2022 Providers
NameRoleAddressDirect Indirect
FIDELITY INVESTMENTS INSTITUTIONAL

Participant Loan Processing

Sub-Transfer Agency Fees

Recordkeeping Fees

Account Maintenance Fees

Securities Brokerage Commissions And Fees

$5.3M
FIDELITY INVESTMENTS INSTITUTIONALNone
Transfer Agencies
NameRoleAddressDirect Indirect
JPMORGAN INVESTOR CONSERV GROWTH C

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN INVESTOR BALANCED FUND CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN MID CAP GROWTH FUDN CLASS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN LARGE CAP VALUE FUND CLAS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EQUITY INDEX FUND CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMID CAP EQUITY CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN LIMITED DURATION BOND FD

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN MORTGAGED BACK SECURITIES

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN CORE PLUS BOND CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN HIGH YIELD BOND FUND CLAS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMALL CAP GROWTH CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN LARGE CAP GROWTH CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EQUITY INCOME FUND CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN US SMALL COMPANY FUND CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN SMART RETIREMENT 2050 CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN STRATEGIC INCOME OPPORT

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN SMART RETIREMENT 2045 CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMART RET 2040 CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EMERGING MRKTS DEBT FUND

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMART RET 2020 CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN INCOME BUILDER FUND CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN VALUE ADVANTAGE CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN US LARGE CAP CORE PLUS C

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN US LG CAP CORE PLUS CLASS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMART RET INCOME CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN SMALL CAP BLEND CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN US EQUITY FUND CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EUROPE DYNAMIC CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EMERGING MKTS EQUITY CLAS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN INTERNTL EQUITY FUND CLAS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN US SUSTAIN LEADERS CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN U.S. GARP EQUITY FUND CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN GLOBAL ALLOCATION FUND CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN TAX AWARE EQUITY CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EQUITY FOCUS FD CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN FLOATING RATE INCOME CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN INTERNATNL FOCUS FUND CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN UNCONSTRAINDEBT CLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JOHN HANCOCK GLOBAL THEMATIC OPPOR

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK REAL ESTATE SECURITIE

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK OPPORTCFIXED INCOME F

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK MULTI ASSET HIGH INCO

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK BLUE CHIP GROWTH CL A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK EQUITY INCOME FUND CL

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK SMALL CAP VALUE CL A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK MULTI ASSET ABSOL RTR

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK EMERG MARKETS DEBT FU

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK EMERG MARKETS FUND CL

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK ALTER ASSET ALLOC FUN

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK STR INCOPPORTUNITIES

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK DISCIPLINED VALUE MID

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK MLTMNG LIFSTYL AGGR P

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK MLTMNG LIFSTYL BAL PO

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK US GROWTH FUND CL A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK GLOBAL SHAREHOLDER YI

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK SMALL CAP CORE FUND C

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK INFRASTRUCTURE A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK DISCIPLVALUE INTL FD

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK BALANCED CLASS A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK ESP LRGCAP CORE FUND

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK INTL DYNAMIC GROWTH A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK SHORT DURATION BOND C

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JANUS HENDERSON RESPONS INTL DIV T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON GLBLEQUITY INCOME

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON GLOBAL BOND CL T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON MULTISECTOR INCOME

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON ABS RET INC OPPOR

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON ADPT GLBL ALLOCATI

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON CONTRARIAN I

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON ENTERPRISE I

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON ADAPRISK MNGD US E

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON FORTY T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON GL REAL ESTATE T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON SHORT DUR FLEX BD

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON BALANCED T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON ENTERPRISE T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON HIGH YIELD T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON GL LIFE SCIENCES T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON GLOB TECH & INNOV

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON CONTRARIAN T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
JANUS HENDERSON GROWTH & INCOME T

Sub-Transfer Agency Fees

151 DETROIT ST.
DENVERCO 80206
EASTERLY SNOW LONG SHORT OPPORTUNI

Sub-Transfer Agency Fees

811 E WISCONSIN AVE
MILWAUKEEWI 53202
EASTERLY SNOW LONG SHORT OPPORTUNI

Sub-Transfer Agency Fees

811 E WISCONSIN AVE
MILWAUKEEWI 53202
JACOB INTERNET

Sub-Transfer Agency Fees

727 2ND ST STE 106
HERMOSA BEACHCA 90254
JACOB MICRO CAP GROWTH INV CL

Sub-Transfer Agency Fees

727 2ND ST STE 106
HERMOSA BEACHCA 90254
JPMORGAN EQUITY PREMIUM INCOME CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN EQUITY PREMIUM INCOME CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN EQUITY PREM INCOME CL I

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN INTL HEDGED EQUITY CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN HEDGED EQUITY 2 FUND A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JP MORGAN OPPORT EQ LONG SHORT FD

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMART RETIREMENT 2060 CL

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN GL BOND OPPORTUNITIES FUN

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN CORPORATE BOND FUND CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SHORT DURATION CORE PLUS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN INCOME FUNDCLASS A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
JPMORGAN SMARTRETRMT2055 CL A

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
DELAWARE IVY MULTI ASSET INC A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE IVY LIMITEDTERM BOND CL A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE IVY ASSET STRATEGY CL A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE IVY HIGH INCOME CL A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE CLIMATE SOLUTIONS FD CL A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE IVY CORE EQUITY CL A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE IVY EMERG MARKETS EQUITY

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE IVY NATURALRESOURCES A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
WCM CHINA QUALITY GR OWTH FUND INS

Sub-Transfer Agency Fees

2220 EAST ROUTE 66 STE 226
GLENDORACA 91740
FIRST TRUST MERGER ARBITRAGE CLASS

Sub-Transfer Agency Fees

2220 E. ROUTE 66 STE 226
SMITHFIELDRI 2917
FIRST TRUST MERGER ARBITRAGE CLASS

Sub-Transfer Agency Fees

2220 E. ROUTE 66 STE 226
SMITHFIELDRI 2917
AXS CHESAPEAKE STRATEGY A

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS CHESAPEAKE STRATEGY C

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS MULTI STRATEGY ALTERNATIVES IN

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS THOMAS REUTERS VENTURE CAPTL I

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS THOMAS REUTERS VENTURE CAPTL I

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS THOMAS REUTERS VENTURE CAPTL I

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS ALTERNATIVE VALUE FUND INVESTO

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
AXS MARKET NEUTRAL FUND INVESTOR

Sub-Transfer Agency Fees

181 WESTCHESTER AVE STE 402
PORT CHESTERNY 10573
EUROPAC GOLD FUND CL I

Sub-Transfer Agency Fees

LOTS 81 82 ST C STE 204
DORADOPR 646
WCM FOCUSED EMERGINGMARKETS FUND I

Sub-Transfer Agency Fees

2220 EAST ROUTE 66 STE 226
GLENDORACA 91740
WCM FOCUSED GLOBAL GROWTH INVESTOR

Sub-Transfer Agency Fees

2220 EAST ROUTE 66 STE 226
GLENDORACA 91740
SILVERPEPPER COMM BASED GLBL MACRO

Sub-Transfer Agency Fees

570 OAKWOOD AVE.
LAKE FORESTIL 60045
SILVERPEPPER COMM BASED GLBL MACRO

Sub-Transfer Agency Fees

570 OAKWOOD AVE.
LAKE FORESTIL 60045
EUROPAC GOLD FUND CLASS A

Sub-Transfer Agency Fees

LOTS 81 82 ST C STE 204
DORADOPR 646
EUROPAC INTERNATNL DIVIDEND INC CL

Sub-Transfer Agency Fees

LOTS 81 82 ST C STE 204
DORADOPR 646
RNC GENTER DIVIDEND INCOME FUND

Sub-Transfer Agency Fees

2220 E ROUTE 66
GLENDORACA 91740
EUROPAC INTL VALUE FUND CLASS A

Sub-Transfer Agency Fees

LOTS 81 82 ST C STE 204
DORADOPR 646
EUROPACIFIC INTERNATIONAL BOND

Sub-Transfer Agency Fees

LOTS 81 82 ST C STE 204
DORADOPR 646
EP EMERGING MARKETS CLASS A

Sub-Transfer Agency Fees

LOTS 81 82 ST C STE 204
DORADOPR 646
WCM FOCUSED INTL GROWTH FUND INVES

Sub-Transfer Agency Fees

2220 EAST ROUTE 66 STE 226
GLENDORACA 91740
AMERICAN INVESTMENT CO OF AMERICA

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
INTREPID ENDURANCE FUND INVESTOR C

Sub-Transfer Agency Fees

1400 MARSH LANDING PKWY. STE 106
JACKSONVILLE BEACHFL 32250
THE INTERNET FUND

Sub-Transfer Agency Fees

470 PARK AVE SOUTH
NEW YORKNY 10016
INTEGRITY DIVIDEND HARVEST FUND CL

Sub-Transfer Agency Fees

1 MAINST NORTH
MINOTND 58703
INTEGRITY MID NORTH AMERICAN RESOU

Sub-Transfer Agency Fees

1 MAINST NORTH
MINOTND 58703
INTEGRITY MID NORTH AMERICAN RESOU

Sub-Transfer Agency Fees

1 MAINST NORTH
MINOTND 58703
AMERICAN INTERMED BOND OF AMERICA

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
AMERICAN INTERMEDIATBOND FUND OF A

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
AMERICAN INCOME FUNDOF AMERICA CLA

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
HOTCHKIS & WILEY HIGH YIELD FUND C

Sub-Transfer Agency Fees

725 S FIGUEROA 39TH FL
LOS ANGELESCA 90017
HOTCHKIS & WILEY SMALL CAP VALUE C

Sub-Transfer Agency Fees

725 S FIGUEROA 39TH FL
LOS ANGELESCA 90017
HOTCHKIS & WILEY MIDCAP VALUE CL A

Sub-Transfer Agency Fees

725 S FIGUEROA 39TH FL
LOS ANGELESCA 90017
NEXPOINT MERGER ARBITRAGE CL A

Sub-Transfer Agency Fees

200 CRESCENT COURT STE 700
DALLASTX 75201
NEXPOINT MERGER ARBITRAGE C

Sub-Transfer Agency Fees

200 CRESCENT COURT STE 700
DALLASTX 75201
HENNESSY LARGE CAP FINANCIAL INVST

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY SMALL CAP FINANCIAL INVST

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY GAS UTILITYINVESTOR CL

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY ENERGY TRANSITION INVESTO

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY MIDSTREAM INV

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY FOCUS FUND INVESTOR CLASS

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY CORNERSTONELARGE GRWTH IN

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY CORNERSTONEMID CAP 30 INV

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY CORNERSTONEVALUE INV CL

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY CORNERSTONEGROWTH INV CL

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY TOTAL RETURN INVESTOR CL

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HENNESSY BALANCED INVESTOR CL

Sub-Transfer Agency Fees

7250 REDWOOD BLVD. STE 200
NOVATOCA 94945
HARTFORD SCHRODERS CHINA FUND CL A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD SCHRODERS EMRG MKT MULT S

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD REAL ASSET CLASS A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD EMERGING MRKTS LOCAL DEBT

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD FLOATING RATE HIGH INCOME

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD CHECKS AND BALANCED FUND

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD STRATEGIC INCOME FUND CL

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD STRATEGIC INCOME FUND CL

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD EQUITY INCOME CL A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD MODERATE ALLOCATION FD CL

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD CONSERV ALLOCATION FD CL

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD FLOATING RATE FUND CLASS

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD BALANCED INCOME FD CL A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD SHORT DURATION CLASS A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD INFLATION PLUS CLASS A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD DIVIDEND & GROWTH CLASS A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD MULTI ASSETINCOME A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD MID CAP CLASS A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD CORE EQUITYCLASS A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD HIGH YIELD CL A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD HEALTHCARE FUND CL A

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD HEALTHCARE FUND CL C

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
HARTFORD GROWTH OPPORTUNITY CLASS

Sub-Transfer Agency Fees

100 MATSONFORD RD STE 300
RADNORPA 19087
OAKMARK SELECT INVESTOR CL

Sub-Transfer Agency Fees

111 SOUTH WACKER DR.
CHICAGOIL 60606
OAKMARK EQUITY & INCOME INVESTOR C

Sub-Transfer Agency Fees

111 SOUTH WACKER DR.
CHICAGOIL 60606
OAKMARK INTL INVESTOR CL

Sub-Transfer Agency Fees

111 SOUTH WACKER DR.
CHICAGOIL 60606
OAKMARK FUND INVESTOR CLASS

Sub-Transfer Agency Fees

111 SOUTH WACKER DR.
CHICAGOIL 60606
HARDING LOEVNER INTL EQUITY PORT I

Sub-Transfer Agency Fees

PO BOX 4766
CHICAGOIL 60680
HARDING LOEVNER INTL EQUITY PORT I

Sub-Transfer Agency Fees

PO BOX 4766
CHICAGOIL 60680
HARBOR CAP APP INV

Sub-Transfer Agency Fees

111 S. WACKER DR 34TH FL
CHICAGOIL 60606
HARBOR LARGE CAP VALUE INV CLASS

Sub-Transfer Agency Fees

111 S. WACKER DR 34TH FL
CHICAGOIL 60606
HARBOR HY BOND INV

Sub-Transfer Agency Fees

111 S. WACKER DR 34TH FL
CHICAGOIL 60606
JOHN HANCOCK INCOME FUND A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK BOND CLASS A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK INVST GRADE BOND CL A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK FDMTL LRG CAP CORE CL

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK FINC'L INDUSTRIES CLA

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
JOHN HANCOCK REGIONAL BANK CL A

Sub-Transfer Agency Fees

601 CONGRESS ST. 9TH FL.
BOSTONMA 2210
GUINNESS ATKINSON ALTERNATIVE ENER

Sub-Transfer Agency Fees

2220 E. ROUTE 66 STE 226
GLENDORACA 91740
GUINNESS ATKINSON GLOBAL ENERGY

Sub-Transfer Agency Fees

2220 E. ROUTE 66 STE 226
GLENDORACA 91740
GUGGENHEIM TOTAL RETURN BOND CL P

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM LARGE CAPVALUE CL P

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM MACRO OPPORTUNITIES CL

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM CORE BOND FUND P

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM ULTRA SHORT DURATION CL

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM HIGH YIELD CL P

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM FLOATING RATE STRATEGIE

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
GUGGENHEIM TOTAL RETURN BOND FD IN

Sub-Transfer Agency Fees

9601 BLACKWELL RD STE 500
ROCKVILLEMD 20850
AMERICAN GROWTH FUNDOF AMERICA CLA

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
AMERICAN GROWTH FUNDOF AMERICA CLA

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
GREEN CENTURY EQUITY FUND INSTL

Sub-Transfer Agency Fees

114 STATE ST. STE. 200
BOSTONMA 2111
GREEN CENTURY MSCI INTL INDEX INST

Sub-Transfer Agency Fees

114 STATE ST. STE. 200
BOSTONMA 2111
GREEN CENTURY MSCI INTL INDEX INVE

Sub-Transfer Agency Fees

114 STATE ST. STE. 200
BOSTONMA 2111
GREEN CENTURY BALANCED

Sub-Transfer Agency Fees

114 STATE ST. STE. 200
BOSTONMA 2111
GOLDMAN SACHS ESG EMERG MRKTS EQUI

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INCOMEFD CL A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS CLEAN ENERGY INCOME

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS CLEAN ENERGY INCOME

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS DEFENSIVE EQUITY A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS ENERGYINFRASTRUCTURE

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GS SMALL CAP VALUE CLASS A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS GQG PART INTERNTL OP

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS GQG PARTNERS INTL OP

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS MULTI MANAGER ALTRNT

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS ABSOLU RETURN TRACKE

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS LOCAL EMRG MRKTS DEB

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS SHORT DURATION BD CL

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS LONG SHORT CREDIT ST

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS STRG INCOME FUND CL

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GS HIGH YIELD FLOATING RATE CL A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS MANGD FUTURES STRATE

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS RISINGDIVIDEND GROWT

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS MLP ENERGY INFRSTCTR

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GS MLP ENERGY INFRASTRUCTURE CL C

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS SMALL CAP GROWTH CL

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INFL PROTECTED SECS

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INTL SM CAP INSIGHTS

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS EMRGN MRKTS EQTY INS

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INTL TAX MNGD EQ A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INTL EQUITY INCOME C

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INTL EQUITY & PREMIU

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS US EQUITY ESG A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INVT GRADE CREDIT CL

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS EMERGEMKTS DEBT FUND

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS SMALL/MID CAP GRWTH

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS US EQUITY DIV PREM C

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS US EQUITY DIV PREM C

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS COMMODITY STRAT FD A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS COMMODITY STRATEGY C

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS SATELLITE STRATEGIES

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS SMALL CAP VALUE INSI

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS SM CAP GROWTH INSIGH

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS ENHAN DIV GLBL EQU P

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS TECH OPPORTUNITIES C

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS LARGE CAP VALUE CLAS

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS STRATEGIC GROWTH A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INTL EQUITY INSIGHTS

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS BALANCED STRAT A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS ASSET ALLOC GR & INC

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS ASSET ALLOC GRWTH ST

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS LARGE CAP VALUE INSI

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS LARGE CAP GWTH INSIG

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS CORE FIXED INCOME CL

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS HIGH YIELD CLASS A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS U.S EQUITY INSIGHTS

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INTL EQUITY ESG CL A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS EQUITYINCOME CLASS A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS CHINA EQUITY CLASS A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS INCOMEBUILDER FUND A

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOLDMAN SACHS GLOBALCORE FIXED INC

Sub-Transfer Agency Fees

71 S. WACKER DR 4TH FL
CHICAGOIL 60606
GOEHRING & ROZENCWAJG RES INSTL

Sub-Transfer Agency Fees

1290 BROADWAY ST STE 1100
DENVERCO 80203
GLENMEDE LARGE CAP CORE

Sub-Transfer Agency Fees

1650 MARKET ST. STE 1200
PHILADELPHIAPA 19103
GLENMEDE LONG SHORT PORTFOLIO

Sub-Transfer Agency Fees

1650 MARKET ST. STE 1200
PHILADELPHIAPA 19103
GLENMEDE SECURED OPTIONS PORTFOLIO

Sub-Transfer Agency Fees

1650 MARKET ST. STE 1200
PHILADELPHIAPA 19103
GLENMEDE STRATEGIC EQUITY

Sub-Transfer Agency Fees

1650 MARKET ST. STE 1200
PHILADELPHIAPA 19103
GEORGE PUTNAM BALANCED FUND CL A

Sub-Transfer Agency Fees

1 POST OFFICE SQ MAILZONE G3C
BOSTONMA 2109
GATEWAY FUND CLASS Y

Sub-Transfer Agency Fees

399 BOYLSTON ST 8TH FL
BOSTONMA 2116
GABELLI UTILITIES FUND CLASS C1

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI UTILITIES FUND CLASS A

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI UTILITIES

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI DIVIDEND GROWTH FUND CL AA

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI EQUITY INCOME FUND AAA

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI GOLD FUND CL C

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI GOLD FUND CL A

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
GABELLI GOLD FUND CLAAA

Sub-Transfer Agency Fees

401 THEODORE FREMD. AVE.
RYENY 10580
FUNDX CONSERVATIVE UPGRADER FUND

Sub-Transfer Agency Fees

101 MONTGOMERY ST STE 2400
SAN FRANCISCOCA 94104
GOTHAM SHORT STRATEGIES FD INSTL

Sub-Transfer Agency Fees

535 MADISON AVE 30TH FLR
NEW YORKNY 10022
GOTHAM INDEX PLUS FUND INVESTOR CL

Sub-Transfer Agency Fees

535 MADISON AVE 30TH FLR
NEW YORKNY 10022
GOTHAM TOTAL RETURN FUND INVESTOR

Sub-Transfer Agency Fees

535 MADISON AVE 30TH FLR
NEW YORKNY 10022
POLEN GROWTH FUND RETAIL SHARES

Sub-Transfer Agency Fees

1825 NW CORPORATE BLVD STE 300
BOCA RATONFL 33431
EIC VALUE FUND CL A

Sub-Transfer Agency Fees

1776 PEACHTREE ST NW
ATLANTAGA 30309
AMERICAN FUNDAMENTALINVESTORS CL F

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
FROST TOTAL RETURN BOND FD INVESTO

Sub-Transfer Agency Fees

P.O. BOX 2509
SAN ANTONIOTX 782992509
FROST CREDIT FUND INVESTOR

Sub-Transfer Agency Fees

P.O. BOX 2509
SAN ANTONIOTX 782992509
FRANKLIN SMALL CAP VALUE CLASS A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN LIFESMART 2060 RETIRE TAR

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN GLOBAL ALLOCATION A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN GROWTH ALLOCATION CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN STRATEGIC MORTGAGE PORT C

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN BIOTECH DISCOVERY FUND A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN NATURAL RESOURCES A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN STRATEGIC INCOME CLASS A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN NATURAL RESOURCES FD CL C

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN BIOTECH DISCOVERY FUND CL

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN SMALL MID CAP GROWTH A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN REAL ESTATESECURITIES CLA

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN MUTUAL FINANCIAL SVCS CL

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN RISING DIVIDENDS CLASS A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN FLOATING RTDAILY ACCESS C

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN LOW DURATN TOTAL RETURN C

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN MANAGED INCOME FUND CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN EQUITY INCOME FUND A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN ADJUSTABLE US GOVERNMENT

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN HIGH INCOME CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN GOLD AND PRECIOUS METALS

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN GOLD AND PRECIOUS METALS

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN INTL SMALL CAP A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN INTL GROWTH CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN DYNATECH CLASS C

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN UTILITIES CLASS C

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN INCOME CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN US GOVT CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN UTILITIES CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN DYNATECH FUND A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRK K2 LONG SHORT CREDIT FD CL A

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
FRANKLIN K2 ALTERNAT STRATEGIES CL

Sub-Transfer Agency Fees

100 FOUNTAIN PARKWAY
ST. PETERSBURGFL 33716
CAMELOT EVENT DRIVEN FUND CLASS A

Sub-Transfer Agency Fees

781 CRANDON BLVD. UNIT 602
KEY BISCAYNEFL 33149
FRANK VALUE FUND

Sub-Transfer Agency Fees

781 CRANDON BLVD. UNIT 602
KEY BISCAYNEFL 33149
BECK MACK & OLIVER PARTNERS FUND

Sub-Transfer Agency Fees

THREE CANAL PLAZA STE 600
PORTLANDME 4100
ABR DYNAMIC BLEND EQ& VOLATILITY I

Sub-Transfer Agency Fees

PO BOX 588
PORTLANDME 4112
ABR 75/25 VOLATILITYFUND INVESTOR

Sub-Transfer Agency Fees

PO BOX 588
PORTLANDME 4112
DF DENT MIDCAP GROWTH FUND INVESTO

Sub-Transfer Agency Fees

2 EAST READ ST 6TH FL
BALTIMOREMD 21202
FORESTER VALUE FUND

Sub-Transfer Agency Fees

612 PADDOCK
LIBERTYVILLEIL 60048
JP MORGAN MID CAP VALUE FUND CLASS

Sub-Transfer Agency Fees

1111 POLARIS PARKWAY
COLUMBUSOH 43240
FIRSTHAND ALTERNATIVE ENERGY

Sub-Transfer Agency Fees

150 ALMADEN BLVD. STE 1250
SAN JOSECA 95113
FIRSTHAND TECHNOLOGYOPPORTUNITIES

Sub-Transfer Agency Fees

150 ALMADEN BLVD. STE 1250
SAN JOSECA 95113
FIRST EAGLE US VALUE CLASS A

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE FUND OF AMERICA CL A

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE GOLD FUND CLASS C

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE GOLD FUND CL I

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE HIGH INCOME FUND CL A

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE GLOBAL INCOME BUILDER

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE GLOBAL CLASS A

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
FIRST EAGLE GOLD CLASS A

Sub-Transfer Agency Fees

1345 AVE OF THE AMERICAS 48TH FLR
NEW YORKNY 10105
ALPS/SMITH SHORT DURATION BOND INV

Sub-Transfer Agency Fees

1290 BROADWAY STE 1100
DENVERCO 80203
ALPS CORE COMM MGT COMPLETE CLASS

Sub-Transfer Agency Fees

1290 BROADWAY STE 1100
DENVERCO 80203
GRANDEUR PEAK GLBL REACH FUND INST

Sub-Transfer Agency Fees

1290 BROADWAY ST STE 1100
DENVERCO 80203
ALPS CORECOMM MGMT COMP COMM STRT

Sub-Transfer Agency Fees

1290 BROADWAY STE 1100
DENVERCO 80203
RIVERFRONT ASSET ALLOC GRW & INC I

Sub-Transfer Agency Fees

1290 BROADWAY STE 1100
DENVERCO 80203
ALPS/KOTAK INDIA ESG FUND CL C

Sub-Transfer Agency Fees

1290 BROADWAY STE 1100
DENVERCO 80203
SEAFARER OVERSEAS GROWTH & INC INS

Sub-Transfer Agency Fees

1290 BROADWAY STE 1100
DENVERCO 80203
EMERALD FINANCE AND BANKING INNOV

Sub-Transfer Agency Fees

3175 OREGON PIKE
LEOLAPA 17540
FAM DIVIDEND FOCUS FUND

Sub-Transfer Agency Fees

384 NORTH GRAND ST
COBLESKILLNY 12043
FEDERATED HERMES INTL LEADERS CL A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES EMERG MKT DEBT CL

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES SH TERM GOVERNMEN

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES INTL GROWTH FD 10

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES MDT MARKET NEUTRA

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES SDGENGAGEMENT EQU

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES MDT SMALL CAP COR

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES MDT SMALL CAP GRO

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES MDT ALL CAP CORE

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES PRUDENT BEAR CL A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES PRUDENT BEAR CL I

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES CORP BOND FD CL A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES CAPTL INCOME CL A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES MUNI AND STK ADVT

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES INFLAT PROTEC SEC

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES FD FOR US GOVT SE

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES FLT RATE STR INC

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES MDT LARGE CAP VAL

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES GOVT INC CL SS

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES OPPOR HIGH YLD BD

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES HIGH INC BOND CL

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES GLOBAL ALLOC CL A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES STRATEGIC INC CL

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES KAUFMANN SM CAP A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES STR VAL DIV CL A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES STR VAL DIV CL C

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES KAUFMANN LG CAP A

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES KAUFMANN LG CAP I

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES INTL STR VAL DIV

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FEDERATED HERMES EQ INCOME FUND CL

Sub-Transfer Agency Fees

4000 ERICSSON DR
WARRENDALEPA 150867515
FMI LARGE CAP FUND

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
AMERICAN EUROPACIFICGROWTH CLASS F

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
AMERICAN EUROPACIFICGROWTH CLASS A

Sub-Transfer Agency Fees

3500 WISEMAN BLVD
SAN ANTONIOTX 782514321
ERSHARES US SMALL CAP INSTITUTIONA

Sub-Transfer Agency Fees

175 FEDERAL ST STE 875
BOSTONMA 2110
EATON VANCE EMERGING MRKTS DEBT OP

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE SHRT DURHIGH INCOME FU

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE PARAMETRDIVIDEND INC C

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE EMERGINGAND FRONT COUN

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE MULTI ASSET CREDIT FD

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE GLOBAL INCOME BUILDER

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE GLOBAL MACRO ABSLTE RT

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE GLOBAL BOND CL A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE EMRG MARKETS LOCAL INC

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE FLOATINGRATE ADVANTAGE

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE TOTAL RETURN BOND CL A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
PARAMETRIC INT'L EQUITY CLASS A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE HIGH INCOPPORTUNITIES

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE GL MACROABSOLUTE RTRN

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
PARAMETRIC COMMODITYSTRATEGIC CL I

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
PARAMETRIC COMMODITYSTRATEGIC CL A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE SHT DUR STRATEGIC INC

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE STOCK FUND A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE SHORT DURATION GOV INC

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE FLOATINGRATE HI INC FD

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE FLOATINGRATE FUND CLAS

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE INCOME FUND OF BOSTON

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE BALANCED CLASS A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE DIVIDENDBUILDER CL A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE LARGE CAP VALUE CL A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE SMALL CAP FUND CL A

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE GREATER INDIA FUND CLA

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE SHT DUR INFLAT PRO INC

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE WLD WIDEHEALTH SCIENCE

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE WRLDWIDEHEALTH SCIENCE

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EATON VANCE ATLANTA CAP FOCUSED GR

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EV RICHARD BERNSTEINEQUITY STRATEG

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
EV FOCUSED VALUE OPPORTUNITIES CL

Sub-Transfer Agency Fees

TWO INTERNATIONAL PLACE
BOSTONMA 2110
DRIEHAUS EMERGING MARKETS SM CAP G

Sub-Transfer Agency Fees

25 EAST ERIE ST
CHICAGOIL 60611
DRIEHAUS EVENT DRIVEN FUND

Sub-Transfer Agency Fees

25 EAST ERIE ST
CHICAGOIL 60611
DRIEHAUS SMALL CAP GROWTH INVESTOR

Sub-Transfer Agency Fees

25 EAST ERIE ST
CHICAGOIL 60611
DRIEHAUS SMALL CAP GROWTH INSTL CL

Sub-Transfer Agency Fees

25 EAST ERIE ST
CHICAGOIL 60611
DOUBLELINE LOW DURATION CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE FLOATING RATE FUND CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE SHILLER ENHANCED CAP CL

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE FLEXIBLE INCOME CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE LOW DURTNEMERG MKTS FIX

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE LONG DRTNTOTAL RETURN B

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE STRATEGICCOMMODITY CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE GLOBAL BOND FUND CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE INFRA STRUCTURE INC CL

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLINE SHILLER ENH INTL CAPE CL

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE EMERGING MRKT FIXED INC

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE EMERGING MARKTS LOCAL C

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE EMERGING MRTKS FIXED IN

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE INCOME FD CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE MULTI ASSET TREND FUND

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE CORE FIXED INCOME FD CL

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE CORE FIXED INCOME CL I

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE TOTAL RT BOND FD CL N

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOUBLELINE TOTAL RETURN BOND FD CL

Sub-Transfer Agency Fees

777 EAST WISCONSIN AVE
MILWAUKEEWI 53202
DOMINI SUSTAINABLE SOLUTIONS INVES

Sub-Transfer Agency Fees

536 BROADWAY 7TH FL
NEW YORKNY 10012
DOMINI IMPACT EQUITYINVESTOR

Sub-Transfer Agency Fees

536 BROADWAY 7TH FL
NEW YORKNY 10012
DIREXION MONTHLY SM CAP BULL 2X IN

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY S&P 500 BULL 2X I

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY 10 YR NOTE BULL 2

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY S&P 500 BEAR 2X I

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY NASDAQ100BULL2X I

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY SML CAP BEAR 2X I

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY 10 YR BEAR 2X INV

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION HILTON TACTICAL INCOME IN

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DIREXION MONTHLY NASDAQ 100 BULL1.

Sub-Transfer Agency Fees

155 SEAPORT BOULEVARD STE P8
BOSTONMA 2210
DFA INTERNATIONAL VALUE PRTF INSTL

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DWS ENHANCED COMMODITY STRATEGY A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS ENHANCED COMMODITY STRATEGY C

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS HEALTH AND WELLNESS FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS HEALTH AND WELLNESS FUND C

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS RREEF REAL ASSETS CL C

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS REAL ASSETS FD CL A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS GLOBAL INC BUILDER FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS ESG CORE EQUITY FUND CL A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS CROCI EQUITY DIVIDEND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS EQUITY SECTOR STRATEGY A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS FLOATING RATE FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS CORE EQUITY FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS CROCI U.S. FUND CLASS A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS LATIN AMERICA EQUITY FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS GLOBAL INFRASTRUCTURE FD A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS GLOBAL INFRASTRUCTURE FD C

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS EMERG MKTS FIXED INCOME A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS GLOBAL HIGH INCOME FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS HIGH INCOME FUND A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DWS SHORT DURATION FD A

Sub-Transfer Agency Fees

280 PARK AVE 9TH FLR
NEW YORKNY 10026
DELAWARE GLBL LISTED REAL ASSETS C

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE PREMIUM INCOME A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE COVERED CALL STRATEGY A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE HEALTHCARE FUND CLASS C

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE HEALTHCARE FUND CLASS A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DELAWARE SMID CAP GROWTH CLASS A

Sub-Transfer Agency Fees

2005 MARKET ST
PHILADELPHIAPA 19103
DAVIS FINANCIAL CLASS C

Sub-Transfer Agency Fees

2949 E ELVIRA ROAD STE 101
TUCSONAZ 85756
DAVIS FINANCIAL CLASS A

Sub-Transfer Agency Fees

2949 E ELVIRA ROAD STE 101
TUCSONAZ 85756
DFA GLOBAL REAL ESTATE SEC PORTFOL

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA INTERNATIONAL VECTOR EQUITY PO

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA INVESTMENT GRADE PORTFOLIO INS

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA US HIGH RELATIVE PROFIT PORT I

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA US LARGE CAP VALUE PRTF INSTL

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA INT'L SMALL CAP VALUE

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA INTERNATIONAL SMALL COMPANY PO

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA EMERGING MARKETS SMALL CAP

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA US MICRO CAP PRTF INSTL

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA EMERGING MRKTS CORE EQU PORTF

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA US CORE EQUITY I

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA US CORE EQUITY II

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
DFA INTERNATIONAL CORE EQUITY

Sub-Transfer Agency Fees

6300 BEE CAVES ROAD BUILDING ONE
AUSTINTX 78746
CUSHING NEXTGEN INFRASTRUCTURE FD

Sub-Transfer Agency Fees

100 SALEM ST
SMITHFIELDRI 2917
CULLEN SMALL CAP VALUE FUND RETAIL

Sub-Transfer Agency Fees

645 FIFTH AVE
NEW YORKNY 10022
CULLEN VALUE FUND RETAIL SHARES

Sub-Transfer Agency Fees

645 FIFTH AVE
NEW YORKNY 10022
CULLEN ENHANCED EQUITY INCOME RETA

Sub-Transfer Agency Fees

645 FIFTH AVE
NEW YORKNY 10022
CULLEN HIGH DIVIDENDEQUITY FUND RE

Sub-Transfer Agency Fees

645 FIFTH AVE
NEW YORKNY 10022
CREDIT SUISSE COMMOD RETURN STRATE

Sub-Transfer Agency Fees

ONE MADISON AVE 10TH FL
NEW YORKNY 10010
CREDIT SUISSE COMMODRETURN STRATEG

Sub-Transfer Agency Fees

ONE MADISON AVE 10TH FL
NEW YORKNY 10010
CS FLOATING RATE HIGH INCOME CL A

Sub-Transfer Agency Fees

ONE MADISON AVE 10TH FL
NEW YORKNY 10010
CREDIT SUISSE MULTI ALTERNATIVE ST

Sub-Transfer Agency Fees

ONE MADISON AVE 10TH FL
NEW YORKNY 10010
CREDIT SUISSE STRATEGIC INCOME A

Sub-Transfer Agency Fees

ONE MADISON AVE 10TH FL
NEW YORKNY 10010
CS MANAGED FUTURES STRATEGY FD CL

Sub-Transfer Agency Fees

ONE MADISON AVE 10TH FL
NEW YORKNY 10010
COMMONWEALTH AFRICA FUND

Sub-Transfer Agency Fees

2 EASTON OVAL STE 300
COLUMBUSOH 43219
COMMERCE VALUE INSTITUTIONAL

Sub-Transfer Agency Fees

922 WALNUT ST 4TH FL
KANSAS CITYMO 64106
COLUMBIA INTEGRATED LARGE CAP VALU

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA FLEXIBLE CAPITAL INCOME A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA COMMODITY STRATEGY FUND C

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA SELIGMAN TECH AND INFO CL

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA SELIGMAN TECH AND INFO CL

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA SELIGMAN GLOBAL TECHNOLGY

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA GLOBAL OPPORTUNITIES CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA FLOATING RATE FD CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA HIGH YIELD BOND CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA INCOME BUILDER FUND CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA SMALLCAP INDEX FUND CL I2

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA GLOBAL TECHGROWTH CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA BALANCED FUND CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA CONTRARIAN CORE FUND CL A

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA CORPORATE INCOME FUND CLA

Sub-Transfer Agency Fees

225 FRANKLIN ST BX25 10320
BOSTONMA 2110
COLUMBIA TOTAL RETURN BOND CL A</