2012-06-13T16:57:45.65 165745 2012-06-14T00:00:00 Addition MS Z NQCFX 66667Q107 NorthQuest Capital Fund, Inc. NorthQuest Capital Fund Mutual Shareholder Services, LLC D US USD 2012-06-14T00:00:00 O 2012-06-13T16:57:47.713 165747 2012-06-14T00:00:00 Addition US E VKYBPX 92120V228 Van Kampen 1231 BRIC Opportunity Ptf 2012-3 Van Kampen Funds, Inc. (UIT) Van Kampen Funds Inc. D US USD 2012-06-14T00:00:00 O 2012-06-14T00:00:00 2013-09-13T00:00:00 C C 2012-06-13T16:57:48.213 165748 2012-06-14T00:00:00 Addition US D VISMTX 45824H564 Insured municipals Income Trust Series 648 Van Kampen Funds, Inc. (UIT) Van Kampen Funds Inc. D US USD 2012-06-14T00:00:00 O 2012-06-14T00:00:00 2038-06-14T00:00:00 C C 2012-06-13T16:57:48.883 165748 2012-06-14T00:00:00 MFQS Attribute Change 2012-06-04T00:00:00 MS MS Z Z OIHRX OIHRX 68002T820 360873178 Old Mutual Heitman REIT Fund Class I Heitman REIT Fund Class I Old Mutual Advisor Funds FundVantage Bank of New York BNY Mellon Asset Servicing D D US USD 2006-11-01T00:00:00 O 0 0 0.00 2012-06-13T16:57:50.68 165750 2012-06-14T00:00:00 MFQS Attribute Change 2012-06-04T00:00:00 MF MF Z Z OBRTX OBRTX 68002Q297 360873186 Old Mutual Adv Fds II, Old Mutual Heitman REIT Fd Cl Z Heitman REIT Fd Cl Z Old Mutual Advisor Funds FundVantage Old Mutual Adv Fd II HeitREIT Z HeitREIT Z Bank of New York BNY Mellon Asset Servicing D D US USD 1993-04-08T00:00:00 O 168 0 96000000.00 2012-06-13T16:57:51.633 165751 2012-06-14T00:00:00 Deletion 2012-06-14T00:00:00 MS Z DOIGX 257368100 Foxhill Global Trends Fund Dominion Funds Gemini Fund Services, LLC D US USD Q 2012-06-13T16:57:52.353 165752 2012-06-14T00:00:00 MFQS Attribute Change 2012-06-04T00:00:00 MS MS Z Z OARTX OARTX 68002Q792 360873194 Old Mutual Adv Fds II, Old Mutual Heitman REIT Fund Class A Heitman REIT Fund Class A Old Mutual Advisor Funds FundVantage Bank of New York BNY Mellon Asset Servicing D D US USD 2003-10-10T00:00:00 O 0 9 0.00 2012-06-13T00:00:00