|
1903 Offshore Debt SPV Limited
|
2006-04-18 |
|
40/86 Advisors, Inc. Investment/Asset Manager, acting on behalf of the insurance companies listed in the relevant Master Agreement between it and another adhering party
|
2006-02-03 |
|
ABB Capital B.V.
|
2011-05-05 |
|
Aberdeen Asset Management Inc., acting as agent on behalf of any of the funds, accounts or other entities listed in the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2009-01-28 |
|
Aberdeen Asset Managers Limited., acting as agent on behalf of any of the funds, accounts or other entities listed in the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2009-01-28 |
|
Aberdeen Fund Management Limited., acting as agent on behalf of any of the funds, accounts or other entities listed in the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2009-01-28 |
|
ADI - Alternative Investments acting for and on behalf of the FCPs it manages
|
2006-02-03 |
|
Admiral Capital Management, LLC
|
2008-01-22 |
|
Alerion Equities, LLC
|
2007-05-30 |
|
Alexandra Investment Management, LLC
|
2006-04-11 |
|
Alignment Global Fund acting on behalf of its sub-fund, Strategic Absolute Return Sub-Fund
|
2011-03-28 |
|
Allgemeine Sparkasse Oberosterreich Bank AG
|
2006-06-08 |
|
American Century Investment Management, Inc. and American Century Global Investment Management, Inc., acting on behalf of the funds and accounts listed in Schedule I to the letter
|
2007-02-21 |
|
American Honda Finance Corporation
|
2006-07-28 |
|
Ameriprise Certificate Company
|
2008-12-04 |
|
Ameriprise Financial, Inc.
|
2008-12-04 |
|
Amici Fund International, LTD.
|
2008-01-22 |
|
Amici Global Partners, L.P.
|
2008-01-22 |
|
Amici Qualified Associates, L.P.
|
2008-01-22 |
|
Amida Partners Master Fund, Ltd
|
2007-10-05 |
|
Anglo Irish Bank Corporation Plc
|
2007-04-27 |
|
ANZ National Bank Limited
|
2011-10-17 |
|
AQR Absolute Return Master Account
|
2006-02-28 |
|
Arb One Fixed Income Master Fund Ltd.
|
2006-10-13 |
|
Arrowgrass Capital Partners LLP
|
2008-09-25 |
|
Artio Global High Income Fund (formerly, Julius Baer Global High Income Fund)
|
2009-02-05 |
|
Associated British Foods Pension Trustee Limited As Trustee for Associated British Foods Pension Scheme
|
2008-12-18 |
|
ASSURANT PENSION PLAN TRUST
|
2009-01-06 |
|
Asteri Master Funds Investments Ltd
|
2008-01-15 |
|
Asuka Fixed Income Ltd.
|
2006-02-28 |
|
Asuka Opportunities Master Trust
|
2006-02-28 |
|
Audubon Partners LP
|
2008-02-01 |
|
Avalon Captial Ltd. 3
|
2006-07-10 |
|
Axial Capital Institutional, L.P.
|
2008-12-18 |
|
Axial Capital Master, LP
|
2008-12-18 |
|
Axial Capital Offshore, Ltd
|
2008-12-18 |
|
Axis Pan Inc.
|
2006-02-03 |
|
Bahia Fund
|
2010-08-12 |
|
Baker Nye, L.P. |
2008-03-18 |
|
Baker NYE, LP
|
2007-03-26 |
|
BALESTRA CAPITAL PARTNERS, L.P. By: Balestra Capital, Ltd.,
|
2007-09-05 |
|
BALESTRA SPECTRUM PARTNERS L.L.C. By: Balestra Capital, Ltd., as Investment Adviser
|
2007-10-26 |
|
BALESTRA SPECTRUM PARTNERS, L.P. By: Balestra Capital, Ltd.,
|
2007-09-05 |
|
BANCA IMI S.P.A.
|
2010-09-01 |
|
Banco Santander Central Hispano, SA
|
2007-02-15 |
|
Banco Santander de Negócios Portugal, SA
|
2008-04-14 |
|
Banco Santander Totta, SA
|
2008-04-14 |
|
Bank of America, N.A.
|
2006-02-02 |
|
Bank of New Zealand
|
2007-01-30 |
|
Bank of Scotland plc
|
2013-11-14 |
|
Bankers Life and Casualty Company
|
2006-02-03 |
|
Bankinter S.A.
|
2008-02-22 |
|
Bankruptcy Managment Solutions, Inc.
|
2009-03-04 |
|
BARCLAYS BANK IRELAND PLC
|
2019-02-01 |
|
Barclays Bank PLC
|
2006-02-01 |
|
Barclays Capital, the investment banking division of Barclays Bank PLC
|
2006-02-02 |
|
Barnet Partners Ltd.
|
2007-05-16 |
|
Basswood Capital Management, L.L.C
|
2006-05-10 |
|
Basswood Financial Partners, L.P.
|
2006-05-10 |
|
Basswood International Fund, Inc.
|
2006-05-10 |
|
Basswood Opportunity Fund, Inc.
|
2006-05-10 |
|
Basswood Opportunity Partners, L.P.
|
2006-05-10 |
|
Bayerische Landesbank
|
2006-03-22 |
|
BBM Exclusive Fund Ltd
|
2010-08-12 |
|
BBM Gauss Fund
|
2010-08-12 |
|
Bear Stearns Bank PLC
|
2006-02-15 |
|
Bear Stearns Capital Markets Inc.
|
2006-02-15 |
|
Bear Stearns Credit Products Inc.
|
2006-02-15 |
|
Bear, Stearns International Limited
|
2006-02-15 |
|
Bennett Offshore Restructuring Fund, Inc
|
2007-09-19 |
|
Bennett Restructuring Fund, L.P.
|
2007-09-19 |
|
Berggruen Holdings Ltd.
|
2008-05-01 |
|
BlackRock (Hong Kong) Limited
|
2008-12-24 |
|
BlackRock Advisors (UK) Limited |
2010-05-26 |
|
BlackRock Advisors LLC.
|
2008-12-24 |
|
Blackrock Advisors, LLC, acting on behalf of the funds and accounts listed in Schedule 1 to this letter
|
2008-01-14 |
|
BlackRock Capital Management, Inc.
|
2008-12-24 |
|
BlackRock Financial Management, Inc.
|
2008-12-24 |
|
BlackRock Financial Management, Inc., solely in its capacity as Investment Advisor and acting as agent on behalf of any ot its proprietary funds of proprietary acconts listed in the relevant Master Agreement between the proprietary fund or proprietary account and another Adhering Party
|
2008-12-15 |
|
BlackRock Fund Management Company S.A., acting for the sub-funds of BlackRock Global Investment Series
|
2008-12-30 |
|
BlackRock Global Funds
|
2008-12-30 |
|
BlackRock Institutional Management Corp. |
2008-12-24 |
|
BlackRock Institutional Pooled Funds Plc
|
2008-12-30 |
|
BlackRock International Limited
|
2008-12-24 |
|
BlackRock Investment Management (Australia) Limited (ABN 13 006 165 975)
|
2008-12-24 |
|
BlackRock Investment Management (Singapore) Ltd.
|
2008-12-24 |
|
BlackRock Investment Management (UK) Limited, acting as investment manager of BlackRock Nexus UK Equity Fund, a sub fund of Specialist Dublin Funds 1 Trust, a unit trust established under the Act, acting on behalf of BlackRock Investment Management (Dublin) Limited, the Manager of the Unit Trust
|
2008-12-30 |
|
BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited, BlackRock (Netherlands) B.V., and any of their respective affiliates, as agents for each client that has entered into a Master Agreement and appointed any affiliates of BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited, BlackRock (Netherlands) B.V. as their agent thereunder
|
2008-12-30 |
|
BlackRock Investment Management LLC
|
2008-12-24 |
|
BlackRock Investment Management, LLC, in its capacity as Investment Advisor on behalf of any of its proprietary funds of proprietary acconts listed in the relevant Master Agreement between the proprietary fund or proprietary account and another Adhering Party
|
2008-12-15 |
|
BlackRock Japan Co. Ltd.
|
2008-12-24 |
|
BlackRock Liability Plus Fund Public Limited Company
|
2008-12-30 |
|
BlackRock Multi-Strategy Fixed Income Alpha Master Series Trust
|
2007-07-23 |
|
BlackRock Strategic Funds
|
2008-12-30 |
|
Blackstone Kailix LV Fund, L.P.
|
2007-12-27 |
|
Blackstone Kailix Fund, L.P.
|
2007-11-16 |
|
Blackstone Kailix Holdings, L.P.
|
2007-11-16 |
|
Blue Mountain Equity Alernatives Master Fund, LP
|
2006-04-03 |
|
Blue Mountain Timberline Ltd.
|
2006-04-03 |
|
BlueBay Asset Management plc, acting as agent on behalf of the funds, accounts or other entities listed in the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2008-04-21 |
|
BlueCrest Capital International Limited
|
2008-02-14 |
|
BlueCrest Capital International Master Fund Limited
|
2009-09-24 |
|
BlueCrest Capital L.P.
|
2008-02-14 |
|
BlueCrest Emerging Markets Master Fund Limited
|
2008-02-14 |
|
BlueCrest Mercantile Master Fund Limited
|
2008-02-14 |
|
BlueCrest Multi Strategy Credit Master Fund Limited
|
2008-02-14 |
|
BlueCrest Special Situations Master Fund Limited
|
2008-02-14 |
|
BlueCrest Strategic Limited
|
2008-02-14 |
|
BlueCrest Venture Finance Master Fund Limited
|
2008-02-14 |
|
BlueCrest Volatility Arbitrage Master Fund Limited
|
2011-03-28 |
|
BlueCube Master Fund Limited
|
2011-03-28 |
|
BlueHaven Master Fund Limited
|
2008-02-14 |
|
BlueMatrix Master Fund Limited
|
2008-02-14 |
|
BlueMountain Capital Management, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-03-27 |
|
BlueTrend 2X Leveraged Master Fund Limited
|
2008-02-14 |
|
BlueTrend Leveraged Master Fund Limited
|
2008-02-14 |
|
BlueTrend MAG Limited
|
2008-02-14 |
|
BlueTrend Master Fund Limited
|
2008-02-14 |
|
BLUEWATERZ EMERGING MARKETS FUND
|
2010-03-26 |
|
BNP Paribas
|
2006-02-03 |
|
BOCI Financial Products Limited
|
2010-03-29 |
|
Brownstone Asset Management, LP
|
2007-11-29 |
|
BSMA LIMITED
|
2015-07-07 |
|
BT Investment Management (Institutional) Limited acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2018-03-07 |
|
BT Pension Scheme Management Limited, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2011-01-24 |
|
BT Pension Scheme Trustees Limited, in its capacity as Trustee of the BT Pension Scheme |
2013-07-04 |
|
C & L Real Estate
|
2009-05-11 |
|
Canada Life Limited
|
2006-11-27 |
|
Canadian Imperial Bank of Commerce
|
2006-02-09 |
|
Capitol Avenue Fund
|
2023-06-14 |
|
Caxton HAWK (Diversified) Holdings Ltd.
|
2009-11-25 |
|
CAXTON INTERNATIONAL LIMITED
|
2009-11-25 |
|
CCR Gestion SA, acting as Asset Manager for and on behalf of the SICA V Centrale Convertibles Euro
|
2006-06-20 |
|
CCR Gestion SA, acting as Asset Manager for and on behalf of the SICA V Centrale Court Terme
|
2006-06-20 |
|
CCR Gestion SA, Asset Manager, acting on behalf of any of the funds (FCP) listed in the relevant Master Agreement as amended from time to time between it and another Adhering Party
|
2006-06-20 |
|
Centennier Ltd
|
2006-03-22 |
|
Champlain Clo, Ltd.
|
2006-07-10 |
|
Cheyne CDO I Fund LP
|
2007-01-24 |
|
China Development Industrial Bank
|
2009-04-11 |
|
CIMB Bank Berhad
|
2010-05-20 |
|
Citadel Quantitative Strategies Master Fund Ltd. |
2015-09-17 |
|
Citibank N.A.
|
2006-02-01 |
|
Citibank Securities (Taiwan) Limited
|
2006-02-15 |
|
Citicorp Investment Bank (Singapore) Limited
|
2006-02-13 |
|
Citigroup Financial Product Inc.
|
2006-02-01 |
|
Citigroup Global Markets Inc.
|
2006-02-01 |
|
Citigroup Global Markets Limited
|
2006-02-06 |
|
Claren Road Credit Master Fund, Ltd.
|
2006-02-01 |
|
Clydesale Bank Plc
|
2007-03-09 |
|
Clydesdale Bank Plc
|
2007-01-09 |
|
CNH CA Master Account L.P.
|
2006-02-28 |
|
Cognis 1 Master Fund LP
|
2006-02-14 |
|
Colonial Penn Life Insurance Company
|
2006-02-03 |
|
COLUMBUS HILL OVERSEAS, LTD. By Columbus Hill Capital Management L.P., its investment manager
|
2007-03-01 |
|
COLUMBUS HILL PARTNERS, L.P. By Columbus Hill Capital Partners, L.L.C.,
|
2007-03-01 |
|
Commercebank, N.A.
|
2006-07-19 |
|
Commerzbank Aktiengesellschaft
|
2006-03-22 |
|
Commonwealth Bank of Australia
|
2006-02-06 |
|
Compass HTV LLC By: Mio Partners, Inc., as its Manager
|
2006-03-14 |
|
Compass Offshore HTV PPC Limited By: MIO Partners, Inc., as its Investment Adviser
|
2006-03-14 |
|
Conseco Health Insurance Company
|
2006-02-03 |
|
Conseco Insurance Company
|
2006-02-03 |
|
Contrarian Value, L.P.
|
2008-02-22 |
|
Corbin Strategy Fund - Macro Master Ltd
|
2008-02-01 |
|
Courage Special Situations Master Fund, L.P.
|
2008-07-30 |
|
Covalent Capital Partners Master Fund, L.P.
|
2008-01-23 |
|
CQS ABS Master Fund Limited
|
2007-05-09 |
|
CQS ASIA MASTER FUND LIMITED.
|
2007-05-09 |
|
CQS Credit Long Short Master Fund Limited
|
2009-04-28 |
|
CQS Credit Volatility and Correlation Master Fund Limited
|
2008-04-10 |
|
CQS Directional Credit Master Fund Limited
|
2009-07-26 |
|
Credit Opportunities Master Fund Ltd
|
2006-10-13 |
|
Credit Suisse Capital LLC
|
2006-02-01 |
|
Credit Suisse First Boston Securities (Japan) Limited, Tokyo Branch
|
2006-02-22 |
|
Credit Suisse International
|
2006-02-01 |
|
Credit Suisse Securities (Europe) Limited
|
2006-02-01 |
|
Credit Suisse, Cayman Islands Branch
|
2006-02-01 |
|
Credit Suisse, London Branch
|
2006-02-01 |
|
Credit Suisse, New York Branch
|
2006-02-01 |
|
Credit Suisse, Zurich Head Office
|
2006-06-02 |
|
Danske Bank A/S
|
2006-06-13 |
|
David A. Levine and Ruth M. Levine JTWROS
|
2008-01-22 |
|
Declaration Management & Research LLC, as agent for each client that has entered into a Master Agreement and appointed Declaration Management & Research LLC its agent thereunder
|
2006-12-14 |
|
Del Mar Asset Management, LP
|
2006-04-19 |
|
Depfa ACS Bank
|
2006-02-01 |
|
Depfa Bank plc
|
2006-02-01 |
|
Depfa Investment Bank Ltd.
|
2006-02-01 |
|
Deutsche Bank AG
|
2006-08-22 |
|
Deutsche Bank AG London
|
2006-02-16 |
|
Diversification Notes Plc |
2008-03-17 |
|
DMM.com Securities. Co., Ltd.
|
2023-05-25 |
|
DRAGON COEUR II-D, LP By: Balestra Capital, Ltd.,
|
2007-09-05 |
|
Dymon Asia Macro Master Fund
|
2016-05-19 |
|
Dymon Asia Macro Plus Master Fund
|
2016-05-19 |
|
EagleRock Capital Management LLC
|
2007-08-24 |
|
EagleRock Institutional Partners LP
|
2007-08-24 |
|
EagleRock Master Fund LP
|
2007-08-24 |
|
ELAN MASTER FUND LTD
|
2020-04-02 |
|
Ensemble Capital Master Fund
|
2019-09-03 |
|
Epic Asset Managament, LLC
|
2008-04-01 |
|
Evergreen Investments-Global High Yield |
2008-03-19 |
|
Federal Home Loan Bank of Chicago, as Adhering Party
|
2007-07-18 |
|
FIDELITY ADVISOR SERIES I: FIDELITY REAL ESTATE HIGH INCOME FUND
|
2007-08-13 |
|
FIDELITY ADVISOR SERIES IV: FIDELITY REAL ESTATE HIGH INCOME FUND
|
2006-10-10 |
|
Fidelity Bank
|
2006-05-11 |
|
Fidelity California Municipal Trust: Fidelity California Short-Intermediate Tax-Free Bond Fund
|
2006-10-27 |
|
Fidelity Canadian Long Bond Trust
|
2006-07-20 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY 1-3 YEAR DURATION SECURITIZED BOND CENTRAL FUND
|
2007-08-13 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY 2-5 YEAR DURATION SECURITIZED BOND CENTRAL FUND
|
2007-08-13 |
|
Fidelity Central Investment Portfolios II LLC: Fidelity Commercial Mortgage - Backed Securities Central Fund
|
2008-08-01 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY CORPORATE BOND 1-10 YEAR CENTRAL FUND
|
2007-08-13 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY CORPORATE BOND 1-5 YEAR CENTRAL FUND
|
2007-08-13 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY MORTGAGE BACKED SECURITIES CENTRAL FUND
|
2007-08-13 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY TACTICAL INCOME CENTRAL FUND
|
2007-08-13 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY 1-3 YEAR DURATION SECURITIZED BOND CENTRAL FUND
|
2006-10-10 |
|
Fidelity Central Investment Portfolios LLC: Fidelity 2-5 Year Duration Securitized Bond Central Fund
|
2006-10-27 |
|
Fidelity Central Investment Portfolios LLC: Fidelity Corporate Bond 1-10 Year Central Fund
|
2006-10-27 |
|
Fidelity Central Investment Portfolios LLC: Fidelity Corporate Bond 1-5 Year Central Fund.
|
2006-10-27 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIO
|
2006-10-10 |
|
Fidelity Central Investment Portfolios LLC: Fidelity Mortgage Backed Securities Central Fund
|
2006-10-27 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY SPECIALIZED HIGH INCOME CENTRAL INVESTMENT PORTFOLIO
|
2006-10-10 |
|
Fidelity Charles Street Trust: Fidelity Asset Manager 30%
|
2007-11-15 |
|
Fidelity Charles Street Trust: Fidelity Asset Manager 40%
|
2007-11-15 |
|
Fidelity Charles Street Trust: Fidelity Asset Manager 60%
|
2007-11-15 |
|
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 20%
|
2007-08-13 |
|
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 50%
|
2007-08-13 |
|
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 70%
|
2007-08-13 |
|
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER 85%
|
2007-08-13 |
|
FIDELITY COMMONWEALTH TRUST: FIDELITY STRATEGIC REAL RETURN FUND
|
2006-10-10 |
|
FIDELITY CORPORATE BOND FUND
|
2011-05-13 |
|
FIDELITY FINANCIAL TRUST: FIDELITY CONVERTIBLE SECURITIES FUND
|
2006-10-10 |
|
FIDELITY FINANCIAL TRUST: FIDELITY STRATEGIC DIVIDEND & INCOME FUND
|
2006-10-10 |
|
FIDELITY FIXED INCOME TRUST: SPARTAN U.S. BOND INDEX FUND
|
2011-05-02 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY FOCUSED-HIGH INCOME FUND
|
2006-10-10 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY INTERMEDIATE BOND FUND
|
2007-08-13 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY SERIES INFLATION-PROTECTED BOND INDEX FUND
|
2009-09-30 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY SERIES INVESTMENT GRADE BOND FUND
|
2008-10-08 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY STRATEGIC DIVIDEND & INCOME FUND
|
2007-08-13 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY STRATEGIC REAL RETURN FUND
|
2007-08-13 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY TAX-FREE BOND FUND
|
2007-08-13 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY U.S. BOND INDEX FUND
|
2007-08-13 |
|
FIDELITY GARRISON STREET TRUST: VIP INVESTMENT GRADE CENTRAL FUND
|
2007-08-13 |
|
Fidelity Garrison Street Trust: VIP Investment Grade Central Investment Portfolio
|
2006-06-19 |
|
Fidelity Income Fund: Fidelity GNMA Fund
|
2009-12-23 |
|
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE INCOME FUND
|
2011-05-16 |
|
FIDELITY SECURITIES FUND: FIDELITY REAL ESTATE INCOME FUND
|
2006-10-10 |
|
Fidelity Short Intermediate Commingled Pool, A portfolio of the Fidelity Group Trust for Employee Benefit Plans
|
2007-12-04 |
|
FIDELITY SUMMER STREET TRUST: FIDELITY NEW MARKETS INCOME FUND
|
2007-08-13 |
|
Fidelity Ultra Short Duration Commingled Pool, A Portfolio of the Fidelity Group Trust for Employee Benefit Plans
|
2006-05-12 |
|
FIL INVESTMENT ADVISORS (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreemnet to have been created) entered into between it (as agent) and another Adhering Party
|
2011-02-03 |
|
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreemnet to have been created) between it (as Agent) and another Adhering Party
|
2011-02-03 |
|
FIL INVESTMENT SERVICES (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreemnet to have been created) between it (as Agent) and another Adhering Party
|
2011-02-03 |
|
FIL INVESTMENTS INTERNATIONAL, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreemnet to have been created) between it (as Agent) and another Adhering Party
|
2011-02-03 |
|
FIL PENSIONS MANAGEMENT acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreemnet to have been created) between it (as Agent) and another Adhering Party
|
2011-02-03 |
|
Fisher Funds Management Limited |
2013-07-18 |
|
Fledging Associates, LLC
|
2007-05-30 |
|
FNY Partners Fund LP
|
2021-10-19 |
|
Focus 700 Ltd. By: Pequot Capital Management, Inc., as Trading Advisor
|
2007-03-12 |
|
Footbridge Limited Trust
|
2007-07-23 |
|
Fort Tryon Equities Fund, L.P.
|
2008-02-01 |
|
Foxhill Opportunity Master Fund LP |
2008-03-17 |
|
Francis Trainer
|
2008-01-19 |
|
Frank Le Feuvre, as authorized signatory of each company as listed in Annex A hereto in relation to Master Agreements entered into by each company
|
2008-12-30 |
|
Freestone Investment, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
|
2007-06-06 |
|
Freestone Opportunity Partners, LP |
2007-06-06 |
|
Galore Investments, Ltd.
|
2006-09-28 |
|
GAM International Management Limited on behalf of fund listed in Attachment A
|
2021-07-19 |
|
GB Merchant Partners, LLC
|
2006-02-28 |
|
Geosphere Directional Master Fund, Ltd |
2010-06-17 |
|
Geosphere Master Fund, Ltd
|
2010-06-17 |
|
Global Funds Trust Company, not individually, but as Trustee on behalf of each fund or account listed on the attached Exhibit A
|
2008-12-31 |
|
Goldman Sachs (Asia) Finance
|
2006-04-10 |
|
Goldman Sachs (Japan) Ltd
|
2006-02-03 |
|
Goldman Sachs Capital Markets, L.P>
|
2006-02-02 |
|
Goldman Sachs International
|
2006-02-03 |
|
Goldman Sachs Mitsui Marine Derivatives Products, L.P.
|
2006-02-02 |
|
Graham Relative Value Fixed Income LLC
|
2006-12-07 |
|
Gramercy Emerging Markets Fund
|
2006-05-10 |
|
GSCP (NJ), LP
|
2006-09-18 |
|
Halbis Capital Management (France)
|
2007-02-26 |
|
Harrier Credit Strategies Master Fund, LP By: Primus Asset Management, Inc.
|
2007-04-19 |
|
Hartz Capital Investments, LLC
|
2008-02-01 |
|
Haven Asia Partners, L.P.
|
2008-02-01 |
|
Haven Europe Partners, L.P.
|
2008-02-01 |
|
Haven Global Partners, L.P.
|
2008-02-01 |
|
Hayman Capital Master Fund, LP
|
2006-11-21 |
|
HB Quantitative Equity Strategies Limited
|
2008-02-22 |
|
HBSB Master Ltd., only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of HBSB Master Ltd.
|
2007-01-10 |
|
Hermes Investment Management Limited acting on behalf of thc funds and accounts listed in the relevant Maste rAgreement between it and another Adhering Party
|
2011-01-27 |
|
Highbridge Asia Opportunities Master Fund, L.P.
|
2008-02-22 |
|
Highbridge Convertible Arbitrage Master Fund, L.P.
|
2008-02-22 |
|
Highbridge Fixed Income Opportunity Institutional Fund, Ltd.
|
2008-02-22 |
|
Highbridge Fixed Income Opportunity Master Fund, L.P.
|
2008-02-22 |
|
Highbridge Global Natural Resources, L.P.
|
2008-02-22 |
|
Highbridge International LLC |
2008-03-04 |
|
Highbridge Long/Short Equity Fund, L.P.
|
2008-02-22 |
|
Highbridge Long/Short Equity Fund, Ltd.
|
2008-02-22 |
|
Highbridge Long/Short Institutional Fund, Ltd.
|
2008-02-22 |
|
Highbridge Statistical Market Neutral Fund
|
2008-02-22 |
|
Highbridge Statistical Opportunities Master Fund
|
2008-02-22 |
|
Highbridge Statistically Enhanced Equity Master Fund - U.S., L.P.
|
2008-02-22 |
|
Highbridge Statistically Enhanced Equity Master Fund, Europe, L.P.
|
2008-02-22 |
|
Highbridge Statistically Enhanced Equity Master Fund, Japan, L.P.
|
2008-02-22 |
|
Highview Global Macro Master, L.P.
|
2008-02-22 |
|
HSBC Bank Malaysia Berhad
|
2006-02-22 |
|
HSBC Bank Plc
|
2006-02-01 |
|
HSBC Bank USA
|
2006-02-01 |
|
HSBC Distressed Opportunities Fund
|
2007-12-06 |
|
HSBC France
|
2006-02-06 |
|
HSBC Private Bank (Guernsey) Limited
|
2006-03-20 |
|
HSBC Trinkaus & Burkhardt
|
2006-02-14 |
|
HSH Nordbank Securities S.A.
|
2008-10-31 |
|
III Offshore Advisors
|
2006-02-16 |
|
III OFFSHORE ADVISORS, as Investment Manager acting on behalf of the funds and accounts listed on Schedule I of this letter
|
2009-01-22 |
|
Insight Investment Management (Global) Limited
|
2008-12-01 |
|
Insight Investment Management (Global) Limited
|
2006-04-18 |
|
Interlachen Capital Group LP solely in its capacity as Investment Manager of the Investcorp Interlachen Multi-Strategy Master Fund Limited
|
2007-08-03 |
|
INTESA SANPAOLO S.P.A. |
2010-02-25 |
|
INTL Consilium Emerging Markets Absolute Return Master Fund, Ltd
|
2006-05-31 |
|
INVESCO AIM ADVISORS, INC., acting as investment manager, sub-adviser, or agent on behalf of the funds and accounts listed on the relevant Master Agreements between it and another Adhering Party
|
2008-06-10 |
|
Invesco Asset Management Limited Acting as agent on behalf of the funds and accounts as listed in the relevant Master Agreement, or in the Annex to the relevant Master Agreement (as amended from time to time), between it and another Adhering Party
|
2006-05-26 |
|
Invesco Australia Limited
|
2006-12-19 |
|
Invesco CBO 2000-1 Ltd.
|
2006-07-10 |
|
Invesco European CDO I S.A.
|
2006-07-10 |
|
Invesco Institutional (N.A.), Inc.
|
2006-07-05 |
|
Invesco Navigator Fund, Ltd.
|
2006-07-10 |
|
INVESCO TRIMARK LTD. (formerly known as AIM FUNDS MANAGEMENT INC.) in its capacity as manager of each mutual fund specified in each Master Agreement (as amended from time to time) to which it is a party in such capacity with another Adhering Party
|
2008-10-15 |
|
Investec Bank (UK) Limited
|
2006-10-18 |
|
JB Drax (DIFC) Limited
|
2020-08-20 |
|
JB Drax (UK) Limited
|
2020-08-20 |
|
Jet I, L.P.
|
2006-05-10 |
|
JP Morgan Chase Bank N.A.
|
2006-02-06 |
|
JP Morgan Funds - Highbridge Europe Steep Fund
|
2008-02-22 |
|
JPMorgan Chase & Co.
|
2007-04-11 |
|
JPMorgan Funds - Highbridge Europe STEEP Fund
|
2008-02-22 |
|
JPMorgan Investment Funds - Highbridge Income Opportunity Fund
|
2008-02-22 |
|
JPMorgan Investment Funds - Highbridge Statistical Market Neutral Fund
|
2008-02-22 |
|
Jupiter Callisto Hedge Fund Limited
|
2006-03-08 |
|
Kallista Arbitrage Strategies Master Fund Limited
|
2006-02-03 |
|
Kallista Credit Arbitrage Master Fund Limited
|
2006-02-03 |
|
Kallista Master Fund Limited
|
2006-02-03 |
|
KBC Bank NV
|
2006-11-27 |
|
KGI Bank |
2015-04-16 |
|
King Street Capital Master Fund, Ltd.
|
2008-12-19 |
|
King Street Europe Master Fund, Ltd.
|
2008-11-04 |
|
King Street Europe, L.P.
|
2008-11-04 |
|
Kingsbridge partners, L.P.
|
2008-02-01 |
|
Kirkoswald Global Macro Master Fund Limited
|
2021-12-14 |
|
Koch Financial Corporation
|
2006-02-13 |
|
Koch Resources, LLC
|
2006-02-07 |
|
Koch Supply & Trading, LP
|
2006-02-13 |
|
Kommunalkredit Austria AG
|
2007-01-09 |
|
Korenvaes Capital Partners LP
|
2008-05-07 |
|
LBBW Bank Ireland plc
|
2006-07-12 |
|
Lehman Brothers Commercial Bank
|
2006-02-01 |
|
Lehman Brothers Derivatives Products Inc.
|
2006-02-01 |
|
Lehman Brothers International (Europe)
|
2006-02-01 |
|
Lehman Brothers Japan Inc.
|
2006-02-01 |
|
Lehman Brothers Special Financing Inc.
|
2006-02-01 |
|
Level Global Overseas Master Fund, Ltd
|
2008-04-09 |
|
Level Radar Master Fund, Ltd
|
2008-04-09 |
|
Lloyds Bank Corporate Markets plc
|
2018-05-14 |
|
Lloyds Bank plc |
2013-11-14 |
|
LM Isis Opportunities Master Fund, Ltd
|
2007-08-21 |
|
LMR Alpha Rates Trading Master Fund Limited
|
2020-11-11 |
|
LMR Master Fund Limited
|
2020-11-11 |
|
London & Capital Asset Management Ltd.
|
2010-05-14 |
|
Loomis, Sayles & Company, L.P., as Investment/Asset Manager acting on behalf of the funds and accounts listed on Schedule I to this letter
|
2008-01-31 |
|
LORD, ABBETT & CO.LLC AS AGENT ON BEHALF OF EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE 1
|
2012-05-29 |
|
Lotsoff Capital Management Investment Trust- Active Income Fund
|
2006-10-13 |
|
Luminus Energy Partners Master Fund, Ltd.
|
2008-05-27 |
|
Luzerner Kantonalbank
|
2006-02-21 |
|
M. Safra Emerging Markets Fund Ltd.
|
2019-06-28 |
|
Magyar Nemzeti Bank
|
2006-04-18 |
|
MAIDEN LANE LLC
|
2009-01-13 |
|
Maniyar Trading I L.P
|
2022-08-22 |
|
Maniyar Valens Fund Ltd
|
2022-08-22 |
|
Mariner Coria RV Master Fund, Ltd.
|
2015-11-10 |
|
Mecsa S.A.
|
2006-03-02 |
|
Melcher Family Limited Partnership By: Balestra Capital, Ltd.,
|
2007-09-05 |
|
MERRILL LYNCH (UK) PENSION PLAN
|
2009-02-10 |
|
Merrill Lynch Capital Services, Inc.
|
2006-02-13 |
|
Merrill Lynch Captial Markets Bank Limited
|
2006-04-10 |
|
Merrill Lynch International
|
2006-02-01 |
|
MET INVESTORS SERIES TRUST: PYRAMIS® GOVERNMENT INCOME PORTFOLIO
|
2011-05-13 |
|
Metzler Investment Gmbh |
2009-05-26 |
|
MILLENNIUM FIXED INCOME, LTD
|
2010-09-21 |
|
Minnesota Life Insurance Company
|
2006-07-14 |
|
Mizuho Capital Markets LLC
|
2020-02-14 |
|
Mizuho International plc
|
2006-02-01 |
|
MKP VELA CBO, Ltd
|
2006-11-15 |
|
MKP CS, ltd
|
2006-11-21 |
|
Monetary Authority of Singapore
|
2007-03-23 |
|
Morgan Stanley & Co. International Limited
|
2006-02-07 |
|
Morgan Stanley Bank AG
|
2006-02-07 |
|
Morgan Stanley Bank International Limited
|
2006-02-07 |
|
Morgan Stanley Capital Services Inc.
|
2006-02-06 |
|
Morgan Stanley Derivative Products Inc.
|
2006-02-07 |
|
Natcan Absolute Return Credit Fund
|
2006-02-03 |
|
Natcan Asymmetric Bond Fund
|
2006-02-03 |
|
National Australia Bank Limited
|
2006-12-07 |
|
National Bank of Canada
|
2006-02-14 |
|
National Bank of Kansas City
|
2006-02-13 |
|
Nationwide Building Society
|
2009-09-22 |
|
NatWest Markets Plc
|
2018-07-26 |
|
Nektar Asset Management AB for the Nektar Fund
|
2008-12-15 |
|
Newgate Alternative Investment Funds
|
2006-04-12 |
|
Nomura Global Financial Products Inc.
|
2006-02-22 |
|
Nomura International Plc
|
2006-02-15 |
|
Nomura Securities International, Inc.
|
2006-02-16 |
|
North Run Master Fund, LP |
2009-01-27 |
|
OfficeMax Master Trust – OfficeMax Retirement Funds Investment Committee - Long Credit Account
|
2011-05-13 |
|
OFI INSTITUTIONAL ASSET MANAGEMENT, INC., on behalf of each of the investment companies and other entities specified in the relevant Master Agreement, as amended from time to time, with an Adhering Party
|
2007-05-02 |
|
OHP Opportunity Limited Trust
|
2007-07-23 |
|
Old Lane Cayman Master Fund, LP
|
2007-08-15 |
|
Old Lane Financial Products, LP
|
2007-08-15 |
|
Old Lane GMA Master Fund, LP
|
2007-08-15 |
|
Old Lane HMA Master Fund, LP
|
2007-08-15 |
|
Old Lane US Master Fund, LP
|
2007-08-15 |
|
OPPENHEIMERFUNDS, INC., on behalf of each of the investment companies and other entities specified in the relevant Master Agreement, as amended from time to time, with an Adhering Party
|
2007-05-02 |
|
Optiver FX Limited
|
2020-06-25 |
|
Pacific Alliance Asia Opportunity Fund L.P.
|
2011-10-31 |
|
Partners Group Alternative Strategies PCC Limited (Company Number:38959) acting in respect of its Silver Vega Cell
|
2009-03-24 |
|
Pelagic Holdings LP |
2008-03-06 |
|
Pelagic Institutional LP |
2008-03-06 |
|
Pelagic Master Fund, LTD |
2008-03-06 |
|
Peloton ABS Master Fund
|
2006-11-30 |
|
Pennant Capital Management, LLC
|
2007-07-12 |
|
Pennant Special Purpose Vehicle I, L.P.
|
2007-07-12 |
|
Penso Select Opportunities Master Fund, Ltd |
2008-03-14 |
|
Pequot Capital Management, Inc., As Investment Manager, acting on behalf of the funds and accounts listed in Schedule I to this letter
|
2008-04-14 |
|
Pequot Cosmos Master Fund, Ltd. By: Pequot Capital Management, Inc., as Investment Manager
|
2007-03-12 |
|
Pequot DM Fund, LP
|
2006-09-11 |
|
Pequot Dynamic Strategies Master Fund, Ltd. By: Pequot Capital Management, Inc., as Investment Manager
|
2007-03-12 |
|
Pequot Event Driven Master Fund, Ltd.
|
2006-05-25 |
|
Pequot Global Extension Master Fund, Ltd. By: Pequot Capital Management, Inc., as Investment Manager
|
2007-03-12 |
|
Pequot GS Fund, L.P.
|
2006-03-06 |
|
Pequot Healthcare Emerging Markets Master Fund, Ltd.
|
2006-03-06 |
|
Pequot MO Fund, LP
|
2006-09-11 |
|
Pequot NG Fund, L.P.
|
2006-03-06 |
|
Pequot RS Fund, L.P. By: Pequot Capital Management, Inc., as Investment Manager
|
2007-03-12 |
|
Pequot SF Fund, L.P.
|
2006-07-05 |
|
Pequot Strategic Equity Master Fund, Ltd. By: Pequot Capital Management, Inc., as Investment Manager
|
2007-03-12 |
|
Pequot TMT Master Fund, Ltd.
|
2006-07-05 |
|
Persistency Capital
|
2008-02-01 |
|
Pinehurst Partners, L.P.
|
2008-02-01 |
|
Pinewood Credit Markets Master Fund, Ltd
|
2006-03-22 |
|
PLAINFIELD DIRECT INC.
|
2008-10-08 |
|
Porter Orlin LLC
|
2008-01-22 |
|
Post Advisory Group, LLC
|
2006-10-31 |
|
Pyramis Broad Market Duration Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2006-09-25 |
|
PYRAMIS CANADIAN BOND TRUST By: Fidelity Investments Canada Limited, as Manager
|
2007-08-24 |
|
PYRAMIS CANADIAN LONG BOND CORE PLUS TRUST
|
2008-10-09 |
|
PYRAMIS CANADIAN LONG BOND TRUST By: Fidelity Investments Canada Limited, as Manager
|
2007-08-24 |
|
Pyramis Core Plus Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2006-09-25 |
|
Pyramis Credit Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benifit Plans
|
2009-03-24 |
|
Pyramis Inflation Protected Securities Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2006-09-25 |
|
Pyramis Intermediate Duration Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2006-09-25 |
|
Pyramis Long Corporate A or Better Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2009-03-24 |
|
Pyramis Long Duration Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans.
|
2006-09-25 |
|
Pyramis Mortgage-Backed Securities Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2006-09-25 |
|
Pyramis Short Duration Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans.
|
2006-09-25 |
|
Pyramis Ultra Short Duration Commingled Pool, a Portfolio of the Pyramis Group Trust for Employee Benefit Plans
|
2006-12-08 |
|
Queensland Investment Corporation
|
2006-05-03 |
|
Radar S.A.
|
2006-03-02 |
|
Raeburn Adviser, LLC
|
2006-04-03 |
|
Ramius Capital Group. LLC
|
2008-02-07 |
|
Raven Credit Opportunities Master Fund |
2008-02-13 |
|
RBS (Luxembourg) Agriculture S.A. for and on behalf of the BlackRock Agriculture Fund - Master Fund
|
2008-12-30 |
|
Residential Funding Corporation
|
2006-02-06 |
|
RiverSource Life Insurance Co. of New York
|
2008-12-04 |
|
RiverSource Life Insurance Company
|
2008-12-04 |
|
Robeco USA, LLC
|
2006-06-22 |
|
Rokos Investments Limited |
2014-01-02 |
|
Royal bank of Scotland Plc as Trustee for and on behalf of the Authorised Unit Trusts and Blackrock Fund Managers Limited as Manager of the Authorised Unit Trusts
|
2008-12-30 |
|
S.A.C. Arbitrage Fund, LLC
|
2006-02-09 |
|
S.A.C. Capital Associates, LLC
|
2006-02-09 |
|
S.A.C. Genesis Fund, LLC
|
2006-02-09 |
|
Sagamore CLO, Ltd.
|
2006-07-10 |
|
Salomon Swapco Inc.
|
2006-02-01 |
|
SBI SHINSEI BANK, LIMITED
|
2023-04-03 |
|
SCHELCHER PRINCE GESTION S.A. Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
|
2007-01-26 |
|
Schroder Investment Management (Signapore) Ltd,. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
|
2006-05-25 |
|
Schroder Investment Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreements between it and another Adhering Party
|
2006-05-25 |
|
Schroder Investment Management North America Inc., acting on behalf of the funds and accounts listed in the relevant Master Agreements between it and another Adhering Party.
|
2006-05-25 |
|
SEI Global Master Fund plc-The SEI Global Developed Markets Equity Fund, only in regard to the ISDA Master Agreeemetns entered into by Smith Breeden Associates, Inc. on behalf of SEI Global Master Fund plc - The SEI Global Developed Markets Equity Fund
|
2006-05-03 |
|
SEI Institutiional Investments Trust, on behalf of its International Equity Fund, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of SEI Institutional Invesments Trust, on behalf of its International Equity Fund
|
2006-05-03 |
|
SEI Institutional International Trust, on behalf of its International Equity Fund, only in regard to the ISDA Master Agreements entered into by Smith Breeden Assocaites, Inc. on behalf of SEI Institutional International Trust, on behalf of its International Equity Fund
|
2006-05-03 |
|
SEI Institutional Investments Trust, on behalf of its Large Cap Diversified Alph, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf fo SEI Institutional Investments Trust, on behalf of its Large Cap Diversified Alpha
|
2006-05-03 |
|
SEI Institutional Investments Trust, on behalf of its World Equity Ex-US Fund, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of SEI Institutional Investments Trust, on behalf of its World Equity Ex-US Fund
|
2006-05-03 |
|
SEI Smith Breeden Enhanced Income Pool, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of SEI Smith Breeden Enhanced Income Pool
|
2007-01-10 |
|
Seix Advisors, a fixed income division of Truco Capital Management, Inc.
|
2007-04-16 |
|
Shannon Strategic Investment Funds
|
2006-12-18 |
|
Shell Pensions Trust Limited, acting solely in its capacity as trustee of Shell Contributory Pension Fund, duly represented by Shell Asset Management Company B.V., by virtue of a power of attorney dated 28 October 2005
|
2007-10-04 |
|
Shinsei Bank, Limited
|
2010-07-23 |
|
Shinsei Securities Co., Ltd.
|
2010-03-15 |
|
Shumway Capital Partners, LLC
|
2006-06-27 |
|
Sigma Fixed Income Fund, Ltd.
|
2006-02-09 |
|
Sinopia Asset Management
|
2006-03-27 |
|
Sinopia Asset Management acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2007-02-26 |
|
SINOPIA SOCIETE DE GESTION
|
2006-03-13 |
|
SLS BPI Fund, Ltd
|
2006-12-20 |
|
SLS Investors, LP
|
2006-11-06 |
|
SLS Offshore Fund, Ltd.
|
2006-11-06 |
|
Smith Breeden Alpha Strategies Master Ltd., only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of Smith Breeden Alpha Strategies Master Ltd.
|
2007-06-19 |
|
Sonterra Capital, LLC
|
2008-12-08 |
|
Southpaw Asset Management LP
|
2008-01-08 |
|
Squarepoint Atlas Master Fund Limited
|
2021-12-23 |
|
Squarepoint Core Master Fund Limited
|
2021-12-23 |
|
Squarepoint Master Fund Limited
|
2021-12-23 |
|
SSGA FUNDS MANAGEMENT, INC., as Investment Manager, acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2016-03-30 |
|
St. Albans Partners, Ltd.
|
2007-05-16 |
|
Standard Chartered Bank
|
2009-11-03 |
|
Standard Life Bank plc
|
2009-11-18 |
|
Standard Life Investments Limited, Investment Manager, acting on behalf of the funds, accounts and/or principals listed in the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2009-11-18 |
|
STAR, L.P.
|
2008-02-22 |
|
Stark Master Fund Ltd.
|
2006-07-05 |
|
State Retirement and Pension System of Maryland, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of State Retirement and Pension System of Maryland
|
2006-05-03 |
|
State Street Cayman Trust Company, Ltd, not indivdually, but as Trustee of each Sub-Truse listed on the attached Exhibit A
|
2008-12-24 |
|
State Street Custodial Services (Jersey) Limited acting in its capacity as trustee for and on behalf of each of the Jersey unit trusts and BlackRock (Channel Island) Limted
|
2008-12-30 |
|
STATE STREET GLOBAL ADVISOR, a division of State Street Bank and Trust Company, as Investment Manager, acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2016-03-30 |
|
STATE STREET GLOBAL ADVISORS LIMITED. acting in its capacity as investment manager and agent for and on behalf of the funds and accounts as listed in the annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2018-02-23 |
|
STATE STREET GLOBAL ADVISORS TRUST COMPANY, as Investment Manager, acting on behalf of the funds and accounts listed in the Exhibit to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2020-04-01 |
|
State Street Research & Management Company
|
2008-12-24 |
|
State Street Research & Management Company, in its capacity as Investment Advisor on behalf of any of its proprietary funds of proprietary acconts listed in the relevant Master Agreement between the proprietary fund or proprietary account and another Adhering Party
|
2008-12-15 |
|
Sterling Stamos Enhanced Fixed Income Fund, LP
|
2006-05-19 |
|
Sterling Stamos Levered (Offshore) Fund, LLC
|
2006-05-19 |
|
Sterling Stamos Security (Offshore) Fund, Ltd.
|
2006-05-19 |
|
Sterling Stamos Security Fund, LP
|
2006-05-19 |
|
Stichting Pensioenfonds ABP
|
2006-02-13 |
|
Stichting Pensioenfonds voor de Gezondheid, Geestelijke en Maatschappelijke belangen (PGGM)
|
2006-03-02 |
|
Stichting Philips Pensioenfonds
|
2008-12-19 |
|
Stichting Shell Peusioenfonds, duly represented by Shell Asset Management Company B.V.
|
2007-10-04 |
|
Strategic Investments I, Inc. By: Pequot Capital Management, Inc., as Trading Advisor
|
2007-03-12 |
|
Subprime Credit Strategies Fund II, LP
|
2006-11-21 |
|
Subprime Credit Strategies Fund, Lp
|
2006-11-21 |
|
SunTrust Bank
|
2006-02-01 |
|
Suranya Capital Partners, LLC
|
2008-12-12 |
|
Swordfish Asian Equity Fund Ltd
|
2007-12-28 |
|
Swordfish Currency Holdings Ltd
|
2007-12-28 |
|
Systematica Investments Limited, acting in its capacity as general partner of Systematica Investments LP
|
2023-11-08 |
|
Taconic Capital Advisors LP, acting on behalf of the funds and accounts listed below: |
2009-06-09 |
|
Tala Investments, LP
|
2008-08-06 |
|
Tattersall Advisory Group
|
2007-11-13 |
|
TD Global Finance
|
2006-02-23 |
|
TE O'Connor Portfolio, Ltd.
|
2006-02-17 |
|
Teacher Retirement System of Texas
|
2009-03-04 |
|
Teachers Insurance and Annuity Association of America
|
2010-03-03 |
|
Tensor Emerging Markets Fund
|
2019-06-28 |
|
Tensor Opportunity Limited
|
2006-03-02 |
|
TG Investment Holdings Ltd.
|
2006-03-02 |
|
The American Express World Express Funds: Global Emerging Markets Absoulte Return Portfolio
|
2006-05-31 |
|
The Clifton Group, Investment Management Company
|
2007-11-15 |
|
The Collectors' Fund, L.P.
|
2008-01-22 |
|
The Gavi Fund, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of the Gavi Fund.
|
2007-01-10 |
|
The Hongkong and Shanghai Banking Corporation Limited
|
2006-02-02 |
|
The Investment Advisor or Asset Manager specified in the signature lines below, separately and not jointly, which has executed the relevant Master Agreement in its capacity as agent acting on behalf of the funds and accounts listed in the relevant Master Agreement between the fund or account and another Adhereing Party
|
2008-12-24 |
|
The Overlook Performance Fund
|
2008-02-01 |
|
The RiverSource Family of Funds
|
2008-01-14 |
|
The Royal Bank of Scotland PLC
|
2006-02-02 |
|
The Sumitomo Trust and Banking Company, Limited
|
2010-10-21 |
|
The Toronto-Dominion Bank
|
2006-02-23 |
|
TRAFALGAR HOUSE TRUSTEE LTD AS TRUSTEE OF TRAFALGAR HOUSE PENSION TRUST
|
2008-12-23 |
|
TRI Liquid Strategies Master Fund, LP
|
2007-08-31 |
|
TriPoint Multi-Strategy Master Fund, LP
|
2006-11-02 |
|
Triton 380 Ltd. By: Pequot Capital Management, Inc., as Investment Adviser
|
2008-04-24 |
|
Trusco Capital Management
|
2007-06-05 |
|
UBAM
|
2008-01-07 |
|
UBS AG
|
2006-02-01 |
|
UBS Global Asset Management (Ameicas) Inc.
|
2007-04-19 |
|
UBS Limited
|
2006-02-01 |
|
UBS O'Connor Limited for UBS Currency Portfolio Master Limited
|
2006-02-17 |
|
UBS Securities Japan Ltd
|
2006-02-01 |
|
Underlying Funds Trust, on behalf of its series Fixed Income Arbitrage -1, only in regard to the ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of Underlying Funds Trust, on behalf of its series Fixed Income Arbitage-1
|
2006-05-03 |
|
UniCredit Banca Mobiliare S.p.A.
|
2006-02-01 |
|
United Capital Asset Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2007-03-06 |
|
Universal-Investment-Gesellschaft mbH, As Administrator Only On Behalf Of and For The Account of Each Fund Listed On Exhibit A of the ISDA Master Agreement Executed Between the fund and an Adhering Party
|
2009-03-10 |
|
University of Notre Dame du Lac
|
2007-08-13 |
|
Valiant Capital Master Fund, LP
|
2008-09-22 |
|
Valiant Capital Partners, LP
|
2008-09-22 |
|
Vardana Fund Ltd.
|
2009-04-01 |
|
VARIABLE INSURANCE PRODUCTS FUND IV: STRATEGIC INCOME PORTFOLIO
|
2006-10-10 |
|
VARIABLE INSURANCE PRODUCTS FUND V: ASSET MANAGER PORTFOLIO
|
2007-08-13 |
|
VARIABLE INSURANCE PRODUCTS FUND V: ASSET MANAGER: GROWTH PORTFOLIO
|
2007-08-13 |
|
VARIABLE INSURANCE PRODUCTS FUND V: INVESTMENT GRADE BOND PORTFOLIO
|
2007-08-13 |
|
VARIABLE INSURANCE PRODUCTS FUND V: STRATEGIC INCOME PORTFOLIO
|
2007-08-13 |
|
VENTOR FUND INC.
|
2014-09-29 |
|
VR Global Partners, L.P.
|
2013-01-11 |
|
Wachovia Bank, N.A.
|
2006-02-03 |
|
Washington National Insurance Company
|
2006-02-03 |
|
Wayzata Investment Partners LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Ahering Party
|
2007-12-19 |
|
WELWING MASTER FUND
|
2023-04-03 |
|
Wesley Capital Master, Ltd |
2008-02-28 |
|
Wesley Capital QP, LP |
2008-02-28 |
|
Wesley Capital, LP |
2008-02-28 |
|
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH
|
2009-04-08 |
|
WestLB Mellon Compass Fund SICAV
|
2009-04-08 |
|
WestPac Banking Corporation
|
2006-05-08 |
|
Whitewood Financial Partners, L.P.
|
2006-05-10 |
|
Woodbourne Daybreak Master Global Fund Ltd
|
2006-02-03 |
|
Woodbourne Master Fund Ltd
|
2006-02-03 |
|
World Omni Financial Corp.
|
2006-10-20 |
|
Ziff Asset Management, LP
|
2007-10-10 |
|
Zurcher Kantonalbank
|
2006-02-02 |
