Subsidiaries | Corporate Information

Address	Tennoz First Tower 16F, 2-2-4 Higashi Shinagawa, Shinagawa-ku, Tokyo 140-0002 JAPAN Tel. +81-3-6711-9200 Fax. +81-3-6711-9201
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	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 Asset Management Co., Ltd. is managing and promoting the Cosmo's funds, which are investing in the listed companies in South Korea.
URL	http://www.cosmoasset.com/

Address	6/F, ICBC Tower, 3 Garden Road, Central, Hong Kong Tel. 852-3102-7500
Main Business	SPARX Asia Investment Advisors Limited is managing and promoting their own funds, which are investing in securities in the Asian region.