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GMM Grammy PCL GRAMMY (Thailand)
Headquarters: Thailand 50 GMM Grammy Place, Sukhumvit 21 Road (Asoke), Khlongtoeinuea, Wattana Bangkok, Thailand 10110 6626699000 www.gmmgrammy.com
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Thunderbird Resources Equity Inc. GMXRQ (*Pink Sheets (USA))
Headquarters: United States 9400 North Broadway, Suite 600 Oklahoma City, OK, U.S.A. 73114 4056000711
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ICOA, Inc. ICOA (*Pink Sheets (USA))
Headquarters: United States 111 Airport Rd. Warwick, RI, U.S.A. 02889 4013522300 www.icoacorp.com
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Purple Communications, Inc.
Headquarters: United States 595 Menlo Dr Rocklin, CA, U.S.A. 95765 www.purple.us
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Golar LNG Partners LP GMLP (*NASDAQ)
Headquarters: Bermuda Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road Hamilton, Bermuda HM 08 4412954705 www.golar.com
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Gold Fields Ltd. GFI (Johannesburg (Africa))
Headquarters: South Africa 150 Helen Road Sandton, South Afri 2196 27115629700 www.goldfields.co.za
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Gold Reserve Inc. GDRZF (*Pink Sheets (USA))
Headquarters: United States 926 West Sprague Avenue, Suite 200 Spokane, WA, U.S.A. 99201 5096231500 www.goldreserveinc.com
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Relx NV REN (Amsterdam)
Headquarters: Netherlands Radarweg 29 Amsterdam, Netherland 1043 NX 31204852222 www.reed-elsevier.com
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Golden Enterprises, Inc. GLDC (*NASDAQ)
Headquarters: United States One Golden Flake Drive Birmingham, AL, U.S.A. 35205 2054587316 www.goldenflake.com
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Golden Gate Capital LP
Headquarters: United States One Embarcadero Center, 39th Floor San Francisco, CA, U.S.A. 94111 4159832700 www.goldengatecap.com
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JPMorgan SmartRetirement® Blend 2055 Fd JTRBX,JTYBX,JTBBX,JPTBX,JTTUX,JTTLX
270 Park Avenue, New York, NY, United States 10017-2070
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Allspring Emerging Markets Eq Inc 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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unknown
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
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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American Funds College 2030 Fund CTHAX,CTHBX,CTYCX,CTHEX,CTHFX,CTHAX.lw,FTFCX,FDFCX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds College 2027 Fund CSTAX,CTSBX,CTSCX,CTSEX,CTSFX,CSTAX.lw,FFCFX,FFCTX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds College Enrollment Fund CENAX,CENBX,CENCX,CENEX,CENFX,CENAX.lw,FTAOX,FAADX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Principal VC Bond Market Index Account
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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