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Jingjin Equipment Inc. 603279 (Shanghai)

Headquarters: China North Head of Jinghua Road Economic Development Zone Dezhou, Shandong, China 253034 865342758995 www.jingjinequipment.com

Jilin Chemical Fibre Co., Ltd. 000420 (Shenzhen (China))

Headquarters: China No. 516-1 Jiuzhan Street, Changyi District Jilin, Jilin, China 132115 8643263502452 www.jlcfc.com

Jiin Yeeh Ding Enterprise Co.,Ltd. 8390 (Taiwan)

Headquarters: Taiwan No.599, Section 6 Xibin Road, Nan Kang Li Hsinchu, Taiwan 300 88635182368 www.jyd.com.tw

Jiayuan Services Holdings Ltd. 01153 (Hong Kong)

Headquarters: China Floor 3 No. 899, Wanghu Road, Nanhu District Jiaxing, ZHJ, China 1153 8657382815595 www.jy-fw.cn

Jiayou International Logistics Co., Ltd. 603871 (Shanghai)

Headquarters: China T23-24F, Block 2, No. 26 Chengtong Street, Shijingshan District Beijing, Beijing, China 100043 861088998888 www.jyinternational.com.cn

Jiangyin Hengrun Heavy Industries Co., Ltd. 603985 (Shanghai)

Headquarters: China A Area, European Industrial Zone ZhouZhuang Town, Jiangyin City Wuxi, Jiangsu, China 214423 8651080121156 www.hrflanges.com

Jiangxi Xinyu Guoke Technology Co., Ltd. 300722 (Shenzhen (China))

Headquarters: China Songshanjiang Village Guanchao Tn, Fairy Lake Dist. Xinyu, Jiangxi, China 338018 867906333186 www.jx9394.com

Jiangxi Sanxin Medtec Co.,Ltd. 300453 (Shenzhen (China))

Headquarters: China No. 999 Fushan Avenue, Xiaolan Industrial Park Nanchang, Jiangxi, China 330200 8679185950380 www.sanxin-med.com

Jiangxi Jovo Energy Co., Ltd. 605090 (Shanghai)

Headquarters: China West side of Zhenxing Avenue New Industrial Zone, Yudu County Ganzhou, Jiangxi, China 510610 862038103095 www.jovo.com.cn

Jiangxi Fushine Pharmaceutical Co., Ltd. 002262 (Shenzhen (China))

Headquarters: China Nhwa Mansion, No.69 Minzhu South Road Xuzhou, Jiangsu, China 221009 8651687661189 www.fushine.cn

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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw

17605 Wright Street, Suite 2, Omaha, NE, United States 68130

Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw

125 West 55th Street, New York, NY, United States 10019

Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

RiverPark Strategic Income Fund RSIVX,RSIIX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

JNL/WCM Focused International Equity Fd

P.O. Box 30389, Lansing, MI, 48909-7889

JNL/T. Rowe Price Capital AppreciationFd

P.O. Box 30389, Lansing, MI, 48909-7889

JNL/DoubleLine® Total Return Fund

P.O. Box 30389, Lansing, MI, 48909-7889

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Gotham Neutral Fund GONIX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

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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