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Chen Hsong Holdings Ltd. 57 (Hong Kong)
Headquarters: Hong Kong 13-15 Dai Wang St Tai Po Industrial Est New Territories Hong Kong, Hong Kong 85226637125 www.chenhsong.com.hk
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unknown
Chennai Petroleum Corp., Ltd. CHPC (Bombay (India))
Headquarters: India 536 Anna Salai, Teynampet Chennai, Tamil Nadu, India 600-018 2019702559 www.cpcl.co.in
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unknown
Chi Mei Optoelectronics Corp. 3009 (Taiwan)
Headquarters: Taiwan No 3 Sec 1 Huansi Rd Southern Taiwan Sci Park Sinshih Tainan, Taiwan 74147 88665051888 www.cmo.com.tw
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unknown
Chiba Bank, Ltd., The 8331 (Tokyo)
Headquarters: Japan 1-2, Chiba-Minato Chuo-ku Chiba, Japan 260 81432451111 www.chibabank.co.jp
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unknown
Chiba Kogyo Bank, Ltd., The 83370 (Tokyo)
Headquarters: Japan 3-10, Higashikanda 2-chome Cjiyoda-ku Tokyo, Japan 101 81432432111 www.chibakogyo-bank.co.jp
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unknown
Chime Communications PLC CHW (London)
Headquarters: United Kingdom 14 Curzon Street London, England, U.K. W1J 5HN 442078618520 www.chime.plc.uk
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China Airlines, Ltd. 2610 (Taiwan)
Headquarters: Taiwan 2F, No. 131 Nanking East Road Sector 3 Taoyuan, Taiwan 337 88633998888 www.china-airlines.com
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unknown
China Aviation Oil (Singapore) Corp., Ltd. CNAO (Singapore)
Headquarters: Singapore 8 Temasek Blvd., #31-02, Suntec Tower Three Singapore, Singapore 38988 6563348979 www.caosco.com
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unknown
China Coal Energy Co., Ltd. 1898 (Hong Kong)
Headquarters: China 1, Huangsi St. Beijing, China 100011 861082236030 www.chinacoalenergy.com
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China Construction Bank Corp. 601939 (Shanghai)
Headquarters: China No.25, Financial Street, Xicheng District Beijing, Beijing, China 100032 861066215533 www.ccb.com
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown
Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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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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