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Headquarters: Cyprus 33 Vasilissis Friderikis Palais D' Ivoire House, 2nd floor Nicosia, Cyprus 1066 357 22022726 www.sunrisemezz.com.cy

Novem Group SA NVM (XETRA (Germany))

Headquarters: Luxembourg 19, rue Edmond Reuter Contern, Luxembourg 5326 49 9205 18 1399 ir.novem.com

Ricksoft Co., Ltd. 4429 (Tokyo)

Headquarters: Japan 8F, Otemachi Nomura Bldg., 2-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81 362623947 www.ricksoft.jp

LaKeel, Inc. 4074 (Tokyo)

Headquarters: Japan 33rd floor, Atago Green Hills Mori Tower, 2-5-1 Atago Minato-Ku, Tokyo, Japan 105-6233 81 364413850 www.lakeel.com

Saverone 2014 Ltd. SVRE (Tel Aviv)

Headquarters: Israel Em Hamoshavot 94 Petah Tikva, Israel 4970602 972 39094177 saver.one

Mr Blue Corp. 207760 (KOSDAQ)

Headquarters: South Korea 17-19F, 570, Yangcheon-ro, Gangseo-gu Seoul, South Kore 07551 8223370610 www.mrblue.com

Osaka Soda Co., Ltd. 4046 (Tokyo)

Headquarters: Japan 1-12-18, Awaza, Nishi-ku Osaka-Shi, Japan 81661101560 www.osaka-soda.co.jp

Valor Estate Ltd. DBREALTY (National of India)

Headquarters: India DB House Gen. A.K. Vaidya Marg, Goregaon (East) Mumbai, India 400063 912240778600 www.dbrealty.co.in

Nissui Corp. 1332 (Tokyo)

Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp

Nakayo Inc. 6715 (Tokyo)

Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp

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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

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Cetera
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