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Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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Lincoln International Inc. LCLN (*NYSE)
Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com
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unknown
Wilmington Real Asset Fund WMRIX,WMMRX,WMMRX.lw
100 e. Pratt Street,17th Floor, Baltimore, MD, United States 21202
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unknown
Paradigm Value Fund PVFAX
Nine Elk Street, Albany, NY, United States 12207
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American Beacon Man Large Cap Growth Fd BLYAX,BLYCX,BLYPX,BLYYX,BLYAX.lw,BLYRX,BRLGX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Osterweis Strategic Income Fund OSTIX
Suite 800, San Francisco, CA, United States 94111
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Vanguard Morningstar Large Cap Index Fd VV,VLACX,VLISX,VLCAX,VLCSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard Materials Index Fund VAW,VMIAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Consumer Discretionary Fund VCR,VCDAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Consumer Staples Fund VDC,VDC,VCSAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Health Care Index Fund VHT,VHCIX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Financials Index Fund VFH,VFAIX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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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