CUSTODY: Services

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CUSTODY: Services

	BNP PARIBAS	BNY MELLON	CITI	J.P. MORGAN	MUFG UNION BANK, N.A.	NORTHERN TRUST	STATE STREET CORPORATION	UMB BANK, N.A.	U.S. BANCORP FUND SERVICES
BASIC SERVICES
Credit financing	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Letters of credit	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Real-time custody reporting	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Service for tri-party repurchase agreements	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Tri-party repurchase agreements/equity collateral	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Foreign exchange services	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Tax reclaim services	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Regulatory filings	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Financial statement preparation	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Domestic proxy services	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Overseas proxy services	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Cash management services	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Charge separately for cash movements and FX	Yes	Yes	Yes	Yes	Yes	No	No	Yes	Yes
Fund administration services	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Transfer agent services	No	Yes	Yes	No	No	Yes	Yes	Yes	Yes
Full-service brokerage domestically	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	No
Full-service brokerage overseas	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	No
Pre-trade portfolio compliance	Yes	Yes	No	No	Yes	Yes	No	Yes	Yes
Post-trade portfolio compliance	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
On-line compliance data	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Treasury services	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Partnership accounting	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Proprietary dial-up lines	Yes	Yes	No	Yes	Yes	Yes	Yes	Yes	Yes
Government securities clearance services	Yes	Yes	No	Yes	Yes	Yes	Yes	Yes	Yes
Disaster recovery plans	Yes	Yes	Yes	Yes	Yes	Yes	Yes	No	Yes
STIF vehicles	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Agency securities lending	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Nn-custody lending	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Sub-advisory investment services	No	Yes	No	Yes	No	Yes	Yes	Yes	Yes
Draft processing for check-writing	Yes	Yes	No	Yes	Yes	Yes	Yes	Yes	Yes
ACH and EFT services	Yes	Yes	No	Yes	Yes	Yes	Yes	Yes	Yes
Performance measurement	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
Risk analysis	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	Yes
M&A advisory services	Yes	Yes	Yes	Yes	No	No	Yes	No	Yes
Proprietary funds for creating spokes	No	No	No	No	No	Yes	Yes	No	Yes
Interest on cash in foreign currency	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Disclosing spread on interest paid/cash balances	No	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes
Client workstations	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Support for fund of funds activity	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Support for master/feeder structures	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Daily consolidated cash forecasting	Yes	Yes	No	Yes	No	Yes	Yes	Yes	Yes
Check disbursement services for dividends	Yes	Yes	No	Yes	Yes	Yes	Yes	Yes	Yes
Straight-through processing	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Automated reconciliation	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
SECURITIES LENDING
# Countries where can lend	30	34	74	46	N/A	35	33	1	23
# Countries lending	30	34	69	N/A	N/A	35	31	1	changes daily
% of Mutual fund assets participating	30	**	**	N/A	N/A	N/A	20	1	20
% of Lendable portfolio on loan	15	**	**	N/A	N/A	N/A	9	1	15
PARTICIPATING ORGANIZATIONS
Federal Reserve	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Depository Trust	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Euroclear	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	No
Clearstream	Yes	Yes	Yes	Yes	No	Yes	Yes	Yes	No
Emerging Market Networks	Yes	Yes	No	Yes	No	Yes	Yes	Yes	No
INTERNET SERVICES
Client workstation accessible via the Internet	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Client access to on-line market information	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Internet home page	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Clients access information through home page	**	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Communicate with clients using the Internet	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
SUBCUSTODIAL RELATIONSHIPS
Europe	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Asia	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Middle East	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Africa	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes
Latin America/Central America/Caribbean	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes	Yes

** - Not Reported
N/A - Not Applicable
N/AV - Not Available