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Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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Banca Popolare di Milano PMII (Milan (Italian))
Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it
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Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))
Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it
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Banco BPI S.A. BBPI (Lisbon)
Headquarters: Portugal Rua Tenente Valadim 284 Porto, Portugal 4100-476 351226073340 www.bpi.pt
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BDO Unibank Inc. BDO (Philippine)
Headquarters: Philippines 7899 Makati Avenue Makati, Philippine 0726 6328407000 www.bdo.com.ph
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Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)
Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com
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Banco de Valencia SA BVA (Madrid C.A.T.S.)
Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es
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Banco Guipuzcoano SA GUI (Madrid C.A.T.S.)
Headquarters: Spain Calle Portuetxe - A 35 Donostia-San Sebastian Guipúzcoa, Spain 20018 34943418100 www.bancogui.es
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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
399 Boylston Street, Boston, MA, United States 02116
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Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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EQ/AB Dynamic Moderate Growth Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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RiverNorth Doubleline Strategic Inc Fd RNDLX,RNSIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Janus Henderson Emerging Markets Fund HEMAX,HEMCX,HEMIX,HEMAX.lw,HEMRX,HEMDX,HEMSX,HEMTX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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