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WK Group (Holdings) Ltd. 2535 (Hong Kong)
Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk
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unknown
Hartford Schroders Intl Multi-Cp Val Fd SIDRX,HFYCX,HFYRX,HFYSX,HFYTX,HFYYX,HFYFX,SIDNX,SIDVX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Allspring Special Large Cap Value EIVDX,EIVRX,EIVFX,EIVTX,EIVAX,EIVBX,EIVCX,EIVIX,EIVAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
JNL/Franklin Templeton Income Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Short-Term Bond Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL Multi-Manager Emerging Markets Eq Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown

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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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