Investment Managers Series Trust III > Investment Managers Series Trust III
FPA Crescent Fund
$9.21B
Avg Monthly Net Assets
$10.54B
Total Assets
$160.58M
Total Liabilities
$10.38B
Net Assets
FPA Crescent Fund is a Mutual Fund in Investment Managers Series Trust III
from Investment Managers Series Trust III,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $9.21B.
On August 29th, 2024 it reported 175 holdings, the largest
being Alphabet Inc (3.6%), Holcim AG (3.3%) and Analog Devices Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000025975 | FPACX | |
| Supra Institutional Class | C000221940 | FPCSX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | CN | $16M | 2M | 0.16 |
| Alphabet, Inc. - Class A (Alphabet Inc) | Long | Equity-common | US | $375M | 2M | 3.61 |
| Alphabet, Inc. - Class C (Alphabet Inc) | Long | Equity-common | US | $246M | 1M | 2.37 |
| ALTABA, Inc. ESCROW SHS ORD REG / | Long | Equity-common | US | $11M | 5M | 0.11 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $208M | 1M | 2.00 |
| American Oncology Network, Inc. (AMERICAN ONCOLOGY NETWORK IN) | Derivative-equity | US | $541.89 | – | 0.00 | |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $324M | 1M | 3.12 |
| Aon PLC - Class A | Long | Equity-common | US | $159M | 540K | 1.53 |
| Atlantic Coastal Acquisition Corp. II (ATLANTIC COAST ACQUISITION-A) | Derivative-equity | US | $10K | – | 0.00 | |
| BFFY829 TRS USD GREEN THUMB (GTBIF) / | Derivative-equity | US | $395K | – | 0.24 | |
| BFZ0292 TRS CAD TRULIEVE CNS TRULCN / | Derivative-equity | CA | $255K | – | 0.05 | |
| BGPVCY7 TRS CAD CRESCO LABS CL CN / | Derivative-equity | CA | $-117K | – | 0.02 | |
| BigBear.ai Holdings, Inc. (BIGBEAR.AI HOLDINGS INC) | Derivative-equity | US | $42K | – | 0.00 | |
| Bio-Rad Laboratories, Inc. - Class A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $42M | 152K | 0.40 |
| BMCJKX1 TRS CAD VERANO VRNO CN / | Derivative-equity | CA | $378K | – | 0.06 | |
| Brand Engagement Network, Inc. (BRAND ENGAGEMENT NETWORK INC) | Derivative-equity | US | $6K | – | 0.00 | |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $90M | 56K | 0.87 |
| BurTech Acquisition Corp. (BURTECH ACQUISITION CORP-A) | Derivative-equity | US | $252K | – | 0.00 | |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $112M | 2M | 1.07 |
| CB&I STS DELAWARE TERM LOAN / | Long | Loan | US | $42M | – | 0.40 |
| Charles Schwab Corp. | Long | Equity-preferred | US | $18M | – | 0.17 |
| Charles Schwab Corp. | Long | Equity-preferred | US | $2M | – | 0.02 |
| Charter Communications, Inc. - Class A (Charter Communications Inc) | Long | Equity-common | US | $118M | 393K | 1.13 |
| Churchill Capital Corp. VII (CHURCHILL CAPITAL CORP VII-A) | Derivative-equity | US | $43K | – | 0.00 | |
| Cie Financiere Richemont S.A. (Cie Financiere Richemont SA) | Long | Equity-common | CH | $95M | 606K | 0.91 |
| CISCO SYSTEMS, Inc. DCP 07/29/2024 / | Long | ABS-asset backed commercial paper | US | $10M | – | 0.10 |
| CISCO SYSTEMS, Inc. DCP 08/05/2024 / | Long | ABS-asset backed commercial paper | US | $70M | – | 0.67 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $283M | 4M | 2.72 |
| Comcast Corp. - Class A | Long | Equity-common | US | $278M | 7M | 2.67 |
| Cornerstone OnDemand, Inc. (CORNERSTONE ONDEMAND INC) | Long | Loan | US | $2M | – | 0.02 |
| Delivery Hero S.E. (DELIVERY HERO AG) | Long | Debt | DE | $76M | – | 0.74 |
| Delivery Hero S.E. (Delivery Hero SE) | Long | Equity-common | DE | $13M | 552K | 0.13 |
| Delivery Hero S.E. (DELIVERY HERO AG) | Long | Debt | DE | $4M | – | 0.04 |
| Delivery Hero S.E. (DELIVERY HERO AG) | Long | Debt | DE | $3M | – | 0.02 |
| Delivery Hero S.E. (DELIVERY HERO AG) | Long | Debt | DE | $1M | – | 0.01 |
| Dell Technologies, Inc. - Class C (Dell Technologies Inc) | Long | Equity-common | US | $58M | 419K | 0.56 |
| Douglas Emmett, Inc. - REIT (Douglas Emmett Inc) | Long | Equity-Reit | US | $55M | 4M | 0.53 |
| ECARX Holdings, Inc. (ECARX HOLDINGS INC-CL A) | Derivative-equity | US | $6K | – | 0.00 | |
| Electriq Power Holdings, Inc. (ELECTRIQ POWER HOLDINGS INC) | Derivative-equity | US | $82.87 | – | 0.00 | |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.12 |
| Entain PLC | Long | Equity-common | GB | $12M | 2M | 0.12 |
| EPIC GAMES, INC. PRIVATE COMMON STOCK / | Long | Equity-common | US | $9M | 33K | 0.08 |
| EUR SPOT FORWARD CONTRACT / | Long | Short-term investment vehicle | XX | $17M | – | 0.17 |
| EURO CURRENCY / | Short | Short-term investment vehicle | XX | $-142.71 | – | -0.00 |
| Eurofins Scientific S.E. (Eurofins Scientific SE) | Long | Equity-common | LU | $11M | 228K | 0.11 |
| FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / | Long | Loan | US | $20M | – | 0.19 |
| Ferguson PLC | Long | Equity-common | GB | $135M | 699K | 1.30 |
| FirstEnergy Corp. | Long | Equity-common | US | $86M | 2M | 0.83 |
| FOOTPATH VENTURES SPV IV LP / | Long | Private Placement | US | $12M | – | 0.12 |
| FPS LLC / | Long | Private Placement | US | $219M | – | 2.11 |
| FPS SHELBY HOLDCO I LLC / | Long | Private Placement | US | $9M | – | 0.09 |
| GACP II LP GACP II LP / | Long | Private Placement | US | $3M | – | 0.03 |
| Glencore PLC | Long | Equity-common | CH | $143M | 25M | 1.37 |
| Global Partner Acquisition Corp. II (GLOBAL PARTNER ACQUISITION-A) | Derivative-equity | US | $0 | – | – | |
| Golden Arrow Merger Corp. (GOLDEN ARROW MERGER CORP-A) | Derivative-equity | US | $52K | – | 0.00 | |
| Groupe Bruxelles Lambert N.V. (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $19M | 273K | 0.19 |
| Gulfport Energy Corp. | Long | Equity-common | US | $63M | 421K | 0.61 |
| Gulfport Energy Corp. (GULFPORT ENERGY OP CORP) | Long | Debt | US | $642K | – | 0.01 |
| GULFPORT ENERGY Corp. CONV PFD Series A / | Long | Equity-preferred | US | $1M | 1K | 0.01 |
| Heineken Holding N.V. (Heineken Holding NV) | Long | Equity-common | NL | $169M | 2M | 1.62 |
| Heliogen, Inc. (HELIOGEN INC) | Derivative-equity | US | $691.85 | – | 0.00 | |
| Herbalife Ltd. | Long | Equity-common | US | $17M | 2M | 0.16 |
| Holcim A.G. (Holcim AG) | Long | Equity-common | CH | $346M | 4M | 3.33 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $62M | 797K | 0.60 |
| ICON PLC | Long | Equity-common | IE | $73M | 234K | 0.71 |
| International Flavors & Fragrances, Inc. (IFF) | Long | Equity-common | US | $247M | 3M | 2.38 |
| JAPANESE YEN / | Long | Short-term investment vehicle | JP | $1M | – | 0.01 |
| JDE Peet's N.V. (JDE Peet's NV) | Long | Equity-common | NL | $97M | 5M | 0.93 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $234M | 5M | 2.25 |
| JOHNSON & JOHNSON Co. DCP, 07/12/2024 / | Long | ABS-asset backed commercial paper | US | $22M | – | 0.21 |
| JOHNSON & JOHNSON Co. DCP, 08/01/2024 / | Long | ABS-asset backed commercial paper | US | $57M | – | 0.55 |
| JOHNSON & JOHNSON Co. DCP, 10/10/2024 / | Long | ABS-asset backed commercial paper | US | $123M | – | 1.19 |
| JOHNSON & JOHNSON Co. DCP, 7/01/2024 / | Long | ABS-asset backed commercial paper | US | $68M | – | 0.65 |
| JPY SPOT FORWARD CONTRACT / | Short | Short-term investment vehicle | JP | $-1M | – | -0.01 |
| Just Eat Takeaway.com N.V. (Just Eat Takeaway.com NV) | Long | Equity-common | NL | $8M | 646K | 0.07 |
| KENVUE, Inc. DCP 07/23/2024 / | Long | ABS-asset backed commercial paper | US | $40M | – | 0.38 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $105M | 5M | 1.01 |
| KRW SPOT FORWARD CONTRACT / | Long | Short-term investment vehicle | KR | $519K | – | 0.00 |
| Lealand Finance Co. B.V. (LEALAND FINANCE CO BV) | Long | Loan | NL | $17M | – | 0.16 |
| Lealand Finance Co. B.V. (LEALAND FINANCE CO BV) | Long | Loan | NL | $591K | – | 0.01 |
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | Long | Loan | US | $16M | – | 0.16 |
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | Short | Loan | US | $-14M | – | -0.13 |
| LEALAND REFICAR TERM LOAN / | Long | Loan | US | $2M | – | 0.02 |
| LG Corp. | Long | Equity-common | KR | $84M | 1M | 0.81 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $114M | 408K | 1.10 |
| MariaDB PLC | Derivative-equity | US | $33K | – | 0.00 | |
| Marriott International, Inc. - Class A (Marriott International Inc/MD) | Long | Equity-common | US | $97M | 402K | 0.94 |
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / | Long | Equity-common | BM | $12M | 41M | 0.12 |
| MCDERMOTT INTERNATIO Ltd. PREF SHARES / | Long | Equity-common | US | $5M | 26K | 0.05 |
| MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / | Long | Equity-common | BM | $306K | 1M | 0.00 |
| Mcdermott International Ltd. | Long | Equity-common | US | $4M | 14M | 0.04 |
| McDermott Tanks Escrow LC 12/31/26 / | Long | Loan | US | $4M | – | 0.04 |
| Meta Platforms, Inc. - Class A (Meta Platforms Inc) | Long | Equity-common | US | $318M | 630K | 3.06 |
| Metals Acquisition Ltd. - Class A | Long | Equity-common | AU | $755K | 55K | 0.01 |
| MICROSOFT Corp. DCP, 07/08/2024 / | Long | ABS-asset backed commercial paper | US | $25M | – | 0.25 |
| MICROSOFT Corp. DCP, 07/09/2024 / | Long | ABS-asset backed commercial paper | US | $73M | – | 0.70 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $144K | – | 0.00 |
| NCR Atleos Corp. | Long | Equity-common | US | $52M | 2M | 0.51 |
| NCR Voyix Corp. | Long | Equity-common | US | $34M | 3M | 0.33 |
| NESTLE CAPITAL DCP, 07/15/24 / | Long | ABS-asset backed commercial paper | US | $69M | – | 0.66 |
| NESTLE CAPITAL DCP, 07/22/24 / | Long | ABS-asset backed commercial paper | US | $60M | – | 0.58 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $40M | 59K | 0.38 |
| Nexon Co., Ltd. (Nexon Co Ltd) | Long | Equity-common | JP | $53M | 3M | 0.51 |
| Nintendo Co., Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $87M | 2M | 0.83 |
| NioCorp Developments Ltd. | Derivative-equity | US | $50K | – | 0.00 | |
| Northern Star Investment Corp. III (NORTHERN STAR INVESTMENT -A) | Derivative-equity | US | $9.18 | – | 0.00 | |
| Northern Star Investment Corp. IV (NORTHERN STAR INVESTMENT -A) | Derivative-equity | US | $7.09 | – | 0.00 | |
| NXP Semiconductors N.V. (NXP Semiconductors NV) | Long | Equity-common | NL | $138M | 513K | 1.33 |
| PEPSICO, Inc. DCP, 10/03/2024 / | Long | ABS-asset backed commercial paper | US | $51M | – | 0.49 |
| PERSHING SQUARE TONT SHS / | Long | Equity-common | US | $0 | 457K | – |
| PFIZER, Inc. DCP, 10/02/2024 / | Long | ABS-asset backed commercial paper | US | $49M | – | 0.48 |
| PG&E Corp. | Long | Equity-common | US | $13M | 721K | 0.12 |
| Plum Acquisition Corp. I (PLUM ACQUISITION CORP I-A) | Derivative-equity | US | $16K | – | 0.00 | |
| Plum Acquisition Corp. III (PLUM ACQUISITION CORP III) | Derivative-equity | US | $876.22 | – | 0.00 | |
| PowerUp Acquisition Corp. (POWERUP ACQUISITION COR-CL A) | Derivative-equity | US | $645.01 | – | 0.00 | |
| Prenetics Global Ltd. (PRENETICS GLOBAL LTD-CL A) | Derivative-equity | KY | $148.62 | – | 0.00 | |
| Prosus N.V. (Prosus NV) | Long | Equity-common | NL | $103M | 3M | 0.99 |
| Rentokil Initial PLC | Long | Equity-common | GB | $15K | 3K | 0.00 |
| ROCHE HOLDINGS DCP DCP, 07/19/2024 / | Long | ABS-asset backed commercial paper | US | $17M | – | 0.16 |
| ROCHE HOLDINGS DCP DCP, 07/30/2024 / | Long | ABS-asset backed commercial paper | US | $50M | – | 0.48 |
| Ross Acquisition Corp. II (ROSS ACQUISITION CORP II -A) | Derivative-equity | US | $7K | – | 0.00 | |
| Sable Offshore Corp. | Derivative-equity | US | $2M | – | 0.02 | |
| Safran S.A. (Safran SA) | Long | Equity-common | FR | $153M | 724K | 1.48 |
| Samsung C&T Corp. | Long | Equity-common | KR | $72M | 695K | 0.69 |
| Sartorius A.G. (Sartorius AG) | Short | Equity-Preferred | DE | $-20M | -84K | -0.19 |
| Slam Corp. (SLAM CORP-A) | Derivative-equity | US | $45K | – | 0.00 | |
| SOUND HOLDING FP LUXEMBORG PRIVATE EQ / | Long | Equity-common | LU | $23M | 1M | 0.22 |
| SOUTH KOREAN WON / | Long | Short-term investment vehicle | KR | $0 | – | – |
| SPDR S&P 500 ETF Trust - Class USD INC | Short | Equity Funds | US | $-54M | -99K | -0.52 |
| Swire Pacific Ltd. - A Shares | Long | Equity-common | HK | $19M | 2M | 0.19 |
| Swvl Holdings Corp. | Derivative-equity | US | $387.28 | – | 0.00 | |
| TE Connectivity Ltd. | Long | Equity-common | US | $276M | 2M | 2.66 |
| U.S. FARMING REALTY TRUST II COM STOCK / | Long | Private Placement | US | $3M | – | 0.03 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $69M | 952K | 0.67 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $272M | – | 2.62 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $135M | – | 1.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $89M | – | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $89M | – | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $88M | – | 0.85 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $85M | – | 0.81 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $82M | – | 0.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $82M | – | 0.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $81M | – | 0.78 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $80M | – | 0.78 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $80M | – | 0.78 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $80M | – | 0.77 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $71M | – | 0.69 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $69M | – | 0.67 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $68M | – | 0.66 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $67M | – | 0.64 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $65M | – | 0.62 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $62M | – | 0.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $61M | – | 0.59 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $51M | – | 0.49 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $51M | – | 0.49 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $51M | – | 0.49 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $50M | – | 0.48 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $44M | – | 0.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $40M | – | 0.39 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $40M | – | 0.38 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $16M | – | 0.15 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $231M | – | 2.22 |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $55M | 308K | 0.53 |
| Vision Solutions, Inc. (VISION SOLUTIONS INC) | Long | Loan | US | $2M | – | 0.02 |
| Vornado Realty LP | Long | Debt | US | $9M | – | 0.08 |
| Vornado Realty LP | Long | Debt | US | $8M | – | 0.08 |
| Vornado Realty Trust - REIT | Long | Equity-Reit | US | $44M | 2M | 0.42 |
| WALMART STORES, Inc. DCP 07/05/2024 / | Long | ABS-asset backed commercial paper | US | $125M | – | 1.20 |
| WALMART STORES, Inc. DCP 07/08/2024 / | Long | ABS-asset backed commercial paper | US | $100M | – | 0.96 |
| Wayfair, Inc. (WAYFAIR INC) | Long | Debt | US | $79M | – | 0.76 |
| Wayfair, Inc. (WAYFAIR INC) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co. | Long | Equity-common | US | $208M | 3M | 2.00 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $67M | 423K | 0.64 |
| Zillow Group, Inc. (ZILLOW GROUP INC) | Long | Debt | US | $15M | – | 0.14 |
| Zillow Group, Inc. (ZILLOW GROUP INC) | Long | Debt | US | $2M | – | 0.02 |
Address
Investment Managers Series Trust III
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
53212
United States of America
Websites
Directors
JOHN P ZADER
J. RICHARD ATWOOD
MAUREEN QUILL
ROBERT F. GOLDRICH
SANDRA BROWN
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
JP Morgan Chase Bank, NA
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
BOFA Securities, Inc.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CITIBK BUENOS AIRES
CITIGROUP PTY LIMITED (AUD)
UNICREDIT BK AUSTRI
BNP BELGIUM
RBC INV SERVICES
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNP GERMANY
SCB (HONG KONG) LTD
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
BNP NETHERLANDS
HSBC NEW ZEALAND
SCB PHILIPPINES
BNP PORTUGAL
DBS BANK LTD
SCB SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
CITIBANK LONDON
Standard Bank Namibia Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
BNP Paribas Securities Services
Credit Suisse (Schweiz) AG
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Ghana PLC
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
FirstRand Bank Limited
State Street Bank International GmbH
State Street Trust Company Canada
Royal Bank of Canada
Bank Hapoalim B.M.
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
State Street Bank and Trust Company
Brokers
N/A