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LDR Capital Property Fund LED (Australian)
Headquarters: Australia Level 38 259 George St. Sydney, New South , Australia 2000 0292398400 www.elanorinvestors.com
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unknown
Fidelity International Discovery Fund FZAIX,FIGRX,FAIDX,FADDX,FCADX,FTADX,FIADX,FAIDX.lw,FIDKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP International Cap Apprec
82 Devonshire Street, Boston, MA, United States 2109
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Virtus Duff & Phelps Global Infras Fund VGIRX,PGUAX,PGUCX,PGUAX.lw,PGIUX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
SEI US Managed Volatility (SIMT) Fund SUSYX,SVOAX,SEVIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Champlain Small Company Fund CIPNX,CIPSX
346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401
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Reaves Infrastructure Fund RSRFX,RSRAX,RSRAX.lw
10 Exchange Place, 18th Floor, Jersey City, NJ, United States 7302
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Rock Oak Core Growth Fund RCKSX
P.O. Box 219441, Kansas City, MO, United States 64121
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Government Street Opportunities GVMCX
P.O. Box 46707, Cincinnati, OH, United States 45246
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Wasatch International Opportunities Fd® WIIOX,WAIOX
P.O. Box 2172, Milwaukee, WI, United States
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Credit Suisse Commodity Return Strat FD CRSOX,CRSAX,CRSCX,CRSAX.lw
P.O. Box, Zürich, Switzerland 8098
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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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