Custodians Record | Full name | LEI, if any | State, if applicable | Foreign country, if applicable | Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Is the custodian a sub-custodian? |
Type of custody (describe if "Other")
|
---|
#1 | Citibank Europe Public Limited Company | N1FBEDJ5J41VKZLO2475 | |
IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | UniCredit Bank Srbija a.d. Beograd | 52990001O0THU00TYK59 | |
SERBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | Banco de Chile | 8B4EZFY8IHJC44TT2K84 | |
CHILE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | Banco Itau Uruguay S.A. | 549300HU8OQS1VTVXN55 | |
URUGUAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | Citibank, National Association (Singapore, SG, Branch) | E57ODZWZ7FF32TWEFA76 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | HSBC Bank Oman S.A.O.G. | 213800YRPSOSH9OA2V29 | |
OMAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | Skandinaviska Enskilda Banken AB | F3JS33DEI6XQ4ZBPTN86 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | Skandinaviska Enskilda Banken A/S | F3JS33DEI6XQ4ZBPTN86 | |
DENMARK
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | Joint Stock Company Commercial Bank Citibank | CHSQDSVI1UI96Y2SW097 | |
RUSSIAN FEDERATION
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | Standard Chartered Bank (Thai) Public Company Limited | 549300O1LQYCQ7G1IM57 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | State Street Bank and Trust Company (Edinburgh, GB, Branch) | 571474TGEMMWANRLN572 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | Royal Bank of Canada | ES7IP3U3RHIGC71XBU11 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Standard Chartered Bank (Hong Kong) Limited | X5AV1MBDXGRPX5UGMX13 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) | 213800H95OG9OHRT4Y78 | |
VIET NAM
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) | 254900XJQ7BKPSDXNP74 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | Standard Chartered Bank Tanzania Limited | 549300RLNUU3GJS6MK84 | |
TANZANIA, UNITED REPUBLIC OF
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 2SFFM4FUIE05S37WFU55 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | Bank Handlowy w Warszawie Spolka Akcyjna | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | E57ODZWZ7FF32TWEFA76 | |
BRAZIL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | State Street Trust Company Canada | 549300L71XG2CTQ2V827 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Banco BCT Sociedad Anonima | 25490061PVFNGN0YMO97 | |
COSTA RICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | BNP Paribas Securities Services | 549300WCGB70D06XZS54 | |
FRANCE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) | RILFO74KP1CM8P6PCT96 | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | Citibank, National Association (Cairo, Cairo, EG, Branch) | E57ODZWZ7FF32TWEFA76 | |
EGYPT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#26 | The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) | 2HI3YI5320L3RW6NJ957 | |
SRI LANKA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#27 | First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch) | 2138002Y3WMK6RZS8H90 | |
BAHRAIN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | 2HI3YI5320L3RW6NJ957 | |
NEW ZEALAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#29 | HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) | 549300F99IL9YJDWH369 | |
QATAR
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | Standard Chartered Bank (Taiwan) Limited | 549300QJEO1B92LSHZ06 | |
TAIWAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | Intesa Sanpaolo S.p.A | 2W8N8UU78PMDQKZENC08 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | 2HI3YI5320L3RW6NJ957 | |
AUSTRALIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#33 | Ceskoslovenska obchodni banka, a. s. | Q5BP2UEQ48R75BOTCB92 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#34 | Standard Chartered Bank Uganda Limited | 549300W7CNYGJ68XGD27 | |
UGANDA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#35 | UniCredit Bank Hungary Zrt. | Y28RT6GGYJ696PMW8T44 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#36 | Euroclear Bank | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#37 | First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) | 2138002Y3WMK6RZS8H90 | |
KUWAIT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#38 | Standard Chartered Bank Zambia PLC | 549300247QDZHDI30A83 | |
ZAMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#39 | UniCredit Bank Austria AG | D1HEB8VEU6D9M8ZUXG17 | |
AUSTRIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#40 | Credit Suisse (Schweiz) AG | 549300CWR0W0BCS9Q144 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#41 | First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) | 2138002Y3WMK6RZS8H90 | |
OMAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#42 | Citibank del Peru S.A. | MYTK5NHHP1G8TVFGT193 | |
PERU
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#43 | Standard Chartered Bank Ghana PLC | 549300WFGKTC3MGDCX95 | |
GHANA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#44 | Joint Stock Company Citibank | 549300E0ROTI7ACBZH02 | |
UKRAINE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#45 | Citibank, Anonim Sirketi | CWZ8NZDH5SKY12Q4US31 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#46 | Citibank, National Association (Mumbai, Maharashtra, IN, Branch) | E57ODZWZ7FF32TWEFA76 | |
INDIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#47 | Stanbic IBTC Bank PLC | 549300NIVXF92ZIOVW61 | |
NIGERIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#48 | Standard Chartered Bank Kenya Limited | 549300RBHWW5EJIRG629 | |
KENYA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#49 | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
FINLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#50 | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | 579100KKDGKCFFKKF005 | |
ARGENTINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#51 | FirstRand Bank Limited | ZAYQDKTCATIXF9OQY690 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#52 | State Street Bank and Trust Company | 571474TGEMMWANRLN572 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#53 | BNP Paribas Securities Services (Athens, Attica, GR, Branch) | 549300WCGB70D06XZS54 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#54 | First Abu Dhabi Bank P.J.S.C. | 2138002Y3WMK6RZS8H90 | |
UNITED ARAB EMIRATES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#55 | Cititrust Colombia S A Sociedad Fiduciaria | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#56 | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | 2HI3YI5320L3RW6NJ957 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#57 | Standard Chartered Bank Malaysia Berhad | 549300JTJBG2QBI8KD48 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#58 | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
NORWAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#59 | The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) | 2HI3YI5320L3RW6NJ957 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
Broker Dealers Record | Full name | SEC file number | CRD number | LEI, if any | State, if applicable | Foreign country, if applicable | Total commissions paid to the affiliated broker-dealer for the reporting period |
---|
#1 | Copeland Capital Management, LLC | N/A | 000135822 | 549300F580MX332YTG45 |
PENNSYLVANIA
|
UNITED STATES OF AMERICA
| 0.00000000 |
#2 | Limited Liability Company 'Morgan Stanley Bank' | N/A | N/A | KXR3XGBYJIDK7XYBRF48 | |
RUSSIAN FEDERATION
| 0.00000000 |
#3 | Morgan Stanley Hong Kong Securities Limited | N/A | N/A | 549300SY0QG9QQ09KW20 | |
HONG KONG
| 0.00000000 |
#4 | Prime Dealer Services Corp. | 8-47025 | 000036142 | 549300U1ZGT51W4F9866 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#5 | Morgan Stanley Saudi Arabia Company | N/A | N/A | 549300JYPS6Z0I1BVB86 | |
SAUDI ARABIA
| 0.00000000 |
#6 | Morgan Stanley Capital Services LLC | N/A | N/A | I7331LVCZKQKX5T7XV54 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#7 | Morgan Stanley Europe SE | N/A | N/A | 54930056FHWP7GIWYY08 | |
GERMANY
| 0.00000000 |
#8 | Morgan Stanley Smith Barney LLC | 8-68191 | 000149777 | 7PDDXEMZ0ZV0CEDU4D16 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#9 | Morgan Stanley Taiwan Limited | N/A | N/A | 549300UX7BN34UFIPA91 | |
TAIWAN
| 0.00000000 |
#10 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | N/A | N/A | O7YCEUWQXFIO1CHULC69 | |
JAPAN
| 0.00000000 |
#11 | Fxglobalclear Limited | N/A | N/A | 00000000000000000000 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
| 0.00000000 |
#12 | Equilend LLC | 8-53738 | 000119107 | 213800BN4DRR1ADYGP92 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#13 | Morgan Stanley Asia Limited | N/A | N/A | 549300KZJFHUSUNKZZ03 | |
HONG KONG
| 0.00000000 |
#14 | MorganStanley Menkul Degerler Anonim Sirketi | N/A | N/A | 549300VJZV93UIORC566 | |
TURKEY
| 0.00000000 |
#15 | Morgan Stanley S.V., S.A.U | N/A | N/A | 549300GSKN0B8BOS5L68 | |
SPAIN
| 0.00000000 |
#16 | Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. | N/A | N/A | HN65QO5XTFJICDM5V937 | |
BRAZIL
| 0.00000000 |
#17 | Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. | N/A | N/A | FHYNAGT8UJJJOGL0BI58 | |
MEXICO
| 0.00000000 |
#18 | Morgan Stanley France | N/A | N/A | PK168Q24DU7QQ2T4QF97 | |
FRANCE
| 0.00000000 |
#19 | PT Morgan Stanley Sekuritas Indonesia | N/A | N/A | 549300JVGZMY503T1I56 | |
INDONESIA
| 0.00000000 |
#20 | Morgan Stanley Capital Group Inc. | N/A | N/A | VB7RXNZGO6KVDABYB880 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#21 | CreditDeriv Limited | N/A | N/A | 00000000000000000000 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
| 0.00000000 |
#22 | OTCDeriv Limited | N/A | N/A | 213800AJVXMIB2FPEM07 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
| 0.00000000 |
#23 | AFS Securities, LLC | 8-69483 | 000171819 | 549300UINHVGEOCZXA73 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
| 0.00000000 |
#24 | Morgan Stanley Australia Securities Limited | N/A | N/A | 6NYZXKE9GUP7XNI56S88 | |
AUSTRALIA
| 0.00000000 |
#25 | MEMX Holdings LLC | N/A | N/A | 00000000000000000000 |
NEW JERSEY
|
UNITED STATES OF AMERICA
| 0.00000000 |
#26 | Morgan Stanley & Co. LLC | 8-15869 | 000008209 | 9R7GPTSO7KV3UQJZQ078 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#27 | Morgan Stanley Distribution, Inc. | 8-44766 | 000030344 | 54930020DF0S7EF78K71 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#28 | Morgan Stanley Capital Products LLC | N/A | N/A | IVNH9ABHJY5L0X3RKW69 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#29 | Morgan Stanley Asia (Singapore) Pte. | N/A | N/A | S7TFLKD0ZWWBHLSCAD37 | |
SINGAPORE
| 0.00000000 |
#30 | Eaton Vance Distributors, Inc. | 8-47939 | 000037731 | 5493008E3UZUI6J6EL94 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
| 0.00000000 |
#31 | Morgan Stanley MUFG Securities Co., Ltd. | N/A | N/A | 549300OB5SQ53A8BTO30 | |
JAPAN
| 0.00000000 |
#32 | Morgan Stanley Asia (Singapore) Securities Pte Ltd | N/A | N/A | 549300JN2HN4WBKARP61 | |
SINGAPORE
| 0.00000000 |
#33 | Morgan Stanley Wealth Management Canada Inc. | N/A | N/A | 549300VVMTKCWZUZVJ61 | |
CANADA (FEDERAL LEVEL)
| 0.00000000 |
#34 | Morgan Stanley Wealth Management Australia Pty Ltd | N/A | N/A | 549300VR74G9RZHCCE31 | |
AUSTRALIA
| 0.00000000 |
#35 | Morgan Stanley India Company Private Limited | N/A | N/A | OYO6KC46QF54MHNL5D43 | |
INDIA
| 0.00000000 |
#36 | Morgan Stanley Canada Limited | N/A | N/A | 54930065FO7CXEUTGL76 | |
CANADA (FEDERAL LEVEL)
| 0.00000000 |
#37 | Morgan Stanley Senior Funding, Inc. | N/A | N/A | XRR2REEVVJS58CENNG14 |
NEW YORK
|
UNITED STATES OF AMERICA
| 0.00000000 |
#38 | EOS Precious Metals Limited | N/A | N/A | 00000000000000000000 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
| 0.00000000 |
#39 | Eaton Vance Management (International) Limited | N/A | 000281469 | 549300HBYTOFMPCTSB79 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
| 0.00000000 |
#40 | E*TRADE Securities LLC | 8-44112 | 000029106 | 549300PJRJFMBCDPWR57 |
NEW JERSEY
|
UNITED STATES OF AMERICA
| 0.00000000 |
#41 | Morgan Stanley Bank, National Association | N/A | N/A | G1MLHIS0N32I3QPILB75 |
UTAH
|
UNITED STATES OF AMERICA
| 0.00000000 |
#42 | Morgan Stanley & Co. International PLC | N/A | N/A | 4PQUHN3JPFGFNF3BB653 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
| 0.00000000 |