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Avenir Diversified Income Trust AVF-U (Toronto)
Headquarters: Canada 808 1 St SW Suite 300 Calgary, Alberta, Canada T2P 1M9 4032379949 www.avenirtrust.com
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unknown
AVI Ltd. AVI (Johannesburg (Africa))
Headquarters: South Africa 2 Harries Rd., Illovo Johannesburg, Gauteng, South Afri 2196 27115021300 www.avi.co.za
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unknown
AviChina Industry & Technology Co., Ltd. 2357 (Hong Kong)
Headquarters: China 9/F,Easyhome twr,Jia 3 Dongzhimen S, Dongcheng District Beijing, Beijing, China 100029 861064094840 www.avichina.com
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unknown
Avis Europe plc AVE (London)
Headquarters: United Kingdom Avis House, Park Road Bracknell, England, U.K. RG12 2EW 441344426640 www.avis-europe.com
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unknown
Awa Bank, Ltd., The 8388 (Tokyo)
Headquarters: Japan 2-24-1, Nishi Semba-cho Tokushima City, Japan TKS 770-8601 81886233131 www.awabank.co.jp
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unknown
AWD Holding AG AWDG (Hamburg)
Headquarters: Germany AWD Platz 1 Hannover, Germany D-30659 4951190200 www.awd.de
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unknown
AXA Asia Pacific Holdings Ltd. AXA (Australian)
Headquarters: Australia 447 Collins St. Melbourne, Victoria, Australia 3000 61392873333 www.axa-asiapacific.com.au
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unknown
Axfood AB AXFO (Stockholm)
Headquarters: Sweden Hemvärnsgatan 9 Solna, Sweden 171 78 4685539900 www.axfood.se
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unknown
Ayala Corp. AC (Philippine)
Headquarters: Philippines 34F, Tower 1, Ayala Triangle, Ayala Ave. Makati, Philippine 1226 6329083000 www.ayala.com.ph
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unknown
Aygaz A.S. AYGAZ (Istanbul)
Headquarters: Turkey Büyükdere Caddesi Aygaz Han 145/1 Zincirlikuyu, Istanbul, Turkey 80300 902123541515 www.aygaz.com.tr
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unknown
Master Small Cap Index Series
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Nomura VIP Total Return Series
United States, United States
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unknown
Nomura VIP Opportunity Series
United States, United States
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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