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Deoleo SA OLEO (Madrid C.A.T.S.)
Headquarters: Spain Marie Curie, 7 - 4ª planta Rivas Vaciamadrid Madrid, Spain 28590 34915589505 www.gruposos.com
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Southern Cross Healthcare Group plc SCHE (London)
Headquarters: United Kingdom Southgate House Archer St. Darlington, England, U.K. DL3 6AH 441325351100 www.schealthcare.co.uk
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unknown
Specialist Computer Holdings Plc
Headquarters: United Kingdom James House Warwick Rd. Birmingham, England, U.K. B11 2LE 441217667000 www.scc.com
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Specialty Foods Group Income Fund
Headquarters: Canada Suite 3000, 79 Wellington Street West Box 270, TD Ctr Toronto, Ontario, Canada 7579521200 www.sfgtrust.com
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Spectris Plc SXS (London)
Headquarters: United Kingdom Station Road Merseyside, England, U.K. WA12 0JQ 441784470470 www.spectris.com
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Speedy Hire Plc SDY (London)
Headquarters: United Kingdom Chase House 16 The Parks, Newton-le-Willows Merseyside, England, U.K. WA12 0JQ 441942720000 www.speedyhire.plc.uk
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Sperian Protection
Headquarters: France Paris Nord Ii 33 Rue Des Vanesses Villepinte Seine Saint Denis, France 3349907000 www.sperianprotection.com
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Spice plc SPI (London)
Headquarters: United Kingdom Wellfield House Victoria Road, Morley Leeds, England, U.K. LS27 7PA 441132012120 www.spiceplc.com
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Spirax Group PLC SPX (London)
Headquarters: United Kingdom Charlton House Cheltenham Gloucestershire, England, U.K. GL53 8ER 441242535000 www.spiraxgroup.com
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Sponda Oyj SDA1V (Helsinki)
Headquarters: Finland Korkeavuorenkatu 45 Helsinki, Finland FI-00130 3582043131 www.sponda.fi
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South LaSalle Street, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX
550 Science Drive, Madison, WI, United States 53711
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Vanguard Short-Term Treasury Index Fund VSBSX,VSBIX,VGSH
100 Vanguard Boulevard, Malvern, PA, United States 19355
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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