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Bancinsurance Corp.
Headquarters: United States 250 East Broad Street, Floor 7 Columbus, OH, U.S.A. 43215 6142205200 www.bancins.com
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Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Plaza San Nicolás, 4 Bilbao, Spain 48005 34915378172 www.bbva.com
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Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade De Deus, S/N Vila Yara Osasco, Brazil SP 06029-900 558007048383 banco.bradesco
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Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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Madison Core Bond Fund MCBRX,MBOIX,MBORX,MBOAX,MBOBX,MBOAX.lw,MBOYX
550 Science Drive, Madison, WI, United States 53711
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BlackRock International Dividend Fund BREKX,BISIX,BREBX,BRECX,BREAX,BRESX,BREAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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Janus Henderson VIT Overseas Portfolio JAIGX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson VIT Glbl Tech&Innvt Port JGLTX
151 Detroit Street, Denver, CO, United States 80206
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Fidelity Advisor Floating Rt Hi Inc Fd FIQSX,FFRAX,FFRIX,FFRCX,FFRTX,FFRBX,FFRHX,FFRAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Payden High Income Fund PYHWX,PYCHX,PYRLX,PYHRX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Allspring Mid Cap Growth Fund WENBX,WENRX,SENAX,SENTX,SEPKX,WFEIX,WENCX,SENAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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LSV Value Equity Fund LVAEX,LSVEX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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MFS New Discovery Fund MNDBX,MNDAX,MNDCX,MNDIX,EANDX,EBNDX,ECNDX,MNDRX,MNDGX,MNDHX,MNDJX,MNDAX.lw,EANDX.lw,MNDKX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Fidelity Advisor Intl Cap App Fd FIDZX,FICQX,FIATX,FCPAX,FCPIX,FCPCX,FCPBX,FCPAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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