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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
Bank of Okinawa, Ltd., The 8397 (Tokyo)
Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp
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unknown
Bank of Saga Ltd., The 8395 (Tokyo)
Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp
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unknown
Bank of the Philippine Islands BPI (Philippine)
Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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