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Altinkilic Gida ve Sut Sanayi Ticaret AS ALKLC (Istanbul)
Headquarters: Turkey Kocatepe Mah. Gumruk Iskelesi Cad. 12 Istanbul, Turkey 34045 902125451919 www.altinkilic.com
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Nuveen Large Cap Responsible Equity TRPSX,TICHX,TISCX,TRSCX,TICRX Social-Social
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
USA Mutuals Vice Fund VICAX,VICCX,VICAX.lw,VICVX,VICEX
Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas, TX, United States 75201
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RMB Small Cap Fund RMBBX
RMB Funds, United States
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Needham Small Cap Growth Fund NESIX,NESGX
445 Park Avenue, New York, NY, United States 10022
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Invesco Short Term Bond Fund ISTFX,STBCX,ISTBX,STBRX,STBAX,STBAX.lw,STBYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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SA International Small Company Fund SACLX,SAISX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Core Market Fund SAALX,SAMKX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Small Company Fund SASLX,SAUMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA Global Fixed Income Fund SAFLX,SAXIX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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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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