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Accelerate Property Fund Ltd. APF (Johannesburg (Africa))
Headquarters: South Africa Cdr Sqr Shpng Ctr,Mngmnt Office,1st Fl Cnr Willow Ave and Cedar Rd,Fourways Johannesburg, South Afri 2055 27114656925 www.acceleratepf.co.za
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ADDvise Group AB ADDV A (Stockholm)
Headquarters: Sweden Grev Turegatan 3, 4 tr Stockholm, Sweden 114 46 46812876600 www.addvisegroup.com
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Acrysil Ltd. ACRYSIL (National of India)
Headquarters: India Bhavnagar - Rajkot Highway Navagam, Vartej Bhavnagar, India 364060 912782540218 www.acrysilcorporateinfo.com
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Iveco Group NV IVG (Vienna)
Headquarters: Italy Via Puglia n. 35 Torino, Italy 10156 390110073539 www.ivecogroup.com
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Jackson Financial Inc. JXN (*NYSE)
Headquarters: United States 1 Corporate Way Lansing, MI, U.S.A. 48951 5173815500 www.jackson.com
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BRC Inc. BRCC (*NYSE)
Headquarters: United States 1144 S 500 W, Building 2, Suite 285 Salt Late, UT, U.S.A. 84101 8018741189 www.blackriflecoffee.com
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SIBUR Securities Designated Activity Company
Headquarters: Ireland 10 Earlsfort Terrace, Dublin 2, Ireland D02T380 www.sibur.ru
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Rivian Automotive Inc. RIVN (*NASDAQ)
Headquarters: United States 14600 Myford Road Irvine, CA, U.S.A. 92618 3026587581 www.rivian.com
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ABO Wind AG AB9 (Hamburg)
Headquarters: Germany Unter Den Eichen 7 Wiesbaden, Germany 65195 49611267650 www.abo-wind.com
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Alkemy SpA  ALK (BrsaItaliana (Italy))
Headquarters: Italy Via San Gregorio, 34 Milano, Italy 20124 390267336357 www.alkemy.com
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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