Invesco Global Funds GP LLC, OFI SteelPath Partners GP LLC
Custodian
UMB Bank NA
Auditor
Deloitte, PriceWaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous, Deloitte & Touche LLP
Marketer
Invesco Distributors Inc, Deutsche Bank Trust Company Americas, Raymond James & Associates Inc, LPL Financial LLC, Raymond James Financial Services Inc