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Taikisha Ltd. 1979 (Tokyo)
Headquarters: Japan 2-6-1 Nishi-Shinjuku, Shinjuku-ku Tokyo, Japan 163-0212 81333431851 www.taikisha.co.jp
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unknown
Dai-Dan Co., Ltd. 1980 (Tokyo)
Headquarters: Japan 1-9-25 Edobori Nishi-ku Osaka, Japan 550 81664418231 www.daidan.co.jp
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unknown
Hibiya Engineering Ltd. 1982 (Tokyo)
Headquarters: Japan 5-37-8 Shiba Minato-ku Tokyo, Japan 108 81334541385 www.hibiya-eng.co.jp
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unknown
Toshiba Plant Systems & Services Corp. 1983 (Tokyo)
Headquarters: Japan 5-37-1 Kamata Ota-ku Tokyo, Japan 144-8721 81357143005 www.toshiba-tpsc.co.jp
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unknown
Shenzhen Chiwan Wharf Holdings, Ltd. 200022 (Shenzhen (China))
Headquarters: China 13F Chiwan Petroleum Building Chiwan Harbor Shenzhen, China 518068 8675526694222 www.szcwh.com
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unknown
Shandong Airlines Co., Ltd. 200152 (Shenzhen (China))
Headquarters: China Mansion, No.5746 No. 5746 East 2nd Ringt Road Lixia Jinan, China 250014 8653185698700 www.shandongair.com.cn
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unknown
Nitto Fuji Flour Milling Co., Ltd. 2003 (Tokyo)
Headquarters: Japan 1-3-17, Shinkawa, Chuo-ku Tokyo, Japan 104-0033 81335538781 www.nittofuji.co.jp
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unknown
Showa Sangyo Co., Ltd. 2004 (Tokyo)
Headquarters: Japan 2F, Kamakuragashi Bldg., 2-2-1, Uchikanda Tokyo, Japan 101 81332572011 www.showa-sangyo.co.jp
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unknown
Guangdong Provincial Expressway Development Co., Ltd. 000429 (Shenzhen (China))
Headquarters: China 85 Bai Yun Road Guangzhou, Guandong, China 510100 862083731365 www.gpedcl.com
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unknown
Livzon Pharmaceutical Group Inc. 200513 (Shenzhen (China))
Headquarters: China Livzon Bldg No. 132 Guihua North Rd Gongbei Dist Zhuhai, China GNG 519020 867568135888 www.livzon.com.cn
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unknown
Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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