| Name | Title | City, State | Date |
|---|---|---|---|
| Derval Murray | Chief Compliance Officer | Dublin, Ireland | 20 Feb 2015 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| KBC Group NV | $43,553,255,000 | Brussels, Belgium | 028-13043 |
| BHF Kleinwort Benson Group S.A. | $3,440,586,000 | Brussels, Belgium | 028-14449 |