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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
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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