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Eramet SA ERA (Paris)
Headquarters: France Tour Maine-Montparnasse, 33 avenue du Maine Paris, France 75755 33145384242 www.eramet.com
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unknown
Ercros S.A. ECR (Madrid C.A.T.S.)
Headquarters: Spain Avda. Diagonal 595, 10 planta Barcelona, BAR, Spain 08014 34934393009 www.ercros.es
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unknown
Eregli Iron and Steel Works Co. EREGL (Istanbul)
Headquarters: Turkey Eskisehir Devlet Yolu No:12 Sögütözü, Ankara, Turkey 6530 903122926640 www.erdemir.com.tr
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unknown
ERG Renew S.p.A. ERG (Milan (Italian))
Headquarters: Italy Torre WTC, Via De Marini, 1 Genoa, Italy 16149 391024011 www.erg.it
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unknown
Ergo Insurance Group EVG2 (Hamburg)
Headquarters: Germany Victoriaplatz 2 Düsseldorf, Germany 40198 4921149370 www.ergo.com/en
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unknown
Eriks Group N.V. ERIKG (Amsterdam)
Headquarters: Netherlands Arcadialaan 14 Victory Building Alkmaar, Netherland NL-1810 K 31725475888 www.eriks.com
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unknown
Escada Aktiengesellschaft ESC (Hamburg)
Headquarters: Germany Einsteinring 14-18 Aschheim München, Germany 85609 498999440 www.escada.com
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unknown
Esprit Holdings Ltd. 330 (Hong Kong)
Headquarters: Hong Kong 43/F, Enterprise Sq. 3 39 Wang Chiu Rd., Kowloon Bay Hong Kong, Hong Kong 85227654321 www.esprit.com
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unknown
EssilorLuxottica SA EL (Euronext - Paris)
Headquarters: France 147 rue de Paris Charenton-le-Pont, France 94227 33149774224 www.essilorluxottica.com
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unknown
Esso S.A.F. ESSF (Paris)
Headquarters: France 2 rue des Martinets Rueil-Malmaison, France 92569 3314710600 www.esso.com
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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

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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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