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T. Clarke plc CTO (London)
Headquarters: United Kingdom Stanhope House 116-118 Walworth Rd. London, England, U.K. SE17 1JY 442073585000 www.tclarke.co.uk
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unknown
Taiga Building Products Ltd. TBL (Toronto)
Headquarters: Canada #800 - 4710 Kingsway Burnaby, British Co, Canada BC V5H 4M2 6044381471 www.taigaforest.com
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unknown
Taihan Electric Wire Co., Ltd. 1440 (Korea)
Headquarters: South Korea Insong Bldg. 194-15, 1-ga Hoehyeon-dong, Jung-gu Seoul, South Kore 100-021 8223169114 www.taihan.com
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unknown
Taiheiyo Cement Corp. 5233 (Tokyo)
Headquarters: Japan 2F Daiba Garden City Bldg., 2-3-5, Daiba Minato-ku Tokyo, Japan 135-8578 81355317333 www.taiheiyo-cement.co.jp
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unknown
TS Financial Holding Co., Ltd. 2887 (Taiwan)
Headquarters: Taiwan No.118,12,16,20,21,22F. Sec.4, Ren-Ai Rd Taipei, Taiwan 106 886223268888 www.tsfinancialgroupllc.com
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unknown
Taisho Pharmaceutical Holding Co. Ltd. 4581 (Tokyo)
Headquarters: Japan 3-24-1, Takada Toshima-Ku, Tokyo, Japan 170-8655 81339852020 www.taisho.co.jp
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unknown
Taiwan Business Bank 2834 (Taiwan)
Headquarters: Taiwan 30 Ta Cheng St. Taipei, Taiwan 886225597171 www.tbb.com.tw
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unknown
TCC Group Holdings Co., Ltd. 1101 (Taiwan)
Headquarters: Taiwan 113 Chung Shan N. Rd.,Sec.2 Taipei, Taiwan 88625317099 www.taiwancement.com
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unknown
Taiwan Cooperative Financial Holding Co Ltd. 5880 (Taiwan)
Headquarters: Taiwan 8F, No.77 Kuan Chien Road Taipei, Taiwan 100 886223118811 www.tcb-bank.com.tw
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unknown
Taiwan Mobile Co., Ltd. 3045 (Taiwan)
Headquarters: Taiwan 13F-1, No. 172-1, Ji-Lung Rd., Sec. 2 Da-An Taipei, Taiwan 106 886266386890 www.tcc.net.tw
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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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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
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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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
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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