| 800-237-7073 | C&O Market Opportunity Fund |
| 800-268-9374 | C.I. Mutual Funds (Canada) |
| 800-338-9477 | C/Funds Group |
| 800-222-8222 | C&B Funds |
| 800-637-6884 | CB Core Equity Fund |
| 866-392-2626 | CAM Value Fund |
| 800-386-3111 | CCB Funds |
| CCF Brasil Bank (Brazil) | |
| 800-386-3111 | CCMI Funds |
| 800-774-9838 | CDC MPT Funds |
| 800-225-5478 | CDC Nvest Funds |
| 800-225-5478 | CDC Kobrick Funds |
| 800-451-2010 | CG Capital Market Funds |
| 800-345-4048 | CGM Funds |
| 888-889-0799 | CNI Charter Funds |
| 800-932-7781 | CRA Funds |
| 800-276-2883 | CRM Funds |
| 800-293-1212 | CSAM Closed-End Funds |
| 800-582-6959 | The Calamos Family of Funds |
| 800-237-7073 | Caldwell & Orkin |
| 800-225-8778 | California Investment Trust |
| 800-368-2748 | Calvert Group |
| 800-663-1003 | Cambridge Mutual Funds (Canada) |
| 888-693-9276 | Canandaigua CIT |
| 800-621-7874 | Cappiello Rushmore |
| 800-262-6631 | Capstone Group of Mutual Funds |
| 800-999-1840 | Carillon |
| 888-974-4486 | Catholic Values Investment Trust |
| 866-947-7000 | Causeway Funds |
| (44-171) 606-0708 | Cazenove & Co. (U.K.) |
| 888-777-2949 | Centerfire Growth Fund Inc. (Canada) |
| 800-626-0993 | Central European Equity Fund (Closed-End - NYSE symbol: CEE) |
| 212-688-3011 | Central Securities Corporation (Closed-End - AMEX symbol: CET) |
| 800-442-3688 | Centura Funds |
| 800-321-1928 | Century Shares Trust |
| (94-1) 327857 | Ceybank Funds (Sri Lanka) |
| 800-368-3322 | Chaconia |
| 888-524-2730 | Chase Funds |
| Chase Manhatten Vista Funds (non-U.S. residents) | |
| 800-525-3863 | Chesapeake Funds |
| 800-852-4750 | Chestnut Street |
| 800-293-1232 | Chile Fund, Inc. (Closed-End - NYSE symbol: CH) |
| 800-992-3863 | China-U.S. Growth Fund |
| 800-392-7107 | Choice Focus Fund |
| 800-625-4554 | CitiFunds |
| CitiStreet Funds | |
| 800-223-7010 | Citizens Funds |
| Citizens Investment Trust (Korea) | |
| 800-461-4570 | Clean Environment Mutual Funds Ltd. (Canada) |
| Clemente Global Growth Fund (Closed-End - NYSE symbol: CLM) | |
| 800-776-5033 | Clipper Fund |
| 800-224-6312 | Clover Funds |
| 800-330-7348 | Cohen & Steers Funds |
| 800-572-0069 | Colorado Bond Shares |
| 800-547-1707 | Columbia Funds |
| 800-995-6365 | Commerce Funds |
| +49 (0)69 13809-170 | Commerz International Capital Management GmbH (Germany) |
| (352) 40 28 20-1 | Commercial Union Privilege Portfolio (Luxembourg) |
| 800-554-4611 | Comstock Partners Funds |
| 800-451-2010 | Concert Allocation |
| 212-816-6000 | Concert Investment |
| 800-986-3384 | Conseco Fund Group |
| 508-674-8459 | Copley Fund |
| 800-322-6864 | Cornerstone Funds |
| 800-245-2100 | Country Mutual Funds |
| Credibanco's Mutual Funds (Brazil) | |
| 800-927-2874 | Credit Suisse Funds |
| 800-538-9683 | Cufund |
| Cundill Group (US, Canada, Offshore) | |
| 800-228-8537 | Cutler Trust |
| 800-752-1013 | DEM Funds |
| 800-371-2655 | DEVCAP Development Capital |
| 800-748-9991 | DG Investor Series |
| 617-225-3800 | DLB Fund Group |
| 800-225-8011 | DLJ Funds |
| DWS Group (Germany) | |
| Daehan Investment Trust (Korea) | |
| 800-435-5076 | Daruma Funds |
| 800-281-3217 | Davenport |
| 800-279-0279 | The Davis Funds |
| 800-221-3079 | Delafield |
| 800-523-1918 | Delaware Funds |
| Delta Micro-Cap Growth Fund | |
| 800-560-0086 | Dessauer Funds |
| 800-730-1313 | Deutsche Asset Management |
| 310-395-8005 | Dimensional Funds |
| 800-926-0044 | Diversified Investors Funds Group |
| 800-621-3979 | Dodge & Cox Funds |
| 800-762-6814 | Domini Social Investments |
| 800-880-1095 | Dominion Funds |
| 800-726-7240 | Dresdner RCM Funds |
| 800-980-7500 | Dresher Family of Funds |
| 800-221-1793 | Dreyfus Mutual Funds |
| 800-896-8283 | Dreyfus Founders Funds |
| 800-560-6111 | Driehaus Funds |
| 800-558-9105 | Duncan-Hurst Mutual Funds |
| 800-866-0614 | Dupree Mutual Funds |
| Dynamic Mutual Funds (Canada) |
| 800-786-2575 | E*Trade Family of Funds |
| 800-798-8055 | EAI Select Managers Equity Fund |
| 888-323-8912 | EII Realty Securities |
| 800-261-3863 | ESC Strategic Funds |
| 800-749-9933 | Eagle Growth Shares |
| 800-595-5519 | Eastcliff Funds |
| 800-225-6265 | Eaton Vance Funds |
| 866-232-5477 | Eclipse Funds |
| 800-884-1838 | 1838 Investment Advisors Funds |
| 800-423-1068 | Elite Group of Mutual Funds |
| 888-588-7999 | Elliott & Page Mutual Funds (Canada) |
| 800-432-8224 | Ellsworth Convertible Growth and Income Fund (Closed-End - AMEX symbol: ECF) |
| 800-232-0224 | Emerald Mutual Funds |
| 800-293-1232 | The Emerging Markets Infrastructure Fund, Inc. (Closed-End - NYSE symbol: EMG) |
| 800-293-1232 | The Emerging Markets Telecommunications Fund, Inc. (Closed-End - NYSE symbol: ETF) |
| 800-847-5886 | Empire Builder Funds |
| 800-421-4120 | Endowments Funds |
| 800-432-4320 | Enterprise Group of Funds |
| 800-247-4170 | EquiTrust Series Funds |
| 800-856-0901 | Equus II Incorporated (Closed-End - NYSE symbol: EQS) |
| 877-384-4225 | Ethical Funds (Canada) |
| 888-890-8121 | Eureka Funds |
| 800-343-2898 | Evergreen Funds |
| 800-446-1012 | Excelsior Funds |
| 800-423-4026 | Executive Inv. Fund |
| 800-466-3863 | Exeter Fund, Inc. |
| 800-992-2085 | Expedition Funds |
