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Air Liquide SA AI (Paris)
Headquarters: France 75 Quai D Orsay Paris, France 75007 33140625555 www.airliquide.com
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unknown
Laird PLC LRD (London)
Headquarters: United Kingdom 100 Pall Mall London, England, U.K. SW1Y 5NQ 442074684040 www.laird-plc.com
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unknown
Lam Soon (Hong Kong) Ltd. 411 (Hong Kong)
Headquarters: Hong Kong 21 Dai Fu St., Tai Po Industrial Estate New Territories Hong Kong, Hong Kong 85226803388 www.lamsoon.com
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unknown
Land Securities Group PLC LAND (London)
Headquarters: United Kingdom 5 Strand London, England, U.K. WC2N 5AF 442074139000 www.landsecurities.co.uk
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unknown
Lanxess AG LXS (XETRA (Germany))
Headquarters: Germany Kennedyplatz 1 Koeln, Germany 50569 4922188850 www.lanxess.com
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Larsen & Toubro Ltd. LART (Bombay (India))
Headquarters: India L&T House Ballard Estate Mumbai, Maharashtr, India 400-001 912267525860 www.larsentoubro.com
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unknown
Latecoere SA LAT (Euronext - Paris)
Headquarters: France 135 rue de Periole BP 25211, Balma Cedex 5 Toulouse, France 31079 33561587700 www.latecoere.fr
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Laura Ashley Holdings plc ALY (London)
Headquarters: United Kingdom 27 Bagleys Ln. London, England, U.K. SW6 2QA 442078805100 www.lauraashley.com
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Laurentian Bank of Canada LB (Toronto)
Headquarters: Canada 1981, McGill College Ave. Ste. 1660 Montreal, Quebec, Canada H3A 3K3 5142844500 www.laurentianbank.ca
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unknown
Lavendon Group plc LVD (London)
Headquarters: United Kingdom 15 Midland Ct. Central Park, Lutterworth Leicestershire, England, U.K. LE17 4PN 441455558870 www.lavendongroup.com
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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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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