| BNY THE BANK OF NEW YORK MELLON
2331978 11 Jun 2024 | on 11 Jun 2024 | Class 035 Class 035 Advertising, Business & Retail Services Fund portfolio accounting, reconciliation and reporting, and business management and administration services Class 036 Class 036 Insurance & Financial Services Banking services, financial services, namely, financial analysis, financial planning, financial research, mutual fund services; investment management and advisory services; corporate trust services; trust and estate management services; securities custody, processing, lending, clearing and execution services; and depositary receipts services | | 
