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Liberty Two Degrees Ltd. L2D (Johannesburg (Africa))
Headquarters: South Africa 17 Melrose Boulevard, Melrose Arch South Afri 27113589145 www.liberty2degrees.co.za
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unknown
Lubawa SA LBW (Warsaw (Poland))
Headquarters: Poland ul. Staroprzygodzka 117 Ostrow Wielkopolski, Poland 63-400 48627375777 www.lubawa.com.pl
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unknown
Mabion SA MAB (Warsaw (Poland))
Headquarters: Poland ul. gen. Mariana Langiewicza 60 Konstantynow Lodzki, Poland 95-050 48422077890 www.mabion.eu
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unknown
Mangata Holding SA MGT (Warsaw (Poland))
Headquarters: Poland Cechowa 6/8 Bielsko-Biala, Poland 43-300 48334752008 www.mangata.com.pl
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unknown
Mercator Medical SA MRC (Warsaw (Poland))
Headquarters: Poland Heleny Modrzejewskiej 30 Krakow, Poland 31-327 48126655400 en.mercatormedical.eu
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unknown
Poznanska Korporacja Budowlana Pekabex SA PBX (Warsaw (Poland))
Headquarters: Poland Szarych Szeregow 27 Poznan, Poland 60-462 48618210400 www.pekabex.pl
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unknown
Ral Yatirim Holding AS RALYH.E (Istanbul)
Headquarters: Turkey Babiali Cad., Seyhan Han 30/4 Cagaloglu Ankara, Turkey 34110 903123350628 www.ralyatirim.com
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unknown
Ram Ratna Wires Ltd. RAMRAT (National of India)
Headquarters: India Ram Ratna House Victoriamill Compound Pandurang Budha Karm Marg Worli Mumbai, Mumbai, India 400013 912224949009 www.rrshramik.com
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unknown
Rapid a.d RAPD (Belgrade Stock Exchange)
Headquarters: Serbia Belgrade Vojvodina, Serbia 382113281722 www.rapid.co.rs
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unknown
Rapid Micro Biosystems RPID (*NASDAQ)
Headquarters: United States 1001 Pawtucket Blvd. Lowell, MA, U.S.A. 01854 9783493200 www.rapidmicrobio.com
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unknown
JPMorgan SmartRetirement® Blend 2055 Fd JTRBX,JTYBX,JTBBX,JPTBX,JTTUX,JTTLX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Allspring Emerging Markets Eq Advtg Fd EQIAX,EQICX,EQIDX,EQIIX,EQIAX.lw,EQIHX,EQIRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
Russell Inv US Strategic Equity Fund RSEAX,RSECX,RSEEX,RSESX,RSEAX.lw,RUSTX,RUSPX
18th Floor, Seattle, United States 98101
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unknown
AQR Large Cap Defensive Style Fund AUENX,AUEIX,QUERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Defensive Style Fund ANDNX,ANDIX,ANDRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
DF Dent Small Cap Growth Fund DFDSX,DFSGX,DFSLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
American Funds College 2030 Fund CTHAX,CTHBX,CTYCX,CTHEX,CTHFX,CTHAX.lw,FTFCX,FDFCX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
American Funds College 2027 Fund CSTAX,CTSBX,CTSCX,CTSEX,CTSFX,CSTAX.lw,FFCFX,FFCTX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
American Funds College Enrollment Fund CENAX,CENBX,CENCX,CENEX,CENFX,CENAX.lw,FTAOX,FAADX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Principal VC Bond Market Index Account
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown

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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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