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Jolly Hotels S.p.A.
Headquarters: Italy Via Giovanni Battista Pergolesi 2 A Milano, Italy 20124 390445410000 www.jollyhotels.it
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Macarthurcook Ltd.
Headquarters: Australia 30 Collins Street Level 4 Melbourne, Victoria, Australia 3000 61396604555 www.macarthurcook.com.au
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Media & Entertainment Holdings, Inc.
Headquarters: United States 230 Park Avenue Suite 1000 New York, NY, U.S.A. 10169 2125511498
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Aaccess Network Communications, Inc
Headquarters: United States 149 Westchester Ave. Port Chester, NY, U.S.A. 10573 9144790286 www.aaccess.net
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Albertsons Co., Inc. ACI (*NYSE)
Headquarters: United States 250 E Parkcenter Blvd. Boise, ID, U.S.A. 83726 2083956200 www.albertsons.com
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Activant Solutions Holdings Inc.
Headquarters: United States 7683 Southfront Rd. Livermore, CA, U.S.A. 94551 9254490606 www.activant.com
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Actrade Financial Technologies, Ltd.
Headquarters: United States 7 Penn Plaza - 422 New York, NY, U.S.A. 10001-3900 2125631036
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Adams 12 Five Star Schools
Headquarters: United States 1500 E. 128th Ave. Thornton, CO, U.S.A. 80241-2602 17209724000 www.adams12.org
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Administradora De Fondos De Pensiones Cuprum SA
Headquarters: Chile Bandera 236 Piso 9 Santiago, Chile 5626720009 www.cuprum.cl
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Advanced Strategies
Headquarters: United States 644 N Santa Cruz Ave # 3 Los Gatos, CA, U.S.A. 95030-4342 4083566770
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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
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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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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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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