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Simon Group Plc
Headquarters: United Kingdom Simon House, 2 Eaton Gate London, England, U.K. SW1W 9BJ 442077300777 www.simonports.co.uk
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Singapore Computer Systems Ltd.
Headquarters: Singapore 7 Bedok South Road Singapore, Singapore 469272 6568278888 www.ncs.com.sg
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Sino Gold Mining Ltd.
Headquarters: Australia 44 Market Street Sydney, New South , Australia 2000 61282597000 www.sinogold.com.au
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Sistema Shyam TeleServices Ltd.
Headquarters: India A-60 Phase 1 Nariana Industrial Area New Delhi, Delhi, India 110028 911141411070 www.mtsindia.in
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Smith Investment Co.
Headquarters: United States 11270 West Park Place Milwaukee, WI, U.S.A. 53224-3623 4142733421 www.aosmith.com
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Smurfit Sisa S.p.A
Headquarters: Italy Strada Serravalle 30 Novi Ligure, Italy 15067 391437731 www.smurfitkappa.it
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Snack Foods Ltd.
Headquarters: Australia 24 Lexington Dr. Bella Vista, New South , Australia 2153 61287677500
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(X-None)
Headquarters: N/A
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Taiwan Fluorescent Lamp Co., Ltd.
Headquarters: Taiwan No. 9, Lane 58, An Kang Road Hsin Tien City Taipei, Taiwan 886222128092 www.tfc.com.tw
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Taiwan Kolin Co., Ltd.
Headquarters: Taiwan 10F, No. 86, Chung Ching S. Rd Sec. 1 Taipei, Taiwan 886223143151 www.kolin.com.tw
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Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Dodge & Cox Global Bond Fund DODLX,DOXLX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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SFT Macquarie Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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SFT Macquarie Small Cap Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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SFT Wellington Core Equity Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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SFT T. Rowe Price Value Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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Transamerica Mid Cap Value Opportunities MCVAX,MCVCX,MVTIX,IAAEX,MCVAX.lw,TOTRX,TOTFX,TOTTX,TAMOX,MVTRX,MVTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Global Atlantic FranklinTactAllcMgdRskPt
300 North Meridian Street, Suite 1800, United States
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Global Atlantic Moderate Mgd Risk Port
300 North Meridian Street, Suite 1800, United States
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Global Atlantic ModeratelyAgrsvMgdRskPtf
300 North Meridian Street, Suite 1800, United States
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unknown

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