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e2v technologies plc E2V (London)
Headquarters: United Kingdom 106 Waterhouse Lane Chelmsford, U.K. CM1 2QU 441245493493 www.e2v.com
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unknown
SoftBank Group Corp. 9984 (Tokyo)
Headquarters: Japan 1-7-1, Kaigan Minato-ku, Tokyo, Japan 105-7537 81368892000 www.softbank.jp
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unknown
eaga plc EAGA (London)
Headquarters: United Kingdom Archbold Terrace, Jesmond Newcastle, England, U.K. NE2 1DB 441912473800 www.eaga.com
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unknown
East Asiatic Co., Ltd. A/S, The EAC (Copenhagen)
Headquarters: Denmark East Asiatic House, 20 Indiakaj Copenhagen, Denmark DK-2100 4535254300 www.eac.dk
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unknown
East Japan Railway Co. 9020 (Tokyo)
Headquarters: Japan 2-2-2, Yoyogi Shibuya-ku Tokyo, Japan 151-8578 81353341111 www.jreast.co.jp
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unknown
easyJet plc EZJ (London)
Headquarters: United Kingdom Hanger 89 Luton Airport, Bedfordshire Bedfordshire, England, U.K. LU2 9PF 441582525252 www.easyjet.com
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unknown
Ebara Corp. 6361 (Tokyo)
Headquarters: Japan 11-1 Haneda Asahi-cho Ohta-ku Tokyo, Japan 144-8510 81337436111 www.ebara.co.jp
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unknown
EchoStar Corp. SATS (*NASDAQ)
Headquarters: United States 100 Inverness Ter E Englewood, CO, U.S.A. 80112 3037231277 www.echostar.com
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unknown
Econocom Group SA ECONB (Euronext - Brussels)
Headquarters: Belgium Place du Champ de Mars 5 Brussels, Belgium 1050 3292225888 www.econocom.com
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unknown
Ecopetrol SA ECOPETROL (Colombia)
Headquarters: Colombia Carrera 13 No. 36 – 24 Bogota, Colombia 573103158600 www.ecopetrol.com.co
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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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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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