Goliath Company Profiles on Other Investment Pools and Funds

Midas Special Equities Fund Inc.
Private Company, Headquarters Location .. Indianapolis, IN .. (212) 363-1100 .. Finance: Growth fund.

Middleton Doll Co.
Public Company, Headquarters Location .. Waukesha, WI .. (262) 523-4300 .. Real Estate: Real estate investment trust. Manufacturing: Manufactures vinyl collectible dolls.

Midlantic Office Trust Inc.
Private Company, Headquarters Location .. Rockville, MD .. (301) 945-4300 .. Finance: Real estate investment trust.

Mills Corp.
Public Company, Headquarters Location .. Arlington, VA .. (703) 526-5000 .. Finance: Real estate investment trust.

Milton Corporation Ltd.
International public company .. Sydney .. Finance: Investment in marketable securities, mortgages, other securities and real estate

Minerva Financial Services Ltd.
International subsidiary .. Nicosia .. Finance: Financial and investment services

Mofet Technology Fund Management 2000
International public company .. Herzlia Pituach .. Finance: Public venture capital fund which focuses on leading-edge technological sectors such as communications, telecommunic...

Montgomery Global Communications Fund
Private Company, Headquarters Location .. San Francisco, CA .. (415) 627-2400 .. Finance: International fund.

Montgomery Small Cap Fund
Private Company, Headquarters Location .. San Francisco, CA .. (415) 627-2400 .. Finance: Growth fund.

Montgomery Street Income Securities Inc.
Investment Fund .. San Francisco, CA .. Finance: Closed-end income fund.

Montrusco Bolton Income And Growth Fund
International public company .. Montreal, CANPQ .. (514) 8426464 .. Investment companies and funds

MorAmerica Capital Corp.
Private Company, Headquarters Location .. Cedar Rapids, IA .. (319) 363-8249 .. Finance: Venture capital fund managers.

Morgan Grenfell Emerging Markets Fixed Income Fund
Division .. New York, NY .. (212) 230-2600 .. Finance: Fixed income fund.

Morgan Stanley Dean Witter Asia-Pacific Fund Inc.
Investment Fund .. New York, NY .. (212) 762-4000 .. Finance: Closed-end Asia fund.

Morgan Stanley Dean Witter Liquid Asset Fund Inc.
Private Company, Headquarters Location .. Jersey City, NJ .. (212) 761-4000 .. Finance: Open-end mutual fund.

Mortgage and Realty Trust
Private Company, Headquarters Location .. Elkins Park, PA .. (215) 881-1525 .. Finance: Real estate investment trust.

Mortgage-Backed Securities Trust
International public company .. Toronto, CANON .. (416) 8618729 .. Investment companies and funds

Movie Distribution Income Fund
International public company .. Toronto, CANON .. (416) 9671174 .. Investment companies and funds

Msp Maxxum Trust
International public company .. Toronto, CANON .. (416) 9225322 .. Investment companies and funds

Multi Select Income Trust
International public company .. Toronto, CANON .. Investment companies and funds

Municipal High Income Fund Inc.
Investment Fund .. New York, NY .. Finance: Diversfied closed end management fund.

Mva Participacoes S.A. TMG Capital Partners Ltd.
International and Multinational Private company .. Sao Paulo .. Finance:

Mydas Fund
International public company .. Calgary, CANAB .. (403) 2619674 .. Investment companies and funds

NAIC Growth Fund Inc.
Investment Fund .. Royal Oak, MI .. (313) 543-0612 .. Finance: Closed-end growth fund.

NCM Capital Management Group Inc.
Private Company, Headquarters Location .. Durham, NC .. (919) 688-0620 .. Finance: Asset management and investment advice.

Namibian Harvest Investments Ltd.
International public company .. Windhoek .. Finance: Asset management and unit trust management

Nara Bancorp Capital Trust I
Private Subsidiary, Headquarters Location .. Los Angeles, CA .. (213) 389-2000 .. Finance: Real estate investment trust.

Nara Statutory Trust II
Private Subsidiary, Headquarters Location .. Los Angeles, CA .. (213) 389-2000 .. Finance: Real estate investment Trust.

National Bank Financial Inc.
International and Multinational Private company .. Montreal, CANPQ .. (514) 8792222 .. Investment houses

National Enterprises Ltd.
International public company .. Port-of-Spain .. Finance: Management of Government investments in state-owned companies

National Golf Properties Inc.
Private Company, Headquarters Location .. Santa Monica, CA .. (310) 664-4000 .. Finance: Real estate investment trust.

National Health Investors Inc.
Public Company, Headquarters Location .. Murfreesboro, TN .. (615) 890-9100 .. Finance: Real estate investment fund investing in income producing health care properties primarily in the long-term care ind...

National Health Realty Inc.
Public Subsidiary, Headquarters Location .. Murfreesboro, TN .. (615) 890-2020 .. Real Estate: Real estate investment trust owning a number of nursing facilities, assisted living centers, and one retirement ...

National Mercantile Capital Trust I
Private Subsidiary, Headquarters Location .. Los Angeles, CA .. (310) 277-2265 .. Real Estate: Investment trust.

National Penn Investment Co.
Private Subsidiary, Headquarters Location .. Boyertown, PA .. (610) 369-6128 .. Real estate: investment company.

National Property Trust
International public company .. Christchurch .. Finance: Property trust

Nations Government Income Term Trust 2003 Inc.
Investment Fund .. Charlotte, NC .. (704) 386-9185 .. Finance: Closed-end income fund.

Nations Small Company Fund
Investment Fund .. Charlette, NC .. Finance: Aggressive growth fund.

Nationwide Fund
Private Company, Headquarters Location .. Columbus, OH .. (614) 249-7111 .. Finance: Open-end mutual fund.

Nationwide Growth Fund
Private Company, Headquarters Location .. Columbus, OH .. (614) 249-7855 .. Finance: Open-end mutual fund.

Nationwide Health Properties Inc.
Public Company, Headquarters Location .. Newport Beach, CA .. (949) 718-4400 .. Finance: Real estate investment trust.

Nationwide Money Market Fund
Private Company, Headquarters Location .. Columbus, OH .. (614) 249-7855 .. Finance: Open-end mutual fund.

Neo-China Group Holdings Ltd.
International public company .. Wanchai-Hong Kong .. Finance: Investment holding company with interests in investments and property development

Neuberger Berman Trust Company N.A.
Private Subsidiary, Headquarters Location .. New York, NY .. (212) 476-9103 .. Real Estate: investment trust company.

Neuberger and Berman Cash Reserves
Private Company, Headquarters Location .. New York, NY .. (212) 476-8800 .. Finance: Money market fund.

Neuberger and Berman Focus Fund
Investment Fund .. New York, NY .. (212) 476-8800 .. Finance: Growth fund.

Neuberger and Berman Genesis Fund Inc.
Investment Fund .. New York, NY .. (212) 476-8800 .. Finance: Growth fund.

Neuberger and Berman Government Money Fund
Investment Fund .. New York, NY .. (212) 476-8800 .. Finance: Government money market fund.

Neuberger and Berman Limited Maturity Bond Fund
Investment Fund .. New York, NY .. (212) 476-8800 .. Finance: Bond fund.

Neuberger and Berman Municipal Money Fund
Private Company, Headquarters Location .. New York, NY .. (212) 476-8800 .. Finance: Tax-free money market fund.

Neuberger and Berman Municipal Securities Trust
Private Subsidiary, Headquarters Location .. New York, NY .. (212) 476-8800 .. Finance: Municipal bond fund.

Neuberger and Berman Partners Fund Inc.
Investment Fund .. New York, NY .. (212) 476-8800 .. Finance: Growth fund.

Neuberger and Berman Ultra Short Bond Fund
Private Company, Headquarters Location .. New York, NY .. (212) 476-8800 .. Finance: Bond fund.

Nevada Investment Directions Inc.
Private Subsidiary, Headquarters Location .. Madison, WI .. (608) 252-8700 .. Real Estate: Realty investment trusts.

New Economy Fund
Investment Fund .. Los Angeles, CA .. (213) 486-9200 .. Finance: Growth fund.

New Germany Fund Inc.
Investment Fund .. New York, NY .. (617) 443-6918 .. Finance: Closed-end German mutual fund.

New Jersey Municipals Fund
Investment Fund .. Boston, MA .. (617) 482-8260 .. Finance: Tax free municipal bond fund.

New Perspective Fund Inc.
Investment Fund .. Santa Ana, CA .. Finance: Global fund.

New Plan Excel Realty Trust Inc.
Public Company, Headquarters Location .. New York, NY .. (212) 869-3000 .. Finance: Real estate investment trust.

New Venturetec Ltd.
International public company .. Zurich .. Finance: Investment company specialising in the areas of biotechnology, communications, computer technology and the Internet

New York Mortgage Trust Inc.
Public Company, Headquarters Location .. New York, NY .. (212) 634-9400 .. Finance: Real estate investment trust.

New York Municipals Fund
Investment Fund .. Boston, MA .. (617) 482-8260 .. Finance: Tax free municipal fund.

Newcastle Investment Corp.
Public Company, Headquarters Location .. New York, NY .. Real Estate: Real Estate investment trust.

Newera Partners Ltd.
International public company .. Mbabane .. Finance: Investment fund

Newgate L.L.P.
Private Company, Headquarters Location .. Greenwich, CT .. (203) 661-0700 .. Finance: Mutual fund management.

Newkirk Realty Trust Inc.
Private Company, Headquarters Location .. Boston, MA .. (617) 570-4600 .. Finance: Real estate investment.

Newton Investment Management Ltd.
International and Multinational Private company .. London .. Finance: Investment management company for personal equity, private client and pension funds

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International public company .. Paris .. Finance: Management of a securities portfolio; brokerage activities on domestic and American markets, receiving and transmitt...

Nicholas Limited Edition Inc.
Private Company, Headquarters Location .. Milwaukee, WI .. (414) 272-6133 .. Finance: Open end mutual fund.

Nicholas-Applegate Convertible and Income Fund
Investment Fund .. New York, NY .. (212) 214-1000 .. Finance: Growth fund.

Nigeria International Debt Fund PLC
International public company .. Lagos .. Finance: Investment fund

Nimbus Investment
International and Multinational Private company .. Zeist .. Finance: Investment management

Nix Asset Management Ltda.
International and Multinational Private company .. Sao Paulo .. Finance:

Nomura Pacific Basin Fund Inc.
Private Company, Headquarters Location .. New York, NY .. (212) 509-2200 .. Finance: Open-end mutual fund.

Noranda Income Fund
International public company .. Toronto, CANON .. (416) 3678588 .. Investment companies and funds

Northwater Five-Year Market-Neutral Trust
International public company .. Toronto, CANON .. (416) 3605435 .. Investment companies and funds

Northwater Top 75 Income Trusts Plus
International public company .. Toronto, CANON .. (416) 3605435 .. Investment companies and funds

Northwest Capital Trust I
Private Subsidiary, Headquarters Location .. Warren, PA .. (814) 726-2140 .. Finance: real estate investment trusts.

Nuhaka Farm Forestry Fund
International public company .. Wellington .. Finance: Group investment fund established by Perpetual Trust Ltd; forest ownership

Nuveen California Investment Quality Municipal Fund Inc.
Investment Fund .. Chicago, IL .. (312) 917-7800 .. Finance: Closed-end California municipal bond fund.

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