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Headquarters: Australia 75 Verde Drive Janakot, Western Au, Australia 6164 61882122929 tasmea.com.au

Tanco Holdings Bhd TANCO (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 1, Jalan Bandar 1 Pusat Bandar Puchong Puchong, Petaling J, Malaysia 47160 60380708288 www.tancoholdings.com

Tamilnad Mercantile Bank Ltd. TMB (National of India)

Headquarters: India 57, Victoria Extension Rd. Thoothukudi, Tamil Nadu, India 628002 914612325136 www.tmb.in

Texmaco Infrastructure & Holdings Ltd. TEXINFRA (National of India)

Headquarters: India Birla Mills Compound G. T. Karnal Rd Kamla Nagar Delhi, Delhi, India 110007 911130140300 www.texinfra.in

Tfe Inc. 425420 (KOSDAQ)

Headquarters: South Korea 50-8, Banwol-gil Hwaseong-si, South Kore 18384 82312060541 tfe.co.kr

NationGate Holdings Bdh NATGATE (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 2005, Tingkat Perusahaan Satu Kawasan Perusahaan Perai Perai, Pahang, Malaysia 13600 6043989001 www.nationgate.com.my

Themis Medicare Ltd. THEMISMED (National of India)

Headquarters: India 11/12 Udyog Nagar Industrial Estate S. V. Rd Goregaon (West) Mumbai, Mumbai, India 400104 912267607080 www.themismedicare.com

Securities House KSCP, The SECH (Kuwait)

Headquarters: Kuwait Al-Dhow Tower 18th Fl. Khaled Ibn Al-Waleed St, Sharq Safat, PO Box 26972 Kuwait City, Kuwait 13130 96522245252 sh.com.kw

Hi-Tech Gears Ltd., The HITECHGEAR (National of India)

Headquarters: India Millennium Plaza 14th Fl, Tower-B Sushant Lok-I Sector – 27 Gurugram, Gurgaon, India 122009 91244715100 www.thehitechgears.com

Environmental Group Ltd., The EGL (Australian)

Headquarters: Australia 315 Ferntree Gully Rd. Suite 2.01, Level 2 Mount Waverley, Victoria, Australia 3149 61397636711 www.environmental.com.au

4558 4559 4560 4561 4562 4563 4564 4565 4566

MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX

Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039

T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX

1307 Point Street, Baltimore, MD, United States 21231

Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw

2 Deanna Drive, Oxford, CT, United States 6478

William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX

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

BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX

240 Greenwich Street, New York, NY, United States 10286

Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

973 974 975 976 977 978 979 980 981

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