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Bangkok Bank PCL BBL (Thailand)
Headquarters: Thailand 333 Silom Road, Silom, Bang Rak Bangkok, Thailand 10500 6622314333 www.bangkokbank.com
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unknown
Bank Hapoalim Ltd. POLI (Tel Aviv)
Headquarters: Israel P.O.B. 27, 50 Rothschild Blvd Tel Aviv-Yafo, Israel 6688314 97235673697 www.bankhapoalim.com
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unknown
Bank Leumi Le Israel BM LUMI (Tel Aviv)
Headquarters: Israel 24-32 Yehuda Halevy St, P.O.B. 2 Tel Aviv-Yafo, Israel 6513616 97235148111 english.leumi.co.il
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unknown
Bank of Ayudhya PCL BAY (Thailand)
Headquarters: Thailand 1222 Rama III Rd., Bangphongphang, Yannawa Bangkok, Thailand 10120 6622962000 www.krungsri.com
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unknown
Bank of China Ltd. 601988 (Shanghai)
Headquarters: China No.1, Fuxingmennei Avenue Beijing, Beijing, China 100818 861066596688 www.boc.cn
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unknown
Bank of Communications Co., Ltd. 3328 (Hong Kong)
Headquarters: China No. 188 Yinchengzhong Road, Pudong New District Shanghai, Shanghai, China 200120 862158766688 www.bankcomm.com
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unknown
Bank of Ikeda, Ltd., The 83750 (Tokyo)
Headquarters: Japan 1-11, Jonan 2-chome Ikeda Osaka, Japan 563-0025 81727513521 www.ikedabank.co.jp
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unknown
Bank of Iwate, Ltd., The 8345 (Tokyo)
Headquarters: Japan 2-3, Chuodori 1-chome Iwate Morioka, Japan 020-8688 81196231111 www.iwatebank.co.jp
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unknown
Bank of Kyoto, Ltd., The 8369 (Tokyo)
Headquarters: Japan 700 Yakushimae-cho Karasuma-dori Matsubara-Agaru Shimogyo-ku Kyoto, Japan 600-8652 81753612211 www.kyotobank.co.jp
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unknown
Bank of Nagoya, Ltd., The 8522 (Tokyo)
Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com
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unknown
T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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unknown
Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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unknown
Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX
Suite 400, Baltimore, MD, United States 21231
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unknown
JNL/BlackRock Global Natural Res Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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