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Samling Global Ltd. 3938 (Hong Kong)
Headquarters: Hong Kong Rm 2205 Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228773090 www.samling.com
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unknown
Tomoku Co., Ltd. 3946 (Tokyo)
Headquarters: Japan 2-2-2 Marunouchi Chiyoda-ku Tokyo, Japan 100 81332136811 www.tomoku.co.jp
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unknown
Dynapac Co., Ltd. 3947 (Tokyo)
Headquarters: Japan 3-14-15 Nishiki Naka-ku Nagoya-shi, Aichi, Japan 460-0003 81529712651 www.dynapac-gr.co.jp
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unknown
Pack Corp., The 3950 (Tokyo)
Headquarters: Japan 2-9-9, Higaishi-obase, Higashinari-ku Osaka-shi, Japan 537-0024 81669721221 www.thepack.co.jp
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unknown
3i Infrastructure Ltd. 3IN (London)
Headquarters: United Kingdom 22 Grenville Street St. Helier Jersey Channel Islands, Guernsey, U.K. JE4 8PX 441534711444 www.3i-infrastructure.com
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unknown
Nippon Kasei Chemical Co., Ltd. 4007 (Tokyo)
Headquarters: Japan 1-8-8 Shinkawa Chuo-ku Tokyo, Japan 104-0033 81355405863 www.nkchemical.co.jp
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unknown
Kureha Corp. 4023 (Tokyo)
Headquarters: Japan 1-9-11 Nihonbashi-Horidomecho Chuo-ku Tokyo, Japan 103 81332494666 www.kureha.co.jp
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unknown
Tayca Corp. 4027 (Tokyo)
Headquarters: Japan 3-6-1 Bakuro-cho Chuo-ku Osaka, Japan 541 81662435811 www.tayca.co.jp
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unknown
Ishihara Sangyo Kaisha, Ltd. 4028 (Tokyo)
Headquarters: Japan 1-3-15 Edobori Nishi-ku Osaka, Japan 550 81664441451 www.iskweb.co.jp
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unknown
Katakura Chikkarin Co., Ltd. 4031 (Tokyo)
Headquarters: Japan 1-2-3 Ote-machi Chiyoda-ku Tokyo, Japan 100 81332132511 www.chikkarin.co.jp
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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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