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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Bladex, Inc. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Urb. Costa del Este, P.O. Box 0819-08730, Panama City, Panama 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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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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unknown
Royce Small-Cap Special Equity Fund RYSEX,RSQCX,RSEFX,RSEIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Small Cap Value Fund ASVRX,ASVNX,ACSCX.lw,ASVDX,ASVGX,ASVYX,ASVHX,ACVIX,ACSCX,ASVIX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
Perkins Discovery Fund PDFDX
730 E. Lake Street, Wayzata, MN, United States 55391
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unknown
Matthews China Fund MICFX,MCHFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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MFS International New Discovery Fund MIDLX,MWNIX,MIDAX,MIDCX,MIDBX,EAIDX,ECIDX,EBIDX,MIDRX,MIDGX,MIDHX,MIDJX,MIDAX.lw,EAIDX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Old Westbury Fixed Income Fund OWFIX
630 5Th Ave, New York, NY, United States 10111
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Goldman Sachs Large Cap Value Fund GSVUX,GMYPX,GSVCX,GSVBX,GSLAX,GSVSX,GSLIX,GSLAX.lw,GSVRX,GSVTX
200 West Street, New York, NY, United Kingdom 10282
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unknown
Voya MidCap Opportunities Fund IMOWX,IMORX,IMOZX,VPMOX,NMCBX,NMCCX,NMCAX,NMCIX,NMCAX.lw,NMCOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
PGIM Jennison Focused Growth Fund PSGQX,SPFCX,SPFBX,SPFAX,SPFZX,SPFAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Janus Henderson VIT Global Research Port JAWGX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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