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Origin Energy Ltd. ORG (Australian)
Headquarters: Australia Tower 1 Level 32 100 Barangaroo Avenue Barangaroo, New South , Australia 2000 61283455000 www.originenergy.com.au
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unknown
Origin Enterprises plc OGN (Ireland)
Headquarters: Republic of Ireland 151 Thomas St. Dublin, Republic o Dublin 8 35316121226 www.originenterprises.com
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Orion Oyj ORNBV (Helsinki)
Headquarters: Finland Orionintie 1A Espoo, Finland 02200 358104261 www.orion.fi
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Emeis SA EMEIS (Paris)
Headquarters: France 12, rue Jean-JaurEs CS 10032 Cedex Puteaux, France 92813 33147757807 www.emeis.com
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Osaka Gas Co., Ltd. 9532 (Tokyo)
Headquarters: Japan 4-1-2, Hirano-machi, Chuo-ku Osaka-shi, Japan OSK 541-0046 81662054537 www.osakagas.co.jp
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Osiatis OSA (Paris)
Headquarters: France 1, rue du Petit Clamart Velizy, France 78140 33141283000 www.osiatis.com
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Oesterreichische Elektrizitaetswirtschafts AG VERB (Vienna)
Headquarters: Austria Am Hof 6a Vienna, Austria A-1010 431503130 www.verbund.at
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Otsuka Corp. 4768 (Tokyo)
Headquarters: Japan 2-18-4 Iidabashi, Chiyoda-ku Tokyo, Japan 102-8573 81332647111 www.otsuka-shokai.co.jp
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Outokumpu Oyj OUT1V (Helsinki)
Headquarters: Finland Riihitontuntie 7 Espoo, Finland 02200 35894211 www.outokumpu.com
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Oversea-Chinese Banking Corp., Ltd. O39 (Singapore)
Headquarters: Singapore 65 Chulia St., #29-02 OCBC Centre Singapore, Singapore 049513 6563633333 www.ocbc.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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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 East Liberty Drive, Suite 400, Wheaton, Illinois, 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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