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El Puerto de Liverpool, S. A. de C. V. LIVEPOL1 (Mexico)
Headquarters: Mexico AV. Mariano Escobedo No. 425 México City, DF, Mexico 11560 5253286500 www.liverpool.com.mx
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unknown
El Sewedy Electric Co. SWDY (Egyptian (Cairo))
Headquarters: Egypt Plot no. 27, 1st District, 5th Settlement, New Cairo Cairo, Egypt 20227599700 www.elsewedycables.com
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unknown
Elco Ltd. ELCO (Tel Aviv)
Headquarters: Israel Electra Tower 50th floor, 98 Yigal Alon St. Tel Aviv, Israel 67891 97236939696 www.elco.co.il
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unknown
Elecnor S.A. ENOR (Madrid C.A.T.S.)
Headquarters: Spain Castellana, 95, planta 17 Edificio Torre Europa Madrid, Spain 28046 3491417990 www.elecnor.es
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unknown
Rs Group Plc RS1 (London)
Headquarters: United Kingdom International Management Ctr 5000 Oxford Business Park N Oxford, England, U.K. OX4 2HW 4418652040 www.electrocomponents.com
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unknown
Elia Group SA ELI (Brussels)
Headquarters: Belgium Boulevard de l'Empereur 20 Brussels, Belgium B-1000 3225467011 www.eliagroup.eu
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unknown
Elisa Oyj ELISA (Helsinki)
Headquarters: Finland Ratavartijankatu 5 Helsinki, Finland 00520 3581026000 www.elisa.fi
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unknown
Elitegroup Computer Systems Co., Ltd. 2331 (Taiwan)
Headquarters: Taiwan No. 239, Sec. 2, Ti Ding Blvd. Taipei, Taiwan 11493 886221621180 www.ecs.com.tw
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unknown
Elpida Memory, Inc. 6665 (Tokyo)
Headquarters: Japan 2-1 Yaesu 2-chome Chuo-ku Sumitomo Seimei Yaesu Bldg 3F Tokyo, Japan 81332811500 www.elpida.com
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unknown
ElringKlinger AG ZILG-N (XETRA (Germany))
Headquarters: Germany Max-Eyth-Straße 2 Dettingen/Erms, Germany 72581 4971237240 www.elringklinger.de
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
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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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

Please contact us with any questions you may have. We would be happy to assist you.

1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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