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Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
United States, United States
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
United States, United States
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Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Series Dividend Gr Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Series Fund Fdmtl Eq Port
90 Hudson Street, Jersey City, NJ, United States 7302
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Optimum International Fund OAIEX,OBIEX,OCIEX,OIIEX,OAIEX.lw
United States, United States
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Vanguard Target Retirement Income VTINX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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PIMCO StocksPLUS® Intl Fd (USD-Hedged) PIRHX,PISNX,PISIX,PIPAX,PIPBX,PIPCX,PIPDX,PIPAX.lw,PIUHX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Real Estate Real Ret Strat Fd PNRNX,PRRSX,PETAX,PETBX,PETCX,PETDX,PETAX.lw,PETPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO All Asset All Authority Fund PAUNX,PAUIX,PAUAX,PAUCX,PAUDX,PAUAX.lw,PAUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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