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Koza Polyester Sanayi ve Ticaret AS KOPOL (Istanbul)
Headquarters: Turkey Baspinar (Organize) OSB Mahallesi O.S.B. 4.Bölge 83414 Nolu Cadde No: 30 Sehitkamil Gaziantep, Anatolia, Turkey 27500 903423372060 kozapolyester.com.tr
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Krakatoa Resources Ltd. KTA (Australian)
Headquarters: Australia 216 St Georges Terrace Level 8 Perth, Australia 6000 61894810389 www.ktaresources.com
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Krishna Institute of Medical Sciences Ltd. KIMS (National of India)
Headquarters: India D. No. 1-8-31/1 Minister’s Rd. Secunderabad, Hyderabad, India 500003 914044885000 www.kimshospitals.com
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Northern Bancorp Inc.
Headquarters: United States 275 Mishawum Rd. Woburn, MA, U.S.A. 01801
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Northern Electric Plc NTEA (London)
Headquarters: United Kingdom Lloyds Court 78 Grey St. Newcastle Upon Tyne, Tyne and W, U.K. NE1 6AF 441912102000
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Pondy Oxides And Chemicals Ltd. POCL (National of India)
Headquarters: India KRM Centre 4th Fl. No. 2, Harrington Rd Chetpet Chennai, Chennai, India 600031 914442965454 www.pocl.com
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National Consumer Holding Company K.S.C.P NCCI (Kuwait)
Headquarters: Kuwait Sharq - Khaled Bin Al-Waleed St Al-Madina Twr 9th Fl, Office No. 1 P.O. 3767, Safat Kuwait City, Kuwait 13038 96522493267 www.nccikw.com
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National Corp for Tourism and Hotels NCTH (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates 6942 P.O Box Abu Dhabi, United Ara 97124099999 www.ncth.com
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National Marine Dredging Company PJSC NMDC
Headquarters: United Arab Emirates Mussafah St. 16, 3649 P.O Box Abu Dhabi, United Ara 97125130000
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PensionBee Group Plc PBEE (London)
Headquarters: United Kingdom 209 Blackfriars Rd. London, London, U.K. SE1 8NL 442034578444 www.pensionbee.com
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BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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BlackRock US Mortgage Portfolio BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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Foundry Partners Small Cap Value Fd DRSAX,DRSAX.lw,DRSVX,DRISX
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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Janus Henderson Adaptive Rsk Mgd U.S. Eq JRSTX,JRSNX,JRSDX,JRSAX,JRSCX,JRSSX,JRSIX,JRSAX.lw
151 Detroit Street, Denver, CO, United States 80206
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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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