PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
IMPAX HIGH YIELD BOND FUND
$576.31M
Avg Monthly Net Assets
$541.36M
Total Assets
$11.26M
Total Liabilities
$530.11M
Net Assets
IMPAX HIGH YIELD BOND FUND is a Mutual Fund in IMPAX FUNDS SERIES TRUST I
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has three share classes
and monthly net assets of $576.31M.
On August 23rd, 2024 it reported 225 holdings, the largest
being JPMorgan Prime Money Market Fund (3.3%), CCO Holdings LLC / CCO Holdings Capital Corp. (1.5%) and Darling Ingredients, Inc. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000128847 | PXHAX | |
| Institutional Class | C000043227 | PXHIX | |
| Investor Class | C000043226 | PAXHX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance, Inc. | Long | Debt | CA | $2M | – | 0.38 |
| 1011778 BC ULC / New Red Finance, Inc. | Long | Debt | CA | $2M | – | 0.33 |
| AdaptHealth LLC | Long | Debt | US | $2M | – | 0.37 |
| AdaptHealth LLC | Long | Debt | US | $2M | – | 0.33 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $2M | – | 0.46 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $2M | – | 0.40 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $2M | – | 0.38 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $1M | – | 0.20 |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | Long | Debt | LU | $3M | – | 0.49 |
| Albion Financing 2 SARL | Long | Debt | LU | $2M | – | 0.29 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.39 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $5M | – | 0.95 |
| Allison Transmission, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Allison Transmission, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Allison Transmission, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Ally Financial, Inc. | Long | Debt | US | $3M | – | 0.56 |
| Ally Financial, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.27 |
| AMC Networks, Inc. | Long | Debt | US | $2M | – | 0.37 |
| ATI, Inc. | Long | Debt | US | $2M | – | 0.39 |
| ATI, Inc. | Long | Debt | US | $2M | – | 0.31 |
| ATS Corp. | Long | Debt | CA | $3M | – | 0.54 |
| Avantor Funding, Inc. | Long | Debt | US | $5M | – | 1.01 |
| Avantor Funding, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 61K | 0.24 |
| Avient Corp. | Long | Debt | US | $2M | – | 0.40 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | Long | Debt | US | $3M | – | 0.57 |
| Ball Corp. | Long | Debt | US | $2M | – | 0.34 |
| Ball Corp. | Long | Debt | US | $1M | – | 0.21 |
| Bank of America Corp., Series MM | Long | Debt | US | $5M | – | 0.97 |
| Bath & Body Works, Inc. | Long | Debt | US | $3M | – | 0.52 |
| Bath & Body Works, Inc. | Long | Debt | US | $2M | – | 0.44 |
| BellRing Brands, Inc. | Long | Debt | US | $3M | – | 0.58 |
| Block, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Block, Inc. | Long | Debt | US | $1M | – | 0.24 |
| Block, Inc. | Long | Debt | US | $1M | – | 0.19 |
| BNSF Funding Trust I | Long | Debt | US | $3M | – | 0.63 |
| Camelot Finance SA | Long | Debt | LU | $2M | – | 0.40 |
| Cars.com, Inc. | Long | Debt | US | $4M | – | 0.75 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $8M | – | 1.53 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $3M | – | 0.56 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $2M | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $2M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $1M | – | 0.19 |
| CEI Investments LLC | Long | Debt | US | $531K | – | 0.10 |
| Centene Corp. | Long | Debt | US | $1M | – | 0.19 |
| Centene Corp. | Long | Debt | US | $947K | – | 0.18 |
| Chart Industries, Inc. | Long | Debt | US | $2M | – | 0.39 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $2M | – | 0.44 |
| Ciena Corp. | Long | Debt | US | $2M | – | 0.39 |
| Cimpress plc | Long | Debt | IE | $2M | – | 0.36 |
| Cimpress plc, CME Term Loan, B1 | Long | Loan | US | $2M | – | 0.38 |
| Clean Harbors, Inc. | Long | Debt | US | $3M | – | 0.47 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Clearway Energy Operating LLC | Long | Debt | US | $2M | – | 0.39 |
| Clearway Energy Operating LLC | Long | Debt | US | $2M | – | 0.32 |
| Clearway Energy Operating LLC | Long | Debt | US | $980K | – | 0.18 |
| Cogent Communications Group, Inc. | Long | Debt | US | $3M | – | 0.63 |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | Long | Debt | US | $991K | – | 0.19 |
| Coherent Corp. | Long | Debt | US | $3M | – | 0.59 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $456K | – | 0.09 |
| Crocs, Inc. | Long | Debt | US | $3M | – | 0.58 |
| Crocs, Inc. | Long | Debt | US | $2M | – | 0.45 |
| Crowdstrike Holdings, Inc. | Long | Debt | US | $2M | – | 0.34 |
| CVR Partners LP / CVR Nitrogen Finance Corp. | Long | Debt | US | $4M | – | 0.69 |
| Dana, Inc. | Long | Debt | US | $3M | – | 0.59 |
| Darling Ingredients, Inc. | Long | Debt | US | $6M | – | 1.08 |
| Diebold Nixdorf, Inc., CME Term Loan | Long | Loan | US | $2M | – | 0.31 |
| Digicel Holdings Bermuda Ltd. | Long | Equity-common | BM | $44K | 25K | 0.01 |
| Digicel Holdings Bermuda Ltd. | Long | Equity-preferred | BM | $38K | 4K | 0.01 |
| Digicel Intermediate Holdings Ltd. / Digicel International Finance Ltd. / DIFL US LLC | Long | Debt | US | $996K | – | 0.19 |
| Digicel International Finance Ltd., First Lien, Initial Term Loan, B | Long | Loan | LC | $935K | – | 0.18 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Long | Debt | US | $4M | – | 0.80 |
| Dycom Industries, Inc. | Long | Debt | US | $1M | – | 0.26 |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Encompass Health Corp. | Long | Debt | US | $3M | – | 0.51 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $3M | – | 0.58 |
| EnerSys | Long | Debt | US | $3M | – | 0.58 |
| Entegris, Inc. | Long | Debt | US | $2M | – | 0.40 |
| Entegris, Inc. | Long | Debt | US | $958K | – | 0.18 |
| Envest Microfinance Cooperative | Long | Debt | US | $241K | – | 0.05 |
| Envest Microfinance Cooperative | Long | Debt | US | $150K | – | 0.03 |
| Esab Corp. | Long | Debt | US | $3M | – | 0.57 |
| Five Point Operating Co. LP / Five Point Capital Corp. | Long | Debt | US | $2M | – | 0.33 |
| Ford Motor Co. | Long | Debt | US | $3M | – | 0.60 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.70 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.56 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.48 |
| Frontier Issuer LLC, Series 2024-1, Class B | Long | ABS-other | US | $2M | – | 0.38 |
| Frontier Issuer LLC, Series 2024-1, Class C | Long | ABS-other | US | $1M | – | 0.19 |
| Garrett Motion Holdings, Inc. / Garrett LX I SARL | Long | Debt | US | $2M | – | 0.38 |
| Gates Corp. | Long | Debt | US | $3M | – | 0.58 |
| Gen Digital, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $3M | – | 0.56 |
| GPD Cos., Inc. | Long | Debt | US | $2M | – | 0.36 |
| GrafTech Finance, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Graphic Packaging International LLC | Long | Debt | US | $5M | – | 0.91 |
| Gray Television, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Gray Television, Inc. | Long | Debt | US | $901K | – | 0.17 |
| Gray Television, Inc. | Long | Debt | US | $852K | – | 0.16 |
| GYP Holdings III Corp. | Long | Debt | US | $2M | – | 0.34 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Debt | US | $2M | – | 0.37 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $3M | – | 0.59 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $3M | – | 0.58 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $1M | – | 0.28 |
| HCA, Inc. | Long | Debt | US | $3M | – | 0.65 |
| HealthEquity, Inc. | Long | Debt | US | $3M | – | 0.53 |
| Herc Holdings, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $4M | – | 0.76 |
| Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | Long | Debt | GB | $3M | – | 0.52 |
| Howmet Aerospace, Inc. | Long | Debt | US | $2M | – | 0.40 |
| Howmet Aerospace, Inc. | Long | Debt | US | $1M | – | 0.21 |
| HUB International Ltd. | Long | Debt | US | $3M | – | 0.56 |
| HUB International Ltd. | Long | Debt | US | $2M | – | 0.38 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $4M | – | 0.70 |
| Imola Merger Corp. | Long | Debt | US | $3M | – | 0.64 |
| Insight Enterprises, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Interface, Inc. | Long | Debt | US | $5M | – | 0.97 |
| IQVIA, Inc. | Long | Debt | US | $3M | – | 0.51 |
| Iron Mountain, Inc. | Long | Debt | US | $5M | – | 0.90 |
| Iron Mountain, Inc. | Long | Debt | US | $2M | – | 0.35 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $17M | 17M | 3.28 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $3M | – | 0.63 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Knife River Corp. | Long | Debt | US | $3M | – | 0.59 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Land O' Lakes, Inc. | Long | Debt | US | $3M | – | 0.55 |
| LBM Acquisition LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $3M | – | 0.63 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $3M | – | 0.51 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $6M | – | 1.06 |
| Ligado Networks LLC | Long | Debt | US | $448K | – | 0.08 |
| Lumen Technologies, Inc. | Long | Debt | US | $464K | – | 0.09 |
| Macy's Retail Holdings LLC | Long | Debt | US | $3M | – | 0.52 |
| Maxim Crane Works Holdings Capital LLC | Long | Debt | US | $3M | – | 0.62 |
| McAfee Corp., CME Term Loan, B1 | Long | Loan | US | $4M | – | 0.75 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.36 |
| Medline Borrower LP, CME Term Loan | Long | Loan | US | $5M | – | 0.94 |
| Mercer International, Inc. | Long | Debt | US | $2M | – | 0.37 |
| Mercer International, Inc. | Long | Debt | US | $1M | – | 0.20 |
| MPT Operating Partnership LP / MPT Finance Corp. | Long | Debt | US | $1M | – | 0.26 |
| NCR Voyix Corp. | Long | Debt | US | $4M | – | 0.71 |
| Neogen Food Safety Corp. | Long | Debt | US | $3M | – | 0.61 |
| NESCO Holdings II, Inc. | Long | Debt | US | $4M | – | 0.68 |
| New Albertsons LP | Long | Debt | US | $1M | – | 0.20 |
| Newell Brands, Inc. | Long | Debt | US | $2M | – | 0.42 |
| Newell Brands, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Nexstar Media, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Nokia OYJ | Long | Debt | FI | $3M | – | 0.57 |
| Novelis Corp. | Long | Debt | US | $2M | – | 0.40 |
| Olympus Water US Holding Corp. | Long | Debt | US | $2M | – | 0.34 |
| Olympus Water US Holding Corp. | Long | Debt | US | $1M | – | 0.20 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.26 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.21 |
| Open Text Corp. | Long | Debt | CA | $3M | – | 0.57 |
| Osmosis Buyer Ltd., Refinancing CME Term Loan, B | Long | Loan | US | $2M | – | 0.37 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $2M | – | 0.43 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $2M | – | 0.47 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $3M | – | 0.64 |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | Long | Debt | US | $3M | – | 0.55 |
| Pediatrix Medical Group, Inc. | Long | Debt | US | $2M | – | 0.33 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $1M | – | 0.26 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $979K | – | 0.18 |
| PNC Financial Services Group, Inc. (The), Series V | Long | Debt | US | $2M | – | 0.38 |
| Post Holdings, Inc. | Long | Debt | US | $2M | – | 0.46 |
| Post Holdings, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Post Holdings, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Prestige Brands, Inc. | Long | Debt | US | $2M | – | 0.40 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Long | Debt | US | $2M | – | 0.37 |
| PTC, Inc. | Long | Debt | US | $3M | – | 0.53 |
| Regal Rexnord Corp. | Long | Debt | US | $4M | – | 0.67 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.30 |
| Rithm Capital Corp. | Long | Debt | US | $3M | – | 0.55 |
| Rithm Capital Corp. | Long | Debt | US | $2M | – | 0.47 |
| Sable International Finance Ltd. | Long | Debt | KY | $3M | – | 0.65 |
| Safeway, Inc. | Long | Debt | US | $3M | – | 0.59 |
| Sealed Air Corp. | Long | Debt | US | $3M | – | 0.56 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.49 |
| Shared Interest, Inc. | Long | Short-term investment vehicle | US | $500K | – | 0.09 |
| Shea Homes LP / Shea Homes Funding Corp. | Long | Debt | US | $2M | – | 0.37 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.43 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.37 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.33 |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.), Initial CME Term Loan | Long | Loan | KY | $1M | – | 0.24 |
| Sprint Capital Corp. | Long | Debt | US | $2M | – | 0.44 |
| Sprint Capital Corp. | Long | Debt | US | $1M | – | 0.20 |
| SS&C Technologies, Inc. | Long | Debt | US | $2M | – | 0.37 |
| Standard Industries, Inc. | Long | Debt | US | $3M | – | 0.50 |
| Standard Industries, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Staples, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Staples, Inc., CME Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Star Parent, Inc., CME Term Loan | Long | Loan | US | $2M | – | 0.38 |
| TEGNA, Inc. | Long | Debt | US | $3M | – | 0.50 |
| Telecom Italia Capital SA | Long | Debt | LU | $1M | – | 0.24 |
| Tenet Healthcare Corp. | Long | Debt | US | $4M | – | 0.74 |
| Tenet Healthcare Corp. | Long | Debt | US | $4M | – | 0.67 |
| Terex Corp. | Long | Debt | US | $3M | – | 0.56 |
| TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.35 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.28 |
| United Natural Foods, Inc. | Long | Debt | US | $2M | – | 0.34 |
| United Natural Foods, Inc., CME Term Loan | Long | Loan | US | $3M | – | 0.57 |
| United Rentals North America, Inc. | Long | Debt | US | $3M | – | 0.65 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC | Long | Debt | US | $3M | – | 0.47 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC | Long | Debt | US | $2M | – | 0.29 |
| Univision Communications, Inc. | Long | Debt | US | $2M | – | 0.37 |
| Univision Communications, Inc. | Long | Debt | US | $2M | – | 0.37 |
| Velocity Vehicle Group LLC | Long | Debt | US | $3M | – | 0.58 |
| Victoria's Secret & Co. | Long | Debt | US | $3M | – | 0.65 |
| Viking Cruises Ltd. | Long | Debt | BM | $2M | – | 0.41 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $3M | – | 0.58 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $2M | – | 0.44 |
| VM Consolidated, Inc. | Long | Debt | US | $3M | – | 0.63 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $845K | – | 0.16 |
| VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.32 |
| Walden Mutual Bank | Long | Short-term investment vehicle | US | $499K | – | 0.09 |
| WASH Multifamily Acquisition, Inc. | Long | Debt | US | $4M | – | 0.75 |
| Williams Scotsman, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Williams Scotsman, Inc. | Long | Debt | US | $2M | – | 0.35 |
| ZF North America Capital, Inc. | Long | Debt | US | $2M | – | 0.35 |
| ZF North America Capital, Inc. | Long | Debt | US | $2M | – | 0.30 |
| ZF North America Capital, Inc. | Long | Debt | US | $988K | – | 0.19 |
| ZoomInfo Technologies LLC / ZoomInfo Finance Corp. | Long | Debt | US | $3M | – | 0.51 |
Address
IMPAX FUNDS SERIES TRUST I
30 PENHALLOW STREET, SUITE 400
PORTSMOUTH
New Hampshire
03801
United States of America
Websites
Directors
John L. Liechty
D'Anne Hurd
Gregory D. Sheehan
Lindsey Brace Martinez
Nancy S. Taylor
Adrian P. Anderson
Anne M. Goggin
Joseph Keefe
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
S&P Global
Custodians
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
JPMorgan Chase Bank, N.A.
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CITIBANK NA
Banco Santander Chile
JPMorgan Chase Bank, N.A.
Euroclear
Bank Leumi le-Israel B.M.
BNP Paribas
THE HONGKONG AND SHANGHAI BANKING CORP
J.P. Morgan Bank Luxembourg S.A.
THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
CITIBANK MAGHREB
State Street Bank and Trust Company
SEB FINLAND
MIZUHO BANK, LTD.
STANDARD BANK OF SOUTH AFRICA LTD
J.P. Morgan Bank Luxembourg S.A.
BNP PARIBAS SECURITIES SERVICES, PARIS OFFICE
Deutsche Bank AG
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
CITIBANK EUROPE PLC, Ireland
CITIBANK EUROPE PLC, Ireland
UNICREDIT BANK AUSTRIA, AG
STANDARD CHARTERED BANK
Royal Bank of Canada
Banco Nacional de Mexico, S.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
SKANDINAVISKA ENSKILDA BANKEN, AB
Deutsche Bank AG
INTESA SAN PAOLO SSBT CLIENTS
BNP PARIBAS SECURITIES SERVICES S.C.A.
HSBC HONG KONG
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
FirstRand Bank Limited
BNP Paribas
BANCO NATIONAL DE MEXICO SA (BANAMEX)
J.P. Morgan Bank Luxembourg S.A.
CACEIS Bank Spain, S.A.U.
BANK HAPOALIM B.M.
JPMorgan Chase Bank, N.A.
AS SEB PANK
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
RBC INVESTOR SERVICES
The Hongkong and Shanghai Banking Corporation Limited
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EUROCLEAR BANK
Shareholder Servicing Agents
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Admins
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