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EssilorLuxottica SA EL (Euronext - Paris)
Headquarters: France 147 rue de Paris Charenton-le-Pont, France 94227 33149774224 www.essilorluxottica.com
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unknown
Esso S.A.F. ESSF (Paris)
Headquarters: France 2 rue des Martinets Rueil-Malmaison, France 92569 3314710600 www.esso.com
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unknown
Etablissementen Franz Colruyt NV COLR (Brussels)
Headquarters: Belgium Edingensesteenweg 196 Halle, Belgium 1500 3223601040 www.colruyt.be
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unknown
Eurasian Natural Resources Corp. PLC ENRC (London)
Headquarters: United Kingdom 16 St James's St. London, England, U.K. SW1A 1ER 448707071680 www.enrc.com
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unknown
Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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unknown
Eurohypo Aktiengesellschaft EHY (Hamburg)
Headquarters: Germany Helfmann-Park 5 Eschborn, Germany 65760 4969254822000 www.eurohypo.com
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unknown
Euromoney Institutional Investor PLC ERM (London)
Headquarters: United Kingdom Nestor House, Playhouse Yard London, England, U.K. EC4V 5EX 442077798670 www.euromoneyplc.com
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unknown
Euronav N.V. EURN (Brussels)
Headquarters: Belgium Belgica House De Gerlachekaai 20 Antwerp, Belgium B-2000 3232474411 www.euronav.be
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown
Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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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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