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Cheng De Lolo Co., Ltd. 000848 (Shenzhen (China))
Headquarters: China High-tech Industrial Development Zone No. 8, West Dist Chengde, China 067000 86314212 0785 www.lolo.com.cn
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Goldman Sachs VIT Core Fixed Income Fund
200 West Street, New York, NY, United Kingdom 10282
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North Square Small Cap Value Fund DRSAX,DRSAX.lw,DRSVX,DRISX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Absolute CEF Opportunities Fund ASFAX,ACEFX
4 North Street, Hingham, MA, United States 02043
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Janus Henderson Adaptive Rsk Mgd U.S. Eq JRSTX,JRSNX,JRSDX,JRSAX,JRSCX,JRSSX,JRSIX,JRSAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Cnsrv JCAAX,JCACX,JCAIX,JCASX,JCAAX.lw,JMSCX,JSPCX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Moderate JMOAX,JMOCX,JMOIX,JMOSX,JMOAX.lw,JNSMX,JSPMX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Growth JGCAX,JGCCX,JGCIX,JGCSX,JGCAX.lw,JNSGX,JSPGX
151 Detroit Street, Denver, CO, United States 80206
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State Street® SPDR® S&P® Biotech ETF XBI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P® Hmebldr ETF XHB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P® Smcndctr ETF XSD
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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