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Lam Soon (Hong Kong) Ltd. 411 (Hong Kong)
Headquarters: Hong Kong 21 Dai Fu St., Tai Po Industrial Estate New Territories Hong Kong, Hong Kong 85226803388 www.lamsoon.com
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unknown
Land Securities Group PLC LAND (London)
Headquarters: United Kingdom 5 Strand London, England, U.K. WC2N 5AF 442074139000 www.landsecurities.co.uk
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unknown
Lanxess AG LXS (XETRA (Germany))
Headquarters: Germany Kennedyplatz 1 Koeln, Germany 50569 4922188850 www.lanxess.com
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unknown
Larsen & Toubro Ltd. LART (Bombay (India))
Headquarters: India L&T House Ballard Estate Mumbai, Maharashtr, India 400-001 912267525860 www.larsentoubro.com
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unknown
Latecoere SA LAT (Euronext - Paris)
Headquarters: France 135 rue de Periole BP 25211, Balma Cedex 5 Toulouse, France 31079 33561587700 www.latecoere.fr
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unknown
Laura Ashley Holdings plc ALY (London)
Headquarters: United Kingdom 27 Bagleys Ln. London, England, U.K. SW6 2QA 442078805100 www.lauraashley.com
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unknown
Laurentian Bank of Canada LB (Toronto)
Headquarters: Canada 1981, McGill College Ave. Ste. 1660 Montreal, Quebec, Canada H3A 3K3 5142844500 www.laurentianbank.ca
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unknown
Lavendon Group plc LVD (London)
Headquarters: United Kingdom 15 Midland Ct. Central Park, Lutterworth Leicestershire, England, U.K. LE17 4PN 441455558870 www.lavendongroup.com
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unknown
Le Carbone Lorraine SA CBLP (Paris)
Headquarters: France 400 Myrtle Ave. Boonton, NJ, U.S.A. 7005 19735414720 www.carbonelorraine.com
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unknown
LECG Corp.
Headquarters: United States 2000 Powell St. Ste. 600 Emeryville, CA, U.S.A. 94608 5109856700 www.lecg.com
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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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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