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Powerchip Semiconductor Manufacturing Corp. 6770 (Taiwan)
Headquarters: Taiwan No.18 Li-Hsin Road 1, Hsinchu Science Park Hsinchu, Taiwan 300 88635795000 www.powerchip.com
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unknown
Sandoz Group AG SDZ (Swiss Exchange)
Headquarters: Switzerland Suurstoffi 14 Rotkreuz, Switzerlan 6343 41613241111 www.sandoz.com
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unknown
Prudent Corporate Advisory Services Ltd. PRUDENT (National of India)
Headquarters: India Ahmedabad, India 380015 917940209600 www.prudentcorporate.com
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unknown
PSG Corp. PCL PSG (Thailand)
Headquarters: Thailand 242 Krungthonburi Road Khlongtonsai, Khlongsan Bangkok, Thailand 10120 66 8601250 www.psgcorp.co.th
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PT Bank Mega Tbk MEGA (Jakarta)
Headquarters: Indonesia Menara Bank Mega Jl. Kapten Tendean Kav. 12-14A Jakarta Seland, Indonesia 12790 622179175000
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PT Cemindo Gemilang Tbk CMNT (Jakarta)
Headquarters: Indonesia Gama Tower Lt. 43, Jl. HR. Rasuna Said Kav.C-22, Jakarta Selatan Jakarta Utara, Indonesia 622121889999 www.cemindo.com
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PT Jaya Sukses Makmur Sentosa Tbk RISE (Jakarta)
Headquarters: Indonesia Siduarjo, Indonesia 61254 62318544400 www.tanrise.com
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PT Multipolar Technology Tbk MLPT (Jakarta)
Headquarters: Indonesia Gedung Lippo lantai 17 Jl. HR. Rasuna Said Kav. B12 Jakarta, Indonesia 12940 622155777000 www.multipolar.com
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PT Terregra Asia Energy Tbk TGRA (Jakarta)
Headquarters: Indonesia Kembangan Selatan Jakarta, Indonesia 11610 622130497777 www.terregra.co.id
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Purple Group Ltd. PPE (Johannesburg (Africa))
Headquarters: South Africa 16th Floor 25 Owl Street, Auckland Park, Johannesburg, South Afri 2092 27101412101 www.purplegroup.co.za
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Nuveen International Dividend Growth NUIAX,NUICX,NUIRX,NUIIX,NUIAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan SmartRetirement® Blend 2020 Fd JIORX,JSYRX,JBSRX,JSSRX,JSTKX,JSTLX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorgan SmartRetirement® Blend 2030 Fd JRBRX,JRBYX,JRBBX,JRBEX,JUTPX,JUTUX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorgan SmartRetirement® Blend 2025 Fd JBRSX,JBYSX,JBBSX,JBSSX,JBTUX,JBTBX
270 Park Avenue, New York, NY, United States 10017-2070
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JPMorganSmartRetirement® BlendIncomeFund JIRBX,JIYBX,JIBBX,JIJSX,JITLX,JITKX
270 Park Avenue, New York, NY, United States 10017-2070
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Allspring Emerging Markets Eq Advtg Fd EQIAX,EQICX,EQIDX,EQIIX,EQIAX.lw,EQIHX,EQIRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Russell Inv US Strategic Equity Fund RSEAX,RSECX,RSEEX,RSESX,RSEAX.lw,RUSTX,RUSPX
18th Floor, Seattle, United States 98101
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AQR Large Cap Defensive Style Fund AUENX,AUEIX,QUERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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AQR International Defensive Style Fund ANDNX,ANDIX,ANDRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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DF Dent Small Cap Growth Fund DFDSX,DFSGX,DFSLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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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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