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Trinity Health Corp.
Headquarters: United States 20555 Victor Parkway Livonia, MI, U.S.A. 7343431000 www.trinity-health.org
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Swissport Group S.a r.l.
Headquarters: Luxembourg 9 Allee Scheffer Luxembourg, Luxembourg 2520 www.swissport.com
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Kantar Group Ltd., The
Headquarters: United Kingdom 6 More London Place London, U.K. SE1 2QY 442076565000 www.tnsglobal.com
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Raiffeisenlandesbank Niederoesterreich-Wien AG
Headquarters: Austria Friedrich-Wilhelm Raiffeisen Platz 1 Wien, Austria 1020 43517001700 www.rlbnoew.at
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Blackhawk Mining LLC
Headquarters: United States 3228 Summit Square Place Suite 180 Lexington, KY, U.S.A. 40509 8595430515 www.blackhawkmining.com
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Central 1 Credit Union
Headquarters: Canada 1441 Creekside Drive Vancouver, British Co, Canada V6J 4S7 6047342511 www.central1.com
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24SevenOffice Scandinavia AB 247 (Stockholm)
Headquarters: Sweden PO Box 19099 Stockholm, Sweden 104 32 4724700000 www.24sevenoffice.com
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Aarti Surfactants Ltd. AARTIIND (National of India)
Headquarters: India Udyog Kshetra, 2nd Floor L.B.S. Marg, Mulund Mumbai, India 400080 912267976603 www.aarti-surfactants.com
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AB SA ABE (Warsaw (Poland))
Headquarters: Poland ul. Europejska 4, Magnice Wroclaw, Poland 55-040 48713937600 www.ab.pl
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Aberdeen Asia-Pacific Income Investment Co., Ltd. FAP (Toronto)
Headquarters: Cambodia 1st Floor, BCI House, Avarua Rarotonga, Cambodia 8009926341 www.aberdeenstandard.com
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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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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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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FAX: +1 407 982 2434


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