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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
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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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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