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Tokyo Theatres Co., Inc. 9633 (Tokyo)

Headquarters: Japan 6/7/8F, Toka Bldg., 1-16-1, Ginza Chuo-Ku, Tokyo, Japan 104-0061 81335618321 www.theatres.co.jp

Musashino Kogyo Co., Ltd. 9635 (Tokyo)

Headquarters: Japan 3-27-10, Shinjuku Shinjuku-ku Tokyo, Japan 160-0022 81333521439 www.musashino-k.co.jp

Sankyo Frontier Co., Ltd. 9639 (Tokyo)

Headquarters: Japan 5 Shin-Toyofuta Kashiwa-shi, CHB, Japan 277-8539 81471336666 www.sankyofrontier.com

Kyowa Engineering Consultants Co., Ltd. 9647 (Tokyo)

Headquarters: Japan 1-62-11 Sasazuka Shibuya-ku Tokyo, Japan 151-0073 81333763171 www.kyowa-c.co.jp

Japan Process Development Co., Ltd. 9651 (Tokyo)

Headquarters: Japan 26F World Trade Ctr Bldg 2-4-1 Hamamatsu-cho Minato-ku Tokyo, Japan 105-6126 81354083351 www.jpd.co.jp

N.I.C. Corp. 9652 (Tokyo)

Headquarters: Japan 3-2 Sakuma-cho Kanda, Chiyoda-ku Tokyo, Japan 101-8638 81338643311 www.nicjp.co.jp

Kabuki-Za Co., Ltd. 9661 (Tokyo)

Headquarters: Japan 12-15 Ginza 4-Chome Chuo-ku Tokyo, Japan 104-0061 81335415572 www.kabuki-za.co.jp

Nagawa Co., Ltd. 9663 (Tokyo)

Headquarters: Japan 16F Sino Omiya S Wing 1-10-17 Sakuragi-cho Omiya-ku Chiyoda-ku Tokyo, Japan 100-0005 81352888666 www.nagawa-group.co.jp

Horipro Inc. 9667 (Tokyo)

Headquarters: Japan 1-2-5 Shimo-Meguro Meguro-ku Tokyo, Japan 153 81334904601 www.horipro.co.jp

Yomiuri Land Co., Ltd. 9671 (Tokyo)

Headquarters: Japan 4015-1, Yanokuchi, Inagi-shi Tokyo, Japan 206-8566 81449661131 www.yomiuriland.co.jp

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Multi-Manager Small Cap Equity Strat Fd CSCEX,CZMSX,CSCLX

P.O. Box 8081, Boston, MA, United States 02266-8081

Multi-Manager Alternative Strategies Fd CPASX,CZAMX

P.O. Box 8081, Boston, MA, United States 02266-8081

SGI GI US Large Cap Equity Fd SILVX,LVOLX,SGICX,LVOLX.lw

620 South Main St., Bountiful, UT, United States 84010

Aristotle/Saul Global Equity Fund AIOOX,ARIOX,ARAOX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

Aspiriant Risk-Managed Equity Allc Fd RMEAX

235 West Galena Street, Milwaukee, WI, United States 53212

Victory Pioneer Multi-Asset Income Fund PMAIX,PMACX,PMFYX,PMAIX.lw,PMFKX,PMFRX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

American Funds Tax-Exempt Presv Port TEPBX,TEPAX,TEPCX,TEPFX,TXEFX,TEPAX.lw,TYEFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Preservation Port PPEFX,CPPAX,CPPBX,CPPCX,CPPEX,CPPFX,RPPVX,RPPBX,RPPEX,RPPCX,RPPGX,RPPFX,PPVBX,PPVAX,PPVFX,PPVCX,PPVAX.lw,RPBEX,RGMFX,PPFFX,CPPGX,FPPPX,FFPPX,CPQGX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Fds Tx-Awr Cnsvtv Gr&Inc Port TXABX,TAIAX,TAIFX,TAICX,TXIFX,TAIAX.lw,TYIFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Cnsrv Gr & Inc Port INPAX,INPBX,INPCX,INPEX,CIPBX,INPFX,CIPEX,CIPAX,RNCAX,CIPCX,CIPFX,RNCCX,RINBX,RINFX,RINEX,RINGX,INPAX.lw,RNBEX,RGOFX,INPDX,CIPGX,FPTPX,FTPPX,CIQGX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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