SCHRODER FUND ADVISORS LLC, 3962315

45 MAIN STREET, ROOM 602, BROOKLYN, 11201, NEW YORK

3923 AVENUE P, BROOKLYN, 11234, NEW YORK

32 RIDGE ROAD, CONGERS, 10920, NEW YORK

1170 HICKSVILLE RD., SEAFORD, 11783, NEW YORK

820 PROSPECT ROAD, SAN NATEO, 94401, CALIFORNIA

200 WEST 16TH ST., SUITE 12A, NEW YORK, 10011, NEW YORK

22-32 23RD STREET, ASTORIA, 11105, NEW YORK

80 STATE STREET, ALBANY, 12207, NEW YORK

2068 BLACK SPRUCE RD., MANILUS, 13104, NEW YORK

233 BEACH 148TH STREET, ROCKAWAY, 11694, NEW YORK

1675 E 21ST STREET, 5C, BROOKLYN, 11210, NEW YORK

125 WEST 31ST STREET, NEW YORK, 10001, NEW YORK

301 WEST 110TH STREET, STE 6U, NEW YORK, 10026, NEW YORK

98 AVERY AVENUE, PATCHOGUE, 11772, NEW YORK

89-57A 165TH STREET, JAMAICA, 11432, NEW YORK

407 KENNEDY DRIVE, SPRING VALLEY, 10977, NEW YORK

15 TURNBERRY CT, DIX HILLS, 11740, NEW YORK

555 TAXTER ROAD, ELMSFORD, 10523, NEW YORK

ATTN: H. THOMAS DAVIS, JR. ESQ, NEW YORK, 10005, NEW YORK

330 MOTOR PARKWAY, HAUPPAUGE, 11788, NEW YORK

55 WALL STREET, NEW YORK, 10005, NEW YORK

103 CANADA ST., HOLLAND, 14080, NEW YORK

80 STATE STREET, ALBANY, 12207, NEW YORK

22 CASTLE STREET, GENEVA, 14456, NEW YORK

354 BOWERY, NEW YORK, 10012, NEW YORK

C/O DORIS HSU, NEW YORK, 10022, NEW YORK

26 COURT STREET SUITE 1211, BROOKLYN, 11242, NEW YORK

PO BOX 175, KINGS PARK, 11754, NEW YORK

47 AUERBACH LANE, LAWRENCE, 11559, NEW YORK

138 OLD LYME ROAD, PURCHASE, 10577-1518, NEW YORK

11 E BROADWAY STE 10B, NEW YORK, 10038, NEW YORK

115-64 118 ST, SOUTH OZONE PARK, 11420, NEW YORK

305 RIVERSIDE BOULEVARD, LONG BEACH, 11561, NEW YORK

80 STATE STREET, ALBANY, 12207-2543, NEW YORK

121 WINDSOR PARKWAY, HEMPSTEAD, 11550, NEW YORK

80 STATE STREET, ALBANY, 12207, NEW YORK

ONE COMMERCE PLAZA, ALBANY, 122102822, NY

45 JOHN STREET, SUITE 711, NEW YORK, 10038, NEW YORK

384 STAGE ROAD, BUSKIRK, 12028, NEW YORK

370 OLD COUNTRY ROAD, GARDEN CITY, 11530, NEW YORK

10 eastdale road, WHITE PLAINS, 10605, NY

1701 QUENTIN RD APT B8, BROOKLYN, 11229, NEW YORK

117-28 229ST, CAMBRIA HEIGHTS NY, 11411, NEW YORK

5 HIGHTOP LANE, JERICHO, 11753, NEW YORK

1080 MCDONALD AVENUE, BROOKLYN, 11230, NEW YORK

P.O. Box 610509, Bayside, 11361, NY

11 BROADWAY SUITE 615, NEW YORK, 10004, NEW YORK

79-15 GRAND AVENUE, MASPETH, 11373, NEW YORK

360 LEXINGTON AVENUE 12TH FL., NEW YORK, 10017, NEW YORK

3330 JUDITH DRIVE, BELLMORE, 11710, NEW YORK

1658 MERRICK RD, MERRICK, 11566, NEW YORK

4140 HILL AVENUE, BRONX, 10466, NEW YORK

33 POWER HOUSE ROAD, ROSLYN HEIGHTS, 11577, NEW YORK

700 SUNRISE HWY, VALLEY STREAM, 11581, NEW YORK

33 Hill Street, Brooklyn, 11208, NY

122 COLONIAL ROAD, GREAT NECK, 11021, NEW YORK

750 EAST 2ND STREET, BROOKLYN, 11218, NEW YORK

80 STATE STREET, ALBANY, 12207, NEW YORK

214 TREETOP CRESCENT, NEW YORK, 10573, NEW YORK

111 CHAUNCEY ST, BROOKLYN, 11233, NEW YORK

6 GARDINER PLACE, HUNTINGTON, 11743, NEW YORK

500 EXECUTIVE BLVD STE 303, OSSINING, 10562, NEW YORK

3748 NEPTUNE AVE, BROOKLYN, 11224, NEW YORK

75 Flatbush Ave., Kingston, 12401, NY

Entity Name	SCHRODER FUND ADVISORS LLC
Entity Number	3962315
Status	ACTIVE
Incorporation Date	16th June 2010
Dos Process Address	875 THIRD AVENUE, 22ND FL., NEW YORK, 10022, NEW YORK
Jurisdiction	DELAWARE
County	NEW YORK
Legal form	FOREIGN LIMITED LIABILITY COMPANY

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SCHRODER FUND ADVISORS LLC

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