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Transrail Lighting Ltd. 400051 (National of India)
Headquarters: India Transrail Lighting Ltd A-201/209, Boomerang, 2nd Floor Mumbai, India 400051 912261979600 www.transrail.in
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DFA US Vector Equity Fund DFVEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Core Equity 2 Port DFIEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Emerging Markets Social Core Port DFESX Social-Social
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Northern Large Cap Core Fund NOLCX
50 South Lasalle, Chicago, IL, United States 60603
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BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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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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