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PT Triputra Agro Persada Tbk TAPG (Jakarta)
Headquarters: Indonesia The East Bldg. 23rd Fl. Jl. DR Ide Anak Agung Gde Agung Kav. E.3.2 No 1, kelurahan Kuningan Timu Jakarta Selatan, Indonesia 12950 622157944737 www.tap-agri.com
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unknown
PT Trimegah Bangun Persada Tbk NCKL (Jakarta)
Headquarters: Indonesia Gedung Bank Panin Lt. 2 Jalan Jenderal Sudirman Kav. 1 Kelurahan Gelora Kecamatan Tanah Abang Jakarta Pusat, Indonesia 10270 62215722924 tbpnickel.com
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unknown
PT Trans Power Marine Tbk TPMA (Jakarta)
Headquarters: Indonesia Centennial Tower Bldg 26th Fl, Suite #A-B Jl. Jendral Gatot Subroto Kav. 24-25 Karet Semanggi - Setiabudi Jakarta Selatan, Indonesia 12930 622121684016 www.transpowermarine.com
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unknown
PT Temas Tbk. TMAS (Jakarta)
Headquarters: Indonesia Jalan Yos Sudarso Kavling 33 Sunter Jaya Jakarta Utara, Indonesia 14360 62214302388 www.temas.id
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unknown
PT TBS Energi Utama Tbk TOBA (Jakarta)
Headquarters: Indonesia Treasury Tower 33rd Fl, Dist. 8 SCBD Lot 28 Jl. Jend. Sudirman Kav. 52-53 Jakarta, Indonesia 12190 622150200353 www.tbsenergi.com
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unknown
PT Surya Pertiwi Tbk SPTO (Jakarta)
Headquarters: Indonesia TOTO Office Bldg JL. Letjen S. Parman Kav.81 Wisma 81 Jakarta Barat, Indonesia 11420 622129298585 suryapertiwi.co.id
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unknown
IFA Hotels and Resorts - KPSC IFAHR (Kuwait)
Headquarters: Kuwait Al-Salhia Complex 5th Floor Gate 1 PO Box 4694, Safat Kuwait City , Kuwait 13047 96522490218 www.ifahotelsresorts.com
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unknown
Juniper Hotels Limited JUNIPER (*NYSE)
Headquarters: India Off Western Express Highway Santacruz East Mumbai , Mumbai, India 400055 912256761000 www.juniperhotels.com
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unknown
Geniee, Inc. 6562 (Tokyo)
Headquarters: Japan Sumitomo Realty & Development Shinjuku Oak Tower 5th and 6th Fl. 6-8-1 Nishi Shinjuku Shinjuku-ku Tokyo, Tokyo, Japan 163-6006 81359098181 www.geniee.co.jp
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unknown
Genohco., Inc. 361390 (KOSDAQ)
Headquarters: South Korea Neontech Bldg, 146 5th-6th Fl. Burim-ro Dongan-gu Anyang-si, South Kore 14055 82314286000 www.genohco.com
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unknown
MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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unknown
T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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unknown
William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown

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