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Bank of China Ltd. 601988 (Shanghai)

Headquarters: China No.1, Fuxingmennei Avenue Beijing, Beijing, China 100818 861066596688 www.boc.cn

Bank of Communications Co., Ltd. 3328 (Hong Kong)

Headquarters: China No. 188 Yinchengzhong Road, Pudong New District Shanghai, Shanghai, China 200120 862158766688 www.bankcomm.com

Bank of Ikeda, Ltd., The 83750 (Tokyo)

Headquarters: Japan 1-11, Jonan 2-chome Ikeda Osaka, Japan 563-0025 81727513521 www.ikedabank.co.jp

Bank of Iwate, Ltd., The 8345 (Tokyo)

Headquarters: Japan 2-3, Chuodori 1-chome Iwate Morioka, Japan 020-8688 81196231111 www.iwatebank.co.jp

Bank of Kyoto, Ltd., The 8369 (Tokyo)

Headquarters: Japan 700 Yakushimae-cho Karasuma-dori Matsubara-Agaru Shimogyo-ku Kyoto, Japan 600-8652 81753612211 www.kyotobank.co.jp

Bank of Nagoya, Ltd., The 8522 (Tokyo)

Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com

Bank of Okinawa, Ltd., The 8397 (Tokyo)

Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp

Bank of Saga Ltd., The 8395 (Tokyo)

Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp

Bank of the Philippine Islands BPI (Philippine)

Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph

Bank of the Ryukyus, Ltd. 8399 (Tokyo)

Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp

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Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw

200 West Street, New York, NY, United Kingdom 10282

iShares MSCI Israel ETF EIS Moral-Jewish

400 Howard Street, San Francisco, CA, United States 94105

Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Frost Growth Equity Fund FACEX,FICEX,FACEX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw

Kempner, United States

Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

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