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Shinsho Corp. 8075 (Tokyo)
Headquarters: Japan Yodoyabashi Square 2-6-18, Kitahama, Chuo-ku Osaka-shi, Japan OSK 541-8557 81662067010 www.shinsho.co.jp
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unknown
Shizuoka Bank, Ltd., The 8355 (Tokyo)
Headquarters: Japan 1-10, Gofuku-cho, Aoi-ku Shizuoka-shi, Japan 420-8761 81542613131 www.shizuokabank.co.jp
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unknown
Shochiku Co., Ltd. 9601 (Tokyo)
Headquarters: Japan Togeki Bldg. 12F 4-1-1, Tsukiji, Chuo-ku Tokyo, Japan 104-8422 81355501533 www.shochiku.co.jp
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unknown
Shougang Concord International Enterprises Co., Ltd. 697 (Hong Kong)
Headquarters: Hong Kong Bank of E Asia Harbour View Ctr Fl 7 56 Gloucester Rd Wanchai Hong Kong, Hong Kong 85228612832 www.shougang-intl.com.hk
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unknown
Showa Denko K.K. 4004 (Tokyo)
Headquarters: Japan 1-13-9, Shiba Daimon Minato-ku Tokyo, Japan 105-8518 81354703235 www.sdk.co.jp
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unknown
Showa Shell Sekiyu K.K. 5002 (Tokyo)
Headquarters: Japan Daiba Frontier Bldg., 2-3-2, Daiba Minato-ku Tokyo, Japan 135-8074 81355315591 www.showa-shell.co.jp
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Shufersal Ltd. SAE (Tel Aviv)
Headquarters: Israel 30 Shmotkin Binyamin St. Rishon LeZion, Israel 75363 97239481521 www.shufersal.co.il
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unknown
Shun Tak Holdings Ltd. 242 (Hong Kong)
Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com
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unknown
Siam Cement PCL, The SCC (Thailand)
Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com
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unknown
Siam City Bank PCL SCIB (Thailand)
Headquarters: Thailand 1101 Newpetchburi Road, Rajthevi Bangkok, Thailand 10400 6622530200 www.scib.co.th
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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