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Foreign General Association

United States β€’ 599 companies

Allianzgi Convertible & Income Fund

80 State Street, Albany, NY 12207-2543

Allianzgi Convertible & Income Fund II

80 State Street, Albany, NY 12207-2543

Allianzgi Diversified Income & Convertible Fund

1633 Broadway, New York, NY 10019

Allianzgi Equity & Convertible Income Fund

80 State Street, Albany, NY 12207-2543

Allianzgi Global Equity & Convertible Income Fund

80 State Street, Albany, NY 12207-2543

Allianzgi Institutional Multi-Series Trust

80 State Street, Albany, NY 12207-2543

Allianzgi International & Premium Strategy Fund

80 State Street, Albany, NY 12207-2543

Allianzgi Nfj Dividend, Interest & Premium Strategy Fund

80 State Street, Albany, NY 12207-2543

Allianz Global Investors Managed Accounts Trust

80 State Street, Albany, NY 12207-2543

Allianz Rcm Global Ecotrends Fund

80 State Street, Albany, NY 12207-2543

Allstate Municipal Income Opportunities Trust

C/O Dean Witter Reyonlds Inc., 1 Wtc, Attn: Sheldon Curtis, New York, NY 10048

Allstate Municipal Income Opportunities Trust III

C/O Dean Witter Reynolds Inc., 2 World Trade Center, 72Nd Fl, New York, NY 10048

Allstate Municipal Income Trust II

C/O Dean Witter Reyonlds Inc., 1 Wtc, Attn: Sheldon Curtis, New York, NY 10048

Alpine Global Dynamic Dividend Fund

2500 Westchester Avenue, Suite 215, Purchase, NY 10577

Alpine Global Premier Properties Fund

2500 Westchester Avenue, Suite 215, Purchase, NY 10577

Alpine Income Trust

122 East 42Nd Street, New York, NY 10168

Alpine Rising Dynamic Dividend Fund

2500 Westchester Avenue, Suite 215, Purchase, NY 10577

Alpine Series Trust

122 East 42Nd Street, New York, NY 10168

Alpine Total Dynamic Dividend Fund

2500 Westchester Avenue, Suite 215, Purchase, NY 10577

Amerada Hess/Cibc Business Trust No. 1998-1

C/O Ct Corporation System, 1633 Broadway, New York, NY 10019

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