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Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)
Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com
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unknown
Banco de Valencia SA BVA (Madrid C.A.T.S.)
Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es
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unknown
Banco Guipuzcoano SA GUI (Madrid C.A.T.S.)
Headquarters: Spain Calle Portuetxe - A 35 Donostia-San Sebastian Guipúzcoa, Spain 20018 34943418100 www.bancogui.es
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unknown
Banco Pastor, S.A. PAS (Madrid C.A.T.S.)
Headquarters: Spain Cantón Pequeño, 1 La Coruña, Spain 15003 34981127600 www.bancopastor.es
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unknown
Banco Popolare SC BP (BrsaItaliana (Italy))
Headquarters: Italy Piazza Nogara 2 Verona, Italy 37121 390458675111 www.bancopopolare.it
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unknown
Banco Popular Espanol SA POP (Madrid C.A.T.S.)
Headquarters: Spain 34 Velázquez St. Madrid, Spain 28001 34902301000 www.bancopopular.es
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unknown
Bang & Olufsen a/s BO (Copenhagen)
Headquarters: Denmark Peter Bangs Vej 15 Struer, Denmark 7600 www.bang-olufsen.com
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unknown
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
Easterly Global Real Estate Fund JARIX,JACRX,JAREX.lw,JARSX,JAREX
Easterly Funds, United States
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unknown
Calvert Global Water Fund CFWAX,CFWCX,CFWYX,CFWIX,CFWAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Northern Active M Emerging Market Eq Fd NMMEX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Multi-Manager Gbl Real EstateFd NMMGX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
JNL/PPM America Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
DFA Short-Term Extended Quality Port DFEQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA Intermediate-Term Extnd Qlty Port Fd DFTEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Federated Hermes MDT Market Neutral QQMNX,QAMNX,HHQCX,HHQAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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