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Interserve Plc IRV (London)
Headquarters: United Kingdom Interserve House, Ruscombe Park, Twyford Reading, England, U.K. RG10 9JU 44118932123 www.interserve.com
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unknown
Intertek Group plc ITRK (London)
Headquarters: United Kingdom 25 Savile Row London, England, U.K. W1S 2ES 442073963400 www.intertek.com
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unknown
Inventec Corp. 2356 (Taiwan)
Headquarters: Taiwan No. 66 Hou-Kang Street, Shihlin District Taipei, Taiwan 111 886228810721 www.inventec.com
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unknown
Invesco Perpetual European Absolute Return Trust Plc IPE-A (London)
Headquarters: United Kingdom 7 West Nile Street Glasgow City Glasgow, Scotland, U.K. G1 2PR 4401412485400 www.invescoperpetual.co.uk
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unknown
Investec Ltd. INL (Johannesburg (Africa))
Headquarters: South Africa 100 Grayston Dr., 2nd Fl Sandown Sandton, Gauteng, South Afri 2196 27112867000 www.investec.com
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unknown
IOI Corp. Bhd IOIB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 2 IOI Sq. IOI Resort Putrajaya, Selangor, Malaysia 62502 60389478888 www.ioigroup.com
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unknown
Ion Beam Applications S.A. IBAB (Brussels)
Headquarters: Belgium Chemin du Cyclotron, 3 Louvain-la-Neuve, Belgium 1348 3210475811 www.iba.be
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unknown
Ipsos SA IPS (Euronext - Paris)
Headquarters: France 35 rue de Val de Marne Paris, France 75628 3314198900 www.ipsos.com
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unknown
IRCE SpA IRC (Borsa Italiana)
Headquarters: Italy Via Lasie, 12/A Imola, Italy 40026 390542661111 www.irce.it
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unknown
Irish Continental Group plc IR5B (Ireland)
Headquarters: Republic of Ireland Ferryport Alexandra Road Dublin, Republic o 1 35316075700 www.icg.ie
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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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