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Lincoln International Inc. LCLN (*NYSE)
Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com
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Clydesdale Acquisition Holdings, Inc.
Headquarters: United States 3436 Toringdon Way, Suite 100 Charlotte, NC, U.S.A. 28277 8008456051 www.novolex.com
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REalloys Inc. ALOY (*NASDAQ)
Headquarters: United States 24112 Rockwell Drive Euclid, Ohio, U.S.A. 44117 9727269203 www.realloys.com
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UC San Diego Health
Headquarters: United States 200 W. Arbor Drive San Diego, CA, U.S.A. 92103 6195436222 health.ucsd.edu
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Royce Smid-Cap Total Return Fund RDIIX,RDVCX,RYDVX,RDVIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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VALIC Company I Systematic Value Fund VBCVX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I International Value VCFVX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Emerging Economies Fund VCGEX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Global Strategy Fund VGLSX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Small Cap Core Fund VSSVX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Growth Fund VCULX
2929 Allen Parkway, Houston, TX, United States 77019
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Lazard US Equity Focus Portfolio RLUSX,LZUSX,LZUOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Meridian Hedged Equity Fund® MRAEX,MRIEX,MRCEX,MEIFX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939
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Northern Emerging Markets Equity Idx Fd NOEMX
50 South LaSalle Street, Chicago, IL, United States 60603
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