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77 Bank Ltd. 8341 (Tokyo)
Headquarters: Japan 3-3-20 Chuo, Aoba-ku Sendai Miyagi, Japan 980-8777 81222671111 www.77bank.co.jp
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unknown
Goodstart Early Learning Ltd.
Headquarters: Australia 20 Metroplex Ave. Murarrie, Queensland, Australia 4172 61739062000 www.goodstart.org.au
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A2A S.p.A. A2 (Milan (Italian))
Headquarters: Italy Corso di Porta Vittoria, 4 Milan, Italy 20122 390277201 www.a2a.eu
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Aalberts NV AALB (Amsterdam)
Headquarters: Netherlands WTC Utrecht, Stadsplateau 18 Langbroek, Netherland 3947 CS 3134356580 www.aalberts.nl
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Aareal Bank AG ARLG (XETRA (Germany))
Headquarters: Germany Paulinenstraße 15 Wiesbaden, Germany D-65189 496113480 www.aareal-bank.com
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AarhusKarlshamn AB AAK (Stockholm)
Headquarters: Sweden Skeppsgatan 19 Malmö, Sweden 211 19 4640627830 www.aarhuskarlshamn.com
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unknown
Aastra Technologies Ltd. AAH (Toronto)
Headquarters: Canada 155 Snow Blvd. Concord, Ontario, Canada L4K 4N9 9057604240 www.aastra.com
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ABB Grain Ltd. ABB (Australian)
Headquarters: Australia 124 - 130 South Terrace Adelaide, South Aust, Australia 5000 61882117199 www.abb.com.au
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Aberdeen Asset Management PLC ADN (London)
Headquarters: United Kingdom 10 Queens Terrace Aberdeen, Scotland, U.K. AB10 1YG 441224631999 www.aberdeen-asset.com
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Zayo Group Holdings, Inc.
Headquarters: United States 1805 29th St. Unit 2050 Boulder, CO, U.S.A. 80301-1067 3033814683 www.zayo.com
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unknown
Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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American Funds IS® Capital Inc Builder®
333 S. Hope Street, Los Angeles, CA, United States 90071
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Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Brighthouse/Artisan International Port
Brighthouse, United States
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unknown
Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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1055 2nd Floor Maitland
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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