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Valtes Holdings Co., Ltd. 4442 (Tokyo)
Headquarters: Japan 5f Midosuji Azuchimachi Bldg 3-5-12 Chuo-Ku Azuchi-Machi Osaka-Shi, Osaka, Japan 550-0011 81665346570 www.valtes.co.jp
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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Vanguard Russell 1000 Growth Index Fund VRGWX,VONG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Russell 2000 Index Fund VRTIX,VTWO
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Russell 2000 Value Index Fund VRTVX,VTWV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Russell 2000 Growth Index Fund VRTGX,VTWG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Russell 3000 Index Fund VRTTX,VTHR
100 Vanguard Boulevard, Malvern, PA, United States 19355
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RiverPark Large Growth Fund RPXFX,RPXIX
17th Floor, New York, NY, United States 10019
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Wedgewood Fund RWGFX,RWGIX
17th Floor, New York, NY, United States 10019
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RiverPark Short Term High Yield Fund RPHYX,RPHIX
17th Floor, New York, NY, United States 10019
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MFS Lifetime 2050 Fund MFFSX,MFFRX,MFFDX,MFFIX,MFFMX,MFFNX,MFFOX,MFFPX,MFFSX.lw,MFFKX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Roumell Opportunistic Value Fund RAMVX,RAMSX,RAMVX.lw,RAMDX
Suite 660, Chevy Chase, MD, United States 20815
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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

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