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Nanjing Tanker Corp. 601975 (Shanghai)
Headquarters: China Tanker Mansion No.324 Zhongshan North Road Nanjing, Jiangsu, China 210003 862558586145 www.njtc.com.cn
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Zhejiang Meorient Commerce Exhibition Inc. 300795 (Shenzhen (China))
Headquarters: China Room 2104, 21F, Modern Traffic Commercial Mansion, No. 218 Hengfeng Road Shanghai, Shanghai, China 200070 862151797078 www.meorient.com
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Nanjing Vazyme Biotech Co., Ltd. 688105 (Shanghai)
Headquarters: China 1-6F, East Section, Building C1-2 Hongfeng Science and Technology Park Nanjing, Jiangsu, China 210000 862585771179 www.vazymebiotech.com
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Nantong Acetic Acid Chemical Co., Ltd. 603968 (Shanghai)
Headquarters: China No. 101, Nanshi Street, Tangzha Town Nantong, Jiangsu, China 226009 8651368091213 www.ntacf.com.cn
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Zhejiang Publishing & Media Co., Ltd. 601921 (Shanghai)
Headquarters: China Zhejiang Digital Publishing Bldg. No. 177 N. Huancheng Rd Hangzhou, ZHJ, China 310003 8657188909784 www.zjcbcm.com
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Nanya New Material Technology Co., Ltd. 688519 (Shanghai)
Headquarters: China No.158 Changxiang Road Nanxiang Town, Jiading District Shanghai, Shanghai, China 201802 862169178431 www.ccl-china.com
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National Silicon Industry Group Co., Ltd. 688126 (Shanghai)
Headquarters: China 4F, Block 5, No.865 Changning Road Shanghai, China 201306 8 2152589038 www.nsig.com
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NBTM New Materials Group Co., Ltd. 600114 (Shanghai)
Headquarters: China No.1508 Jingjiang Road, Yinzhou Industrial Park Ningbo, ZHJ, China 315191 8657487841061 www.pm-china.com
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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co., Ltd. 601528 (Shanghai)
Headquarters: China No. 1363 Keqiao Diyang Road Keqiao District Shaoxing, ZHJ, China 312030 8657584788306 www.borf.cn
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New Hope Dairy Co., Ltd. 002946 (Shenzhen (China))
Headquarters: China No.3, 18F, Building 2, New Hope Zhongdin International, No. 366 Jinshi Road, Jinj Chengdu, SICH, China 610023 862886748930 www.newhopedairy.cn
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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