|
"ING BANK (EURASIA) ZAO" (Closed Joint Stock Company)
|
2012-08-03 |
|
Aberdeen Asset Management Asia Limited acting on behalf of one or more clients, funds and/or principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party
|
2012-10-17 |
|
Aberdeen Asset Managers Limited acting on behalf of one or more clients, funds and/or principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering PArty |
2012-10-17 |
|
ALFA-BANK
|
2022-03-02 |
|
AllianceBernstein, L.P. or any of its affiliated investment managers, acting on behalf of one or more clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhering Party on or prior to August 20, 2012
|
2012-08-23 |
|
ANZ Bank New Zealand Limited |
2012-11-07 |
|
APG Treasury Center B.V.
|
2012-08-13 |
|
Australia and New Zealand Banking Group Limited
|
2012-08-13 |
|
Banca Intermobiliare di Investimenti e Gestioni S.p.A |
2013-03-14 |
|
Banca Monte dei Paschi di Siena S.p.A.
|
2012-12-17 |
|
BANCO BILBAO VIZCAYA ARGENTARIA, CHILE
|
2012-09-26 |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2012-09-21 |
|
Banco BPI, S.A.
|
2012-09-20 |
|
BANCO POPULAR ESPAÑOL, S.A.
|
2012-10-24 |
|
Bank of America Europe DAC
|
2022-07-07 |
|
BANK OF AMERICA SECURITIES EUROPE SA
|
2022-06-16 |
|
Bank of America Securities Japan Co., Ltd
|
2022-06-27 |
|
Bank of America Securities, Inc.,
|
2022-06-29 |
|
BANK OF AMERICA, N.A.
|
2022-06-14 |
|
BANK OF CHINA (HONG KONG) LIMITED
|
2021-05-24 |
|
Bank of Cyprus Public Company Limited |
2022-03-09 |
|
BANK OF MONTREAL |
2013-02-20 |
|
BANK OF SCOTLAND
|
2012-12-13 |
|
Bank Syz SA
|
2024-09-24 |
|
Bank Vontobel AG
|
2020-07-03 |
|
BARCLAYS BANK IRELAND PLC
|
2019-02-01 |
|
BARCLAYS BANK PLC
|
2012-11-21 |
|
BARCLAYS CAPITAL SECURITIES LIMITED
|
2012-11-21 |
|
BBVA Asset Management, S.A., S.G.I.I.C., acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party. |
2013-05-14 |
|
BBVA BANCO CONTINENTAL |
2012-09-26 |
|
BBVA Pensiones, S.A., E.G.F.P., acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party.
|
2013-05-14 |
|
BGL BNP Paribas |
2012-12-13 |
|
BNP PARIBAS
|
2012-11-23 |
|
BNP Paribas Espana, S.A.
|
2012-11-23 |
|
BNP PARIBAS FORTIS SA/NV |
2013-01-15 |
|
Brevan Howard Capital Management Limited
|
2018-11-05 |
|
Brevan Howard Capital Management Limited (Addition of fund), acting as Agent of the funds listed in the appendix
|
2020-09-28 |
|
Brevan Howard Capital Management Limited (Addition of funds), acting as Agent of the funds listed in the appendix
|
2021-08-26 |
|
Brevan Howard Capital Management Limited (Addition of funds), acting as Agent of the funds listed in the appendix
|
2023-03-29 |
|
Brevan Howard Capital Management Limited (Addition of funds), acting as Agent of the funds listed in the appendix
|
2022-07-28 |
|
Brevan Howard Capital Management Limited (Addition of funds), acting as Agent of the funds listed in the appendix
|
2022-06-01 |
|
Brevan Howard Capital Management Limited (Addition of funds), acting as Agent of the funds listed in the appendix
|
2021-10-28 |
|
Brevan Howard Capital Management Limited, acting as Agent of the funds listed in the appendix
|
2018-08-21 |
|
Brevan Howard Capital Management Limited, acting as Agent of the funds listed in the appendix
|
2018-06-08 |
|
Brevan Howard Capital Management Limited, acting as Agent of the funds listed in the appendix
|
2018-07-27 |
|
Brevan Howard Capital Management Limited, acting as Agent of the funds listed in the appendix
|
2017-04-07 |
|
Brevan Howard Capital Management Limited, acting as Agent of the funds listed in the appendix
|
2018-05-23 |
|
Brevan Howard Capital Management Limited
|
2019-03-06 |
|
Brevan Howard LB Macro Master Fund Limited
|
2020-11-11 |
|
CAIXA GERAL DE DEPOSITOS, SA
|
2012-08-07 |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
2012-08-20 |
|
CIBC World Markets Plc
|
2012-08-22 |
|
CITIBANK CANADA
|
2013-01-04 |
|
CITIBANK N.A.
|
2012-10-15 |
|
CITIGROUP GLOBAL MARKETS LIMITED
|
2012-10-15 |
|
Claren Road Asset Management, LLC, for and on behalf of the private investment vehicles listed on Attachment A hereto.
|
2012-08-24 |
|
COMMERZBANK AG |
2013-08-19 |
|
COMMONWEALTH BANK OF AUSTRALIA
|
2012-08-20 |
|
Coöperatieve Rabobank U.A. (trading as Rabobank) (Formally known as Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.)
|
2012-09-17 |
|
Coutts & Co Ltd
|
2012-10-04 |
|
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
2012-11-05 |
|
Currencycloud Ltd
|
2024-06-12 |
|
Deutsche Bank AG
|
2012-07-20 |
|
DUQUESNE FAMILY OFFICE LLC, acting on behalf of the funds and accounts identified in the attachment to this Adherence Letter in relation to the relevant Agreement(or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party to have been created) between it (as agent) and another Adhering Party
|
2016-02-03 |
|
FIL ASIA SERVICES PTY LIMITED acting on behalf of the funds, accounts or other principals listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party. |
2013-05-22 |
|
FIL ASIA SERVICES PTY LIMITED acting on behalf of the Principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party and acting on behalf of the principals listed in the Exhibit to this Adherence Letter in relation to the relevant Protocol Covered Master Agreement between such Principal and anothe Adhering Party.
|
2012-09-18 |
|
FIL TRANSACTION SERVICES LIMITED acting on behalf of the funds, accounts or other principals listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adheing Party |
2013-05-28 |
|
FIL TRANSACTION SERVICES LIMITED acting on behalf of the Principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party and acting on behalf of the principals listed in the Exhibit to this Adherence Letter in relation to the relevant Protocol Covered Master Agreement between such Principal and anothe Adhering Party.
|
2012-09-18 |
|
FORTUM OYJ |
2014-04-23 |
|
GIC Pte Ltd
|
2016-01-07 |
|
Hang Seng Bank Limited |
2012-08-09 |
|
Hawksbridge Global Master Fund
|
2018-12-05 |
|
HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND
|
2012-10-22 |
|
HIFX EUROPE LIMITED
|
2024-07-26 |
|
HSBC Bank (China) Company Limited
|
2012-09-26 |
|
HSBC BANK AS
|
2012-08-22 |
|
HSBC BANK CANADA
|
2012-07-30 |
|
HSBC Bank Malta plc
|
2012-08-13 |
|
HSBC Bank Middle East Limited
|
2012-07-30 |
|
HSBC Bank plc
|
2012-07-23 |
|
HSBC BANK USA, NATIONAL ASSOCIATION
|
2012-07-19 |
|
HSBC France
|
2012-07-26 |
|
HSBC Private Bank (C.I.) Limited |
2013-10-18 |
|
HSBC Private Bank (Monaco) SA |
2013-10-30 |
|
HSBC Private Bank (Suisse) S.A. |
2013-10-24 |
|
HSBC Private Bank (UK) Limited
|
2012-12-04 |
|
HSBC Private Bank(Luxembourg) S.A. |
2013-12-03 |
|
HSBC Trinkaus & Burkhardt AG
|
2012-07-23 |
|
IFX (UK) Ltd
|
2024-06-11 |
|
ING (L) II, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. |
2013-06-12 |
|
ING (L) Liquid, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. |
2013-06-12 |
|
ING (L) Protected, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. |
2013-06-12 |
|
ING Bank A.Ş |
2012-09-05 |
|
ING Bank N.V.
|
2012-08-03 |
|
ING Bank Slaski S.A.
|
2012-08-03 |
|
ING Belgium SA/NV.
|
2012-08-03 |
|
ING CAPITAL MARKETS LLC
|
2012-08-03 |
|
ING Direct, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. |
2013-06-12 |
|
J.P. Morgan Securities plc
|
2012-08-14 |
|
JEFFERIES & COMPANY, INC.
|
2012-07-27 |
|
JEFFERIES DERIVATIVE PRODUCTS, LLC
|
2012-07-27 |
|
JEFFERIES INTERNATIONAL LIMITED
|
2012-07-26 |
|
JPMorgan Chase Bank, N.A.
|
2012-08-14 |
|
JYSKE BANK A/S
|
2022-05-11 |
|
Kantox Ltd.
|
2024-06-10 |
|
KOMMUNALBANKEN AS
|
2019-03-25 |
|
Leadenhall Securities Corporation Limited
|
2012-10-11 |
|
Lloyds Bank Corporate Markets plc
|
2018-05-14 |
|
LLOYDS BANK PLC |
2013-09-26 |
|
LLOYDS TSB BANK PLC
|
2012-12-13 |
|
M&G Investment Management Limited acting as agent for ALSTOM Pension Trust Limited as Trustee of the ALSTOM Pension Scheme on or prior to 4th January 2013. |
2013-01-08 |
|
M&G Investment Management Limited acting as agent for BT Pension Scheme
Trustees Limited as Trustee of the BT Pension Scheme on or prior to 4th January 2013.
( |
2013-01-08 |
|
M&G Investment Management Limited acting as agent for Prudential Staff Pensions Limited acting of the DB Section of the Prudential Staff Pension Scheme on or prior to 4th January 2013. |
2013-01-08 |
|
M&G Investment Management Limited acting as agent for RBS Pension Trustee Limited in its capacity as the trustee of The Royal Bank of Scotland Group Pension Fund on or prior to 15th November 2012.
|
2012-11-16 |
|
M&G Investment Management Limited acting as agent for Stanhope Pension Trust
Limited as trustee of the G.E.C. 1972 Plan on or prior to 15th November 2012.
( |
2013-01-03 |
|
M&G Investment Management Limited acting as agent for Coal Staff Superannuation Scheme Trustees Limited as trustee of the British Coal Staff Superannuation Scheme on or prior to 15th November 2012. |
2013-01-03 |
|
M&G Investment Management Limited acting as agent for GKN Group Pension Scheme 2012 on or prior to 4th January 2013.
|
2013-01-08 |
|
M&G Investment Management Limited acting as agent for GKN Group Pension Scheme on or prior to 4th January 2013.
|
2013-01-08 |
|
M&G Investment Management Limited acting as agent for the funds listed on the attached appendix and Adhereing Party on or prior to 5th September 2012.
|
2012-09-06 |
|
M&G Securities Limited, acting as the Authorised Corporate Director ("ACD") for the funds listed on the attached appendix and Adhereing Party on or prior to 5th September 2012.
|
2012-09-06 |
|
MERRILL LYNCH CAPITAL SERVICES INC.
|
2022-06-13 |
|
MERRILL LYNCH COMMODITIES INC.
|
2022-06-14 |
|
Merrill Lynch International
|
2022-04-28 |
|
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC
|
2012-08-21 |
|
Mitsui & Co. Precious Metals, Inc. |
2014-05-06 |
|
MIZRAHI TEFAHOT BANK LTD
|
2012-12-27 |
|
Morgan Stanley
|
2020-03-27 |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
2012-12-13 |
|
Morgan Stanley Bank, N.A.
|
2020-03-27 |
|
Morgan Stanley Capital & Co. LLC
|
2020-03-20 |
|
Morgan Stanley Capital Group Inc.
|
2020-03-20 |
|
Morgan Stanley Capital Mexico, Casa De Bolsa, S.A. de C.V.
|
2020-03-27 |
|
Morgan Stanley Capital Municipal Funding Inc.
|
2020-03-27 |
|
Morgan Stanley Capital Products LLC
|
2020-03-20 |
|
Morgan Stanley Capital Services LLC
|
2020-03-20 |
|
Morgan Stanley Europe Se
|
2018-11-06 |
|
Morgan Stanley Senior Funding, Inc.
|
2020-03-27 |
|
MUFG Securities (Europe) N.V.
|
2019-03-06 |
|
National Westminster Bank plc |
2012-09-11 |
|
Nationale-Nederlanden Interfinance B.V. |
2013-04-09 |
|
NFC Commodities Master SPC for the account of Bocage Master Segregated Portfolio |
2013-07-23 |
|
NFC Commodities Master SPC for the account of Galena Metals Master Segregated Portfolio |
2013-07-23 |
|
NFC Commodities Master SPC for the account of Higgs Capital Master Segregated Portfolio
|
2013-07-23 |
|
Nidera Agrocomercial, S.A.
|
2012-09-10 |
|
Nomura Financial Products Europe GmbH
|
2022-04-07 |
|
Nomura Global Financial Products, Inc.
|
2022-03-15 |
|
Nomura International plc
|
2022-03-28 |
|
Nomura Securities (Bermuda) Ltd.
|
2022-03-15 |
|
Nomura Singapore Limited
|
2022-05-19 |
|
Norges Bank
|
2012-08-20 |
|
Opus Trading Master SPC for the account of London Select Master Segregated Portfolio |
2013-07-23 |
|
PGDS (UK One) Limited
|
2012-09-14 |
|
PointBridge Master Fund LP
|
2017-06-30 |
|
POINTSTATE CAPITAL LP, acting on behalf of the funds and accounts identified in the attachment to
this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another adhering Party
|
2015-10-12 |
|
Protective Life and Annuity Insurance Company
|
2022-05-23 |
|
Protective Life Insurance Company
|
2022-05-23 |
|
Prudential Annuities Limited
|
2012-09-06 |
|
Prudential Capital Plc
|
2012-09-06 |
|
Prudential Distribution Limited
|
2012-09-11 |
|
Prudential Hong Kong Limited |
2013-12-20 |
|
Prudential Pensions Limited
|
2012-09-06 |
|
Prudential Retirement Income Limited
|
2012-09-06 |
|
QUEENSLAND TREASURY CORPORATION
|
2024-05-21 |
|
RBC Europe Limited
|
2012-07-27 |
|
RBS Global Banking (Luxembourg) S.A.
|
2012-09-14 |
|
Record Currency Management Limited, acting on behalf of one or more Principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party.
|
2012-11-19 |
|
Record Fund, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. |
2013-06-12 |
|
ROYAL BANK OF CANADA
|
2012-07-27 |
|
Russell Investment Company II, Public Limited Company
|
2022-05-13 |
|
Russell Investment Company IV, Public Limited Company
|
2022-05-13 |
|
Russell Investment Company, Public Limited Company
|
2022-05-13 |
|
Russell Investment Management, LLC
|
2022-05-09 |
|
Russell Investments Implementation Services, LLC
|
2022-05-09 |
|
Russell Investments Institutional Funds, Public Limited Company
|
2022-05-13 |
|
Russell Investments Qualifying Investor Alternative Funds, Public Limited Company
|
2022-05-13 |
|
Russell Investments Trust Company
|
2022-05-09 |
|
Russell Total Return Fund (Quarterly) Ltd.
|
2022-05-09 |
|
Sberbank of Russia
|
2022-02-14 |
|
Schroder & Co Bank AG
|
2012-10-11 |
|
Schroder & Co. Limited
|
2012-10-11 |
|
Schroder International Holdings Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Principal) and another Adhering Party on or prior to 9th August 2012
|
2012-09-18 |
|
Schroder Investment Company Limited
|
2012-08-14 |
|
Schroder Investment Management (Hong Kong) Ltd, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 3 August 2012 |
2012-08-15 |
|
Schroder Investment Management (Singapore) Ltd, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 3 August 2012 |
2012-08-15 |
|
Schroder Investment Management Australia Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 8 August 2012 |
2012-08-15 |
|
Schroder Investment Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhering Party on or prior to 7 August 2012 |
2012-10-11 |
|
Schroder Investment Management North America Inc. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 17th August 2012
|
2012-08-21 |
|
Schroder Investment Management North America Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 9th August 2012
|
2012-08-14 |
|
Schroder US Holding Inc. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhering Party on or prior to 14th August 2012.
|
2012-08-21 |
|
Smart Currency Exchange Limited
|
2024-09-16 |
|
SMBC Capital Markets, Inc.
|
2022-04-28 |
|
SOCIETE GENERALE
|
2015-10-08 |
|
Societe Generale International Limited
|
2019-12-09 |
|
STANDARD CHARTERED BANK
|
2012-09-18 |
|
Standard Chartered Bank AG
|
2019-03-29 |
|
Stellantis International S.A.
|
2022-02-03 |
|
Stichting Pensioenfonds voor de Grafische Bedrijvenl |
2015-07-02 |
|
Swedbank AB (publ)
|
2012-08-24 |
|
The Bank of New York Mellon
|
2022-03-11 |
|
THE BANK OF NOVA SCOTIA
|
2012-08-20 |
|
The Governor and the Company of the Bank of Ireland
|
2022-04-25 |
|
The Hongkong and Shanghai Banking Corporation Limited
|
2012-08-03 |
|
The Prudential Assurance Company Limited
|
2012-09-06 |
|
The Royal Bank of Scotland NV |
2012-09-11 |
|
The Royal Bank of Scotland plc
|
2012-09-11 |
|
THE STANDARD BANK OF SOUTH AFRICA LIMITED
|
2012-07-19 |
|
THE TORONTO-DOMINION BANK
|
2012-10-05 |
|
The Vanguard Group, Inc., as Investment Advisor and/or agent, acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party
|
2012-11-29 |
|
UBS AG |
2012-11-23 |
|
UBS Limited
|
2012-11-23 |
|
Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of the funds, trusts and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party
|
2012-11-29 |
|
Vanguard Investments Canada Inc., as Portfolio Manager, acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party
|
2012-11-29 |
|
Westpac Banking Corporation
|
2012-10-12 |
|
Zürcher Kantonalbank
|
2012-08-06 |
