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Hon Kwok Land Investment Co., Ltd. 160 (Hong Kong)
Headquarters: Hong Kong 23rd Fl Wing On Centre, 111 Connaught Rd Central Hong Kong, Hong Kong 85225237177 www.honkwok.com.hk
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unknown
Daehyun Co., Ltd. 16090 (Korea)
Headquarters: South Korea Daehyeon Blue Twr 1, Gangnam-daero 51-gil, Seocho-gu Seoul, South Kore 06628 82234857000 www.daehyun.co.kr
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unknown
Emperor International Holdings Ltd. 163 (Hong Kong)
Headquarters: Hong Kong 28th Fl Emperor Group Ctr 288 Hennessy Rd Wanchai Hong Kong, Hong Kong 85228356688 www.emperor.com.hk
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unknown
Samsung Securities Co., Ltd. 16360 (Korea)
Headquarters: South Korea Samsung Main Bldg 250 Taepyeongno 2-Ga Jung-Gu Jongro-Gu Seoul, South Kore 100742 82220208000 www.samsung.com
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unknown
Nh Investment & Securities Co., Ltd. 16420 (Korea)
Headquarters: South Korea 34-7, Yeouido-Dong Yeongdeungpo-Gu Yeouido-Dong Yeongdeungpo-Gu Seoul, South Kore 150884 82220044114 www.nhis.co.kr
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unknown
Hyundai DSF Co., Ltd. 16510 (Korea)
Headquarters: South Korea 1521-1, Samsan-Dong Nam-Gu Ulsan-Si Kyeosangnam-Do, South Kore 680-020 82522282233 www.e-hyundai.com
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unknown
Whanin Pharm Co., Ltd. 16580 (Korea)
Headquarters: South Korea 84-1 Munjong-dong Songpa-gu Seoul, South Kore 138-200 8224081361 www.whanin.com
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unknown
Dongbu Securities Co., Ltd. 16610 (Korea)
Headquarters: South Korea 36-5, Youido-Dong Yeongdeungpo-gu Seoul, South Kore 150886 8223693000 www.dongbuhappy.com
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unknown
IDT International Ltd. 167 (Hong Kong)
Headquarters: Hong Kong Blk C 9/F Kaiser Estate 41 Man Yue St Hunghom Kowloon Hong Kong, Hong Kong 85227647182 www.idthk.com
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unknown
Fursys Inc. 16800 (Korea)
Headquarters: South Korea 45-3 Ohgeum-dong Songpa-gu Seoul, South Kore 138857 82234006330 www.fursys.co.kr
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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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Suite 200,
Maitland, FL 32751

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+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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