| J.P. Morgan Access Multi-Strategy Fund II | Executive | — | — | 0 | — |
| Jp Morgan Access Multi-Strategy Fund LLC | Executive | — | — | 0 | — |
| Lord Abbett Corporate Opportunities Fund · LASAX | Executive | — | — | 0 | — |
| Lord Abbett Credit Opportunities Fund · LCRDX | Executive | — | — | 0 | — |
| Lord Abbett Flexible Income Fund · LLIAX | Executive | — | — | 0 | — |
| Lord Abbett Municipal Opportunities Fund · MOALX | Executive | — | — | 0 | — |