Mary Ann Picciotto

Morgan Stanley China A Share Fund, Inc. is a closed-end management investment company. Its investment objective is to seek capital growth. The firm invests its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges, either by investing directly in A-shares through a licensed qualified foreign institutional investor or by gaining exposure to the A-share market through the use of derivatives. The company was founded on July 6, 2006 and is headquartered in New York, NY.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a non-diversified, closed-end management investment company. The company's primary objective is to seek a high level of current income. It also has a secondary investment objective of long-term capital appreciation. The company was founded on January 25, 2007 and is headquartered in New York, NY.

Morgan Stanley Frontier Emerging Markets Fund, Inc. a non-diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investments primarily in equity securities of companies operating in frontier emerging market countries. The company was founded in 2008 and is based in New York, NY.

Morgan Stanley Emerging Markets Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in emerging country equity securities. To the extent that the Fund invests in derivative instruments that the Adviser believes have economic characteristics similar to emerging country equity securities, such investments will be counted for purposes of the Fund's policy in the previous sentence. The company was founded in 1991 and is headquartered in New York, NY.

Morgan Stanley Emerging Markets Debt Fund, Inc. is a non-diversified, closed-end management investment company, whose investment objective is to produce current income. Its secondary objective is to seek capital appreciation through investments primarily in debt securities of government and government-related issuers. The company was founded on May 6, 1993 and is headquartered in New York, NY.

Oppenheimer Rochester Amt Free New York Municipal Fund is a diversified closed-end management investment company. The fund objective is to seek tax-free income. The company was founded on August 16, 1984 and is headquartered in Centennial, CO.

Part of Invesco Ltd., HarbourView Asset Management Corp. is an investment advice company. The company is based in New York, NY.

Morgan Stanley Asia-Pacific Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in equity securities of Asian-Pacific issuers and in debt securities issued or guaranteed by Asian Pacific governments or governmental entities. The company was founded on February 28, 1994 and is headquartered in New York, NY.

Part of Invesco Ltd., Oppenheimer Real Asset Management, Inc. provides investment advice. The company is based in New York, NY.

Oppenheimer Global Multi-Asset Growth Fund operates as an open-end, diversified management investment company. It invests across asset classes, investment strategies and types of securities. The company is headquartered in Centennial, CO.

Oppenheimer Macquarie Global Infrastructure Fund operates as real estate investment trust. The company is headquartered in Centennial, CO.

Part of Invesco Ltd., Trinity Investment Management Corp. is a company that provides investment advice services. The company is based in Bellefonte, PA.

Oppenheimer International Growth & Income Fund is a mutual fund, which invests in international equities with the potential for growth and attractive dividend yields. The company was founded on June 28, 2016 and is headquartered in Centennial, CO.

Oppenheimer Russell 1000 Low Volatility Factor ETF is an investment fund, which includes the possible loss of principal amount invested. The company is composed of securities in the Russell 1000 Index that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. It seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Russell 1000 Volatility Factor Index. The company was founded on November 8, 2017 and is headquartered in New York, NY.