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Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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unknown
Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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unknown
Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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unknown
Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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unknown
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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unknown
Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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unknown
Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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unknown
Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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unknown
Fidelity Freedom 2040 Fund FSNVX,FHTKX,FFFFX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Monteagle Select Value Fund MVEIX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
HSBC Rdt US Smaller Comps RESCX,HOPCX,HOPBX,HSOAX,HSOAX.lw
8 Canada Square, London, United States E14 5HQ
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unknown
JPMorgan Short-Intermediate Muncpl Bd Fd JIMIX,OSTSX,OSTBX,OSTAX,JIMIX,STMCX,OSTAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Franklin Conservative Allocation Fund FTCMX,FTCCX,FTCIX,FTCRX,FTCIX.lw,FTCZX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Columbia Cornerstone Equity Fund CLPIX,CLCWX,CLCRX,CLEYX,CLSRX,NSEAX,NSGCX,NSGAX,NSEPX,NSIBX,NSGAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Fidelity Freedom 2010 Fund FSNKX,FOTKX,FFFCX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Natixis Vaughan Nelson Small Cap Fund VSCNX,NEJBX,NEFJX,NEJCX,NEFJX.lw,NEJYX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Franklin Growth Allocation Fund FTGMX,FTGTX,FGTIX,FGTRX,FGTIX.lw,FGTZX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
GMO Global Equity Allocation Fund GAAUX,GMADX,GMGEX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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