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Takefuji Corp. 8564 (Tokyo)
Headquarters: Japan 15-1, Nishi-Shinjuku 8-chome Shinjuku-ku Tokyo, Japan 163-8654 81333658011 www.takefuji.co.jp
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unknown
TAL International Group, Inc. TAL (*NYSE)
Headquarters: United States 100 Manhattanville Rd. Purchase, NY, U.S.A. 10577-2135 9142519000 www.talinternational.com
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unknown
Tamedia AG TAMN (Swiss Exchange)
Headquarters: Switzerland Werdstrasse 21 Zürich, Switzerlan 8021 41442484111 www.tamedia.ch
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Tandberg asa
Headquarters: Norway Philip Pedersens vei 20 Lysaker, Norway 1366 4767125125 www.tandberg.net
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Tata Chemicals Ltd. TTCH (Bombay (India))
Headquarters: India Bombay House, 24 Homi Mody St. Fort Mumbai Mumbai, Maharashtr, India 400 001 912266658280 www.tatachemicals.net
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Tata Consultancy Services Ltd. TCS (National of India)
Headquarters: India TCS House, Raveline Street, Fort Mumbai, Maharashtr, India 400001 912267789999 www.tcs.com
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unknown
Tata Power Co., Ltd., The TTPW (Bombay (India))
Headquarters: India Bombay House, 24 Homi Mody Street, Fort Mumbai Mumbai, Maharashtr, India 400 001 912266658280 www.tatapower.com
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Tata Tea, Inc.
Headquarters: United States 1001 W Dr Mlk Jr Blvd Martin Luther Plant City, FL, U.S.A. 33563 8137542602 www.tatatea.com
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Tate & Lyle PLC TATE (London)
Headquarters: United Kingdom 1 Kingsway London, England, U.K. WC2B 6AT 442072572100 www.tate-lyle.co.uk
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Tatung Co. 2371 (Taiwan)
Headquarters: Taiwan No 22 Sect 3 Jhngshn Nrth Rd Nerghbrhd 21 Jiying Li Taipei, Taiwan 104 886225925252 www.tatung.com.tw
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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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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