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Headquarters: United States 605 5Th Avenue S., Suite 400 Seattle, WA, U.S.A. 98104 2069255000 www.gettyimages.com

Headquarters: Thailand 140/9 ITF Tower 9th Floor Silom Road, Suriyawong Bangkok, Bangkok, Thailand 10500 6626340225 www.interpharma.co.th

Ningbo Cixing Co., Ltd. 300307 (Shenzhen (China))

Headquarters: China No.708 Binhai Si Road Ningbo Hangzhou Bay New Zone Ningbo, ZHJ, China 315336 8657463932279 www.ci-xing.com

Ningbo Deye Technology Co., Ltd. 605117 (Shanghai)

Headquarters: China #26 Daqi Yongjiang South Road Beilun District Ningbo, ZHJ, China 315806 8657486222335 www.deye.com.cn

Ningbo Haitian Precision Machinery Co., Ltd. 601882 (Shanghai)

Headquarters: China No.235 Huangshan West Road Beilun District Ningbo, ZHJ, China 315800 8657486188839 www.haitianprecision.com

Niingbo Shuanglin Auto Parts Co., Ltd. 300100 (Shenzhen (China))

Headquarters: China No. 202, Beiying Road, Qingpu District Shanghai, Shanghai, China 201799 8657483518938 www.autolin.com

SiS Distribution (Thailand) PCL SIS (Thailand)

Headquarters: Thailand Room No. 901, Floor 9, Phakhin Building 9 Ratchadaphisek Road Bangkok, Bangkok, Thailand 10400 6626403000 www.sisthai.com

Sisb PCL SISB (Thailand)

Headquarters: Thailand 498/12 Soi Ramkhamhaeng 39 (Tepleela 1) Wangthonglang, Wangthonglang Bangkok, Bangkok, Thailand 10310 6621589072 www.sisb.co.th

Siteminder Ltd. SDR (Australian)

Headquarters: Australia Bond Store 3 30 Windmill Street, Millers Point Sydney, NSW, Australia 2000 61292214444 www.siteminder.com

Sitios Latinoamerica SAB de CV LASITEB-1 (Mexico)

Headquarters: Mexico Mexico, DF, Mexico 11000 525511691251 www.siteslatam.com

4050 4051 4052 4053 4054 4055 4056 4057 4058

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

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

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

38 39 40 41 42 43 44 45 46

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