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Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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unknown
Siam Commercial Bank PCL, The SCB (Thailand)
Headquarters: Thailand 9 Rutchadapisek Rd. Jatujak Bangkok, Thailand 10900 6625441111 www.scb.co.th
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unknown
SIG plc SHI (London)
Headquarters: United Kingdom Signet House, Sheffield Business Park 17 Europa View Sheffield, England, U.K. S9 1XH 441142856300 www.sigplc.co.uk
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unknown
Sika AG SIKA (Virt-X (Swiss))
Headquarters: Switzerland Zugerstrasse 50 Baar, Switzerlan ZUG 6340 41584366800 www.sika.com
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unknown
SIM Technology Group Ltd. 2000 (Hong Kong)
Headquarters: Hong Kong Central Plaza 50 Fl Ste 5005-5006 18 Harbour Rd Wanchai Hong Kong, Hong Kong 85223686824 www.sim.com
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unknown
Singapore Exchange Ltd. SGXL (Singapore)
Headquarters: Singapore 2 Shenton Way, #19-00 SGX Centre 1 Singapore, Singapore 68804 6562368888 www.sgx.com
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unknown
Singapore Petroleum Co., Ltd.
Headquarters: Singapore 1 Maritime Sq., #10-10, HarbourFront Centre Singapore, Singapore 99253 6562766006 www.spc.com.sg
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unknown
Singapore Post Ltd. SPOS (Singapore)
Headquarters: Singapore 10 Eunos Rd. 8, Singapore Post Centre Singapore, Singapore 408600 6568412000 www.singpost.com
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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

Please contact us with any questions you may have. We would be happy to assist you.

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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