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Seoul Guarantee Insurance Co., Ltd. 031210 (Korea)
Headquarters: South Korea Seoul Guarantee Insurance Building 29,KimSangok-ro Jongno-gu Seoul, South Kore 03128 82236717000 www.sgic.co.kr
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unknown
Serendip Holdings Co.,Ltd. 7318 (Tokyo)
Headquarters: Japan Nagoya Itochu Building 3rd Floor 1-5-11 Nishiki Naka Ward Nagoya, NGT, Japan 460-0003 81522225306 www.serendip-c.com
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unknown
TKMS AG & Co., KGaA TKMS (Euronext - Brussels)
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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Tkms Ag & Co KGaA TKMS (XETRA (Germany))
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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unknown
Timex Group India Ltd. 500414 (Bombay (India))
Headquarters: India Tower B, Plot No. B-37, Sector-1 Noida, India 201301 911204741300 www.timexindia.com
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unknown
Sika Interplant Systems Ltd. SIKA (Bombay (India))
Headquarters: India No.3 Gangadharchetty Road Bengaluru, Bangalore, India 560042 918049299144 www.sikaglobal.com
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unknown
Silver47 Exploration Corp. AGA (TSX Venture)
Headquarters: Canada 409 Granville Street Suite 551 Vancouver, British Co, Canada V6C1T2 www.silver47.ca
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Tijara & Real Estate Investment Co KSCC TIJARA (Kuwait)
Headquarters: Kuwait Khalid Ibn Al Waleed St. February 25 Tower, 33rd Floor, 5655 Safat, Kuwait 13057 9651888809 www.tijara.com.kw
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Silverco Mining Ltd. SICO (TSX Venture)
Headquarters: Canada 1095 W Pender St #750 Vancouver, British Co, Canada V6E2M6 6043697050 www.silvercomining.com
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unknown
Sky Gold and Diamonds Ltd. SKYGOLD (Bombay (India))
Headquarters: India Plot No. D-222/2 TTC Industrial Area MIDC Shirawane Navi Mumbai Thane, Mumbai, India 400706 919137433902 skygold.co.in
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unknown
Ultra Series Aggressive Allocation
550 Science Drive, Madison, WI, United States 53711
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unknown
GAM Talentum Enhanced Europe L/S Fund
Via Marconi 1, Lugano, Lugano, Switzerland 6900
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unknown
Pacific Select International Sm-Cp Port
not available, United States
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unknown
Pacific Select Fund Diversified Bond
not available, United States
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unknown
Voya Solution 2045 Port ISPDX,ISRAX,ISRSX,ISRIX,ISRTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Voya Solution Income Port IJKBX,ISWAX,ISWSX,ISWIX,ISWTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
NVIT Small Cap Index Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
NVIT Bond Index Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Pangolin Asia Fund
#06-01 The Octagon, Singapore, Singapore, Singapore 069534
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Victory Pioneer Disciplined Value Fund CVKFX,CVFBX,CVFCX,CVFCX.lw,CVRFX,CVCFX,CVFYX,CVFZX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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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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