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Sino Land Co., Ltd. 83 (Hong Kong)
Headquarters: Hong Kong 12 Fl Tsim Sha Tsui Ctr Salisbury Rd Tsim Sha Tsui Kowloon Hong Kong, Hong Kong 85227218388 www.sino.com
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unknown
SinoPac Financial Holdings Co., Ltd. 2890 (Taiwan)
Headquarters: Taiwan No. 306, Bade Rd., Sec. 2 Taipei, Taiwan 104 886281618890 www.sinopac.com
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unknown
Sino-Thai Engineering and Construction PCL STEC (Thailand)
Headquarters: Thailand Sino-Thai Twr Fl 29-30 32/59-60 Sukhumvit 21 Rd Wattana Bangkok, Thailand 10110 66226013212 www.stecon.co.th/eng
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Sinotrans Ltd. 598 (Hong Kong)
Headquarters: China Sinotrans Plaza A, A43 Xizhimen Beidajie, Beijing, China 100044 861062296666 www.sinotrans.com
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unknown
Sioen Industries NV SIOE (Brussels)
Headquarters: Belgium Fabriekstraat 23 Ardooie, Belgium B-8850 3251740900 www.sioen.com
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Sixt SE SIXG (XETRA (Germany))
Headquarters: Germany Zugspitzstraße 1 Pullach, Germany 82049 4989744444300 www.ag.sixt.com
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SK Gas Co., Ltd. 18670 (Korea)
Headquarters: South Korea 48/51 Fl 63 Building, 60 Yoido-dong Yongdungpo-gu Seoul, South Kore 150-874 8227896231 www.skgas.co.kr
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Skandinaviska Enskilda Banken AB SEB-A (Stockholm)
Headquarters: Sweden Kungsträdgårdsg 8 Stockholm, Sweden SE-106 40 46771621000 sebgroup.com
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unknown
Skanska AB SKA-B (Stockholm)
Headquarters: Sweden Råsundavägen 2 Solna, Sweden SE-169 83 46104880000 www.skanska.com
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unknown
Sky Deutschland AG SKYD-N (XETRA (Germany))
Headquarters: Germany Medienallee 4 Unterföhring, Germany 85774 498999586350 www.sky.de
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
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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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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