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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Costamare Bulkers Holdings Ltd. CMDB (*NYSE)
Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com
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AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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NexPoint Event Driven Fund HHCAX,HHCCX,HHCZX,HHCAX.lw
300 CRESCENT COURT, SUITE 700, Dallas, TX, United States 75201
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Franklin Intl Growth Fd FILRX,FNGAX,FNGDX,FNGRX,FNGZX,FNGAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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LVIP SSgA Bond Index Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP SSgA International Index Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Franklin Templeton MltFct Intl Eq
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Franklin Templeton MltFct Em MktsEq
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Franklin Templeton MltFct Lrg CapEq
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Franklin Templeton MltFct SMIDCapEq
1301 South Harrison St, Fort Wayne, IN, United States 46802
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Dodge & Cox Global Stock Fund DOXWX,DODWX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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Columbia Overseas Value Fund COVIX,COVWX,COBVX,COKVX,COSVX,COSSX,COSYX,COSBX,COAVX,COCVX,COVUX,COSZX,COAVX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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