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Viking Line Abp VIK1V (Helsinki)
Headquarters: Finland Norregatan 4 Mariehamn, Finland 22100 3581827000 www.vikingline.fi
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unknown
Village Roadshow Ltd. VRL (Australian)
Headquarters: Australia 206 Bourke St. Melbourne, Victoria, Australia 3000 61396676666 www.villageroadshow.com.au
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unknown
Villeroy & Boch AG VIB3 (Frankfurt)
Headquarters: Germany Saaruferstrasse Mettlach, Germany D - 66688 496864811290 www.villeroy-boch.com
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unknown
Vilmorin & Cie SA VILM (Paris)
Headquarters: France rue de Limagrain Chappes, France F-63720 33473634195 www.vilmorinclause.com
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unknown
Vincenzo Zucchi S.p.A. ZUCI (Milan (Italian))
Headquarters: Italy Via Tiziano, 9/a Milan, Italy 20145 3902439221 www.gruppozucchi.com
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unknown
Virgin Blue Holdings Ltd. VBA (Australian)
Headquarters: Australia 131 Barry Parade Fortitude Valley, Queensland, Australia 4006 61732953000 www.virginblue.com.au
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unknown
Viscofan SA VIS (Madrid C.A.T.S.)
Headquarters: Spain Iturrama, 23 Entreplanta Pamplona Navarra, Spain 31007 34948198444 www.viscofan.com
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unknown
Vitasoy International Holdings Ltd. 345 (Hong Kong)
Headquarters: Hong Kong 1 Kin Wong St. Tuen Mun, New Territories Hong Kong, Hong Kong 85224660333 www.vitasoy.com
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unknown
Vitec Group plc, The VTC (London)
Headquarters: United Kingdom Bridge House,Heron Square Richmond, England, U.K. TW9 1EN 442083324600 www.vitecgroup.com
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unknown
Viterra Inc.
Headquarters: Canada 2625 Victoria Ave. Regina, Saskatchew, Canada S4T 7T9 3065696984 www.viterra.ca
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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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DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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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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