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Advanstar Communications Inc.
Headquarters: United States 6200 Canoga Ave. 2nd Fl. Woodland Hills, CA, U.S.A. 91367 8185935000 www.advanstar.com
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unknown
Advantage Partners, LLP
Headquarters: Japan 17F Toranomon Twrs Ofc 4-1-28 Toranomon Minato-ku Tokyo, Japan 105-0001 www.advantagepartners.com
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Advantage Property Income Trust Ltd.
Headquarters: United Kingdom Anson Place Mill Court La Charroterie St Peter Port, Channel Is, U.K. GY1 1EJ
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Aegis Ltd.
Headquarters: India Essar House, 13th Floor 11 KK Marg, Mahalaxmi Mumbai, Maharashtr, India 400034 912266601100 www.aegisglobal.com
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Aegis PeopleSupport, Inc.
Headquarters: United States 215 N Marengo Ave Ste 160 Pasadena, CA, U.S.A. 91101 3108246200 www.aegisglobal.com
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Aeon Thana Sinsap (Thailand) PCL
Headquarters: Thailand Exchange Tower, Fl. 27 388 Sukhumvit Rd., KhlongToei Bangkok, Thailand 10110 6626650123 www.aeon.co.th
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unknown
Afcon Software & Electronics Ltd.
Headquarters: Israel 23 Hayetsira Street Petach Tikva, Israel 49512 97239392333 www.afcon-ind.co.il
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unknown
Affinion Group, Inc.
Headquarters: United States 100 Connecticut Ave. Norwalk, CT, U.S.A. 06850 2039561000 www.affiniongroup.com
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Afl-Cio Housing Investment Trust
Headquarters: United States 815 16th St. NW Washington, DC, U.S.A. 20006 2026375000 www.aflcio.org
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African Development Foundation
Headquarters: United States 1400 I St. NW Ste. 1000 Washington, DC, U.S.A. 20005-2248 2026733916 www.adf.gov
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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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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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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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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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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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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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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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