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Gtlk Europe DAC
Headquarters: Ireland 2 Hume Street 2nd Floor Dublin, Ireland 2 35314869500 www.gtlkeurope.com
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Great Bridge Capital Co., LLC
Headquarters: United States 227 W Monroe St Ste 4900 Chicago, IL, U.S.A. 60606-4900
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Jewel UK Bondco PLC
Headquarters: United Kingdom Aurum House 2, Elland Road Braunstone Leicester, U.K. LE3 1TT 441162322000
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Jiangxi Black Cat Carbon Black Co., Ltd. 002068 (Shenzhen (China))
Headquarters: China Liyao Jingdezhen, China 333000 867988399126 www.jx-blackcat.com
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Chill GI Acquisition LLC
Headquarters: United States 188 The Embarcadero Ste 700 San Francisco, CA, U.S.A. 94105-1247 6502333600
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International Money Express Inc. IMXI (*NASDAQ)
Headquarters: United States 9100 South Dadeland Boulevard Ste 1100 Miami, FL, U.S.A. 33156 3056718000 www.intermexonline.com
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Ipd 3 B.V.
Headquarters: Netherlands Schiphol Boulevard 441 Luchthaven Schiphol, Netherland 1118 BK 0177929402
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Interior Logic Group, Inc.
Headquarters: United States 2270 Nw Pkwy Se Ste 200 Marietta, GA, U.S.A. 30067-9314 7705607186 www.interiorlogicgroup.com
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Ignition Midco B.V.
Headquarters: Netherlands Gompenstraat 49 Waalwijk, Netherland 5145 RM
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Form Technologies Llc
Headquarters: United States 14045 Balntyn Corporate Place Suite 400 Charlotte, NC, U.S.A. 28277 7049272790 www.formtechnologies.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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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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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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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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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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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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