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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
China Coal Energy Co., Ltd. 1898 (Hong Kong)
Headquarters: China 1, Huangsi St. Beijing, China 100011 861082236030 www.chinacoalenergy.com
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China Construction Bank Corp. 601939 (Shanghai)
Headquarters: China No.25, Financial Street, Xicheng District Beijing, Beijing, China 100032 861066215533 www.ccb.com
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COSCO SHIPPING Holdings Co., Ltd. 601919 (Shanghai)
Headquarters: China 8F, No.658 Dongdaming Road Shanghai, Shanghai, China 200080 862160298619 en.chinacosco.com
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China International Marine Containers (Group) Co., Ltd. 000039 (Shenzhen (China))
Headquarters: China CIMC R&D Ctr No.2 Gangwan Ave Shekou Indus Zone Shenzhen, Guandong, China 518067 8675526691130 www.cimc.com
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China Merchants Bank Co., Ltd. 600036 (Shanghai)
Headquarters: China 49/F China Merchants Bank Twr, No 7088 Shennan Blvd Shenzhen, Shenzhen, China 518040 8675583198888 www.cmbchina.com
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China Minsheng Banking Corp., Ltd. 600016 (Shanghai)
Headquarters: China Jia No. 3, Road Fuxing, Haidian District Beijing, Beijing, China 100038 861068522720 www.cmbc.com.cn
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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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unknown
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
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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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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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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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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