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Headquarters: United Kingdom Ebury Gate 23 Lower Belgrave St. London, England, U.K. SW1W 0NR 442078811440 www.chloridegroup.com

Chocoladefabriken Lindt & Spruengli AG LISP (Swiss Exchange)

Headquarters: Switzerland Seestrasse 204 Kilchberg Zurich, Switzerlan 8802 41447162233 www.lindt.com

Chongqing Department Store Co., Ltd. 600729 (Shanghai)

Headquarters: China 2 Minquan Rd., Yuzhong District, Chongqing Sichuan, China 400010 862363843197 www.cqbhdl.com.cn

Chori Co., Ltd. 80140 (Tokyo)

Headquarters: Japan 1-7-3, Awjimachi, Chuo-ku Osaka, Japan 540-8603 81662285000 www.chori.co.jp

Chubu Electric Power Co., Inc. 9502 (Tokyo)

Headquarters: Japan 1, Higashi-Shincho Higashi-ku Nagoya, Japan 461-8680 81529518211 www.chuden.co.jp

Chugai Pharmaceutical Co., Ltd. 4519 (Tokyo)

Headquarters: Japan 15F Nihonbashi Mitsui Twr 2-1-1 Nihonbashi-Muro-machi Chuo-ku, Tokyo, Japan 103-8324 81332816611 www.chugai-pharm.co.jp

Chugoku Bank Ltd., The 8382 (Tokyo)

Headquarters: Japan 1-15-20, Marunouchi Okayama-shi, Okayama, Japan 700-0828 81862233111 www.chugin.co.jp

Chugoku Electric Power Co., Inc., The 9504 (Tokyo)

Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp

Chukyo Bank, Ltd., The 8530 (Tokyo)

Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp

Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)

Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en

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Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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