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Shaily Engineering Plastics Ltd. SHAILY (National of India)
Headquarters: India Survey No 366, Rania At & Post Savli Vadodara, India 391780 912667244307 www.shaily.com
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unknown
RareJob Inc. 6096 (Tokyo)
Headquarters: Japan 4F, Shibuya Infoss Annex, 12-10, Sakurag Shibuya-Ku, Tokyo, Japan 150-0001 81354687401 www.rarejob.co.jp
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unknown
Eucalia Inc. 286A (Tokyo)
Headquarters: Japan 19F Kasumigaseki Bldg., 3-2-5, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-6090 81355012271 www.eucalia.jp
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unknown
Revolution Co., Ltd. 8894 (Tokyo)
Headquarters: Japan 12F New Otani Garden Court, 4-1, Kioi-cho Chiyoda-Ku, Tokyo, Japan 102-0094 81366273487 www.revolution.co.jp
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unknown
Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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unknown
Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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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
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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