OTHER · Legal Entity Identifier (LEI)


OTHER · Legal Entity Identifier

Legal Name Address
Forward Funds - Salient EM Corporate Debt Fund 16th Floor 101 California Street, San Francisco, US-CA 94111, US
N & N Canton Trust 45 Braintree Hill Office Park Suite 402, Braintree, US-MA 02184, US
The Masters School 49 Clinton Avenue, Dobbs Ferry, US-NY 10522, US
FundX Investment Trust - FundX Upgrader Fund Corporation Trust Center 1209 Orange Street, Wilmington, US-DE 19801, US
Frank Coluccio Construction Company 9600 Martin Luther King Jr Way South, Seattle, US-WA 98118, US
ProShares Trust - ProShares Ultra Consumer Goods 10th Floor East Tower 7501 Wisconsin Avenue, Bethesda, US-MD 20814, US
Columbia Variable Portfolio - Diversified Bond Fund a series of Columbia Funds Variable Series Trust II 100 South 5th Street Suite 1075, Minneapolis, US-MN 55402, US
iShares, Inc. - iShares MSCI Australia ETF 351 West Camden Street, Baltimore, US-MD 21201, US
Future Scholar 529 College Savings Plan - Columbia 529 Portfolio - Moderate 1200 Senate Street Wade Hampton Office Building, Columbia, US-SC 29201, US
Lawrence Organization 2920 Brunswick Pike, Lawrenceville, US-NJ 08648, US
ASIG International Limited One Greenwich Plaza, Greenwich, US-CT 06830, US
City of Minnetonka, Minnesota 14600 Minnetonka Boulevard, Minnetonka, US-MN 55345, US
Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund 245 Summer Street, Boston, US-MA 02210, US
Lattice Strategies Trust - Lattice Global Small Cap Strategy ETF 23rd Floor 1 Embarcadero Center, San Francisco, US-CA 94111, US
MFS Variable Insurance Trust - MFS Strategic Income Series 500 Boylston Street, Boston, US-MA 02116, US
Canon-McMillan School District 1 North Jefferson Avenue, Canonsburg, US-PA 15317, US
Ohio National Fund, Inc. - Strategic Value Portfolio 1 Financial Way, Cincinnati, US-OH 45242, US
ETFis Series Trust I - InfraCap MLP ETF 16th Floor 1540 Broadway, New York, US-NY 10036, US
Metropolitan Life Insurance Company - MetLife Separate Account No. 678 200 Park Avenue, New York, US-NY 10166, US
Investment Managers Series Trust - Aristotle Small Cap Equity Fund 235 West Galena Street, Milwaukee, US-WI 53212, US
City of Leeds PO Box 331, Leeds, US-ND 58346, US
Northern Institutional Funds - Northern Institutional Treasury Portfolio 2nd Floor 920 North King Street, Wilmington, US-DE 19801, US
Northern Lights Fund Trust - AlphaCore Statistical Arbitrage Fund 17605 Wright Street, Omaha, US-NE 68130, US
Hosmer Miller Realty Trust 24 Victory Lane, Dracut, US-MA 01826-4643, US
State Street Bank and Trust Company World Index Common Trust Funds - State Street Intermediate U.S. Credit Index Non-Lending Common Trust Fund State Street Financial Center 1, Lincoln Street, Boston, US-MA 02111, US
MSCI Equity Index Fund - Canada 400 Howard Street, San Francisco, US-CA 94105-2618, US
Putnam Pennsylvania Tax Exempt Income Fund One Post Office Square, Boston, US-MA 02109, US
GMO Series Trust - GMO Quality Series Fund 40 Rowes Wharf, Boston, US-MA 02110, US
City of Otsego, Minnesota 13400 90th Street North East, Otsego, US-MN 55330, US
eUnits(TM) 2 Year U.S. Market Participation Trust II: Upside to Cap / Buffered Downside 2 International Place, Boston, US-MA 02110, US
Wellington Trust Company - National Association Multiple Common Trust Funds Trust - Value Portfolio Wellington Management Company, LLP 280 Congress Street, Boston, US-MA 02210, US
Amphenol Corporation Master Retirement Trust 38 Hall Avenue, Wallingford, US-CT 06492, US
MFS Series Trust X - MFS Growth Allocation Fund 111 Huntington Avenue, Boston, US-MA 02199, US
ProFunds - Mid-Cap ProFund 10th Floor East Tower 7501 Wisconsin Avenue, Bethesda, US-MD 20814, US
Fidelity Salem Street Trust - Fidelity SAI U.S. Minimum Volatility Index Fund 245 Summer Street, Boston, US-MA 02210, US
City of Morehead, Kentucky 135 South Wilson Avenue, Morehead, US-KY 40351, US
Nuveen California Quality Municipal Income Fund 333 West Wacker Drive, Chicago, US-MA 60606, US
MVW Owner Trust 2015-1 Rodney Square North 1100 North Market Street, Wilmington, US-DE 19890, US
Guggenheim Funds Trust - Guggenheim Market Neutral Real Estate Fund 805 King Farm Boulevard Suite 600, Rockville, US-MD 20850, US
Deutsche Securities Trust - Deutsche Enhanced Commodity Strategy Fund 155 Federal Street Suite 700, Boston, US-MA 02110, US
EB US Core Fund 500 Grant Street Suite 5400, Pittsburgh, US-PA 15219-2502, US
Pacific Funds Series Trust - Pacific Funds Strategic Income 700 Newport Center Drive, Newport Beach, US-CA 92660, US
AlphaCredit Investment Grade Fund B 400 Howard Street, San Francisco, US-CA 94105-2618, US
State Street Bank and Trust Company Investment Funds For Tax Exempt Retirement Plans - State Street U.S. Large Cap Active Non-Lending Series Fund State Street Financial Center 1 Lincoln Street​, Boston, US-MA 02112, US
Morgan Stanley Institutional Fund, Inc. - Emerging Markets Leaders Portfolio 351 West Camden Street, Baltimore, US-MD 21201, US
State Street Bank and Trust Company World Index Common Trust Funds - State Street Russell 1000® Growth Index Non-Lending Common Trust Fund State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
SSgA REIT Index SF State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
ProShares Trust - ProShares Short S&P500 10th Floor East Tower 7501 Wisconsin Avenue, Bethesda, US-MD 20814, US
Wayne Cheng and Nancy Chen Revocable Trust 948 Creek View Lane, Redlands, US-CA 92373, US
Legg Mason Partners Income Trust - Western Asset Corporate Bond Fund 49th Floor The New York Times Building 620 8th Avenue, New York, US-NY 10018, US
Ann H.B. Hency Trust 223 Sonoma Ct, The Woodlands, US-TX 77380, US
Eaton Vance Variable Trust - Eaton Vance VT Floating-Rate Income Fund Two International Place, Boston, US-MA 02110, US
AIM Investment Funds (Invesco Investment Funds) - Invesco Developing Markets Fund Two Peachtree Pointe 1555 Peachtree Street North East Suite 1800, Atlanta, US-GA 30309, US
Fidelity School Street Trust - Fidelity International Bond Fund 245 Summer Street, Boston, US-MA 02210, US
Advisors Series Trust - Huber Capital Mid Cap Value Fund 615 East Michigan Street, Milwaukee, US-WI 53202, US
PIMCO Funds: Global Investors Series Public Limited Company - Emerging Markets Bond Fund 650 Newport Center Drive, Newport Beach, US-CA 92660, US
ABB II Lease-Backed Pass-Through Trust 260 North Charles Lindbergh Drive, Salt Lake City, US-UT 84116, US
Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bear Segregated Portfolio 1299 Ocean Avenue Suite 700, Santa Monica, US-CA 90401, US
Delaware Health Facilities Authority PO Box 951 6th Floor 1313 North Market Street, Wilmington, US-DE 19801-6102, US
Continental Pilots 401(k) Plan 2711 Centerville Road Suite 400, Wilmington, US-DE 19808, US
Morris County Golf Club 36 Punch Bowl Road, Morristown, US-NJ 07960, US
Court Square Trust 2 Main Street Suite 200, Stoneham, US-MA 02180, US
City of Antigo 700 Edison Street, Antigo, US-WI 54409, US
Davis Farms, A Texas Joint Venture Box 751, Perryton, US-TX 79070, US
Parsons Summa 15801 Brixham Hill Avenue Suite 550, Charlotte, US-NC 28277, US
Portfolio CDS Trust 127 135 West 50th Street 20th Floor, New York, US-NY 10020, US
Boeing Court Partners 289 Wright Brothers Avenue, Livermore, US-CA 94551, US
Guaranty Bank 501 West Northshore Drive Suite 330, Milwaukee, US-WI 53217, US
MacKay Shields Core Plus Opportunities CIT 43rd Floor 1345 Avenue of the Americas, New York, US-NY 10105, US
Resthaven 9 East 8th Street, Holland, US-MI 49423, US
State Street Global Advisors Mutual Investment Fund State Street Financial Center 1 Lincoln Street, Boston, US-MA 02111, US
Countryside Cooperative 514 East Main Street, Durand, US-WI 54736, US
MFS Heritage Trust Company Collective Investment Trust - MFS International Concentrated Fund 111 Huntington Avenue, Boston, US-MA 02199, US
Rydex Variable Trust - S&P 500 Fund 805 King Farm Boulevard Suite 600, Rockville, US-MD 20850, US
Nuveen California Dividend Advantage Municipal Fund 2 333 West Wacker Drive, Chicago, US-IL 60606, US
The Metropolitan Water District of Southern California 700 North Alameda Street, Los Angeles, US-CA 90012, US
1418 DONNER AVENUE PARTNERSHIP 625 Bayshore Boulevard, San Francisco, US-CA 94124, US
T. Rowe Price International Funds, Inc. - T. Rowe Price International Concentrated Equity Fund 100 East Pratt Street, Baltimore, US-MD 21202, US
Dustin McGregor 11041 75th st Ne, Fairdale, US-ND 58229, US
Eric and Barbara Fleming Trust 19508 Ironwood Circle, Bend, US-OR 97702, US
Voya Retirement Insurance and Annuity Company - Separate Account No. 902 - Arlington County 1 Orange Way, Windsor, US-CT 06095, US
Lake Geneva Joint School District No. 1 208 South Street, Lake Geneva, US-WI 53147, US
KKR Series Trust Corporation Trust Center 1209 Orange Street, Wilmington, US-DE 19801, US
Fidelity Central Investment Portfolios LLC - Fidelity Consumer Staples Central Fund 245 Summer Street, Boston, US-MA 02210, US
Advanced Series Trust - AST Franklin Templeton K2 Global Absolute Return Portfolio 17th Floor Prudential Tower 655 Broad Street, Newark, US-NJ 07102, US
Yadkin Bank 325 East Front Street, Statesville, US-NC 28677, US
Joanne Gimbel Living Trust 3157 Palmero Way, Pebble Beach, US-CA 93953, US
Europe Alpha Tilts Fund O 400 Howard Street, San Francisco, US-CA 94105-2618, US
Portfolio CDS Trust 252 135 West 50th Street 20th Floor, New York, US-NY 10020, US
Putnam Funds Trust - Putnam Asia Pacific Equity Fund One Post Office Square, Boston, US-MA 02109, US
Lock Haven University Foundation 10 Susquehanna Avenue, Lock Haven, US-PA 17745, US
The Corner, SE RT59 & NY 131 West Jefferson Avenue Suite 223, Naperville, US-IL 60540, US
RBSRC Resecuritization Trust 2013-5 919 North Market Street Suite 1600, Wilmington, US-DE 19801, US
Foundation for Senior Living 1201 East Thomas Road, Phoenix, US-AZ 85014, US
Brandywine Investment Trust - Small Cap Value Equity 4005 Kennett Pike Suite 250, Greenville, US-DE 19807, US
Wellington Management Funds (Ireland) Public Limited Company - Wellington Opportunistic Emerging Markets Debt Fund 280 Congress Street, Boston, US-MA 02210, US
Master Investment Portfolio - Active Stock Master Portfolio 400 Howard Street, San Francisco, US-CA 94105, US
Wilmington Trust Fiduciary Services Company Collective Investment Trust - Overseas Equity Portfolio 2800 North Central Avenue Suite 900, Phoenix, US-AZ 85004, US
Cornell University 317 Day Hall, Ithaca, US-NY 14853, US
ICM Collective Investment Trust - ICM Small Cap Value Collective Investment Trust 1 Freedom Valley Drive, Oaks, US-PA 19456, US