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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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Westwood Income Opportunity Fund WWICX,WHGOX,WHGIX,WWIAX,WWIAX.lw
P.O. Box 219009, Kansas City, MO, United States
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Westwood Quality SMidCap Fund WWSMX,WHGMX
P.O. Box 219009, Kansas City, MO, United States
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Royce Dividend Value Fund RDIIX,RDVCX,RYDVX,RDVIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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VALIC Company I Systematic Value Fund VBCVX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I International Value VCFVX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Emerging Economies Fund VCGEX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Global Strategy Fund VGLSX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Small Cap Special Val Fd VSSVX
2929 Allen Parkway, Houston, TX, United States 77019
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VALIC Company I Growth Fund VCULX
2929 Allen Parkway, Houston, TX, United States 77019
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Lazard US Equity Focus Portfolio RLUSX,LZUSX,LZUOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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