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UTC Fire & Security
Headquarters: United States 9 Farm Springs Road Farmington, CT, U.S.A. 06034-4065 8602843000 www.utcfireandsecurity.com
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VarioSecure Networks, Inc.
Headquarters: Japan Atago Green Hills Mori Tower 2-5-1 Atago, Minato-ku Tokyo, Japan 105-6237 81357336311 www.variosecure.net
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Verenex Energy Inc.
Headquarters: Canada 6th Floor, 1015 - 4th Street S.W. Calgary, Alberta, Canada T2R 1J4 4033556280
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Versa Capital Management, Inc.
Headquarters: United States 2929 Arch St. Philadelphia, PA, U.S.A. 19104-2857 2156093400 www.ccpfund.com
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Vertis, Inc
Headquarters: United States 250 West Pratt Street Baltimore, MD, U.S.A. 21201 4105289800 www.vertisinc.com
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Visant Holding Corp.
Headquarters: United States One Byram Brook Place Suite 202 Armonk, NY, U.S.A. 10504 9145958200 www.visant.net
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Visual Defence Inc.
Headquarters: Canada 9225 Leslie Street Suite 7 Richmond Hill, Ontario, Canada L4B 3H6 9057311254 www.visualdefence.com
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Vitol SA
Headquarters: Switzerland Boulevard Du Pont-D'arve 28 Genève Geneve, Switzerlan 1205 41223221111 www.vitol.com
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VWR Funding, Inc.
Headquarters: United States 100 Matsonford Rd Ste 200 Radnor, PA, U.S.A. 19087 6103861700 www.vwr.com
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Water Pik Technologies Inc.
Headquarters: United States 23 Corporate Plaza Dr. Newport Beach , CA, U.S.A. 92660-7911 9497193700 www.waterpik.com
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Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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