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LDR Capital Property Fund LED (Australian)
Headquarters: Australia Level 38 259 George St. Sydney, New South , Australia 2000 0292398400 www.elanorinvestors.com
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unknown
LVIP Blended Mid Cap Managed Vol Fd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
Touchstone VST Common Stock Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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JNL/JPMorgan US Gov&Quality Bond Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/BlackRock Large Cap Select Growth Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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Davis Real Estate Portfolio QDRPAX
Suite 219197, Kansas, United States MO 64105-1307
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JHVIT Managed Volatility Growth Port JELGX
601 Congress Street,, Boston, MA, United States 02210
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JNL/Mellon Financial Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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Dimensional VA International Small Port
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Seasons Ser Tr Multi-Managed Growth Port
United States
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Principal VC Equity Income Account
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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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

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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