $1M 0.56

Address

NUVEEN INVESTMENT FUNDS INC
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