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Apex Development PCL
Headquarters: Thailand 10/53-56 Trendy Plz 2 Fl Sukhumvit Rd Soi 13 Wattana Dist Bangkok, Thailand 10110 6621687200 www.apexpcl.com
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Apollo International Corp.
Headquarters: United States 1566 Richmond Rd Staten Island, NY, U.S.A. 10304-2301 7182737300 www.apollointl.com
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Appleton Papers Inc.
Headquarters: United States 825 E. Wisconsin Ave. Appleton, WI, U.S.A. 54911 9207349841 www.appletonideas.com
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Aramark Holdings Corp. ARMK (*NYSE)
Headquarters: United States Aramark Tower, 1101 Market Street Philadelphia, PA, U.S.A. 19107 2152383000 www.aramark.com
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Arc International Ltd.
Headquarters: United Kingdom Verulam Point Station Way St. Albans, England, U.K. AL1 5HE 441727891400 www.arc.com
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ART Advanced Research Technologies Inc.
Headquarters: Canada 2300 Alfred-Nobel Blvd. Saint-Laurent, Quebec, Canada H4S 2A4 5148320777 www.art.ca
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Ash Grove Cement Co.
Headquarters: United States 11011 Cody St. Overland Park, KS, U.S.A. 66210 9134518900 www.ashgrove.com
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Ashton Woods USA L.L.C.
Headquarters: United States 6991 E Camelback Rd A200 Scottsdale, AZ, U.S.A. 85251 4805159955 www.ashtonwoods.com
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ASP GT Acquisition Corp.
Headquarters: United States 90 East Halsey Road Parsippany, NJ, U.S.A. 07054
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Athens Stock Exchange
Headquarters: Greece 10 Sophocleous Street Athens, Greece 105 59 3013311383 www.ase.gr
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DF Tactical Income Fund PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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