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Headquarters: Malaysia Level 25, Menara Dayabumi Jalan Sultan Hishamuddin Kuala Lumpur, Malaysia 50050 60322738088 www.misc.com.my

Misys Ltd.

Headquarters: United Kingdom One Kingdom Street London, England, U.K. W2 6BL 4402033205000 www.misys.com

MiTAC International Corp.

Headquarters: Taiwan No. 1, R&D 2nd Road Hsin-Chu Science Industrial Park Hsinchu, Taiwan 300 88635779250 www.mitac.com

Getac Technology Corp. 3005 (Taiwan)

Headquarters: Taiwan 11F, No.187, Sec.2, Tiding Blvd Taipei, Taiwan 88635782280 www.getac.com

MITIE Group PLC MTO (London)

Headquarters: United Kingdom Stable Block, Barley Wood Wrington, Bristol, U.K. BS18 7SA 441934862010 www.mitie.co.uk

Mitsubishi Chemical Holdings Corp. 4188 (Tokyo)

Headquarters: Japan 14-1 Shiba 4-chome Minato-ku Tokyo, Japan 108-0014 81364144800 www.mitsubishichem-hd.co.jp

Mitsubishi Electric Corp. 6503 (Tokyo)

Headquarters: Japan Tokyo Bldg., 2-7-3, Marunouchi Chiyoda-ku, Tokyo, Japan 100-8310 81332182111 www.mitsubishielectric.com/en

Mitsubishi Gas Chemical Co., Inc. 4182 (Tokyo)

Headquarters: Japan Mitsubishi Bldg., 2-5-2, Marunouchi Chiyoda-ku Tokyo, Japan 100-8324 81332835000 www.mgc.co.jp

Mitsubishi Heavy Industries, Ltd. 7011 (Tokyo)

Headquarters: Japan 3-2-3 Marunouchi, Chiyoda-ku Tokyo, Japan 100-833 0362756200 www.mhi.co.jp

Mitsubishi Logistics Corp. 9301 (Tokyo)

Headquarters: Japan Tokyo Dia Bldg., 1-28-38, Shinkawa Chuo-ku Tokyo, Japan 103-8630 81332786611 www.mitsubishi-logistics.co.jp

699 700 701 702 703 704 705 706 707

Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

LVIP JPMorgan Retirement Income Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

LVIP Macquarie Wealth Builder Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Payden Corporate Bond Fund PYCTX,PYAYX,PYACX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

GMO Asset Allocation Bond Fund GMOBX,GABFX

33rd Floor, Boston, Australia 02109

PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

GMO US Treasury Fund GUSTX

33rd Floor, Boston, Australia 02109

Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

1170 1171 1172 1173 1174 1175 1176 1177 1178

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