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Faes Farma SA FAE (Madrid C.A.T.S.)
Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com
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unknown
Santonia Energy Inc. STE (Toronto)
Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com
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unknown
Fairfax Media Ltd. FXJ (Australian)
Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au
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unknown
Faiveley Transport LEY (Paris)
Headquarters: France Carrefour Pleyel 143 Blvd. Anatole France Saint-Denis, France FR-93285 33148136500 www.faiveley.com
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unknown
FamilyMart Co., Ltd. 8028 (Tokyo)
Headquarters: Japan 3-1-1, Higashi-Ikebukuro Minato-Ku, Tokyo, Japan 108-0023 81339896600 www.family.co.jp
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unknown
Fanuc Corp. 6954 (Tokyo)
Headquarters: Japan 3580 Shibokusa Aza-Komanba Oshino-mura Minamitsuru-gun Yamanashi, Japan 401-0597 81555845555 www.fanuc.co.jp
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unknown
Far Eastern Department Stores Ltd. 2903 (Taiwan)
Headquarters: Taiwan 27 Pao Ching Rd. Taipei, Taiwan 10002 886223816160 www.feds.com.tw
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unknown
Far Eastern New Century Corp. 1402 (Taiwan)
Headquarters: Taiwan 36th Fl., Taipei Metro Tower, 207, Tun Hwa S. Rd., Sec. 2 Taipei, Taiwan 886227338000 www.fetl.com.tw
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unknown
Far EasTone Telecommunications Co., Ltd. 4904 (Taiwan)
Headquarters: Taiwan 28F, No.207, Section 2 Tun-Hwa South Road Taipei, Taiwan 106 886277235000 www.fetnet.net
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unknown
Fastweb S.p.A. FWB (Milan (Italian))
Headquarters: Italy Via Caracciolo, 51 Milan, Italy 20155 39245451 www.fastweb.it
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unknown
EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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unknown
AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South LaSalle Street, Chicago, IL, United States 60603
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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

FAX: +1 407 982 2434


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