INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco New Jersey Municipal Fund
$281.47M
Avg Monthly Net Assets
$292.29M
Total Assets
$9.48M
Total Liabilities
$282.81M
Net Assets
Invesco New Jersey Municipal Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $281.47M.
On July 30th, 2024 it reported 151 holdings, the largest
being Children's Trust Fund (5.4%), New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) (3.1%) and Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco New Jersey Municipal Fund Class A | C000209284 | ONJAX | |
| Invesco New Jersey Municipal Fund Class C | C000209282 | ONJCX | |
| Invesco New Jersey Municipal Fund Class R6 | C000209285 | IORJX | |
| Invesco New Jersey Municipal Fund Class Y | C000209283 | ONJYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES PUERTO RICO Inc. | Long | Debt | US | $25K | – | 0.01 |
| AES PUERTO RICO Inc., Pfd. | Long | Equity-preferred | KY | $0 | 2K | – |
| Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.45 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | Long | Debt | US | $1M | – | 0.50 |
| Casino Reinvestment Development Authority, Inc., Series 2004, RB | Long | Debt | US | $220K | – | 0.08 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $5M | – | 1.77 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $3M | – | 1.06 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.71 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.36 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $15M | – | 5.37 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.05 | – | 0.00 |
| Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.44 |
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | Long | Debt | US | $970K | – | 0.34 |
| Garden State Preservation Trust, Series 2003 B, RB | Long | Debt | US | $128K | – | 0.05 |
| Garden State Preservation Trust, Series 2005 A, RB | Long | Debt | US | $4M | – | 1.58 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $170K | – | 0.06 |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2015, RB | Long | Debt | US | $1M | – | 0.50 |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | Long | Debt | US | $2M | – | 0.88 |
| Gloucester County Improvement Authority (The), Series 2024, RB | Long | Debt | US | $3M | – | 0.93 |
| Guam (Territory of), Series 2021 F, Ref. RB | Long | Debt | US | $2M | – | 0.69 |
| Guam Housing Corp., Series 1998 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB | Long | Debt | US | $2M | – | 0.73 |
| Lavallette School District, Series 2005, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | Long | Debt | US | $8M | – | 3.01 |
| Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing), Series 2000, RB | Long | Debt | US | $20K | – | 0.01 |
| New Jersey (State of) Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $618K | – | 0.22 |
| New Jersey (State of) Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $309K | – | 0.11 |
| New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.45 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | Long | Debt | US | $2M | – | 0.83 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | Long | Debt | US | $901K | – | 0.32 |
| New Jersey (State of) Economic Development Authority (Elite Pharmaceuticals, Inc. - 2005), Series 2005 A, RB | Long | Debt | US | $18K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB | Long | Debt | US | $967K | – | 0.34 |
| New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB | Long | Debt | US | $352K | – | 0.12 |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.92 |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.39 |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2013, RB | Long | Debt | US | $3M | – | 1.13 |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | Long | Debt | US | $516K | – | 0.18 |
| New Jersey (State of) Economic Development Authority (Lions Gate), Series 2014, RB | Long | Debt | US | $4M | – | 1.27 |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.85 |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | Long | Debt | US | $973K | – | 0.34 |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.94 |
| New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB | Long | Debt | US | $2M | – | 0.71 |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | Long | Debt | US | $5M | – | 1.60 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.74 |
| New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB | Long | Debt | US | $50K | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Team Academy Charter School), Series 2018 A, RB | Long | Debt | US | $3M | – | 1.07 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $9M | – | 3.06 |
| New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB | Long | Debt | US | $3M | – | 1.14 |
| New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB | Long | Debt | US | $2M | – | 0.53 |
| New Jersey (State of) Economic Development Authority, Series 1998 B, RB | Long | Debt | US | $91K | – | 0.03 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $3M | – | 1.08 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $3M | – | 1.08 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 1.09 |
| New Jersey (State of) Economic Development Authority, Series 2018 A, RB | Long | Debt | US | $3M | – | 1.08 |
| New Jersey (State of) Economic Development Authority, Series 2020, RB | Long | Debt | US | $993K | – | 0.35 |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | Long | Debt | US | $2M | – | 0.54 |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | Long | Debt | US | $2M | – | 0.53 |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | Long | Debt | US | $1M | – | 0.49 |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB | Long | Debt | US | $1M | – | 0.48 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023, RB | Long | Debt | US | $2M | – | 0.72 |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB | Long | Debt | US | $729K | – | 0.26 |
| New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | Long | Debt | US | $351K | – | 0.12 |
| New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | Long | Debt | US | $164K | – | 0.06 |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | Long | Debt | US | $3M | – | 1.07 |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.92 |
| New Jersey (State of) Educational Facilities Authority (William Paterson University of New Jersey (The)), Series 2017 B, RB | Long | Debt | US | $2M | – | 0.72 |
| New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2014, Ref. RB | Long | Debt | US | $3M | – | 1.06 |
| New Jersey (State of) Health Care Facilities Financing Authority (Marlboro Psychiatric Hospital), Series 2013, RB | Long | Debt | US | $5M | – | 1.77 |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.71 |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB | Long | Debt | US | $1M | – | 0.47 |
| New Jersey (State of) Health Care Facilities Financing Authority, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.73 |
| New Jersey (State of) Higher Education Student Assistance Authority, Series 2019 C, Ref. RB | Long | Debt | US | $778K | – | 0.28 |
| New Jersey (State of) Higher Education Student Assistance Authority, Series 2021 C, RB | Long | Debt | US | $353K | – | 0.12 |
| New Jersey (State of) Higher Education Student Assistance Authority, Series 2023 B, RB | Long | Debt | US | $2M | – | 0.66 |
| New Jersey (State of) Higher Education Student Assistance Authority, Series 2023 C, RB | Long | Debt | US | $2M | – | 0.68 |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB | Long | Debt | US | $3M | – | 1.15 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB | Long | Debt | US | $792K | – | 0.28 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 BB, Ref. RB | Long | Debt | US | $735K | – | 0.26 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB | Long | Debt | US | $637K | – | 0.23 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB | Long | Debt | US | $383K | – | 0.14 |
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB | Long | Debt | US | $333K | – | 0.12 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | Long | Debt | US | $7M | – | 2.42 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | Long | Debt | US | $1M | – | 0.38 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | Long | Debt | US | $1M | – | 0.36 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | Long | Debt | US | $8M | – | 2.77 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $4M | – | 1.28 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | Long | Debt | US | $5M | – | 1.94 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.58 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | Long | Debt | US | $2M | – | 0.69 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB | Long | Debt | US | $6M | – | 2.12 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | Long | Debt | US | $3M | – | 1.15 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $5M | – | 1.67 |
| New Jersey Economic Development Authority, Series 2024, RB | Long | Debt | US | $4M | – | 1.40 |
| New Jersey Educational Facilities Authority, Series 2024, RB | Long | Debt | US | $3M | – | 1.02 |
| New Jersey Health Care Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $5M | – | 1.92 |
| New Jersey Housing & Mortgage Finance Agency, Series 2024, RB | Long | Debt | US | $5M | – | 1.90 |
| New Jersey Housing & Mortgage Finance Agency, Series 2024, RB | Long | Debt | US | $2M | – | 0.81 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.76 |
| New Jersey Turnpike Authority, Series 2024, RB | Long | Debt | US | $5M | – | 1.88 |
| New Jersey Turnpike Authority, Series 2024, RB | Long | Debt | US | $3M | – | 1.15 |
| New Jersey Turnpike Authority, Series 2024, RB | Long | Debt | US | $3M | – | 1.11 |
| New York & New Jersey (States of) Port Authority, Series 2019 220, RB | Long | Debt | US | $2M | – | 0.63 |
| New York & New Jersey (States of) Port Authority, Series 2019, RB | Long | Debt | US | $2M | – | 0.54 |
| New York & New Jersey (States of) Port Authority, Series 2020 221, RB | Long | Debt | US | $4M | – | 1.32 |
| New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.53 |
| New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB | Long | Debt | US | $534K | – | 0.19 |
| New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | Long | Debt | US | $873K | – | 0.31 |
| New York & New Jersey (States of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.54 |
| Newark (City of), NJ Housing Authority, Series 2007, Ref. RB | Long | Debt | US | $803K | – | 0.28 |
| Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.35 |
| Newark (City of), NJ Parking Authority (The), Series 2023, RB | Long | Debt | US | $523K | – | 0.19 |
| Newark (City of), NJ Parking Authority (The), Series 2023, RB | Long | Debt | US | $391K | – | 0.14 |
| Newark (City of), NJ, Series 2015 A, GO Bonds | Long | Debt | US | $3M | – | 1.07 |
| Newark (City of), NJ, Series 2015 B, GO Bonds | Long | Debt | US | $435K | – | 0.15 |
| Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB | Long | Debt | US | $903K | – | 0.32 |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | Long | Debt | US | $1M | – | 0.36 |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | Long | Debt | US | $1M | – | 0.36 |
| Passaic Valley Water Commission, Series 2023, RB | Long | Debt | US | $3M | – | 1.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $146K | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $133K | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $12K | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $249K | – | 0.09 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $248K | – | 0.09 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $245K | – | 0.09 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $238K | – | 0.08 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $212K | – | 0.08 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $209K | – | 0.07 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $207K | – | 0.07 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $187K | – | 0.07 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $159K | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $181K | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $34K | – | 0.01 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $3M | – | 0.98 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $582K | – | 0.21 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $109K | – | 0.04 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $14K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.53 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $58K | – | 0.02 |
| South Jersey Transportation Authority, Series 2020 A, RB | Long | Debt | US | $2M | – | 0.73 |
| South Jersey Transportation Authority, Series 2020, RB | Long | Debt | US | $950K | – | 0.34 |
| South Jersey Transportation Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.74 |
| South Jersey Transportation Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.36 |
| Tobacco Settlement Financing Corp., Series 2006, RB | Long | Debt | US | $1M | – | 0.48 |
| Tobacco Settlement Financing Corp., Series 2006, RB | Long | Debt | US | $519K | – | 0.18 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $4M | – | 1.44 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 1.09 |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | Long | Debt | US | $5M | – | 1.72 |
| Union (County of), NJ Improvement Authority, Series 1998 A, RB | Long | Debt | US | $55K | – | 0.02 |
| Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | Long | Debt | US | $80K | – | 0.03 |
| Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | Long | Debt | US | $50K | – | 0.02 |
| Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | Long | Debt | US | $14K | – | 0.01 |
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A