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KKCG US Advisory LLC
Headquarters: United States 125 High Street STE 1704 Boston, MA, U.S.A. 02110 8573001265 www.kkcg.com
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Minmetals New Energy Materials (Hunan) Co., Ltd. 688779 (Shanghai)
Headquarters: China No. 61, Yangao Rd. Yuelu Dist. Changsha, Hunan, China 410205 8673188998112 www.cylico.com
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unknown
FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2010 Fund TRPUX,TRRAX,PARAX,RRTAX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2020 Fund TRDBX,TRRBX,PARBX,RRTBX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2030 Fund TRFHX,TRRCX,PARCX,RRTCX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2040 Fund TRHDX,TRRDX,PARDX,RRTDX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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