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Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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VanEck Durable High Dividend ETF DURA
666 Third Avenue, New York, NY, United States 10017
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Columbia Multi-Sector Municipal Inc ETF MUST
P.O. Box 8081, Boston, MA, United States 02266-8081
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AB All China Equity Portfolio ACEYX,ACEAX
11345 Avenue of the Americas, New York, NY, United States 10105
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JNL/Cohen & Steers U.S. Realty
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/JPMorgan Hedged Equity Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Loomis Sayles Global Growth Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Morningstar Wide Moat Index Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL Multi-Manager Intl Sm Cp Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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Defiance Quantum ETF QTUM
New York, New York, NY, United States
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Adler Value Fund ADLVX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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