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Unit Invest Trusts, Closed-end Invest

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AB Capital and Investment Corp.
International Private company .. Makati City, Philippines .. Finance: Finance and investment

Aberdeen Asia Pacific Income Fun
Investment Fund .. Philadelphia, PA .. Finance: Closed end mutual fund.

Aberdeen Asset Management Asia L
International subsidiary .. Singapore, Singapore .. Finance: Investment management, managing assets for both institutions and private individuals

Aberdeen Asset Management PLC
International public company .. Aberdeen, United Kingdom .. Finance: The principal activity of the Group is the provision of fund ...

Aberdeen Australia Equity Fund I
Investment Fund .. Plainsboro, NJ .. Finance: Closed-end Australia fund.

Aberdeen G7 Trust
International public company .. Toronto, CANON Canada .. Investment companies and funds

Aberdeen Leaders Ltd.
International public company .. Sydney, Australia .. Finance: Investment in blue-chip Australian companies

ACM Managed Dollar Income Fund I
Investment Fund .. New York, NY .. Finance: Closed-end income fund.

Acs Media Income Fund
International public company .. Toronto, ON Canada .. Finance: Investment companies and funds

Acuity Diversified Total Return
International public company .. Toronto, CANON Canada .. Investment companies and funds

Adjustable Rate Mbs Trust
International public company .. Toronto, CANON Canada .. Investment companies and funds

Advanced Fiber Technologies (Aft
International public company .. Lennoxville, CANPQ Canada .. Investment companies and funds

AGF Private Equity S.A.
Non-Quoted Public Company .. Paris, France .. Finance: Portfolio management company specialising in private equity, with interests in the ...

Aim Trimark Canada Fund Inc.
International Private company .. North York, ON Canada .. Finance: Investment Offices

Alfa Holdings S.A.
International public company .. Sao Paulo, Brazil .. Finance: Financial investment and administration

AllianceBernstein Income Fund In
Investment Fund .. New York, NY .. Finance: Closed-end income fund.

AllianceBernstein National Munic
Investment Fund .. New York, NY .. Finance: Closed-ended fixed income mutual fund, which is managed by AllianceBernstein L.P.

Alliance Pension Consultants L.L
Private Company, Headquarters Location .. Northbrook, IL .. Services: A full-service employee benefits consulting firm consisting of a team of ...

Allied Dunbar Assurance PLC
Non-Quoted Public Company .. Swindon, United Kingdom .. Insurance: The provision of retail financial services including the transaction of ordinary ...

Allied Properties Real Estate
International Private company .. Toronto, ON Canada .. Finance: Investment Offices

Al Madar Finance and Investment
International public company .. Safat, Kuwait .. Finance: Financial and investment services according to Islamic principle (Sharia'a); services include ...

Al Madina for Finance and Invest
International public company .. Safat, Kuwait .. Finance: Financial and investment services according to Islamic principle (Sharia'a); services include ...

AMB Private Equity Partners (Pro
International Private company .. Sandown, South Africa .. Finance: Private equity fund

AMMB Holdings Bhd.
International public company .. Kuala Lumpur, Malaysia .. Finance: Investment holding company with subsidiaries engaged in merchant banking, commercial banking, ...

Analyst Investment Management Se
International public company .. Tel Aviv, Israel .. Finance: Investment services provider. Offers capital services such as portfolio managment, financial ...

Anworth Mortgage Asset Corp.
Investment Fund .. Santa Monica, CA .. Finance: Real estate investment trust investing primarily in mortgage assets.

Apax Partners Holdings Ltd.
International Private company .. London, United Kingdom .. Finance: Private equity investment company.

Apex Equity Holdings Bhd.
International public company .. Kajang, Malaysia .. Finance: Investment holding and securities trading company with subsidiaries involved in stock ...

Apollo Investment Fund PLC
International public company .. Nicosia, Cyprus .. Finance: Closed-end investment holding company

Arab Misr Insurance Group
International Public Subsidiary .. Cairo, Egypt .. Finance: Investment services

Ares Capital Corp.
Public Company, Headquarters Location .. New York, NY .. Finance: Closed-end, non-diversified management investment company.

Argo Investments Ltd.
International public company .. Adelaide, Australia .. Finance: Diversified investment company

Argus Group
International public company .. Hamilton, Bermuda .. Insurance: Operation of group of companies involved in insurance, investment and communications

Artha Securities Tbk PT
International Private company .. Jakarta, Indonesia .. Finance: Dealing and investment in stocks and shares

Artisan Partners
Private Company, Headquarters Location .. Milwaukee, WI .. Finance: Close-end mutal funds.

Ashcourt Asset Management Ltd.
International subsidiary .. West Malling, United Kingdom .. Finance: Asset Management

Asia Tigers Fund Inc.
Investment Fund .. New York, NY .. Finance: Closed-end Asia fund.

Assante Corp.
International and Multinational Private company .. Toronto, CANON Canada .. Investment companies and funds

Associated Brands Income Fund
International public company .. Toronto, CANON Canada .. Investment companies and funds

Athena Cyprus Public Company Ltd
International public company .. Nicosia, Cyprus .. Finance: Closed-end investment holding company

ATR Kim Eng Capital Partners Inc
International subsidiary .. Makati City, Philippines .. Finance: Financial investments

ATR-Kim Eng Financial Corp.
International public company .. Makati City, Philippines .. Insurance: Holding company with subsidiaries involved in insurance, and securities and investments ...

ATU General Trust (BVI) Ltd.
Limited Liability Company .. Road Town, British Virgin Islands .. Finance: Provision of trust management services and fund administration

Auto Alliance 21st Century
International Public Subsidiary .. Kiev, Ukraine .. Finance: Investment management

Auto Alliance Finance Group
Joint Stock Company .. Kiev, Ukraine .. Finance: Investment and Fund Management

Avenir Diversified Income
International Private company .. Calgary, AB Canada .. Finance: Investment Offices

AXA Framlington Group Ltd.
International Private company .. London, United Kingdom .. Finance: Fund managers for unit trusts, investment trusts, pension funds, offshore funds ...

AXA Investment Managers Private
Non-Quoted Public Company .. Paris, France .. Finance: Holding company with interests in private equity, offering investors a broad ...

AXA Investment Managers Private
Non-Quoted Public Company .. Paris, France .. Finance: Private equity company offering investors a broad selection of high performance ...

Bantleon AG
International subsidiary .. Hanover, Germany .. Finance: Marketing investment funds to German institutional investors

Bantleon Invest S.A.
International subsidiary .. Luxembourg, Luxembourg .. Finance: Fund managers for Bantleon Bank AG's government bonds index

Barclays Private Equity France S
International subsidiary .. Paris, France .. Finance: Provision of equity finance to privately owned businesses through a range ...

BAREP Asset Management S.A.
Non-Quoted Public Company .. Paris La Defense, France .. Finance: Provision of asset management services, specialising in single-strategy hedge fund management.

Beauforte Investors Corporation
International public company .. Hong Kong, Hong Kong .. Real Estate: Investment holding company with subsidiaries engaged in property and financial ...

Bell Nordiq Income Fund
International public company .. Anjou, CANPQ Canada .. Investment companies and funds

Belon Group Joint Stock Co.
International public company .. Novosibirsk, Russia .. Wholesale: Operation of group of companies involved in the production, processing and ...

Benchmark (Bahamas) Ltd.
International public company .. Nassau, Bahamas .. Finance: Investment in public and private Bahamian companies

Bereke-Invest
Joint Stock Company .. Bishkek, Kyrgyzstan .. Finance: Financial investment

Bfi Canada Income Fund
International public company .. Toronto, CANON Canada .. Investment companies and funds

Big 8 Split Inc.
International public company .. Toronto, CANON Canada .. Investment companies and funds

Bin Laden Development and Invest
Joint Stock Company .. Giza, Egypt .. Finance: Investments

Birla Sun Life Asset Management
International joint venture .. Mumbai, India .. Finance: Investments and savings.

Birla Sun Life Distribution Comp
International joint venture .. Mumbai, India .. Finance: Investments and savings.

Blackrock 1999 Term Trust Inc.
Private Company, Headquarters Location .. New York, NY .. Finance: Closed-end mutual fund.

BlackRock Income Opportunity Tru
Investment Fund .. Wilmington, DE .. Finance: Closed-end U.S. and Canadaian Government bond fund.

BlackRock Income Trust Inc.
Investment Fund .. New York, NY .. Finance: Closed-end U.S. Government bond fund.

BlackRock Insured Municipal Term
Investment Fund .. Wimington, DE .. Finance: Closed-end municipal bond fund.

Blumont Man Alternative Yield Fu
International public company .. Toronto, CANON Canada .. Investment companies and funds

Blumont Strategic Partners Hedge
International public company .. Toronto, CANON Canada .. Investment companies and funds

Bnn Split Corp.
International public company .. Toronto, CANON Canada .. Investment companies and funds

BNP Paribas Asset Management S.A
International subsidiary .. Paris, France .. Finance: Provision of asset management services, specialising in European bonds, convertible bonds, ...

Bns Capital Trust
Investment Fund .. Toronto, CANON Canada .. Finance: Investment companies and funds

Bns Split Corp.
International public company .. Toronto, CANON Canada .. Investment companies and funds

Boralex Power Income Fund
International public company .. Kingsey Falls, CANPQ Canada .. Investment companies and funds

Boston Pizza Royalties Income Fu
International public company .. Richmond, CANBC Canada .. Investment companies and funds

Boston Private Value Investors I
Private Subsidiary, Headquarters Location .. Boston, MA .. Finance: Provides management for equity and fixed income accounts.

Boulder Growth and Income Fund I
Investment Fund .. Boulder, CO .. Finance: Closed end fund.

Bouwfonds Investment Management
International subsidiary .. Hoevelaken, Netherlands .. Finance: Management of property portfolios for third parties and generation of new ...

Bradespar S.A.
International public company .. Sao Paulo, Brazil .. Finance: Financial investment and holding company with interests in mining and power ...

Brantley Capital Corp.
Public Company, Headquarters Location .. Purchase, NY .. Finance: Closed-end business development company.

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