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Kuyas Yatrim A.S KUYAS.E (Istanbul)
Headquarters: Turkey Yesilkoy Mahallesi Freeri Caddesi No:11/1 BakrkOey Istanbul, Turkey 34149 902126033200 www.kuyas.com.tr
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unknown
Lazurde Company for Jewelry 4011 (Saudi Arabian)
Headquarters: Saudi Arabia Sharaa ALmasaref 198, Hai Albenok Riyadh, Saudi Arab 11521 966112651119 www.lazurde.com
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unknown
LHN Ltd. 41O (Singapore)
Headquarters: Singapore 75 Beach Road #04-01 Singapore, Singapore 189689 6563688328 www.lhngroup.com
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Lily Textile Co., Ltd. 1443 (Taiwan)
Headquarters: Taiwan 6F, No. 70 70, Hsi Ning North Road Taoyuan, Taiwan 324 88634908690 www.taiwantrade.com
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unknown
Linc AB LINC (Stockholm)
Headquarters: Sweden Vasagatan 28 Stockholm, Sweden 111 20 46851241907 www.linc.se
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Linc Ltd. LINC (National of India)
Headquarters: India Satyam Towers 1st Floor,, 3, Alipor Road Kolkata, India 700091 913330412100 www.lincpen.com
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unknown
Lloyds Metals & Energy Ltd. LLOYDSME (National of India)
Headquarters: India A-2, 2nd Floor, Madhu Estate,,, Pandurang Budhkar Marg,, Lowe Mumbai, Mumbai, India 400013 912262918111 www.lloyds.in
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Lumosa Therapeutics Co., Ltd. 6535 (Taiwan)
Headquarters: Taiwan 4F No.3-2, Park Street, Nangang District Taipei, Taiwan 115 886226557918 www.lumosa.com.tw
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unknown
Luxe Green Energy Technology Co., Ltd. 1529 (Taiwan)
Headquarters: Taiwan 7F-1 No. 114, Chenggong Road, North District Tainan, Taiwan 704 88662217189 www.luxe.com.tw
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unknown
Lyko Group AB LYKO A (Stockholm)
Headquarters: Sweden Appelbovagen 60, Vansbro Sweden 786 91 4628171490 www.lyko.se
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
Eaton Vance - ETF, United States
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown

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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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