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Sunrisemezz Plc SUNMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Friderikis Palais D' Ivoire House, 2nd floor Nicosia, Cyprus 1066 357 22022726 www.sunrisemezz.com.cy
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unknown
Novem Group SA NVM (XETRA (Germany))
Headquarters: Luxembourg 19, rue Edmond Reuter Contern, Luxembourg 5326 49 9205 18 1399 ir.novem.com
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unknown
Ricksoft Co., Ltd. 4429 (Tokyo)
Headquarters: Japan 8F, Otemachi Nomura Bldg., 2-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81 362623947 www.ricksoft.jp
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unknown
LaKeel, Inc. 4074 (Tokyo)
Headquarters: Japan 33rd floor, Atago Green Hills Mori Tower, 2-5-1 Atago Minato-Ku, Tokyo, Japan 105-6233 81 364413850 www.lakeel.com
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unknown
Saverone 2014 Ltd. SVRE (Tel Aviv)
Headquarters: Israel Em Hamoshavot 94 Petah Tikva, Israel 4970602 972 39094177 saver.one
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unknown
Mr Blue Corp. 207760 (KOSDAQ)
Headquarters: South Korea 17-19F, 570, Yangcheon-ro, Gangseo-gu Seoul, South Kore 07551 8223370610 www.mrblue.com
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unknown
Osaka Soda Co., Ltd. 4046 (Tokyo)
Headquarters: Japan 1-12-18, Awaza, Nishi-ku Osaka-Shi, Japan 81661101560 www.osaka-soda.co.jp
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unknown
Valor Estate Ltd. DBREALTY (National of India)
Headquarters: India DB House Gen. A.K. Vaidya Marg, Goregaon (East) Mumbai, India 400063 912240778600 www.dbrealty.co.in
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unknown
Nissui Corp. 1332 (Tokyo)
Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp
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unknown
Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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