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Chartwell Retirement Residences CSH (Toronto)
Headquarters: Canada 100 Milverton Dr. Ste. 700 Mississauga, Ontario, Canada L5R 4H1 9055019219 www.chartwellreit.ca
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unknown
Chemring Group PLC CHG (London)
Headquarters: United Kingdom Roke Manor Old Salisbury Lane Romsey, U.K. SO51 0ZN 441794833901 www.chemring.co.uk
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unknown
Chen Hsong Holdings Ltd. 57 (Hong Kong)
Headquarters: Hong Kong 13-15 Dai Wang St Tai Po Industrial Est New Territories Hong Kong, Hong Kong 85226637125 www.chenhsong.com.hk
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unknown
Chennai Petroleum Corp., Ltd. CHPC (Bombay (India))
Headquarters: India 536 Anna Salai, Teynampet Chennai, Tamil Nadu, India 600-018 2019702559 www.cpcl.co.in
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unknown
Chi Mei Optoelectronics Corp. 3009 (Taiwan)
Headquarters: Taiwan No 3 Sec 1 Huansi Rd Southern Taiwan Sci Park Sinshih Tainan, Taiwan 74147 88665051888 www.cmo.com.tw
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unknown
Chiba Bank, Ltd., The 8331 (Tokyo)
Headquarters: Japan 1-2, Chiba-Minato Chuo-ku Chiba, Japan 260 81432451111 www.chibabank.co.jp
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unknown
Chiba Kogyo Bank, Ltd., The 83370 (Tokyo)
Headquarters: Japan 3-10, Higashikanda 2-chome Cjiyoda-ku Tokyo, Japan 101 81432432111 www.chibakogyo-bank.co.jp
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unknown
Chime Communications PLC CHW (London)
Headquarters: United Kingdom 14 Curzon Street London, England, U.K. W1J 5HN 442078618520 www.chime.plc.uk
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unknown
China Airlines, Ltd. 2610 (Taiwan)
Headquarters: Taiwan 2F, No. 131 Nanking East Road Sector 3 Taoyuan, Taiwan 337 88633998888 www.china-airlines.com
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unknown
China Aviation Oil (Singapore) Corp., Ltd. CNAO (Singapore)
Headquarters: Singapore 8 Temasek Blvd., #31-02, Suntec Tower Three Singapore, Singapore 38988 6563348979 www.caosco.com
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unknown
NYLI MacKay Short Duration High Inc Fund MDHAX,MDHCX,MDHIX,MDHRX,MDHVX,MDHAX.lw,MDHTX
51 Madison Avenue, New York, NY, United States 10036
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unknown
DFA World ex US Core Equity Portfolio DFWIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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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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