Subsidiaries | Corporate Information

Address	Gate City Ohsaki East Tower 16F, 1-11-2 Ohsaki Shinagawa-ku, Tokyo 141-0032 Japan Tel. +81-3-5435-8200 Fax. +81-3-5435-8201
Main Business	SPARX Asset Management Co., Ltd. is (1) managing funds, which are investing in the listed and unlisted companies in Japan, (2) providing consulting services and accounting to major corporations and high-networth clients in Japan and (3) promoting our funds and providing client services in Japan.
URL	http://www.sparx.co.jp

Address	Unit 2903, 29/Fl., Far East Finance Centre 16 Harcourt Road, Admiralty, Hong Kong Tel. 852-3413-9000 Fax. 852-3413-9099
Main Business	SPARX International (Hong Kong) Limited is managing and promoting the fund of funds in the Asian region.

Address	Posco Center - East, 7th Floor 892, Daechi 4-Dong, Gangnam-Gu Seoul, Korea 135-777 Tel. 82-2-570-1600 Fax. 82-2-570-1690
Main Business	Cosmo Investment Management Co., Ltd. is managing and promoting the Cosmo funds, which are investing in the listed companies in South Korea.

Address	6/F, ICBC Tower, 3 Garden Road, Central, Hong Kong Tel. 852-3102-7500
Main Business	PMA Investment Advisory Limited is managing and promoting the PMA funds, which are investing in securities, fixed income, and currencies in the Asian region.
URL	http://www.pmaia.com/