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Headquarters: Japan 53F Shinjuku Mitsui Bldg 2-1-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 163-0453 81333464411 www.mitsuihome.co.jp

Yahagi Construction Co., Ltd. 1870 (Tokyo)

Headquarters: Japan Aoi Central Bldg. 3-19-7, Aoi, Higashi-ku Nagoya-shi, Aichi, Japan 461-0004 81529352351 www.yahagi.co.jp

P.S. Mitsubishi Construction Co., Ltd. 1871 (Tokyo)

Headquarters: Japan 2-5-24, Harumi Chuo-ku Tokyo, Japan 104-8215 81363859111 www.psmic.co.jp

Nihon House Holdings Co., Ltd. 1873 (Tokyo)

Headquarters: Japan Nihon House HD Iidabashi Bldg 4-3-8 Iidabashi Chiyoda-ku Tokyo, Japan 102-0072 81352159881 www.higashinihon.co.jp

AOKI Marine Co., Ltd. 1875 (Osaka)

Headquarters: Japan 3-4-3 Uozakinishimachi Higashinada-ku Kobe-shi, Japan HYG 658-0026 81788569131 www.aokimarine.co.jp

Shinnihon Corp. 1879 (Tokyo)

Headquarters: Japan 2-15-6 Miyako-machi Chuo-ku Chiba, Japan 260-0001 81432321111 www.shinnihon-c.co.jp

Belle International Holdings, Ltd. 1880 (Hong Kong)

Headquarters: Hong Kong 9/F Belle Twr 918 Cheung Sha Wan Rd Cheung Sha Wan Hong Kong, Hong Kong 85239290675 www.belleintl.com

Regal Real Estate Investment Trust 1881 (Hong Kong)

Headquarters: Hong Kong Unit No. 1504, 15F 68 Yee Wo Street Causeway Bay Hong Kong, Hong Kong 85228056336 www.regalreit.com

Nippo Corp. 1881 (Tokyo)

Headquarters: Japan 1-19-11 Kyobashi Chuo-ku Tokyo, Japan 104-8380 81335636752 www.nipponhodo.jp

Haitian International Holdings, Ltd. 1882 (Hong Kong)

Headquarters: China Un 1105 Level 11 Metroplaza Twr 2 223 Hing Fong RD Kwai Fong, China N.T 85224282999 www.haitianinter.com

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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

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

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

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

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

Suite 400, Baltimore, MD, United States 21231

Master Small Cap Index Series

San Francisco, California 94105, San Francisco, California, United States 94105

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

Nomura VIP Total Return Series

United States, United States

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