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Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp

Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com

Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com

Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com

4596 4597 4598 4599 4600 4601 4602 4603 4604

Hamlin Funds, United States

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

One Seaport Plaza, New York, NY, United States 10292

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

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

666 Third Avenue, New York, NY, United States 10017

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

10 New Driftway, Suite 203, Scituate,, MA, United States 02066

not available, United States

not available, United States

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