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Doutor Nichires Holdings Co., Ltd. 3087 (Tokyo)

Headquarters: Japan 10-11 Sarugaku-cho Shibuya-ku Tokyo, Japan 150-0033 81354599178 www.dnh.co.jp

Headquarters: Japan N7F, MK Ochanomizu Bldg., 1-8-2, Yushima Bunkyo-Ku, Tokyo, Japan 113-0034 81368450005 www.matsumotokiyoshi-hd.co.jp

Fujibo Holdings, Inc. 3104 (Tokyo)

Headquarters: Japan 1-18-12 Nihonbashi-Ningyocho Chuo-ku Tokyo, Japan 103 81336657641 www.fujibo.co.jp

Kurabo Industries Ltd. 3106 (Tokyo)

Headquarters: Japan 2-4-31 Kyutaro-machi Chuo-ku Osaka, Japan 541 81662665111 www.kurabo.co.jp

Daiwabo Holdings Co., Ltd. 3107 (Tokyo)

Headquarters: Japan Midosuji Daiwa Bldg., 3-6-8, Kyutaro-machi, Chuo-ku Osaka-shi, Japan 541-0056 81662812325 www.pc-daiwabo.co.jp

Shikibo Ltd. 3109 (Tokyo)

Headquarters: Japan 3-2-6 Bingomachi Chuo-ku Osaka, Japan 541-8516 81662685415 www.shikibo.co.jp

Omikenshi Co., Ltd. 3111 (Tokyo)

Headquarters: Japan 2-5-14 Kawara-machi Chuo-ku Osaka-shi, Japan OSK 541-8541 81662057300 www.omikenshi.co.jp

Kowa Co., Ltd.

Headquarters: Japan 6-29, Nishiki 3-chome Naka-ku Nagoya, Aichi, Japan 460-8625 81332797331 www.kowa.co.jp

104 Corp. 3130 (Taiwan)

Headquarters: Taiwan 10F 119-1 Paochung Road Hsintien City Taipei, Taiwan 231 886229126100 www.104.com.tw

Welcia Holdings Co Ltd. 3141 (Tokyo)

Headquarters: Japan 3F Kandasudacho Place, 1-9, Kandasuda-cho Chiyoda-ku Tokyo, Japan 101-0041 81352075878 www.welcia.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

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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