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Avtovaz OAO AVAZ (Moscow Interbank Currency Exchange)
Headquarters: Russia Yuzhnoye shosse, 36 Tolyatti, Russia 445024 78482739295 www.ae.ru
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unknown
Aevum Ltd. AVE (Australian)
Headquarters: Australia 23-25 O'Connell Street Level 6 Sydney, New South , Australia 2000 61282230900 www.aevum.com.au
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unknown
Australian Vintage Ltd. AVG (Australian)
Headquarters: Australia Cnr Broke and McDonalds Road Pokolbin Hunter Valley, New South , Australia 2320 61249987700 www.australianvintage.com.au
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unknown
Avnel Gold Mining Ltd. AVK (Toronto)
Headquarters: United Kingdom Carey Olsen 22 Smith Street St Peter Port Guernsey, Channel Is, U.K. GY1 2JQ 441481700300 www.avnelgold.com
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unknown
Anvil Mining Ltd. AVM (Australian)
Headquarters: Australia 38 Richardson Street Level 2 West Perth, Western Au, Australia 6005 610894814700 www.anvilmining.com
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unknown
Avocet Mining PLC AVM (London)
Headquarters: United Kingdom 9 Berkeley St. 7th Fl. London, England, U.K. W1J 8DW 442079079000 www.avocet.co.uk
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unknown
Avoca Resources Ltd. AVO (Australian)
Headquarters: Australia Lot 1 Atbara Street Kalgoorlie, Western Au, Australia 6430 61890227625 www.avocaresources.com.au
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unknown
Avenir Telecom S.A. AVOM (Paris)
Headquarters: France Les Rizeries 208 Boulevard de Plombieres Marseille, France 13581 33488006000 www.avenir-telecom.com
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unknown
Avon Rubber PLC AVON (London)
Headquarters: United Kingdom Hampton Park West Melksham, Wiltshire, U.K. SN12 6NB 441225896800 www.avon-rubber.com
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unknown
Avcorp Industries Inc. AVP (Toronto)
Headquarters: Canada 10025 River Way Delta, British Co, Canada V4G 1M7 6045821137 www.avcorp.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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Maitland, FL 32751

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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