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Culture Landmark Investment Ltd. 674 (Hong Kong)
Headquarters: Hong Kong 2810-11, 28/F Shun Tak Centre West Tower 200 Hong Kong, Hong Kong 85223311500 www.hkcli.com
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unknown
Pegasus International Holdings Ltd. 676 (Hong Kong)
Headquarters: Hong Kong 1517 Twr III China Hong Kong City 33 Canton Rd TST Kowloon Hong Kong, Hong Kong 85223170167 www.pegasusinternationalholdings.com
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unknown
Golden Resources Development International Ltd. 677 (Hong Kong)
Headquarters: Hong Kong 11/F Golden Resources Ctr, 2-12 Cheung Tat Rd Tsing Yi, New Territories Hong Kong, Hong Kong 85224328188 www.grdil.com
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unknown
Savezone I&C Corp 67830 (Korea)
Headquarters: South Korea Nohwon-Gu Hagye-Dong 284 Seoul, South Kore 412-270 82319309031 www.savezone.co.kr
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unknown
Nan Hai Corp., Ltd. 680 (Hong Kong)
Headquarters: Hong Kong 39th Flr New World Twr I 16 - 18 Queen's Rd, Central Hong Kong, Hong Kong 85226978138 www.nanhaicorp.com
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unknown
Kerry Properties Ltd. 683 (Hong Kong)
Headquarters: Hong Kong 25/F, Kerry Centre, 683 King’s Road Quarry Bay Hong Kong, Hong Kong 85229672200 www.kerryprops.com
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unknown
Allan International Holdings Ltd. 684 (Hong Kong)
Headquarters: Hong Kong 12th Fl Zung Fu Indus Bldg, 1067 King's Rd, Quarry Bay Hong Kong, Hong Kong 85221037288 www.allan.com.hk
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unknown
Enter Tech Co., Ltd. 68420 (KOSDAQ)
Headquarters: South Korea 401-5, Hwakok-7 Dong Kangseo-Gu Seoul, South Kore 157-887 82226050884 www.enter-tech.com
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unknown
Media Chinese International Ltd. 685 (Hong Kong)
Headquarters: Hong Kong 15/F Ming Pao Indl Ctr Blk A 18 Ka Yip St, Chai Wan Hong Kong, Hong Kong 85225953111 www.mediachinese.com
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unknown
Hong Kong International Construction Investment Management Group Co., Ltd. 687 (Hong Kong)
Headquarters: Hong Kong 20th Floor One Island South No. 2 Heung Yip Road, Wong Chuk, Hong Kong 85228823632 www.tysan.com
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unknown
Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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unknown
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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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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