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Document Date: 2015-07-06 15:59:50

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Company

Standard & Poor / Fitch IBCA Inc. / Frontier Emerging Markets / Fannie Mae / Thomson Reuters Corp. / Discount Debt Securities / Loevner Funds Inc. / Emerging Markets / Inflation-Indexed Securities / PORTFOLIO RISKS 6 INVESTMENT RESTRICTIONS 11 MANAGEMENT / Quasar Distributors LLC / Investor / Government Agency Securities / Clearing Corporation Limited / U.S. Government Agency Securities / Harding Loevner LP / Freddie Mac / Supranational Agency Securities / Direct Taxation / Shanghai Stock Exchange / Sallie Mae / Federal Home Loan Mortgage Corporation / When-Issued Securities / OTC markets / Northern Trust / /

Country

Taiwan / United States / India / /

Currency

USD / /

Event

M&A / Credit Rating / Funding / Security Buyback / Bankruptcy / /

IndustryTerm

foreign bank obligations / bank notes / parent bank / bank obligations / bank / foreign banks / /

MarketIndex

Consumer Price / /

Organization

c/o Northern Trust / U.S. Government / Student Loan Marketing Association / Federal National Mortgage Association / Moody’s Investors Service / Congress / CONTENTS Page ORGANIZATION OF HARDING / Federal Reserve Bank of New York / US Federal Reserve / Hong Kong Securities Clearing Company / Federal Housing Finance Authority / Indian Central Board of Direct Taxation / Securities and Exchange Commission / ORGANIZATION OF HARDING / U.S. Treasury / U.S. Treasury Department / /

/

Position

forward foreign currency contracts / CUSTODIAN / COUNSEL / Advisor / reporting dealer / INVESTMENT ADVISER / ADMINISTRATOR / dealer / Adviser / /

Product

Rating Service / /

ProvinceOrState

Maryland / /

URL

www.hardingloevnerfunds.com / /

SocialTag