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Genus Prime Infra Ltd. 532425 (Bombay (India))
Headquarters: India D-116, Okhla Industrial Area, Phase-1, New Delhi, India 110020 911147114800 www.genusprime.com
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Invesco Small Cap Value Fund SMVSX,VSRAX,VSCAX,VSMBX,VSMCX,VSCAX.lw,VSMIX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Hennessy Equity and Income Fund HEIIX,HEIFX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Loomis Sayles Small Cap Growth Fund LSSNX,LSSIX,LCGRX
399 Boylston Street, Boston, MA, United States 02116
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PIMCO Municipal Bond Fund PMUNX,PMLBX,PFMIX,PMNAX,PMLAX,PMBDX,PMLCX,PMLAX.lw,PMUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Touchstone Focused Fund TFFCX,TFFYX,TFOAX,TFOAX.lw,TFFIX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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NYLI MacKay Strategic Bond Fund MSIRX,MSDJX,MSYEX,MASAX,MSICX,MASBX,MSDIX,MASAX.lw,MSYDX
51 Madison Avenue, New York, NY, United States 10036
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Nationwide International Index Fund NWXPX,GIIAX,GIXIX,GIICX,GIIAX.lw,GIIRX
One Nationwide Plaza, Columbus, OH, United States 43215
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SEI New Jersey Municipal Bond (STET) Fd SNJYX,SENJX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Fidelity Mega Cap Stock Fund FZALX,FGRTX,FGTAX,FTGRX,FGRBX,FGRCX,FTRIX,FGTAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Guggenheim High Yield Fund SHYSX,SIHPX,SIHAX,SIHBX,SIHSX,SIHAX.lw,SHYIX
330 Madison Avenue, New York, NY, United States 10017
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

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