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D Carnegie & Co Ab
Headquarters: Sweden Vastra Tradgardsgatan 15 Stockholm, Sweden 103 38 4686768800 www.carnegie.se
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Dae Ho Corp.
Headquarters: South Korea 1462-7 Seocho-dong Seocho-gu Seoul, South Kore 82234885100
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Danks Holdings Ltd.
Headquarters: Australia 414 Lower Dandeong Road Braeside, Victoria, Australia 3195 61392645000 www.danks.com.au
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Data Processing Solutions, Inc.
Headquarters: United States 9160 Red Branch Rd. Ste. W-1 Columbia, MD, U.S.A. 21045 4107203300 www.dpsolutions.com
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Data Technologies Ltd.
Headquarters: United Kingdom Gothic House Barker Gate Nottingham, U.K. NG1 1JU, 448458900660 www.datatechnologies.co.uk
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Datacraft Asia Ltd.
Headquarters: Singapore 6 Temasek Boulevard #26-01 to 05 Suntec Tower Four Singapore, Singapore 38986 6563226688 www.datacraft-asia.com
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DeKalb Regional Health System, Inc.
Headquarters: United States 2701 N. Decatur Rd. Decatur, GA, U.S.A. 30033-5918 4045011000 www.dekalbmedical.org
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Delta Networks, Inc.
Headquarters: Taiwan 186 Ruey Kuang Road Neihu Taipei, Taiwan 886287972088 www.dninetworks.com
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DEPFA Bank plc
Headquarters: Republic of Ireland 1 Commons Street Dublin, Republic o 1 35317922222 www.depfa.com
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Detica Group PLC
Headquarters: United Kingdom Surrey Research Park Guildford, Surrey, U.K. GU2 7YP 441483816000 www.detica.com
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX,CEMEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
33rd Floor, Boston, Australia 02109
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Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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