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Goliath Company Profiles on Other Investment Pools and Funds

AIM Income Fund
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: Open end income fund.

AIM Intermediate Government Fund
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: Open-end government securities fund.

AIM International Growth Fund
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: International equity fund.

AIM Leisure Fund
Investment Fund .. Denver, CO .. Finance: Leisure fund.

AIM Municipal Bond Fund
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: Municipal bond fund.

AIM Premier Equity Fund
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: Open end value fund.

AIM Summit Fund Inc.
Private Subsidiary, Headquarters Location .. Houston, TX .. (713) 626-1919 .. Finance: Open-end investment growth fund.

AIM Tax-Free Intermediate Shares
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: Open-end investment income fund.

AIM Technology Fund
Investment Fund .. Denver, CO .. Finance: Technology fund.

AIM Utilities Fund
Investment Fund .. Houston, TX .. (713) 626-1919 .. Finance: Utility fund.

AIM Weingarten Fund
Private Company, Headquarters Location .. Houston, TX .. (713) 626-1919 .. Finance: Open-end mutual fund.

AIMCO Properties L.P.
Private Subsidiary, Headquarters Location .. Greenville, SC .. (864) 239-1029 .. Finance: Buys, owns and operates multi-family apartment properties. Finance: Holding company.

ALH Holdings
Private Company, Headquarters Location .. New York, NY .. (212) 867-6363 .. Finance: Investment company with interests primarily in construction.

AMB Capital Partners L.L.C.
Private Subsidiary, Headquarters Location .. San Francisco, CA .. (415) 394-9000 .. Finance: Real estate investment trust.

AMB Property Corp.
Public Company, Headquarters Location .. San Francisco, CA .. (415) 394-9000 .. Finance: Self-managed real estate investment trust. Real Estate: Operator of industrial and retail buildings and land develop...

AMB Property II L.P.
Private Subsidiary, Headquarters Location .. San Francisco, CA .. (415) 394-9000 .. Finance: Real estate investment trust.

AMB Property L.P.
Private Subsidiary, Headquarters Location .. San Francisco, CA .. (415) 394-9000 .. Finance: Real estate investment trust.

AMC Realty Inc.
Private Subsidiary, Headquarters Location .. Kansas City, MO .. (816) 221-4000 .. Finance: Real Estate Investment Trust.

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

AMLI Conner Farms L.P.
Private Subsidiary, Headquarters Location .. Chicago, IL .. (312) 443-1477 .. Real Estate: Real estate investment trust.

AMLI Lowry Estates L.P.
Private Subsidiary, Headquarters Location .. Chicago, IL .. (312) 443-1477 .. Real Estate: Real estate investment trust.

AMLI Management Co.
Private Subsidiary, Headquarters Location .. Chicago, IL .. (312) 443-1477 .. Real Estate: Real estate investment trust.

AMLI Residential Construction Inc.
Private Subsidiary, Headquarters Location .. Chicago, IL .. (312) 443-1477 .. Real Estate: Real estate investment trust.

AMLI Residential Construction L.L.C.
Private Subsidiary, Headquarters Location .. Chicago, IL .. (312) 443-1477 .. Real Estate: Real estate investment trust.

AMLI/BPMT Osprey Lake
Private Subsidiary, Headquarters Location .. Chicago, IL .. (312) 443-1477 .. Real Estate: Real estate investment trust.

AMP NZ Office Trust
International public company .. Wellington .. Finance: Property investment trust

ANTEC Asset Management Co.
Private Subsidiary, Headquarters Location .. Andover, MA .. (508) 475-0550 .. Finance: Investment management.

ATR Kim Eng Capital Partners
International and Multinational Private company .. Makati City .. Finance: Financial investments

AVI Management Partners
Private Company, Headquarters Location .. Palo Alto, CA .. (650) 687-0235 .. Finance: Open-end mutual fund and venture capital.

AXP Equity Series Inc.
Private Company, Headquarters Location .. Minneapolis, MN .. Finance: Open-ended investment fund.

Aberdeen Asia Pacific Income Fund Inc.
Investment Fund .. New York, NY .. (212) 968-8800 .. Finance: Closed end mutual fund.

Aberdeen Asia-Pacific Income Investment Company Ltd.
International public company .. Toronto, CANON .. (416) 6435500 .. Investment companies and funds

Aberdeen Asset Management PLC
International public company .. Aberdeen .. Finance: The principal activity of the Group is the provision of fund management services

Aberdeen Australia Equity Fund Inc.
Investment Fund .. Fort Lauderdale, FL .. (954) 767-9900 .. Finance: Closed-end Australia fund.

Aberdeen G7 Trust
International public company .. Toronto, CANON .. (416) 3621100 .. Investment companies and funds

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

Absolute Invest AG
International public company .. Zug .. Finance: Investment holding company which invests in a variety of return-oriented management styles broadly based in the Euro...

Ace Aviation Holding Inc.
International public company .. Saint-Laurent, CANPQ .. (514) 4225000 .. Management and diversified

Activenergy Income Fund
International public company .. Toronto, CANON .. (416) 3620714 .. Investment companies and funds

Acuity All Cap and Income Trust
International public company .. Toronto, CANON .. Investment companies and funds

Acuity Focused Total Return Trust
International public company .. Toronto, CANON .. (416) 3669933 .. Investment companies and funds

Acuity Growth and Income Trust
International public company .. Toronto, CANON .. (416) 3669933 .. Investment companies and funds

Addenda Capital Inc.
International public company .. Montreal, CANPQ .. (514) 2877373 .. Investment companies and funds

Advanced Fiber Technologies (Aft) Income Fund
International public company .. Lennoxville, CANPQ .. (819) 8214930 .. Investment companies and funds

Advent International Financial Service Inc.
Private Subsidiary, Headquarters Location .. Boston, MA .. (617) 951-9400 .. Finance: Private equity investment form.

Aegis Realty Operating Partnership L.P.
Private Company, Headquarters Location .. New York, NY .. (212) 317-5700 .. Real Estate: Owner and operator of commercial property, shopping centers.

Agree Realty Corp.
Investment Fund .. Farmington Hills, MI .. (248) 737-4190 .. Finance: Real estate investment trust.

Agridec S.A.
International public company .. Bruxelles .. Finance: Management of an investment portfolio of companies in the United States of America, France, Netherlands, Germany, It...

Aic Global Financial Split Corp.
International public company .. Burlington, CANON .. Investment companies and funds

Al Manak Real Estate Projects Co.
International and Multinational Private company .. Safat .. Finance: Real estate development

Al Mashrek Real Estate Co.
International and Multinational Private company .. Safat .. Finance: Real estate development and construction

Alarko Real Estate Investment Co.
International public company .. Istanbul .. Finance: Real estate investment

Alexander's Inc.
Public Company, Headquarters Location .. Paramus, NJ .. (212) 587-8541 .. Real Estate: Real estate investment trust.

Alexandria Real Estate Equities Inc.
Public Company, Headquarters Location .. Pasadena, CA .. (626) 578-0777 .. Real Estate: Real estate investment trust.

Alfa Holdings S.A.
International public company .. Sao Paulo .. Finance: Financial investment

Allan Gray Property Trust Ltd.
International public company .. Saxonwold .. Finance: Property Trust

Alliance Balanced Shares Inc.
Investment Fund .. New York, NY .. (212) 969-1000 .. Finance: Balanced fund.

Alliance Capital Ltd.
International and Multinational Private company .. London .. Finance: Investment management

Alliance Global Small Cap Fund Inc.
Investment Fund .. New York, NY .. (212) 969-1000 .. Finance: Aggressive growth fund.

Alliance Government Reserves
Investment Fund .. New York, NY .. (212) 969-1168 .. Finance: Government money market fund.

Alliance Mid Cap Growth Fund
Investment Fund .. New York, NY .. (212) 969-1000 .. Finance: Growth fund.

Alliance Money Reserves
Private Company, Headquarters Location .. New York, NY .. (212) 392-2222 .. Finance: Money market fund.

Alliance Multi-Market Income Trust Inc.
Private Company, Headquarters Location .. New York, NY .. (212) 969-1000 .. Finance: Income fund.

Alliance Multi-Market Strategy Trust Inc.
Private Company, Headquarters Location .. New York, NY .. (212) 969-1000 .. Finance: Short-term global bond fund.

Alliance Municipal Trust-California Portfolio
Investment Fund .. New York, NY .. (212) 969-1000 .. Finance: California tax-free money market fund.

Alliance Municipal Trust-New York Portfolio
Investment Fund .. New York, NY .. (212) 969-1000 .. Finance: New York state tax-free money market fund.

Alliance Split Income Trust
International public company .. Toronto, CANON .. (416) 8618729 .. Investment companies and funds

Alliance World Dollar Government Fund Inc.
Investment Fund .. New York, NY .. (212) 969-1000 .. Finance: Closed end investment fund.

Almafin N.V.
International and Multinational Private company .. Zaventem .. Finance: The company focuses on specialised financial services and proprietary holding company activities

Alpina Investments Ltd.
International public company .. Sandton .. Finance: Property owning company involved in property broking and development

Alpinvest Partners N.V.
International and Multinational Private company .. Amsterdam .. Finance: Global private equity manager

Altamir et Cie S.C.A.
International and Multinational Private company .. Paris .. Finance: Investment management and management of projects handled by Apax Partners with particular interest in the specialise...

Altere Securitizadora S.A.
International public company .. Sao Paulo .. Finance: Financial investment

Amanah Capital Partners Bhd.
International and Multinational Private company .. Kuala Lumpur .. Finance: Investment and property holding

America First Apartment Investors Inc.
Public Company, Headquarters Location .. Omaha, NE .. (402) 444-1630 .. Finance: Real estate and investment trust firm.

America First Companies L.L.C.
Private Company, Headquarters Location .. Omaha, NE .. (402) 444-1630 .. Finance: Real estate investment trust.

American Balanced Fund
Investment Fund .. San Francisco, CA .. (415) 421-9360 .. Finance: Growth and income fund.

American Campus Communities Inc.
Public Company, Headquarters Location .. Austin, TX .. (512) 732-1000 .. Finance: Real estate investment trust involved in student housing.

American Capital Exchange Fund
Investment Fund .. Oakbrook Terrace, IL .. (630) 684-6774 .. Finance: Growth fund.

American Century Select Investors
Investment Fund .. Kansas City, MO .. (816) 531-5575 .. Finance: Growth fund.



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