Missing Fund Sponsor

iconum company_name sponsor_id4026683 SEI Investments-EAFE Equity Fund NULL4026684 SEI Investments-Emerging Markets Equity Fund NULL4026685 SEI Investments-Canadian Equity Fund NULL4026686 SEI Investments-US Large Company Equity Fund NULL4026687 SEI Investments-US Small Company Equity Fund NULL4026682 SEI Investments-Canadian Small Company Equity Fund NULL4022976 NWQ US Large Cap Value Fund NULL4027467 Educators Diversified Fund NULL4027471 Educators Dividend Fund NULL4027468 Educators Growth Fund NULL4027469 Educators Balanced Fund NULL4122791 Academy Innovator Matrix Income Fund NULL4091520 ACAP Strategic Fund NULL4122798 AdvisorOne Milestone Treasury Obligations Fund NULL4122307 AllianceBernstein Government STIF Portfolio NULL4120613 American Funds 2030 Target Date Retirement Fund NULL4120614 American Funds 2035 Target Date Retirement Fund NULL4120615 American Funds 2045 Target Date Retirement Fund NULL4120619 American Funds 2055 Target Date Retirement Fund NULL4120635 American Funds Short-Term Tax-Exempt Bond Fund NULL4120622 American Funds Tax-Exempt Fund of New York NULL4112871 American Growth Fund Series Two NULL4000298 Ameritor Security Trust Fund NULL4116618 Barclays Asian & Gulf Currency Revaluation ETN NULL4113568 Barclays Long B Leveraged S&P500 TR ETN NULL4113741 Barclays Long C Leverages S&P 500 Trust ETN NULL4117815 BearlyBullish Fund NULL4121013 BIF Money Fund NULL4115061 Boston Advisors Broad Allocation Strategy Fund NULL4108208 Boston Common International Fund NULL4119967 BPV Core Diversification Fund NULL4119968 BPV Wealth Preservation Fund NULL4112274 Calvert Aggressive Allocation Fund NULL4112287 Calvert Conservative Allocation Fund NULL4043386 Nordea International Equity Fund NULL4047794 Venturelink Financial Services Innovation Fund NULL4112288 Calvert Moderate Allocation Fund NULL4113822 Camelot Premium Return Fund NULL4120780 Capital California Core Municipal Fund NULL4120782 Capital California Short Term Municipal Fund NULL4120786 Capital Core Bond Fund NULL4120791 Capital Core Municipal Fund NULL4115128 Capital Global Equity Fund NULL4115130 Capital Non US Equity Fund NULL4109067 Fonds Revenu Mensuel FMOQ NULL4120792 Capital Short Term Municipal Fund NULL4110442 GlobalBanc Advantaged 8 Split Corp NULL

4115132 Capital US Equity Fund NULL4068375 Veritas Canadian Select Portfolio NULL4068538 CMP Gold Trust NULL4122808 CBRE Clarion Long/Short Fund NULL4119294 Center Coast Core MLP Fund I, LLC NULL4110791 Center Coast MLP Focus Fund NULL4120858 Churchill Tax-Free Fund of Kentucky NULL4119288 Cloud Capital Strategic Large Cap Fund NULL4119289 Cloud Capital Strategic Mid Cap Fund NULL4083064 CMG Absolute Return Strategies Fund NULL4120838 Colorado BondShares A Tax-Exempt Fund NULL4122956 Commonwealth Intl Series Trust-Africa Fund NULL4118168 Compak Dynamic Asset Allocation Fund NULL4122971 Comstock Capital Value Fund NULL4116540 Copeland Risk Managed Dividend Growth Fund NULL4113572 DFA Enhanced US Large Co. Porfolio I NULL4120789 DFA Global 25/75 Portfolio NULL4120793 DFA Global 60/40 Portfolio NULL4120862 DFA Selectively Hedged Global Fixed Income Portfolio NULL4114032 Direxion Daily Healthcare Bear 3X Shares NULL4118167 EIC Value Fund NULL4106397 Mulvihill S Split Corp NULL4113667 ELEMENTS Morningstar Wide Moat Focus Total Return Index ETN NULL4113666 Elements Spectrum Large Cap US Sector ETN NULL4111097 FAMCO MLP & Energy Income Fund NULL4122269 First Pacific Hawaii Municipal Fund NULL4120496 First Pacific Low Volatility Fund NULL4056960 Flex-funds-Strategic Growth Fund NULL4117846 Frontegra SAM Global Equity Fund NULL4113789 Frontegra Timpani Small Cap Growth Fund NULL4110961 GLG International Small Cap Fund NULL4110821 Grand Prix Investors Fund NULL4122328 GuideMark Tax-Exempt Fixed Income Fund NULL4117255 GuidePath Strategic Asset Allocation Fund NULL4117392 GuidePath Tactical Constrained Asset Allocation Fund NULL4117579 Hartford Portfolio Diversifier HLS Fund NULL4121794 Hatteras Beta Hedged Strategies Fund NULL4119302 HNP Growth & Preservation Fund NULL4120483 HSBC Frontier Markets Fund NULL4118305 Huntington World Income Fund NULL4116620 iPath Inverse S&P 500 VIX Short-Term Futures ETN NULL4120469 Iron Horse Fund NULL4120392 JNL/BlackRock Global Allocation Fund NULL4120407 JNL/Mellon Capital Management Emerging Markets Index Fund NULL4113419 John Hancock Funds II Mutual Shares Fund NULL4117121 Leigh S. Curry Partners LP NULL4119291 Longview Global Allocation Fund NULL4120732 Madison Harbor Balanced Strategies Inc. NULL

4120735 Man Long Short Fund NULL4004867 Metropolitan Series-Artio International Stock Portfolio NULL4004865 Metropolitan Series-BlackRock Aggressive Growth Port NULL4006544 Metropolitan Series-BlackRock Diversified Portfolio NULL4029213 Metropolitan Series-BlackRock Large Cap Value Portfolio NULL4005403 Metropolitan Series-BlackRock Legacy Large Cap Growth Port NULL4005445 Metropolitan Series-Davis Venture Value Series NULL4005450 Metropolitan Series-FI Value Leaders Series NULL4029154 Metropolitan Series-Jennison Growth Series NULL4005447 Metropolitan Series-Loomis Sayles Small Cap Core Portfolio NULL4117814 Educators Monthly Income Fund NULL4017609 Metropolitan Series-Loomis Sayles Small Cap Growth Portfolio NULL4005446 Metropolitan Series-Met/Artisan Mid Cap Value Portfolio NULL4067674 Metropolitan Series-Met/Dimensional Intl. Small Company Portf NULL4013144 Metropolitan Series-MetLife Mid Cap Stock Index Portfolio NULL4013142 Metropolitan Series-MetLife Stock Index Portfolio NULL4013145 Metropolitan Series-MFS Total Return Series NULL4004871 Metropolitan Series-MFS Value Portfolio NULL4004874 Metropolitan Series-Morgan Stanley EAFE Index Portfolio NULL4013143 Metropolitan Series-Neuberger Berman Genesis Portfolio NULL4004872 Metropolitan Series-Neuberger Berman Mid Cap Value Portfolio NULL4004870 Metropolitan Series-Oppenheimer Global Equity Portfolio NULL4004875 Metropolitan Series-Russell 2000 Index Portfolio NULL4004873 Metropolitan Series-T Rowe Price Large Cap Growth Portfolio NULL4004869 Metropolitan Series-T Rowe Price Small Cap Growth Portfolio NULL4067682 Metropolitan Series-Van Eck Global Natural Resources Portfolio NULL4113757 MMA Praxis International Index Fund NULL4111570 Morgan Dempsey Small/Micro Cap Value Fund NULL4118280 New Frontiers KC India Fund NULL4114120 Northern Lights Fund Trust-Beech Hill Total Return Fund NULL4118046 Nuveen Insured Premium Income Municipal Fund 2 NULL4106402 Nuveen Strategy Conservative Allocation Fund NULL4111807 Oracle Mutual Fund NULL4119070 Palmer Square Absoute Return Fund NULL4110169 Pinnacle Capital Management Balanced Fund NULL4093801 Pioneer High Income Trust NULL4123291 Pyxis Energy & Materials Fund NULL4117830 Pyxis Floating Rate Opportunities Fund NULL4120338 QuantShares US Market Neutral Anti-Beta Fund NULL4120896 Ranger Quest for Income & Growth Fund NULL4120898 Ranger Small Cap Fund NULL4117443 RSI Retirement Trust-Actively Managed Bond Fund NULL4117444 RSI Retirement Trust-Intermediate-Term Bond Fund NULL4111806 S1 Fund NULL4118633 Salient MLP & Energy Infrastructure Fund NULL4000356 Santa Barbara PFW Water Fund NULL4122902 Selkirk Core Fund NULL4122906 Selkirk Income Fund NULL

4122314 Selkirk Opportunities Fund NULL4113841 SGA Global Growth Fund NULL4118261 SiM Dynamic Allocation Balanced Income Fund NULL4118260 SiM Dynamic Allocation Diversified Income Fund NULL4118262 SiM Dynamic Allocation Equity Income Fund NULL4092787 Strategic Latin America Fund NULL4114632 SunAmerican Focused Equity Startegy Fund NULL4114487 Tactical Offensive Equity Fund NULL4119163 Tarkio Fund NULL4114012 Tennenbaum Opportunities Partners V LP NULL4121955 Thornhill Strategic Opportunity Fund NULL4117761 TOPS Aggressive Growth ETF Portfolio NULL4121614 Fulcra Focused Yield Fund NULL4117762 TOPS Balanced ETF Portfolio NULL4117763 TOPS Capital Preservation ETF Portfolio NULL4117764 TOPS Growth ETF Portfolio NULL4121087 VentureLink Innovation Fund Inc. NULL4117766 TOPS Moderate Growth ETF Portfolio NULL4117737 TOPS Protected Balanced ETF Portfolio NULL4117739 TOPS Protected Growth ETF Portfolio NULL4117740 TOPS Protected Moderate Growth ETF Portfolio NULL4119673 Tortoise MLP & Pipeline Fund NULL4113577 Transamerica Partners Institutional Stock Index NULL4114224 Turquoise Select Opportunities Fund NULL4116162 TWM Global Equity Income Fund NULL4120474 Two Oaks Diversified Growth & Income Fund NULL4113848 Union Street Partners Value Fund NULL4122459 US Global Investors-US Government Securities Savings Fund NULL4122458 US Global Investors-US Treasury Securities Cash Fund NULL4111098 WBI Absolute Return Balanced Fund NULL4111100 WBI Absolute Return Dividend Growth Fund NULL4118177 WCM Focused International Growth Fund NULL4118282 Westfield Capital Large Cap Growth Fund NULL4121749 WisdomTree Emerging Markets Corporate Bond Fund NULL4115142 World Funds Trust-GVM Managed Volatility Fund NULL4119222 Zacks Small Cap Core Fund NULL

dlr term_date fund_domicile administrator_id Assigned to Sponsor ID6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar 52401846/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar6/30/2011 NULL CA REG Sreedhar1/1/1960 NULL US NYF Sreedhar 288359

10/31/2011 NULL US REG Sreedhar1/1/1960 NULL US NYF Sreedhar 1700631/1/1960 NULL US NYF Sreedhar 98571891/1/1960 NULL US REG Sreedhar 640461/1/1960 NULL US REG Sreedhar 640461/1/1960 NULL US REG Sreedhar 640461/1/1960 NULL US REG Sreedhar 640461/1/1960 NULL US REG Sreedhar 640461/1/1960 NULL US REG Sreedhar 64046

7/31/2011 NULL US REG Sreedhar 1713499/30/2011 NULL US REG Sreedhar 50117491/1/1960 NULL US NYF Sreedhar1/1/1960 NULL US NYF Sreedhar1/1/1960 NULL US NYF Sreedhar

9/30/2011 NULL US REG Sreedhar 1326551/1/1960 NULL US NYF Sreedhar 74503

10/31/2011 NULL US REG Sreedhar 745069/30/2011 NULL US REG Sreedhar 72409021/1/1960 NULL US REG Sreedhar1/1/1960 NULL US REG Sreedhar1/1/1960 NULL US NYF Sreedhar 56155681/1/1960 NULL US NYF Sreedhar 5615568

6/30/2011 NULL CA REG Sreedhar1/1/1960 NULL CA NYF Sreedhar 59013011/1/1960 NULL US REG Sreedhar 5615568

9/30/2011 NULL US REG Sreedhar 1836721/1/1960 NULL US NYF Sreedhar 268161/1/1960 NULL US NYF Sreedhar 268161/1/1960 NULL US NYF Sreedhar 268161/1/1960 NULL US NYF Sreedhar 26816

10/31/2011 NULL US REG Sreedhar 2681610/31/2011 NULL US REG Sreedhar 268166/30/2011 NULL CA REG Sreedhar 91334881/1/1960 NULL US NYF Sreedhar 26816

6/30/2011 NULL CA REG Sreedhar 5100499

10/31/2011 NULL US REG Sreedhar 268166/30/2011 NULL CA REG Sreedhar 705356/30/2011 NULL CA REG Sreedhar 3172281/1/1960 NULL US REG Sreedhar 75072

8/31/2011 NULL US REG Sreedhar 682659711/30/2011 NULL US REG Sreedhar 6826597

1/1/1960 NULL US NYF Sreedhar 505025011/30/2011 NULL US REG Sreedhar 503671111/30/2011 NULL US REG Sreedhar 50367117/31/2011 NULL US REG Sreedhar 59340351/1/1960 NULL US NYF Sreedhar 1708331/1/1960 NULL US REG Sreedhar 5027170


11/30/2011 NULL US REG Sreedhar 74980481/1/1960 NULL US NYF Sreedhar 149201/1/1960 NULL US REG Sreedhar 149201/1/1960 NULL US NYF Sreedhar 149201/1/1960 NULL US NYF Sreedhar 149201/1/1960 NULL US NYF Sreedhar 7240902

10/31/2011 NULL US REG Sreedhar 51723796/30/2011 NULL CA REG Sreedhar 50728691/1/1960 NULL US NYF Sreedhar1/1/1960 NULL US NYF Sreedhar


9/30/2011 NULL US REG Sreedhar 104150501/31/2012 NULL US WBS Sreedhar 744529/30/2011 NULL US REG Sreedhar 72409029/30/2011 NULL US REG Sreedhar 7240902


1/1/1960 NULL US NYF Sreedhar 58183279/30/2011 NULL US REG Sreedhar 58183279/30/2011 NULL US REG Sreedhar 58183279/30/2011 NULL US REG Sreedhar 2107911/1/1960 NULL US NYF Sreedhar 7240902

11/30/2011 NULL US REG Sreedhar 1043358910/31/2011 NULL US REG Sreedhar 2536010/31/2011 NULL US REG Sreedhar 58297

1/1/1960 NULL US NYF Sreedhar9/30/2011 NULL US REG Sreedhar 102306579/30/2011 NULL US REG Sreedhar 194589/30/2011 NULL US REG Sreedhar 19458


11/30/2011 NULL US REG Sreedhar 99283781/1/1960 NULL US NYF Sreedhar

1/1/1960 NULL US NYF Sreedhar9/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210326/30/2011 NULL CA REG Sreedhar9/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 210329/30/2011 NULL US REG Sreedhar 32100

11/30/2011 NULL US REG Sreedhar 7411110/31/2011 NULL US REG Sreedhar 102890749/30/2011 NULL US REG Sreedhar 1700631/1/1960 NULL US NYF Sreedhar 208936

12/31/2011 NULL US WBS Sreedhar 20893611/30/2011 NULL US REG Sreedhar 994437910/31/2011 NULL US REG Sreedhar 782642410/31/2011 NULL US REG Sreedhar 1124579/30/2011 NULL US REG Sreedhar 244851/1/1960 NULL US REG Sreedhar 118503



1/1/1960 NULL US NYF Sreedhar1/1/1960 NULL US NYF Sreedhar

11/30/2011 NULL US REG Sreedhar 87759818/31/2011 NULL US REG Sreedhar 3586879/30/2011 NULL US REG Sreedhar 1700631/1/1960 NULL US REG Sreedhar 55391581/1/1960 NULL US REG Sreedhar 5539158


10/31/2011 NULL US REG Sreedhar 1028346810/31/2011 NULL US REG Sreedhar 1028346810/31/2011 NULL US REG Sreedhar 102834689/30/2011 NULL US REG Sreedhar 73749361/1/1960 NULL US NYF Sreedhar 46027

7/31/2011 NULL US REG Sreedhar 12387511/30/2011 NULL US REG Sreedhar 3555829/30/2011 NULL US REG Sreedhar1/1/1960 NULL US REG Sreedhar 170772

9/30/2011 NULL US REG Sreedhar 1700631/1/1960 NULL CA NYF Sreedhar 10435706

9/30/2011 NULL US REG Sreedhar 1700639/30/2011 NULL US REG Sreedhar 1700639/30/2011 NULL US REG Sreedhar 1700631/1/1960 NULL CA NYF Sreedhar 5901301

9/30/2011 NULL US REG Sreedhar 1700639/30/2011 NULL US REG Sreedhar 1700639/30/2011 NULL US REG Sreedhar 1700639/30/2011 NULL US REG Sreedhar 170063


10/31/2011 NULL US REG Sreedhar 1006338411/30/2011 NULL US REG Sreedhar 72409029/30/2011 NULL US REG Sreedhar 1700639/30/2011 NULL US REG Sreedhar 2957651/1/1960 NULL US REG Sreedhar 369111/1/1960 NULL US REG Sreedhar 36911

11/30/2011 NULL US REG Sreedhar 724090211/30/2011 NULL US REG Sreedhar 724090210/31/2011 NULL US REG Sreedhar 7404110/31/2011 NULL US REG Sreedhar 30516

1/1/1960 NULL US NYF Sreedhar 98589957/31/2011 NULL US REG Sreedhar

11/30/2011 NULL US REG Sreedhar 132655

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Documents

Missing Fund Sponsor