#

LIST OF ADHERING PARTIES FOR SMALL BANG PROTOCOL
This list of entities adhering to the Small Bang Protocol is set forth below by alphabetic order.


LAST UPDATED:   October 23, 2017 NO. OF ADHERING PARTIES: 2612

PARTICIPANT
SUBMISSION DATE OF MOST RECENT LETTER
• BNY Mellon Fund Managers Limited, not in its individual capacity but acting as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds acting for and on behalf of each respective Sub-Fund listed in Appendix A to the adherence letter and also any Sub-Fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant Sub-Fund as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds) and another Adhering PartyJune 10, 2010
1798 Convertible Opportunity Fund Ltd.July 23, 2009
1798 Credit Opportunity Fund Ltd.July 23, 2009
1798 European Loan Master FundJuly 24, 2009
1798 Healthcare Long/Short Master FundJuly 24, 2009
1798 Relative Value Master Fund Ltd.July 23, 2009
3G CapitalJuly 21, 2009
Aareal Bank AGJuly 24, 2009
AB Svensk Exportkredit (publ)July 24, 2009
ABAXBANK S.p.AJuly 23, 2009
Aberdeen Asset Management Asia Limited. - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 23, 2009
Aberdeen Asset Management Inc. - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 24, 2009
Aberdeen Asset Management Investment Services Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.December 21, 2009
Aberdeen Asset Management LimitedMarch 2, 2010
Aberdeen Asset Manager Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party.July 22, 2009
Aberdeen Fund Management Limited - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party.July 22, 2009
Aberdeen Investment Management (Australia ) LimitedMarch 2, 2010
ABN AMRO Asset Management (Asia) Ltd., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN ABN AMRO Asset Management (Asia) Ltd. (acting for and on behalf of funds or clients) AND any Broker/Bank CounterpartyJuly 23, 2009
ABN Amro Bank N.V.July 20, 2009
Abrams Capital International, Ltd.July 23, 2009
Abrams Capital Partners I, LP.July 23, 2009
Abrams Capital Partners II, LPJuly 23, 2009
Absa Bank LimitedJuly 24, 2009
Absolute Return Captial Partners, LPJuly 15, 2009
Acadian Asset Management LLC as Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
Access Asia Investment Holdings(BVI) LimitedJuly 23, 2009
Achmea Pensioen- en Levensverzekeringen N.V.July 24, 2009
Achmea Schadeverzekeringen N.V.July 24, 2009
ACM Emerging Market Multi-Strategy Master Fund I, L.P.July 22, 2009
ACP MASTER, LTD.July 23, 2009
Acropole AM, an asset manager acting on the behalf of the fundsJuly 24, 2009
Acuity Master Fund Ltd.July 23, 2009
Adam FisherJanuary 26, 2010
ADAR Investment Fund LtdJuly 17, 2009
ADI Alternative lnvestments, acting on behalf of funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Admiral Flagship Master Fund, LtdJuly 22, 2009
Advantus Capital Management, Inc. Solely in its Capacity as Investment Manager to Advantus Seris Fund, Inc - International Bond Portfolio and not in its individual Corporate CapacityJuly 24, 2009
Advent Capital ManagementJuly 24, 2009
AEGON Asset Management UK Plc, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
AEGON Derivatives N.V.July 17, 2009
AERION FUND MANAGEMENT LIMITED AS AGENT FOR NATIONAL GRID UK PENSION SCHEMEJuly 22, 2009
aeris CAPITAL Absolute Return Funds - Global CreditJuly 24, 2009
AETNA LIFE INSURANCE COMPANYJuly 24, 2009
Afroditi, Inc.July 17, 2009
AHL Evolution LtdJuly 22, 2009
AHL Insight LtdJuly 22, 2009
AIE Eurolux SarlSeptember 1, 2010
AIG Global Investment corp., as an Investment Advisor to AIG Markets, Inc. [f/k/a "AIG CDS, Inc."]July 23, 2009
A-INSURANCE LTDJuly 23, 2009
Akanthos Arbitrage Master Fund, L.P.July 23, 2009
ALADDIN CAPITAL MANAGEMENT LLCJuly 24, 2009
Aladdin Capital Management UK LLP, On behalf of the Fund: Aladdin Relative Value Credit Master Fund LtdJuly 22, 2009
Albius Investments LtdJuly 22, 2009
ALCENTRA LTDJuly 24, 2009
ALEXANDRA GLOBAL MASTER FUND LTD.July 22, 2009
ALEXANDRA GLOBAL MASTER FUND LTD.July 23, 2009
Alford Investment Strategies LTD.August 4, 2010
Algebris Global Financials Master FundJuly 24, 2009
All six adhering parties are represented by Shell Asset Management Company BVJuly 24, 2009
ALLEGIANT ASSET MANAGEEMNT COMPANYJuly 24, 2009
Allegro Investment Fund LPJanuary 6, 2010
Allen Investment ManagementJuly 24, 2009
Allgemeine Sparkasse Oboerosterreich Bank AGJuly 21, 2009
AllianceBernstein L.P. March 30, 2010
AllianceBernstein L.P., as Investment Manager acting on behalf of each funds and accounts specified in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
AllianceBernstein L.P., as Investment Manager acting on behalf of each of the funds and accounts specified in the relevant Master Agreement between it and another Adhering PartyOctober 12, 2010
Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Allianz Global Investors Kapitalanlagegesellschaft mbH, Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) and another Adhering Party.July 24, 2009
Allianz Global Investors Luxembourg S.A., Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) and another Adhering Party.July 24, 2009
Allied Irish Banks, p.l.c.July 22, 2009
Allignment Global Fund acting on behalf of its sub-fund, Strategic Absolute Return Sub-FundJuly 23, 2009
ALLSTATE INSURANCE COMPANYJuly 23, 2009
ALLSTATE LIFE INSURANCE COMPANYJuly 23, 2009
Alp Ercil and Amy Buckley Brown, jointly and severally May 10, 2010
Alper Asset Management Ltd.July 21, 2009
Alpha Bank A.E.July 21, 2009
ALPHADYNE ASSET MANAGEMENT LLC, acting in its capacity as investment adviser for and on behalf of the funds and accounts listed in clause 3 of this Adherence Letter.July 23, 2009
Alpstar European Credit Opportunities Asset Management Ltd.July 21, 2009
Altma Fund SICAV p.l.c in respect of Woodbine Sub-FundDecember 23, 2009
Altma Fund SICAV p.l.c. in respect of Advent Convertible Arbitrage Sub-FundMay 20, 2010
Altma Fund SICAV p.l.c. in respect of Clanbrassil Sub-FundJuly 23, 2009
Altma Fund SICAV p.l.c. in respect of CQS Global Convertible Arbitrage Sub-FundAugust 19, 2010
Altma Fund SICAV p.l.c. in respect of Iridian Opportunity Sub-FundAugust 19, 2010
Altma Fund SICAV p.l.c. in respect of Park Gate Sub-FundAugust 12, 2010
Altma Fund SICAV p.l.c. in respect of Rowan Sub-FundJuly 23, 2009
Altma Fund SICAV p.l.c. in respect of Russell Sub-FundJuly 23, 2009
ALTO GLOBAL MASTER FUND LPJanuary 13, 2011
Alydar Capital, LLCJuly 24, 2009
Alyeska Master Fund, L.P.July 22, 2009
AM International E MAC 63 LimitedJuly 23, 2009
AM Investment Partners, LLC acting on behalf of the funds and accounts identified in the attachment [1] 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 and acting on behalf of the funds and accounts identified in attachment 1 to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund or account and another Adhering Party.July 24, 2009
Amber Global Opportunities Master FundJuly 21, 2009
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
American Investors Life Insurance Co., Inc.July 23, 2009
American Life Insurance CompanyJuly 24, 2009
AMERICAN MATURITY LIFE INSURANCE COMPANYJuly 22, 2009
American Steadfast LPJuly 23, 2009
AMERIPRISE FINANCIAL, INC.July 24, 2009
Amici Associates LPJuly 24, 2009
Amici Fund International LtdJuly 24, 2009
Amici Global Partners LPJuly 24, 2009
Amici Qualified Associates LP.July 24, 2009
AMIDA CAPITAL MANAGEMENT II LLC. acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement between it and another Adhering Party July 22, 2009
AMP Capital Investors Limited by its attorneys as Responsible Entity/Investment Manager ('Agent') acting on behalf of the clients, investors, funds, accounts, and/or other principals identified in clause 3 of this Adherence Letter and listed in the relevant Governing Master Agreement (or other Agreement which deemsa Governing Master Agreement to have been created) entered into between it as Agent and another July 2009 Adhering Party on or priot to January 31, 2011. July 17, 2009
ANADOLUBANK A.S.July 24, 2009
Anchorage Advisors, L.L.C, acting on behalf of the clients, investors, funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 22, 2009
ANDORRA BANC AGRICOL REIG, S.A.July 22, 2009
Andrew S. MillerMay 12, 2010
ANGELO, GORDON & CO., L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering party on or prior to January 31, 2011July 23, 2009
Anglo Irish Bank Corporation LimitedJuly 21, 2009
Anschutz Family Investment Company (AFIC)October 28, 2009
Anschutz Family Investment Company II (AFICII)October 28, 2009
Anschutz Investment CompanyOctober 28, 2009
Anthion Master Fund, LPJuly 24, 2009
Antipodean Domestic Partners, LPJune 15, 2010
Aozora Bank, LtdJuly 24, 2009
APG Treasury Center BVJune 30, 2010
Apollo Asia Opportunity Master Fund, L.P.July 23, 2009
Apollo Special Opportunities Managed Account, L.P.July 23, 2009
Apollo Strategic Value Master Fund, L.P.July 23, 2009
Apollo Value Investment Master Fund, L.P.July 23, 2009
Appaloosa Management LPJuly 17, 2009
AQR Capital Management, LLC, Investment Manager, acnngon behalf of AQR Absolute Return Master Account, L.P.; AQR Global Asset Allocation Master Account, LP.; AQR Global Risk Premium Master Account Ltd.; AQR Global Risk Premium Tactical Master Account Ltd.; AQR DELTA Master Account, L.P.; AQR DELTA Sapphire Fund, L.P.July 22, 2009
AQR Capital Management, LLC, Investment Manager, acting separately on behalf of each of series of AQR Funds listed in relevant Goverening Master Agreement, (or other agreement which deems a Governing Master Agreement to have been created) between each separate series of AQR Funds and another Adhereing PartyJanuary 6, 2011
AQR Capital Management,LLC, Investment Manager, acting on behalf of AQR Funds - Diversified Arbitrage FundJuly 24, 2009
Arbitral International Corp.February 17, 2010
Archer Capital Management, LPJuly 23, 2009
Archview Credit Opportunities Fund LP.May 10, 2010
Archview Credit Opportunities Master Fund Ltd.May 10, 2010
Ares Enhanced Credit Opportunities Fund Ltd.July 16, 2009
Ares Enhanced Credit Opportunities Master Fund, L.P.July 16, 2009
Argo Capital Investors Fund SPC Argo Global Special Situations FundJuly 24, 2009
Argonaut Global Macro Fund, LTDJuly 9, 2010
Argonaut Macro Partnership LPJuly 9, 2010
Argonaut Management LP, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011" or such other language that indicates the Clients to which this letter is applicable.July 24, 2009
Argonaut Management, LPJuly 23, 2009
Argyll Fund LimitedJuly 24, 2009
Aristeia International LimitedJuly 22, 2009
Aristeia Partners, L.P.July 22, 2009
Armored Wolf, LLC, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 20, 2009
Arrowgrass Capital Partners LLPJuly 21, 2009
ARSA PARTNERSHIP SPJuly 9, 2010
Artemis Asset Management LLPOctober 14, 2010
Artesian GMSCAF Master SPC - AMS Master Segregated Portfolio 3July 23, 2009
Artio Global Management LLC Investment Manager, acting on behalf of funds and listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party July 21, 2009
ARTRADIS FUND MANAGEMENT PTE LTD; ACTING ON BEHALF OF THE FUNDs LISTED ON TIlE ATTACHED APPENDIXJuly 22, 2009
ASGI Corbin Multi-Strategy Fund, LLCJanuary 24, 2011
Asian CRC Hedge FundJuly 23, 2009
Asian Credit Hedge FundJuly 23, 2009
Asian Multi Finance Hedge FundJuly 23, 2009
Asian SBC Hedge FundJuly 23, 2009
Asian Special Finance Hedge FundJuly 23, 2009
ASM Asia Recovery (Master) FundJuly 24, 2009
ASM Asia Recovery (Master) fundJuly 24, 2009
ASM Co-Investment Term Trust IJuly 24, 2009
ASM Co-Investment Term Trust IJuly 24, 2009
Assenagon Asset Management S.A. acting on behalf of its funds listed in the relevant Master AgreementsJuly 17, 2009
Astrum Partners LLC, Series IJuly 21, 2009
Astrum Partners LLC, Series IIJuly 21, 2009
Astrum Partners LLC, Series IIIJuly 21, 2009
Athene Life Re Ltd.October 12, 2010
ATHILON ASSET ACCEPTANCE CORP.July 23, 2009
Augustus Asset Managers LtdJuly 22, 2009
AURELIUS CAPITAL MASTER, LTD.July 23, 2009
AURELIUS CAPITAL PARTNERS, LPJuly 23, 2009
Australia and New Zealand Banking Group LimitedJuly 22, 2009
Autonomy Capital (Jersey) Limited as General Partner of Autonomy Capital (Jersey) L.P., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011September 24, 2010
Autonomy Capital Research LLP, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Avenue Capital Management II, L.P., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Avenue Europe International Management, L.P.January 25, 2010
Avenue Europe International Management, L.P., Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party By: Avenue Europe International Management GenPar, LLCJuly 16, 2009
Avenue Special Situation Fund VI (Master), L.P.August 2, 2010
Avero Pensioenverzekeringen N. V.July 24, 2009
Aviation Plaza Partners LPMarch 11, 2010
Aviva Investors Global Services Limited, Investment Manager, acting "on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party."July 24, 2009
Aviva Life and Annuity Company of New YorkJuly 23, 2009
Aviva Life and Annuity Compnay f/k/a AmerUs Life Insurance Co.July 23, 2009
AVM, L.P.July 23, 2009
AvQuaest Capital Master Fund, Ltd.July 23, 2009
AXA ASSURANCES INC.July 24, 2009
AXA AURORA VIDAJuly 23, 2009
AXA China Region Insurance Company(Bermuda)LimitedJuly 24, 2009
AXA INSURANCE (CANADA)July 24, 2009
AXA Insurance LtdJuly 23, 2009
AXA INSURANCE UK PLCJuly 23, 2009
AXA Investment Managers Deutschland GmbH, acting on the account of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
AXA Investment Managers Paris, acting for and on behalf of JAZZ CDO I B.V.July 23, 2009
AXA Investment Managers Paris, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
AXA Investment Managers UK Limited acting as investment manager of the Invensys Pension Scheme (acting by its trustee, Invensys Pension Trustee Limited)July 23, 2009
AXA Life Ltd.July 23, 2009
AXA PACIFIC INSURANCE COMPANYJuly 24, 2009
AXA PPP HEALTHCARE LimitedJuly 24, 2009
AXA PPP HEALTHCARE LL\1ITEDJuly 23, 2009
AXA SAJuly 24, 2009
AXA SUN LIFE PLCJuly 23, 2009
Axis-ACM Inc.July 23, 2009
AZ FUND MANAGEMENT S.A.December 16, 2010
Babson Capital Management LLC as Investment Manager, Investment Adviser, Investment SubAdviser, Portfolio Manager, Collateral Manager or Financial Sub-Agent for the funds and accounts listed on the attached Schedule AJuly 24, 2009
Bahia FundMarch 4, 2010
Baker Nye, L.P.July 22, 2009
Balamat Cayman Fund LimitedJuly 24, 2009
Balestra Capital Partners, L.P.July 21, 2009
Balestra Spectrum Partners, L.L.C.July 21, 2009
Balyasny Asset Management L.P.July 22, 2009
BALYASNY ASSET MANAGEMENT LP as Investment Manager to Atlas Fundamental Trading Leveraged Fund, LP; and Balyasny Dedicated Investor Master Fund, Ltd. March 22, 2010
BANCA AKROS SPAJuly 22, 2009
BANCA IMI S.P.A.July 22, 2009
BANCA INTERMOBlLIARE S.p.A.July 23, 2009
Banca Mediolanum S.p.A.July 23, 2009
BANCA MONTE DEI PASCHI DI SIENA S.p.AJuly 23, 2009
BANCA POPOLARE DI VICENZA SCPAJune 16, 2010
Banca Profilo SpAJuly 24, 2009
Banco Bilbao Vizcaya Argentaria, S.A.July 24, 2009
Banco Comercial Portugues, S AJuly 24, 2009
Banco de Oro Unibank, IncJuly 23, 2009
BANCO DE SABADELL, S.A.December 3, 2010
Banco Espanol de Credito, S.A.July 23, 2009
Banco Espirito Santo de Investimento, S.A.July 23, 2009
Banco Espirito Santo, S.A.July 23, 2009
Banco Itau BBA S.A., Nassau BranchJuly 24, 2009
BANCO ITAU EUROPA, S.A.July 24, 2009
Banco Itau S.A. Grand Cayman BranchJuly 23, 2009
BANCO POPOLARE S.C. acting for and on behalf of various funds and accountsJuly 22, 2009
BANCO SAFRA (CAYMAN ISLANDS) LIMITEDJuly 24, 2009
BANCO SAFRA S.A - CAYMAN ISLANDS BRANCHJuly 24, 2009
Banco Santander S.A.July 21, 2009
Banif - Banco de Investimento, S.A.July 24, 2009
Banif Acor Pensoes - Sociedade Gestora de Fundos de Pensoes, SA. (Investment/Asset Manager, acting on behalf of the funds and accountS listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party)July 24, 2009
Banif Gestao de Activos - SGFIM, S.A. (Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party)July 24, 2009
BANK HAPOALIM (SWITZERLAND) LTDJuly 23, 2009
Bank Hapoalim B.M.July 21, 2009
Bank Julius Baer & Co. LtdJuly 20, 2009
Bank Leumi le-Israel B.M.July 24, 2009
Bank of America, N.A.July 20, 2009
BANK OF COMMERCEJuly 24, 2009
BANK OF MONTREALJuly 23, 2009
Bank of Montreal Ireland p.l.c.July 23, 2009
BANK OF SCOTLAND PLCJuly 24, 2009
Bank Vontobel AG January 28, 2011
Bankers Life and Casualty CompanyJuly 23, 2009
Bankinter S.A.July 22, 2009
BANQUE CANTONALE VAUDOISEJanuary 27, 2011
BANQUE CARNEGIE LUXEMBOURG S.A.January 10, 2011
Banque CPH scrIJuly 24, 2009
Banque D'OrsayJuly 20, 2009
BANQUE DE LUXEMBOURG, société anonyme January 18, 2011
Banque et Caisse d'Epargne de l'Etat, LuxembourgJuly 22, 2009
Banque J. SAFRA (MONACO) S.A.February 5, 2010
Banque J. Safra (Suisse) SA (f.k.a. Banque Jacob Safra (Suisse) SA)July 24, 2009
Banque Safra-Luxembourg S.A.July 24, 2009
Barclays Bank PLCJuly 15, 2009
Barclays Global Investors Limited. acting as agent 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 Agreement to have been created) entered into with another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Barclays Global Investors, N.A., acting as trustee or investment manager for various funds and accounts.July 21, 2009
Basler KantonalbankJuly 17, 2009
Basso Capital Management, L.P., Investment ManagerJuly 23, 2009
Basswood Capital Management, LLC, as Investment Manager to the Following FundsJuly 23, 2009
BAWAG P.S.K. AG.July 22, 2009
Bayerische Hypo-und Vereinsbank AGJuly 20, 2009
Bayerische LandesbankJuly 23, 2009
BayernInvest Kapitalanlagegesellschaft mbHJanuary 4, 2010
BBM Bank LimitedFebruary 19, 2010
BBM Exclusive Fund LtdMarch 4, 2010
BBM Gauss FundMarch 4, 2010
BBT Fund, LPJuly 15, 2009
BDC Finance, L.L.C.July 23, 2009
BDF Limited By: Strategic Vaule Partners, LLC Its Investment AdvisorJuly 16, 2009
BDF Limited By: Strategic Value Partners, LLC It's Investment AdvisorJuly 16, 2009
Beach Point Capital Management LP, as Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 22, 2009
Beacon Enterprises Limited January 29, 2010
Bear Stearns Asset Management Inc., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering PartyJuly 22, 2009
BEAR STEARNS CREDIT PRODUCTS INC.July 22, 2009
BEAR STEARNS INTERNATIONAL LIMITEDJuly 22, 2009
Bear Stearns Structured Risk Partners Master Fund, LTDJuly 22, 2009
BEAVER CREEK GLOBAL FUND SPC - CLASS COctober 9, 2009
Belfer Investment Partners, LPDecember 16, 2010
Bell Point Capital Management, LPNovember 23, 2010
Belmont Global AdvisorsJuly 9, 2010
BERGGRUEN HOLDINGS LTD.May 11, 2010
Bergman and Bosh LtdJuly 16, 2009
Berkshire Life Insurance Company of AmericaJuly 22, 2009
BFT GESTION, acting as Invesment Manager on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 15, 2009
BGL Societe AnonymeJuly 22, 2009
BHF-BANK AktiengesellschaftJuly 22, 2009
BHF-BANK InternationalJuly 23, 2009
BI Management A/S Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) Between it and another Adhering PartyJuly 15, 2009
BI SICAV acting through the sub-funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 15, 2009
Big River Group Fund SPC LtdJune 25, 2010
Bill & Melinda Gates Foundation TrustJuly 24, 2009
Bishopsgate CDO LimitedJuly 24, 2009
BLACK RIVER ASSET MANAGEMENT, LLC Investment Adviser, acting on behalf of the funds and accounts identified in Annex A to this Adherence LetterJuly 24, 2009
Blackport Capital Fund Ltd.July 21, 2009
BlackRock Advisors LLC, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011 March 26, 2010
BlackRock Advisors LLC, with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.July 23, 2009
BlackRock Financial Management, Inc., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011March 26, 2010
BlackRock Financial Management, Inc., with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.July 23, 2009
BlackRock International Ltd., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011March 26, 2010
BlackRock International, Ltd., with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.July 23, 2009
BlackRock Investment Management (Australia) Limited April 7, 2010
BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited and BlackRock (Netherlands) B.V. with respect to the Transactions each has executed in its capacity as agent acting on behalf of the funds and accounts listedin the attached Annex AJuly 23, 2009
BLACKROCK INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED(ABN 13 006 165 975), as agent/investment manager/responsible entity with respect to the Transactions each has executed in its capacity as agent on behalf of the funds and accounts listed in the attached Annex A.July 24, 2009
BlackRock Investment Management, LLC with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.July 23, 2009
BlackRock Investment Management, LLC, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011March 26, 2010
Bladex Asset Management, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Blair Franklin Capital Partners Inc. as Investment Advisor for (see attached Annex 1)July 24, 2009
Blue Mountain Capital Management LLC Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 20, 2009
BLUE RIDGE LIMITED PARTNERSHIPJuly 24, 2009
BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIPJuly 24, 2009
BlueBay Asset Management plc, acting on behalf of those of its client funds, accounts or other principals on whose behalf it has entered and signed, as agent, a Governing Master Agreement with another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
BlueCrest Capital International Master Fund LimitedJuly 20, 2009
BlueCrest Emerging Markets Master Fund LimitedJuly 20, 2009
BlueCrest Mercantile Master Fund Limited July 20, 2009
BlueCrest Multi Strategy Credit Master Fund LimitedJuly 20, 2009
BlueCrest Strategic LimitedJuly 20, 2009
BNP PARIBASJuly 15, 2009
BNP Paribas Asset Management - Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 24, 2009
BNY Mellon ARXJuly 24, 2009
BNY Mellon Enhanced Coefficient Select Master Fund PLC, by Standish Mellon Asset Management Company LLC In Its Capacity As Investment ManagerJuly 22, 2009
BNY Mellon Global Funds plc, an umbrella type investment company with segregated liability between sub-funds acting for and on behalf of each respective sub-fund listed in Appendix A to the adherence letter and also on behalf of any sub-fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant sub-fund) and another Adhering Party.June 18, 2010
BNYM Brazil International Fund SPC on behalf of JGP Offshore Segregated PortfolioJuly 20, 2009
BOCI Financial Products LimitedJuly 21, 2009
BOUSSARD & GAVAUDAN PLCNovember 5, 2010
BP INTERNATIONAL LIMITEDJuly 22, 2009
BPER International Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
BPM IRELAND plcJuly 23, 2009
Brahman Capital Corp. as Investment Manager on behalf of the funds listed in the relevant Master Agreement.July 23, 2009
Brax FundJuly 20, 2009
Brazil Real Estate Opportunities Fund I, L.PJuly 21, 2009
BRED BANQUE POPULAIREJuly 21, 2009
Brencourt Credit Opportunities Master, LtdJuly 22, 2009
Brencourt Credit Opportunities Master, Ltd By: Brencourt Advisors LLC, its investment advisorJuly 22, 2009
Brevan Howard Asset Management LLPJuly 21, 2009
Bridgewater Associates, Inc., solely as agent on behalf of the parties identified on Exhibit A to this Adherence LetterJuly 24, 2009
Brigade Credit Fund I Ltd.July 17, 2009
Brigade Credit Fund II LtdJune 25, 2010
Brigade Distressed Value Master Fund, Ltd.January 5, 2011
Brigade Leveraged Capital Structures Fund LtdJuly 17, 2009
Brigadier Capital Master Fund Ltd. July 15, 2009
Broad Peak Master Fund LTDJuly 16, 2009
Brookdale Global Opportunity FundJuly 23, 2009
Brookdale International Partners, L.P.July 23, 2009
Brookfield Asset Management IncJuly 24, 2009
Brookfield Credit Opportunity Fund LPJuly 23, 2009
Brookline Avenue Master Fund, L.P.July 22, 2009
BROOKVILLE HORIZONS FUND, L.P.July 23, 2009
Brownstone Asset Management, LP Investment / Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 24, 2009
Broyhill Affinity Fund, LLCFebruary 4, 2010
BSI SAJuly 22, 2009
BT Global Investment Grade Sector TrustJuly 24, 2009
BT Institutional Enhanced Global Fixed Interest FundJuly 24, 2009
BT Investment ManagementJuly 24, 2009
BT Wholesale Enhanced Credit FundJuly 24, 2009
BTG Absolute Return Master Fund L.P.July 21, 2009
BTG Brocade Macro Master Fund Limited (formally Brocade Master Fund Limited)July 17, 2009
BTG Global Emerging Markets and Macro Master Fund L.P.July 21, 2009
BTG Pactual Absolute Return II Master Fund, L.P.September 13, 2010
BTS Asset Management, Inc.October 14, 2009
BUTTERFLY HOLDINGS VENTURE LTD.May 10, 2010
C P Management, LLC, acting on behalf of accounts on the attached annexJuly 22, 2009
C12 Helix Liquid Credit Opportunities Master Fund LPJune 2, 2010
Cabezon Capital Management LLCJuly 24, 2009
CAI Credit Strategies SPE Partners I Master Fund LTDMarch 30, 2010
CAIRN FINANCIAL PRODUCTS 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 agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
CAISSE CENTRALE DESJARDINSJuly 24, 2009
CAISSE DE DEPOT ET PLACEMENT DU QUEBECJuly 23, 2009
CAISSE FEDERALE DU CREDIT MUTUEL DE MAINE ANJOU et BASSE NORMANDIEJuly 24, 2009
Caisse Nationale des Caisses d'Epargne et de PrevoyanceJuly 17, 2009
CAIXA D'ESTALVIS DE CATALUNYAJuly 21, 2009
CAIXA D'ESTALVIS DEL PENEDESJuly 24, 2009
Caixa Economica Montepio GeralJuly 22, 2009
CAIXA GERAL DE DEPOSITOS, SAJuly 21, 2009
Caixagest - Tecnicas de Gestao de Fundos, SAJuly 24, 2009
Caja de Ahorros Y Monte de Piedad de MadridJuly 20, 2009
CAJA DE AHORROS Y PENSIONES DE BARCELONA ("LA CAlXA")July 24, 2009
California Public Emplyees Retirement System(CalPERS)July 24, 2009
CALYONJuly 21, 2009
CAM Endowment Fund I LPApril 22, 2010
CAMDEN ASSET MANAGEMENT LPJuly 22, 2009
Camulos Capital LP Investment Manager acting on behalf of Camulos Master Fund LPJuly 21, 2009
Canada Pension Plan Investment BoardJuly 23, 2009
Canadian Imperial Bank of CommerceJuly 16, 2009
Canyon Capital Advisors LLC, As Investment Advisor, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence LetterJuly 23, 2009
Canyon VRF Trading LimitedOctober 19, 2010
CAP Fund, LPJuly 15, 2009
CAPITAL VENTURES INTERNATIONALJuly 22, 2009
CAPITOL ACQUISITION CORP.October 21, 2010
Capmark Finance Inc.July 24, 2009
Capstone Altum Credit Master Fund, Ltd.May 5, 2010
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITEDJuly 21, 2009
CAPULA GOVERNMENT ONLY LIQUIDITY MASTER FUND LIMITEDJuly 21, 2009
CAPULA TAIL RISK MASTER FUND LIMITEDApril 28, 2010
Cardinal Point Master Fund I Ltd.July 17, 2009
CARGILL FINANCIAL SERVICES INTERNATIONAL, INCJuly 22, 2009
CARGILL, INCORPORATEDJuly 22, 2009
Carlson Capital, LP Investment Manager, acting on behalf of the funds listed in the annex attached to this Adherence LetterJuly 15, 2009
Carlyle Credit Partners Master Fund October 18, 2010
CARMIGNAC GESTIONFebruary 4, 2010
CASA ASSET MANAGEMENTJuly 24, 2009
Cascade Investment, LLCJuly 24, 2009
Caspian Capital Partners, L.P.July 17, 2009
Caspian Select Credit Master Fund, Ltd.July 17, 2009
Caspian Solitude Master Fund, L.P.November 16, 2010
Caspian Solitude Master Fund, L.P.November 19, 2010
CASTLERIGG MASTER INVESTMENTS LTD.July 22, 2009
Cathay Life Insurance Co., Ltd.July 24, 2009
Cathay United Bank July 24, 2009
Caxia Geral De Depositos SAJuly 21, 2009
CAXTON HAWK (DIVERSIFIED) HOLDINGS LTD.July 22, 2009
CAXTON INTERNATIONAL LIMITEDJuly 22, 2009
Cazenove Capital ManagementJuly 20, 2009
CC Arbitrage, Ltd.July 21, 2009
CCA European Credit Opportunities Fund LimitedAugust 25, 2010
CCR ASSET MANAGEMENT (formerly CCR Gestion) acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered between into it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.January 26, 2011
Cedar Hill Capital Partners Master Fund, LPJuly 17, 2009
Cedar Hill Capital Partners Offshore, LtdJuly 17, 2009
Cedar Hill Capital Partners Onshore, LPJuly 17, 2009
Cedar Hill Mortgage Opportunity Master Fund, LPJuly 17, 2009
Cedar Hill Private Capital Master Fund, LPJuly 17, 2009
Cedarview Capital Management, L.P.November 19, 2010
Centar Investments (Asia) Ltd.July 24, 2009
Centerbridge Credit Partners Master, LPJuly 22, 2009
Centerbridge Credit Partners, LPJuly 22, 2009
Centerbridge Special Credit Partners, LPSeptember 29, 2010
CERBERUS ASIA SERIES ONE HOLDINGS LTD.July 24, 2009
CERBERUS INSTITUTIONAL REAL ESTATE SERIES TWO HOLDINGS, LLCJuly 24, 2009
CERBERUS INTERNATIONAL, LTD.July 24, 2009
CERBERUS PARTNERS, L.P.July 24, 2009
CERBERUS SERIES FOUR HOLDINGS, LLCJuly 24, 2009
Ceska pojist'ovna a.s.July 24, 2009
Ceska sporitelna, a.s.July 23, 2009
Cetus Capital, LLCJuly 21, 2009
CFIP Convertibles Master Fund, LtdFebruary 3, 2010
CFIP MASTER FUND, LTD.July 17, 2009
CFIP SMF, LTD.December 2, 2010
Challenger Life Company LimitedJuly 24, 2009
Challenger Managed Investments Limited as Responsible Entity for the Balloon Inflation Linked Bond TrustJuly 24, 2009
Challenger Managed Investments Limited as Responsible Entity for the Challenger High Yield FundJuly 24, 2009
Challenger Managed Investments Limited as Responsible Entity for the Mercury Cash Managed TrustJuly 24, 2009
CHATEAU DE SABLE OÜSeptember 1, 2010
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.July 22, 2009
CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND, LTD.July 22, 2009
CHATHAM ASSET PARTNERS SPECIAL SITUATIONS MASTER FUND, LTD.November 29, 2010
Chatham Eureka Fund, LP.January 27, 2010
Chenavari Credit Partner on Behalf of Horizon Target Return Fund WLB 1July 22, 2009
Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading A LimitedFebruary 1, 2010
Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading B LimitedFebruary 1, 2010
Cheyne Capital LLC, 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 Agreement to have been created) entered into between It (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20llJuly 23, 2009
Cheyne Capital Management(UK)LLPJuly 22, 2009
Chimney Rock Value Fund, L.P.July 22, 2009
China Development Industrial BankJuly 23, 2009
Chinatrust Commercial Bank, Ltd.July 23, 2009
CI INVESTMENTS INC.,Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or such other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
CICC Financial Products Ltd.July 21, 2009
Cigogne Management S.A. acting as the management company and on behald of the fund "Cigogne Fund" for all Compartments as listed in its Prospectus and as amended from time to time.July 20, 2009
CIMA Huascaran Fund, Ltd.February 4, 2010
CIMB BANK BERHADJuly 24, 2009
CIMB BANK(L)LTDJuly 24, 2009
Cineasias Partners, L.P.July 24, 2009
CIPI ONE MORTGAGE SECURITIES LTDJuly 24, 2009
Citadel Equity Fund Ltd.July 24, 2009
Citadel Securities Trading LLCSeptember 29, 2010
CITI SWAPCO INC.July 22, 2009
CITIBANK BERHADJuly 22, 2009
CITIBANK CANADAJuly 22, 2009
Citibank International plcJuly 22, 2009
CITIBANK KOREA INC.July 23, 2009
CITIBANK MALAYSIA (L) LIMITEDJuly 22, 2009
Citibank Taiwan LimitedJuly 23, 2009
CITIBANK, N.A.July 22, 2009
CITICORP CAPITAL MARKETS LIMITEDJuly 24, 2009
CITICORP FINANCIAL SERVICES LIMITEDJuly 24, 2009
CITICORP FINANCIAL SERVICES LIMITEDJuly 24, 2009
CITICORP INVESTMENT BANK (SINGAPORE) LIMITEDJuly 22, 2009
CITIGROUP ALTERNATIVE INVESTMENTS LLC, In its capacity as Investment Manager acting on behalf of those parties listed in Appendix 1March 22, 2010
Citigroup Alternative Investments, LLCJanuary 26, 2010
Citigroup Alternative Investments, LLC Citi ABS Opportunities Fund LTD, its investment managerJuly 24, 2009
Citigroup Alternative Investments, LLC Citi Credit Strategies SPE Partners I Master Fund LTD, its investment managerJuly 24, 2009
CITIGROUP COUNTERPARTY RISK LLCJuly 23, 2009
CITIGROUP FINANCIAL PRODUCTS INC.July 22, 2009
CITIGROUP GLOBAL MARKETS ASIA CAPITAL CORPORATION LIMITEDJuly 22, 2009
Citigroup Global markets Australia PTY LimitedJuly 20, 2009
CITIGROUP GLOBAL MARKETS FINANCIAL PRODUCTS LLCJuly 22, 2009
CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITEDJuly 24, 2009
CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITEDJuly 24, 2009
CITIGROUP GLOBAL MARKETS INC.July 22, 2009
Citigroup Global Markets Japan Inc., f/k/a Nikko Citigroup LimitedJanuary 4, 2010
Citigroup Global Markets Korea Securities LimitedJuly 16, 2009
CITIGROUP GLOBAL MARKETS LTDJuly 22, 2009
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITEDJuly 23, 2009
CL Quattro Fund, Ltd.July 15, 2009
Claren Road Credit Master Fund, Ltd.July 23, 2009
Claren Road Credit Opportunities Master Fund, Ltd.July 23, 2009
Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time).July 22, 2009
Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time).July 22, 2009
Clariden Leu LtdJuly 22, 2009
Classics Fund Ltd - Absolute Return FundJuly 23, 2009
Clearwater Capital Partners Fund II, L.P.July 23, 2009
Clearwater Capital Partners Fund III, L.P.July 23, 2009
Clearwater Capital Partners Opportunities Fund, L.P.July 23, 2009
CNA FINANCIAL CORPORATIONJuly 22, 2009
CNH Panners, LLC Investment Manager, acting.on behalf of Opportunistic Convertible Arbitrage Offshore Fund Ltd.; CNH CA Master Account, L.P.; Special Opportunities Offshore Fund Ltd.July 22, 2009
CNH Partners, Ltc. Investment Manager, acting on behalf of CNH Diversified Opportunities Master Account, L.P.; Oregon Convertible Opportunities Bond Fund, L.P.July 24, 2009
Coast Troob Strategy Investments Ltd.July 24, 2009
Cobalt Capital Management, Inc., Its Investment AdvisorJuly 23, 2009
Cobalt Management, LLC the General Partner for Cobalt Partners, LP, Cobalt Partners II, LP, and the Cobalt Offshore Master Fund LPJuly 23, 2009
Colchester Global Investors LimitedJanuary 22, 2010
Colonial First State Asset Management (Australia) Limited, "Investment Manager" acting on behalf of the funds and accounts listed in the relevant master Agreement (or other agreement which deems a Master Agreement to have been created) as amended from time to time, or otherwise agreed between it and another Adhering Party.July 17, 2009
Colonial Penn Life Insurance CompanyJuly 23, 2009
Columbia Management Advisors, LLC acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it (as agent) and anohter Adhering Party from time to timeJuly 24, 2009
Columbus Life Insurance CompanyJuly 22, 2009
COMAC CAPITAL LLP, Investment Manager acting on behalf of COMAC Master Fund LimitedJuly 24, 2009
Commerzbank AktiengesellschaftJuly 20, 2009
Commerzbank Europe (Ireland0July 24, 2009
Commonwealth Bank of AustraliaJuly 17, 2009
Commonwealth Opportunity Master Fund LtdJune 24, 2010
Compass Group Investment Advisors, as Investment Manager acting on behalf of PERU SPECIAL INVESTMENT FUNDJuly 15, 2009
Compass HTV LLCJuly 24, 2009
Compass Offshore HTV PCC LtdJuly 24, 2009
Compass Offshore SAV PCC LimitedJuly 24, 2009
Compass SAV LLCJuly 24, 2009
Concordia Advisors LLC Investing Manager, acting on behalf of the funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 15, 2009
Conduit Capital Markets Limited March 19, 2010
CONFEDERACION ESPANOLA DE CAJAS DE AHORROSJuly 24, 2009
Conseco Health Insurance CompanyJuly 23, 2009
Conseco Insurance CompanyJuly 23, 2009
Conseco Life Insurance CompanyJuly 23, 2009
CONTINENTAL ASSURANCE COMPANYJuly 22, 2009
CONTINENTAL CASUALTY COMPANYJuly 22, 2009
Contrarian Capital Management, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) betweeen it and another Adhering PartyJuly 23, 2009
CONVEXITY CAPITAL MASTER FUND L.P. By: Convexity Capital Management LP, as investment managerJuly 23, 2009
Cooperative Centrale Raiffeisen-Boerenleenbank B.A. trading as Rabobank InternationalJuly 23, 2009
Cooperative Insurance SocietyJanuary 24, 2011
Corbin Capital Partners, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 17, 2009
Corbin Opportunity Fund, L.P.January 12, 2010
Cornwall Capital, Inc. July 15, 2010
Corriente China Opportunity Master Fund, L.P. January 27, 2010
Corriente Master Fund, L.P.July 23, 2009
Covalent Capital Partners Master Fund, L.P.July 22, 2009
Cowell & Lee Advisors LimitedMay 3, 2010
CPM Luxembourg SAJuly 21, 2009
CPM SECURITISATION FONDS SAJuly 21, 2009
CPMG, Inc., the Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. The funds and accounts to be included in this adherence letter are listed on Appendix A attached to this letter.July 22, 2009
CPR Asset Management 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 agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
CQS ABS Master Fund LimitedJuly 20, 2009
CQS ASIA MASTER FUND LIMITEDJuly 20, 2009
CQS Capital Structure Arbitrage Master Fund LimitedJuly 20, 2009
CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITEDJuly 22, 2009
CQS CONVERTIBLE INVESTMENTS FUND LIMITEDJanuary 28, 2011
CQS Credit Long Short Master Fund LimitedJuly 20, 2009
CQS Directional Opportunities Master Fund LimitedJuly 20, 2009
CQS DISTRESSED ABS FUND LIMITEDNovember 10, 2009
CQS Global Funds (Ireland) plcJanuary 28, 2011
CQS GLOBAL MACRO MASTER FUND LIMITEDJune 17, 2010
CQS RIG FINANCE FUND LIMITEDJanuary 31, 2011
CQS Trident Long Short Fund Trading LimitedOctober 19, 2010
CR INTRINSIC INVESTMENTS, LLCJuly 23, 2009
CRC (Bermuda) Reinsurance CorporationJuly 21, 2009
CREDARIS CREDIT FUNDJuly 21, 2009
Credaris Global Funds plc, on behalf of Credaris Credit FundJuly 24, 2009
Credit Agricole Asset Management, actingon 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
CREDIT AGRlCOLE STRUCTURED ASSET MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems an Agreement to have been created) entered between it (as agent) and another July 2009 Adhering PartyJuly 24, 2009
Credit Andorra S.A.July 24, 2009
Credit Capital Investments LLC acting on behalf of Teak Hill Master Fund LPJuly 23, 2009
Credit Distressed Blue Line Master Fund, Ltd.July 23, 2009
Credit Europe Bank N.V. AmsterdamJuly 24, 2009
Credit Flex PlcMay 19, 2010
Credit Industriel et Commercial SAJuly 21, 2009
Credit SuisseJuly 16, 2009
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreements (or other agreements which deem a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to 31 January 2011July 23, 2009
CREDIT SUISSE BOND FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
Credit Suisse Candlewood Private Finance Master Fund, Ltd.July 24, 2009
Credit Suisse Candlewood Special Situations Master Fund, Ltd.July 24, 2009
CREDIT SUISSE CREDIT STRATEGIES MASTER FUND, LTD.July 24, 2009
CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
CREDIT SUISSE FUND MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
Credit Suisse Hedging-Griffo Servicos Internacionais S.A.July 23, 2009
Credit Suisse High Yield FundJuly 24, 2009
Credit Suisse International July 15, 2009
Credit Suisse Investments (Australia) Limited as Responsible Entity for Credit Suisse Global Income FundJuly 24, 2009
Credit Suisse Management LLCJuly 15, 2009
CREDIT SUISSE MICROFINANCE FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
CREDIT SUISSE PORTFOLIO FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
Credit Suisse Securities (Europe) LimitedJuly 15, 2009
Credit Suisse Securities (USA) LLCJuly 15, 2009
Credit Suisse Syndicated Loan FundJuly 24, 2009
CREDIT SUISSE VIRTUOSO SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011July 23, 2009
Crescent II Fund, L.P.July 23, 2009
Crown Managed Accounts SPC acting for and on behalf of each of its Segregated Portfolios March 10, 2010
Crystal River Capital TRS Holdings, Inc.July 24, 2009
Crystal River Capital, Inc.July 24, 2009
CS FIXED INCOME SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
CTC Master Fund LtdJuly 22, 2009
CVI GVF (Lux) Master S.a.r.l.July 22, 2009
Cypress International Partners LimitedJuly 22, 2009
Cyrus Capital Partners, LP, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering party.July 24, 2009
D. E. Shaw Composite Portfolios, L.L.C.July 24, 2009
D.B. Zwirn Special Opportunities Fund, LLCJuly 24, 2009
D.B. Zwirn Special Opportunities Fund, LTDJuly 24, 2009
D.E. Shaw Heliant Portfolios, L.L.C.August 23, 2010
D.E. Shaw Laminar Portfolios, L.L.C.July 23, 2009
D.E. Shaw Oculus Portfolios, L.L.C.July 23, 2009
D.E. Shaw Valence International, Inc.July 23, 2009
D.E. Shaw Valence Portfolios, L.L.C.July 23, 2009
Daiwa Capital Markets Europe LimitedNovember 26, 2010
Daiwa Capital Markets Investments Asia LimitedJanuary 26, 2011
Daiwa Securities SMBC Co. Ltd.July 22, 2009
Dansk Supermarked A/SOctober 12, 2009
Danske Bank A/SJuly 22, 2009
Darby Financial ProductsJuly 22, 2009
Davidson Kempner Advisers Inc.July 22, 2009
Davidson Kempner International Advisors, L.L.C.July 22, 2009
DB Advisors SICAV acting in its own name for the account of any sub-fund therof ("Sub-Fund")July 23, 2009
DBS Bank LtdJuly 21, 2009
DBSO Corporates Ltd.July 24, 2009
DBSO Securities Ltd.July 24, 2009
DBX Convertible Arbitrage 13 FundJuly 21, 2009
dbX-Emerging Markets Macro 2 Fund GLG Global Corporate Bond FundJanuary 27, 2011
Declaration Management & Research LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it another Adhering PartyJuly 23, 2009
Deephaven Distressed Opportunities Trading Ltd.July 24, 2009
Deephaven Domestic Convertible Trading Ltd.July 24, 2009
Deephaven Event Trading Ltd.July 24, 2009
Deephaven Global Value Partners Trading Ltd.July 24, 2009
Deephaven Growth Oppotunities Trading Ltd.July 24, 2009
Deephaven International Convertible Trading Ltd.July 24, 2009
Deephaven International Volatility Strategies Trading Ltd.July 24, 2009
Deephaven Relative Value Equity Trading Ltd.July 24, 2009
Defined Capital LPFebruary 24, 2010
Deka FundMaster Investmentgesellschaft mbH, acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.July 23, 2009
Deka International S.A., acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.July 23, 2009
Deka Investment GmbH, acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.July 24, 2009
DekaBank Deutsche Girozentrale, Frankfurt am MainJuly 23, 2009
Del Mar Asset Management, LP. on behalf of Del Mar Master Fund, LTDJuly 21, 2009
Delaware Investment Advisors, a series of Delaware Management Business Trust, acting on behalf of the accounts listed on the attached Appendix AJuly 21, 2009
Delaware Management Company, a series of Delaware Management Business TrustNovember 22, 2010
Delaware Management Company, a series of Delaware Management Business Trust, acting on behalf of the funds listed on the attached Appendix A July 20, 2009
DellaCamera Capital Management, LLC, as Attorney-in-FactJuly 22, 2009
Delphi Automotive Systems Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
Delta Lloyd Asset Management N.V.July 22, 2009
Demir-Halk Bank (Nederland) N.V.July 23, 2009
Denizbank Financial Services GroupJuly 24, 2009
DEPFA ACS BankJuly 22, 2009
DEPFA BANK PLCJuly 22, 2009
DESJARDINS FINANCIAL SECURITY LIFE ASSURANCE COMPANYJuly 24, 2009
Deutsche Asset Management Investmentgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")July 23, 2009
Deutsche Bank AGJuly 16, 2009
Deutsche International Custodial Services Limited acting solely as trustee for and on behalf of dbX-Risk Arbitrage 12 FundDecember 15, 2010
Deutsche International Custodial Services Limited for an on behalf of the dbx-Converitble Arbitrage 11 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 12 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 13 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Credit 2 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 1 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 2 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Market Neutral 4 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 1 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 4 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 5 FundJuly 24, 2009
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 6 FundJuly 24, 2009
Deutsche International Custodial Services Limited for and on behalf of the dbX-Credit 3 FundJuly 24, 2009
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. July 24, 2009
Deutsche Postbank AGJuly 22, 2009
Deutsche Postbank International S.A.July 23, 2009
Deutsche Vermogensbildungsgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")July 23, 2009
Dexia Asset Management Belgium, acting as Investment manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 20, 2009
Dexia Asset Management Luxembourg, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011 July 22, 2009
Dexia Asset Management, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 20, 2009
DEXIA BANK BELGIUM SAJuly 24, 2009
Dexia Banque Internationale a Luxembourg S.AJuly 22, 2009
DEXIA CREDIT LOCALJuly 24, 2009
DEXIA INSURANCE BELGIUM SAJuly 24, 2009
Dexia Kommunalbank Deutschland AGJuly 24, 2009
DEXIA KOMMUNALKREDIT BANK AGJuly 24, 2009
Dexia Life & Pensions S.A.July 24, 2009
Dialectic Capital Management, LLC acting on behalf of Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd.July 22, 2009
Diamond Notch Opportunities Master Fund LtdJuly 17, 2009
Diamondback Fixed Income Master Fund, LtdJuly 20, 2009
Diamondback Master Fund LtdJuly 20, 2009
DigiLog Global Equity Master Fund LTDJuly 23, 2009
Discovery Atlas Master Fund, LTDJuly 22, 2009
DISCOVERY CAPITAL MANAGEMENT, LLC as investment advisor to and on behalf of QUANTUM PARTNERS, LDCJuly 24, 2009
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTDJuly 24, 2009
DISCOVERY GLOBAL FOCUS MASTER FUND, LTDJuly 24, 2009
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTDJuly 24, 2009
Diversification Notes PLCJuly 20, 2009
Diversified Credit Investments on behalf of the entities noted belowJuly 17, 2009
Diversified Global Asset Management Corporation, Investment Advisor acting on behalf of DGAM Mosaic Multi-Strategy Master Fund (formerly DGAM Heritage Absolute Return Master Fund)July 20, 2009
DK Group LLCJuly 22, 2009
DK Management Partners LPJuly 22, 2009
DKR Oasis Management Company L.P., as Investment Manager acting for and on behalf of each of the funds and accounts listed in the Annex attached to this Adherence LetterJuly 22, 2009
DME ADVISORS, LP, acting on behalf of the account listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 21, 2009
DME Capital Management, LP, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it (as agent) and another Adhering Party as updated from time to timeNovember 11, 2010
DnB Nor Bank ASAJuly 20, 2009
Dominion Resources, Inc.July 29, 2010
DONALD R WILSON, JR.January 3, 2011
Dragon Coeur II-D, L.P.July 21, 2009
Drawbridge Global Macro Master Commodities LtdJuly 22, 2009
Drawbridge Global Macro Master Fund LtdJuly 22, 2009
Drawbridge Special Opportunities Fund LPJuly 24, 2009
Drawbridge Special Opportunities Fund Ltd.July 24, 2009
DRE Partners, L.P.July 24, 2009
Dream 02 (V) L.P. acting by its general partner Dream02 (V) G.P. LimitedDecember 7, 2009
Dream02 (I) L.P. acting by its general partner Dream02 (I) G.P. LimitedDecember 7, 2009
Dream02 (II) L.P. acting by its general partner Dream02 (II) G.P. LimitedDecember 7, 2009
Dream02 (III) L.P. acting by its general partner Dream02 (III) G.P. LimitedDecember 7, 2009
Dream02 (IV) L.P. acting by its general partner Dream02 (IV) G.P. Limited December 7, 2009
Dream02 (VI) L.P. acting by its general partner Dream02 (VI) G.P. Limited May 4, 2010
Dream02 (VII) L.P. acting by its general partner Dream02 (VII) G.P. LimitedMay 4, 2010
Dream02 (VIII) L.P. acting by its general partner Dream02 (VIII) G.P. Limited May 4, 2010
Driehaus Active Income FundJuly 17, 2009
DUET GLOBAL MACRO MASTER FUND LIMITEDJuly 21, 2009
Duke UniversityApril 14, 2010
Duke University Health System Inc.April 14, 2010
DuPont Pension TrustJuly 23, 2009
DUQUESNE CAPITAL MANAGEMENT, LLC, As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.July 21, 2009
DUQUESNE FAMILY OFFICE LLC As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.January 31, 2011
Durham Asset ManagementJuly 22, 2009
DW Investment Management, LPNovember 2, 2010
DWIGHT ASSET MANAGEMENT COMPANY LLC, acting on behalf of the cleints, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems a Govening Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
DWS Finanz Service GmbH acting as agent in the name of any Societe d'Investissement a Capital Variable ("SICAV") for which it acts as management company and, as applicable, for the account of such SICAV or any sub-fund of such SICAVJuly 23, 2009
DWS Investment GmbH acting for the account of any fund (any such fund, a "Fund")July 23, 2009
DWS Investment SA acting as agent in the name of any Societe d'Investissement a Capital Variable ("SICAV") for which it acts as management company and, as applicable, for the account of such SICAV or any sub-fund of such SICAVJuly 23, 2009
DWS Investment SA acting for the account of any Fonds Commun de Placement ("FCP") for which it acts as management company or sub-fund of an FCPJuly 23, 2009
Dynamo Internacional Gestao de Recursos Ltda. As Investment/Asset Manager, acting on behalf of the Dynamo Fund listed in the relevant Master Agreements between it and another relevant Adherding Party.July 24, 2009
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am MainJuly 24, 2009
E. Sun Commercial Bank, Ltd.July 23, 2009
E+S Reinsurance CompanySeptember 30, 2010
Each Eaton Vance fund listed on the attached Exhibit A to this Adherence Letter.July 24, 2009
EACH EMPLOYEE COLLECTIVE INVESTMENT FUND PLAN IDENTIFIED ON EXHIBIT A TO THE RELEVANT ISDA MASTER AGREEMENT BETWEEN IT AND ANOTHER ADHERING PARTY, SEPERATELY ON BEHALF OF EACH EMPLOYEE BENEFIT INVESTMENT FUND THEREUNDER AND IDENTIFIED ON EXHIBIT A TO THE MASTER AGREEMENT, (each such plan on behalf of each separate fund, severaIIy and not jointly "Party B") acting by and through THE BANK OF NEW YORK MELLON as Successor Trustee by Operation of Law to Mellon Bank N.A.July 22, 2009
Eaton Vance Corp.July 24, 2009
Eaton Vance Management and Boston Management & Research, each acting on behalf of each of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
Eaton Vance Trust Company, as Trustee, acting on behalf of each of the Collective Investment Trusts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
Echo Street Capital Management, Investment Manager, acting on behalf of the clients, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular Client, investor, fund, account, or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol.July 22, 2009
Eclectica Asset Management LLP - Investmenet Manager acting on behalf of The Eclectica Fund.July 23, 2009
ECO Master Fund LimitedJuly 23, 2009
ECR Master Fund LimitedJuly 23, 2009
EDF-M1 Master Fund, L.P.January 22, 2010
EDGE ASSET MANAGEMENT. INC. a subsidiary of Principal Financial Group, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
EF CMO LLCJuly 23, 2009
EF Mortgage LLCJuly 23, 2009
EF Securities LLCJuly 23, 2009
EFG Eurobank Ergasias S.A.July 20, 2009
EFG-Hermes UAE Limited June 10, 2010
Eidesis Capital Master Fund, Ltd.July 21, 2009
Eidesis Synthetic Opportunities Fund II, Ltd.July 21, 2009
Eidesis Synthetic Opportunities Fund, Ltd.July 21, 2009
Electrabel S.A.January 28, 2010
Ellington Credit Fund, Ltd.July 23, 2009
Ellington Credit Opportunities, Ltd.July 23, 2009
Ellington Equity Investment Master Fund, Ltd.July 23, 2009
Ellington Financial LLCJuly 23, 2009
Ellington Long Term Fund, Ltd.July 23, 2009
Ellington Mortgage Fund-SC, Ltd.July 23, 2009
Ellington Mortgage Opportunities Master Fund, Ltd.July 23, 2009
Ellington Mortgage Partners, L.P.July 23, 2009
Ellington Overseas Partners, Ltd.July 23, 2009
Ellington Quantitative Equity Partners, LPJuly 23, 2009
Ellington Special Opportunities Ltd.July 23, 2009
Elliot Associates, L.P.July 22, 2009
Elliot International, L.P.July 22, 2009
ELLIS LAKE CAPITAL, LLCJune 24, 2010
Emerging Asset Backed Fund ThreeJuly 21, 2009
Emerging Asset Backed Fund TwoJuly 21, 2009
Emerging Asset-Backed FundJuly 21, 2009
Emerging Markets Special Opportunities Ltd.July 21, 2009
Emerging Sovreign Master Fund Ltd.July 20, 2009
Emirates NBDJanuary 27, 2010
Employees’ Retirement Plan of Duke UniversityApril 14, 2010
Empyrean Capital Fund, LPJuly 23, 2009
Empyrean Capital Overseas Fund, LtdJuly 23, 2009
Empyrean Re Ltd.July 17, 2009
EMS Capital LP, Investment Manager Acting on behalf of the funds and accounts Listed in the relevant Master Agreement Between it and another Adhering PartyJuly 24, 2009
Energy Components SPC for and on behalf of Atlas Segregated PortfolioJuly 23, 2009
Epsilon Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering partyJuly 24, 2009
Epsilon Investment Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
EPSOM FUNDING LIMITEDJuly 22, 2009
Erste AbwicklungsanstaltNovember 10, 2010
ERSTE GROUP BANK AGJuly 22, 2009
ERSTE-SPARINVEST Kapitalanlagegesellsehaft m.b.H. 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
ESAF - Espfrito Santo Gestio de Patrimonios, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
ESAF - Espirito Santo Fundos de Investimento Mobiliario, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
ESAF - Espirito Santo Fundos de Pensoes, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
ESAF - International Management, S.A., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
ESG CREDIT MACRO EVENT FUND II LPOctober 15, 2010
ESG Credit Macro Event Fund LPJuly 20, 2009
ESG CREDIT MACRO EVENT MASTER FUND LTDJuly 29, 2010
ESG Selection Fund LPJuly 20, 2009
Esox Credit Protection LimitedJuly 17, 2009
Espirito Santo Investment p.l.c.July 23, 2009
Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle II, LLCFebruary 25, 2010
Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle, LLCFebruary 25, 2010
Ethias Droit Commun, Association d'assurance mutuelles,July 23, 2009
Ethias SAJuly 23, 2009
Eton Park Capital Management, L.P. on behalf of Eton Park Fund, L.P., Eton Park Master Fund, Ltd., Eton Park Emerging Markets Fund, L.P. and Eton Park Emerging Markets Master Fund, L.P. July 24, 2009
Etruria Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011.July 24, 2009
Euclid Master Fund Ltd.July 17, 2009
EURASIAND EVELOPMENT BANKJuly 24, 2009
Eureko B.V.July 24, 2009
Eurizon Capital S.A.July 24, 2009
EURIZON CAPITAL SGR SpAJuly 24, 2009
EUROHYPO AGJuly 24, 2009
EUROPEAN & GLOBAL INVESTMENTS LIMITED, a limited liability company incorporated under the laws of Ireland (the "Manager") acting in its capacity as manager (and not in its individual capacity) to PLURIMA EUROPEAN ABSOLUTE RETURN FUND (the "FUND") a sub-fund of PLURIMA FUNDS, an open-ended umbrella unit trust, established as a UCITS pursuant to the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulatiions 2003 as amended.July 24, 2009
European Credit Management Limited, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party.July 22, 2009
European Divergence Master Fund II, L.P.July 23, 2009
European Divergence Master Fund, L.P.July 23, 2009
EUROPEAN FINANCE REINSURANCE COMPANY LTD.July 23, 2009
EUROPEAN INTERNATIONAL REINSURANCE COMPANY LTD.July 23, 2009
Evergreen Investments-Global High Yield is acting on behalf of funds and accounts listed in relevant Master Agreement Between it and another Adhering Party.July 22, 2009
Evli Fund Management Company Ltd. November 3, 2009
Evolution Capital Management LLC as Investment Manager acting on behalf of Evolution Master Fund Ltd. SPC, Segregated Portfolio M. August 23, 2010
EXANE DERIVATIVESJuly 24, 2009
Export Development CanadaJuly 22, 2009
F Cubed Partners, L.P.July 24, 2009
F&C Management 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 20, 2009
F&C Sapphire Master Fund LimitedJuly 20, 2009
F&C Tourmaline Master Fund LimitedJuly 20, 2009
Fabien Pictet & Partners LimitedNovember 26, 2009
FAF Advisors, Inc. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
Fairfax Financial Holdings LimitedJuly 21, 2009
Fairway Fund LimitedJuly 22, 2009
Falstaff Cayman Fund LimitedNovember 5, 2009
Far Eastern International BankJuly 24, 2009
Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between each such fund and account and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created)entered into between each such fund and account and another Jul 2009 Adhering Party on or prior to January 31, 2011.January 31, 2011
FCI Holdings I Ltd.July 24, 2009
FCOF Securities Ltd.July 24, 2009
Federal Bank of Lebanon s.a.July 24, 2009
Federated Investment Management Company, Federated Investment Counseling, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., and Federated MDTA LLC, each acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
Federico FerrariJuly 16, 2009
Feingold O'Keeffe Distressed Loan Master Fund, Ltd.July 21, 2009
Feingold O'Keeffe Master Fund, Ltd.July 21, 2009
Ferox BF LimitedJuly 17, 2009
Ferox Convertibles Recovery Fund LimitedJuly 17, 2009
Ferox Japan Fund LimitedJuly 17, 2009
Ferox Master Fund LimitedJuly 17, 2009
FFI Fund Ltd.July 24, 2009
FGGTBC PartnersJuly 21, 2009
FH International Asset Manager LLC acting on behalf of FH Emerging Markets Debt Fund LP & Nordic Fund for Emerging Market Debt, a Subfund of Nordic IIJuly 16, 2009
FIDELITY FIXED INCOME TRUST: Fidelity Corporate Bond Fund January 31, 2011
FIDELITY FIXED INCOME TRUST: Fidelity Series Inflation-Protected Bond FundJanuary 31, 2011
Fidelity Investments Canada ULC (81-102 Funds) July 22, 2009
Fidelity Investments Canada ULC (DB Pools) July 22, 2009
FIDELITY INVESTMENTS CANADA ULC, IN ITS CAPACITY AS TRUSTEE OF EACH OF THE MUTUAL FUND TRUSTS LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLYJanuary 31, 2011
Fidelity Investments Money Management, Inc.July 24, 2009
Fidelity Management & Research CompanyJuly 24, 2009
Fidelity Management Trust Company, as Trustee of the Fidelity Group Trust for Employee Benefit PlansJuly 24, 2009
FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund January 31, 2011
FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund - FIMM Sub January 31, 2011
FIL INVESTMENT ADVISORS (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
FIL INVESTMENT SERVICES (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
FIL INVESTMENTS INTERNATIONAL, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
FIL PENSIONS MANAGEMENT acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
Finansbank A.S.July 16, 2009
FinCap Trust – INovember 5, 2009
Finisterre Global Opportunity Master FundJuly 24, 2009
Finisterre Sovereign Debt Master FundJuly 24, 2009
Finisterre Special Situations Master FundJuly 24, 2009
FIR TREE MORTGAGE OPPORTUNITY MASTER FUND, L.PJuly 23, 2009
FIR TREE REOF II MASTER FUND, LLCSeptember 9, 2010
FIR TREE VALUE MASTER FUND, L.PJuly 23, 2009
FIR TREES CAPITAL OPPORTUNITY MASTER FUND, L.PJuly 23, 2009
Firebird Global Master Fund II, LtdNovember 20, 2009
Firebird Global Master Fund, LtdNovember 20, 2009
FIRST DOMINION FUNDING IIIJuly 24, 2009
First New York Securities LLCJanuary 26, 2011
First Plaza Group Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
FirstRand (Ireland) PicJuly 23, 2009
FirstRand Bank Limited (acting through its Rand Merchant Bank Division)July 23, 2009
Fischer Francis Trees & Watts, Inc., Fischer Francis Trees & Watts (UK) and Fischer Francis Trees & Watts (Singapore) Pte. Ltd., Investment Managers acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party July 24, 2009
Flagstick Enhanced Credit Master Fund, Ltd.June 16, 2010
FMF Ltd.July 22, 2009
FNY Managed Accounts LLCJanuary 26, 2011
Focused Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Fondforsakringsaktiebolaget SEB Trygg LivJuly 22, 2009
FONDIARIA-SAI SPAJuly 23, 2009
For and on behalf of Axial Investment Management Limited by an attorney appointed under the Power of Attorney dated 1 Ausgust 2008July 22, 2009
For and on behalf of Axial Strategic Solutions Funds plc,July 22, 2009
For the funds and accounts identified in Exhibit A, annexed heretoJuly 23, 2009
For the funds and accounts identified in Exhibit A, annexed heretoJuly 23, 2009
Fore Convertible Master Fund, LtdJuly 17, 2009
Fore ERISA Fund, LtdJuly 17, 2009
Fore Multi Strategy Master Fund, LtdJuly 17, 2009
Forest Investment Management, LLC, acting on behalf of all clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20 II or such other language that indicates the Clients to which this letter is applicable.July 22, 2009
Fort Washington Fixed Income Active LLCJuly 22, 2009
Fort Washington Fixed Income Alpha LLCJuly 22, 2009
FORTELUS CAPITAL MANAGEMENTJuly 23, 2009
FORTIS BANK NV/SAJuly 23, 2009
Fortis Investment Management Belgium N.V./S.A. for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Belgium N.V./S.A. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.July 23, 2009
FORTIS INVESTMENT MANAGEMENT FRANCE for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN FORTIS INVESTMENT MANAGEMENT FRANCE(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.July 21, 2009
Fortis Investment Management Luxembourg S.A. for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN Fortis Investment Management Luxembourg S.A. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty. July 22, 2009
Fortis Investment Management Netherlands N.V., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management Netherlands N.V. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty.July 23, 2009
Fortis Investment Management Singapore Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Singapore Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.July 22, 2009
Fortis Investment Management UK Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)) which are incorporated into various ISDA Master Agreement as maneded and supplemented from time to time BETWEEN Fortis Investment Management UK Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.July 21, 2009
Fortis Investment Management USA, Inc. for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management USA. Inc.(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.July 22, 2009
Fortis Investment NL Holding N.V., for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment NL Holding N.V. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.July 23, 2009
Fortress Commodities Fund Ltd.July 22, 2009
Fortress Macro Master Fund L.P. By: Fortress Macro Master GP LLC, as General PartnerJuly 22, 2009
Fortrinn Convexity Fund Ltd.July 20, 2009
Fortrinn Volatility Fund Ltd.July 20, 2009
Forum Absolute Return Fund, Ltd. July 21, 2009
FORUM FUNDS - ABSOLUTE OPPORTUNITIES FUNDJuly 22, 2009
Forum Global Opportunites Master Fund, LtdJuly 21, 2009
Forum Hard Assets Fund, LtdJuly 21, 2009
Foxhill Capital Partners LLCJuly 21, 2009
FPCM Inflation-Linked Opportunities FundJuly 22, 2009
Franklin Advisers, Inc. as Investment! Asset Manager for the funds and accounts identified in Exhibit A, annexed heretoJuly 23, 2009
Franklin Templeton Institutional, LLC as Investment/Asset Manager for the funds and accounts identified in Exhibit A, annexed heretoJuly 23, 2009
Franklin Templeton Investment Funds, for the funds and accounts indentified in Exhibit Annexed heretoJuly 21, 2009
Franklin Templeton Investments Australia Limited as Investment/Asset Manager, for the funds and accounts identified in Exhibit A, annexed heretoJuly 22, 2009
Franklin Templeton Investments Corp., as Trustee and Manager For the funds and accounts identified in Exhibit A, annexed hereto July 23, 2009
FRATELLI INVESTMENTS LIMITEDJune 10, 2010
Frederick R. AdlerDecember 2, 2010
Freestone Investments LLCJuly 23, 2009
Freestone Opportunity Partners LPJuly 23, 2009
Fridson Investment Advisors, LLCDecember 8, 2009
Friedberg Global Macro Hedge FundApril 1, 2010
Friedberg Global Macro Hedge Fund Ltd.April 1, 2010
FRONTPOINT BROOKVILLE MASTER FUND II, LTD.July 23, 2009
FrontPoint Emerging Markets Macro Fund, L.P.September 20, 2010
FRONTPOINT FINANCIAL HORIZONS FUND, L.P.July 23, 2009
FRONTPOINT FINANCIAL SERVICES FUND, L.P.July 23, 2009
FRONTPOINT GLOBAL EMERGING MARKETS FUND, L.P.July 23, 2009
FRONTPOINT RELATIVE VALUE OPPORTUNITIES FUND, L.P.July 23, 2009
FRONTPOINT STRATEGIC CREDIT FUND, L.P.July 23, 2009
FRONTPOINT VOLATILITY INVESTMENTS FUND, L.P.July 23, 2009
FRUHLING FUND LTD.July 23, 2009
Fulcrum Asset ManagementJuly 17, 2009
Fulcrum Asset Management - Fulcrum Alternative Beta Fund November 11, 2009
Fulcrum Asset Management - Fulcrum Alternative Beta Fund DailyNovember 11, 2009
FUSION VOLATILITY MASTER FUND SPC On behalf of Series VJuly 24, 2009
Future Fund Board of GuardiansJuly 24, 2009
FYI Ltd.July 24, 2009
G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Credit Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)July 24, 2009
G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Emerging Markets Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)July 24, 2009
G.A.S. (Cayman) Limited. (Acting Solely in its capacity as Trustee of Tactical Equity Concepts Japan Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)July 24, 2009
Gabelli Capital Structure Arbitrage Master, Ltd.July 22, 2009
Galleon International Management LLCJuly 23, 2009
Galleon Management L.P.July 23, 2009
Gallo Inv Global Fund, SPCSeptember 17, 2010
Gallo Investments Assessoria Empresarial Ltda.September 17, 2010
GAM Arbitrage Investments Inc.July 24, 2009
GAM Delphic Investments Inc.July 24, 2009
GAM Market Overlay Investments Inc.July 24, 2009
GAM MP Investments SPC Inc. - GAM MP Credit Investments Segregated PortfolioJuly 24, 2009
GAM Overlay Investments Inc.July 24, 2009
GAM Star Fund plc for and on behalf of GAM Star Pharo Emerging Markets Debt & FXNovember 24, 2009
GAM Star Fund Plc on behalf of GAM Star Diversified Market Neutral CreditJune 30, 2010
GAM Star Fund Plc on behalf of the GAM Star Emerging Market Rates sub-fundMay 10, 2010
GAM Trading (No. 41) Inc.August 25, 2010
Gamla Livforsakringaktiebolaget SEB Trygg Liv(publ)July 23, 2009
Garrison Credit Opportunitites Holdings L.P.July 21, 2009
Garrison Special Opportunities Fund LPJuly 21, 2009
Gartmore Fund Managers Limited, for and on behalf of Gartmore Investment Funds Series II in respect of each Sub-Fund as set out in Annex A to this letterJuly 24, 2009
Gartmore Sicav, a societe d'investissement a capital variable in respect of the Fund(s) (severally not jointly) as set out in Annex A to this letterJuly 24, 2009
GASPER FUNDING CORPORATIONJuly 23, 2009
Gavea Brasil Master Fund Ltd.July 23, 2009
Gavea Master Fund Ltd.July 23, 2009
Gavea Vertex Fund Ltd.July 23, 2009
GDF SUEZ S.A.January 28, 2010
GE ASSET MANAGEMENT INCORPORATEDJuly 23, 2009
GEM LIGOs III, LimitedJuly 23, 2009
Gem Realty Securites, Ltd.July 20, 2009
Gem Realty Securities, L.P.July 20, 2009
GEM VIII, LimitedJuly 23, 2009
GEMS MANAGEMENT LIMITED on behalf of the Funds listed on the attached annexJuly 22, 2009
GENERAL ELECTRIC CAPITAL CORPORATIONJuly 23, 2009
GENERAL ELECTRIC COMPANYJuly 23, 2009
General Motors Hourly-Rate Employes Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
General Motors Salaried Employes Pension Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
General Motors Welfare Benefit Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
Generali Investments Italy S.p.A. Societa di Gestione del Risparmio (shortly "Generali SGR S.p.A."), Investment/Asset Manager, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
GENWORTH FINANCIAL, INC.July 22, 2009
GENWORTH LIFE AND ANNUITY INSURANCE COMPANYJuly 22, 2009
GENWORTH LIFE INSURANCE COMPANYJuly 22, 2009
GENWORTH LIFE INSURANCE COMPANY OF NEW YORKJuly 22, 2009
GEODE CAPITAL MANAGEMENT, LP, As agent for CBARB, a segregated account of Geode Capital Master Fund Ltd., an open-ended exempted mutual fund company registered as a segregated accounts company under the laws of Bermuda.July 24, 2009
Ghisallo II LimitedJuly 22, 2009
Ghisallo LimitedJuly 23, 2009
Gizeh Management LimitedJuly 22, 2010
Glenhill Capital Overseas Master Fund, L.P.July 22, 2009
Glenhill Capital, LPJuly 22, 2009
Glenview Capital Managements, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other Agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 17, 2009
GLG Partners LP accting as Investment Manager of each of the above Funds February 2, 2010
GLG Partners LP acting as Investment Manager of each of the above FundsJuly 23, 2009
GLG Partners LP acting as Investment Manager of each of the above FundsOctober 8, 2010
Global Credit Hedge FundJuly 23, 2009
Global Opportunities Breakaway Ltd.July 23, 2009
Global Undervalued Securities Master Fund, L.P.July 23, 2009
GM Canada Domestic Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
GM Canada Foreign Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
GMAC Investment Management LLCJuly 24, 2009
GMAM Group Pension Trust I, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
GMAM Group Pension Trust II, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
GMAM Investment Funds Trust II, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
GMAM Investment Funds Trust, acting on behalf of each ofthe one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
Gold Coast Capital Subsidiary I LimitedJanuary 24, 2011
Golden Tree Asset Management, LPJanuary 5, 2011
GoldenTree Asset Management LP, on behalf of the 19 individual funds listed on Annex 1July 21, 2009
GoldenTree Asset Management, LP November 11, 2010
Goldman Sachs Asset Management International, acting on behalf of the funds and acounts lsited in the relevant Master Agreement or other agreements entered inot by it which deems Master Agreement to have been created between those funds and accounts and another Adhering PartyJuly 23, 2009
Goldman Sachs Asset Management, L.P.July 24, 2009
Goldman Sachs Bank USAJuly 17, 2009
Goldman Sachs InternationalJuly 17, 2009
Goldman Sachs Japan Co., Ltd.July 23, 2009
Goldman Sachs JBWere Capital Markets LimitedJuly 24, 2009
Goldman Sachs JBWere Financial Markets Pty LtdJuly 22, 2009
Goldman Sachs Mitsui Marine Derivative Products, L.P.July 22, 2009
Goldman, Sachs & Co.July 22, 2009
GOLDMAN, SACHS & CO. PROFIT SHARING MASTER TRUSTJuly 21, 2009
Good Steward Trading Company SPC solely on behalf of and for the benefit of Class II Segregated PortfolioJuly 23, 2009
GORDEL HOLDINGS LIMITEDJuly 21, 2009
Goshen Investments, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Goverment of Singapore Investment Corporation Pte LtdJuly 21, 2009
GPC 76, LLCJuly 24, 2009
GPC 77, LLCJuly 24, 2009
GPC 77, LLCJuly 24, 2009
GPC 83, LLCFebruary 2, 2010
GPC LXIV, LLCJuly 23, 2009
Gracie Credit Opportunities Master Fund, LPJuly 15, 2009
Gracie Credit Opportunties Fund, LPJuly 20, 2009
Gracie International Credit Opportunites Fund, Ltd.July 17, 2009
Graham Capital Management, LPJuly 16, 2009
Graham Capital Mangement LP, acting on behalf of the Graham Credit Event Driven Ltd., Graham Macro Strategic Ltd, and Graham Discretionary Credits Trading Ltd.July 17, 2009
Gramercy Argentina Opportunity FundJune 7, 2010
Gramercy Distressed Argentina Fund September 7, 2010
Gramercy Distressed Opportunity FundJuly 21, 2009
Gramercy Emerging Markets Alpha Master Fund, LLCDecember 3, 2010
Gramercy Emerging Markets FundJuly 21, 2009
Gramercy Select Master Fund September 15, 2010
Granite Bay Long/Short Credit Master Fund, L.P.October 8, 2010
Granite Point Capital Offshore Fund, Ltd.February 18, 2010
Granite Point Capital, LP February 18, 2010
Grantham, Mayo, Van Otterloo & Co. LLC, acting on behalf of the funds and accounts indentified in the Attachment to this Adherence LetterJuly 21, 2009
Great American Life Insurance CompanyJanuary 5, 2010
GREEN EAGLE CREDIT MASTER FUND, LTD.July 22, 2009
GREEN T G2 FUND LIMITEDJuly 24, 2009
Greenford Securities, LPJuly 9, 2010
Greengate LimitedJuly 15, 2009
GREENLIGHT CAPITAL, Inc., acting on behalf of Greenlight Capital Offshore PartnersNovember 11, 2010
GREENLIGHT CAPITAL, INC., acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 21, 2009
Greylock Global Opportunity Master Fund, LtdJuly 17, 2009
Greywolf Capital Overseas Fund By Greywolf Capital Management LP, its Investment ManagerJuly 21, 2009
Greywolf Capital Overseas Master Fund By GreywolfCapital Management LP, its Investment ManagerJuly 21, 2009
Greywolf Capital Partners II LP By Greywolf Advisors LLC, its General PartnerJuly 21, 2009
Greywolf Structured Products Master Fund, Ltd. By Greywolf Capital Management LPJuly 21, 2009
Groupama Asset Management 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 16, 2009
Groupama Oblig CTJuly 16, 2009
Gruppo Banca Leonardo S.p.AJuly 20, 2009
Gruss Arbitrage Master Fund (Enhanced), Ltd.July 22, 2009
Gruss Arbitrage Master Fund, Ltd.July 22, 2009
Gruss Global Investors Master Fund (Enhanced), LtdJuly 22, 2009
Gruss Global Investors Master Fund, Ltd.July 22, 2009
GS Investment Strategies, LLCJuly 24, 2009
GSO Capital Advisors LLCJune 30, 2010
GSO Capital Advisors LLCSeptember 21, 2010
GSO Capital Partners, LPJuly 21, 2009
GTC Global Investment Fund Ltd.November 16, 2009
Guardian Investor Services, LLCJuly 24, 2009
GUGGENHEIM PARTNERS ASSET MANAGEMENT INC. as acting manager on behalf of the funds and accounts lsited in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Guggenheim Portfolio Company VII, LLCJuly 21, 2009
Gulf International Bank(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 as Governing Master Agreement to have been created) entered into between it( as Agents) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
H Partners Management LLC July 23, 2009
H/2 Credit Partners Master Fund Ltd.July 24, 2009
H/2 Targeted Return Strategies I Master Fund, LP.July 24, 2009
H21 ILS Multi-Strategy LimitedJuly 24, 2009
H21 ILS Opportunities LimitedJuly 24, 2009
H21 ILS Strategies LimitedJuly 24, 2009
H21 Macro LimitedJuly 24, 2009
Hadron Master FundJuly 21, 2009
Halbis Capital Management (France), 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 20, 2009
Halbis Capital Management (UK) LtdJuly 24, 2009
HALBIS Capital Management (USA) IncJuly 24, 2009
Halcyon Asset Management LLCJuly 22, 2009
HALCYON ASSET-BACKED ADVISORS L.P.July 22, 2009
Halcyon Offshore Asset Management LLCJuly 22, 2009
HALCYON STRUCTURED ASSET MANAGEMENT LPJuly 22, 2009
Hamblin Wasta Investment Counsel LtdJuly 21, 2009
Hannover Reinsurance CompanySeptember 30, 2010
Harbert Capital Structure and Convertible Arbitrage Master Fund, Ltd.July 22, 2009
Harbinger Capital Partners Master Fund I, Ltd.July 23, 2009
Harbinger Capital Partners Mater Fund I, Ltd.July 24, 2009
Harbinger Capital Partners Special Situations Fund, L.P.July 23, 2009
Harbinger Capital Partners Special Situations Fund, L.P.July 24, 2009
Harbinger Dedicated Investor Master Fund, L.P.July 23, 2009
HARTFORD ACCIDENT AND INDEMNITY COMPANYJuly 22, 2009
HARTFORD FIRE INSURANCE COMPANYJuly 22, 2009
HARTFORD HLS SERIES FUND II, INC., on behalf of July 23, 2009
HARTFORD INTERNATIONAL LIFE REASSURANCE CORPORATIONJuly 22, 2009
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANYJuly 22, 2009
HARTFORD LIFE AND ANNUITY INSURANCE COMPANYJuly 22, 2009
HARTFORD LIFE INSURANCE COMPANYJuly 22, 2009
HARTFORD SERIES FUND, INC., on behalf ofJuly 23, 2009
HARTFORD UNDERWRITERS INSURANCE COMPANYJuly 22, 2009
Hartz Capital Investments, LLCJuly 22, 2009
Havens International Enhanced Fund, Ltd. By: Havens Advisors, LLC, its investment managerJuly 15, 2009
Havens International Investors, Ltd. By: Havens Advisors, LLC, its investment managerJuly 15, 2009
Havens Partners Enhanced Fund, L.P. By: Havens Advisors, LLC, its investment managerJuly 15, 2009
Havens Partners, L.P. By: Havens Advisors, LLC, its investment managerJuly 15, 2009
Hayman Advisors, L.P., as Investment Manager to Hayman Capital Master Fund, L.P.July 22, 2009
HBK Master Fund L.P.July 20, 2009
Hector M NevaresApril 27, 2010
Helaba Invest Kapitalanlagegesellschaft mbH acting on behalf of the funds and accounts listed in the relevant Master AgreementJuly 23, 2009
Helior Capital LimitedJuly 28, 2010
Helios Adviors, LLCJuly 23, 2009
HELLENIC BANK PUBLIC COMPANY LTDJuly 24, 2009
Henderson Alternative Investment Advisor Limited acting as Investment Manager on behalf of the fund in the relevant Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Henderson Fund Management plc 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Henderson Global Investors 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Henderson Horizon Fund acting for the account of each sub-fund in the relevant Governing Master Agreement (or otehr agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Henderson Investment Funds 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Her Britanic Majesty's Secretary of state, acting by the Export Credit Guarantee DepartmentJuly 23, 2009
Her Majesty the Queen in Right of Alberta as represented by the Minister of Finance and EnterpriseJuly 24, 2009
Hermes Investment Management Limited, acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
HFR ED BROWNSTONE DISCOVERY 2X MASTER TRUSTMay 4, 2010
HFR MA STRATEGIC MASTER TRUSTJuly 22, 2009
HFR Macro SEAL Master Trust (BUTTERFIELD TRUST (BERMUDA) LIMITED)July 24, 2009
HFR RVA ADVENT GLOBAL OPPORTUNITY MASTER TRUSTJuly 1, 2010
HFReu Macro Penso Fund By: HFR Asset Management (Ireland) Limited, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011January 3, 2011
HHMIII,LLCJuly 21, 2009
Highbridge Capital Management, LLC, as Investment Advisor acting on behalf of the funds listed in the attached Appendix AJuly 23, 2009
HIGHFIELDS CAPITAL MANAGEMENT LP, AS AGENT ACTING ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A HERETOJuly 24, 2009
Highland CDO Opportunity Master Fund, L.P .July 22, 2009
Highland Credit Opportunities CDO, L.P.July 22, 2009
Highland Credit Strategies Master Fund, L.P.July 22, 2009
Highland Crusader Offshore Partners, LPJuly 22, 2009
Highland Offshore Partners, L.P.August 12, 2010
Hilliard Street Capital L.L.C., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011June 24, 2010
Hillside Apex Fund LimitedJuly 23, 2009
Hipparchus Master Fund LtdJune 28, 2010
HMC Emerging Markets Offshore Manager, LLC, Investment Manager acting on behalf of Harbert Emerging Markets Master Fund, Ltd.July 24, 2009
HMI Capital Partners, LPMay 12, 2010
Horizon Credit Opportunities Master Fund, Ltd.October 20, 2009
Horton Point LLC as advisors for the Gallery QMS Master Fund, Ltd.July 21, 2009
Hospitals of Ontario Pension Plan (HOOPP)July 23, 2009
Hovde Capital Advisors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 22, 2009
HOWARD HUGHES MEDICAL INSTITUTEJuly 21, 2009
HSBC Bank Middle East LimitedJuly 23, 2009
HSBC Bank plcJuly 15, 2009
HSBC Bank USA, NAJuly 16, 2009
HSBC FranceJuly 16, 2009
HSBC INKA Investment-AG TGV acting on behalf of the Teilgesellschatsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
HSBC Trinkaus & Burkhardt AGJuly 23, 2009
HSH Nordbank AGJuly 22, 2009
HSH Nordbank Securities S.A.July 22, 2009
Hudson Bay Fund LPJuly 24, 2009
Hudson Bay Fund LTDJuly 24, 2009
Hutchin Hill Capital C1, Ltd.July 22, 2009
Hutchin Hill Capital Master Fund, Ltd.July 26, 2010
Hutchin Hill Capital P1, LtdJuly 22, 2009
Hutchin Hill Capital, LP 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 Agreement to have been created) entered into berween it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011January 13, 2011
Hyperion Brookfield Asset Management, Inc. Acting on behalf of the accounts listed in the relevant Master Agreement between it and other Adhering Parties.July 24, 2009
Hypo Alpe-Adria-Bank International AGJuly 17, 2009
HYPO-Kapitalanlage-Gesellschaft m. b. H. January 11, 2010
Hyundai Securities Co., Ltd.March 2, 2010
IAM Mini-Fund 14 LimitedJuly 24, 2009
IAM Mini-Fund 21 LimitedJuly 2, 2010
ICE Canyon LLC,As Investment Adviser, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence LetterJuly 23, 2009
ICE Clear Europe LimitedJuly 24, 2009
ICE Trust U.S.LLCJuly 23, 2009
ICM Business TrustJuly 23, 2009
ICM Opportunity Master Fund LtdJuly 23, 2009
III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.July 23, 2009
III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.December 7, 2010
IKB Deutsche Industriebank AGJuly 21, 2009
IKB International S.A.July 22, 2009
Ilmarinen Mutual Pension Insurance CompanyJuly 17, 2009
IMC Investments LtdJuly 30, 2010
IMP Partners III, LLCJuly 21, 2009
INCOME RESEARCH & MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) entered into by it, as agent on behalf of such funds and accounts, with another Adhering PartyJuly 24, 2009
INDEA ANKAM MASTER FUNDFebruary 11, 2010
Indus Capital Partners, LLC solely as Investment Manager to the funds listed on Schedule AJuly 24, 2009
Inflective Convertible Opportunity Fund I LPJuly 21, 2009
Inflective Convertible Opportunity Fund I LtdJuly 21, 2009
ING (US) ISSUANCE LLCJuly 23, 2009
ING Alternative Asset Management LLC, acting on behalf of the ING Proprietary Alpha Fund LLC and in the relevant Master Agreement between it and another Adhering Party.July 21, 2009
ING AM Interfinance Services B.VJuly 22, 2009
ING Bank N.V.July 22, 2009
ING Belgium SA/NVJuly 24, 2009
ING CAPITAL MARKETS LLCJuly 23, 2009
ING GIS DISTRESSED FUND SPC ING Corporate Opportunities Segregated PortfolioJuly 23, 2009
ING GIS DISTRESSED FUND SPC ING Structured Product Opportunities Segregated PortfolioJuly 23, 2009
ING GRAY COVE MASTER LTD.July 23, 2009
ING Investment Management Co., acting on behalf of ING Investments, LLC as Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.July 21, 2009
ING Investment Management Co., as Agent for ING Life Insurance and Annuity Company acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.July 21, 2009
ING Investment Management Co., As Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
ING Investment Management LLC, acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
ING Investment Trust Co., as Trustee acting on behalf of the accounts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
Innocap Fund SICAV p.l.c. in respect of Henderson European Select Absolute Return Sub-FundJanuary 31, 2011
Innocap Fund SICAV p.l.c. in respect of JCAM Macro Sub-FundJanuary 31, 2011
Insight Investment Management (Global) LimitedJuly 22, 2009
Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following fundsJuly 22, 2009
Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds:July 23, 2009
Insparo Africa Master FundJuly 24, 2009
Institutional Benchmark Series - IVAN Segregated AccountJuly 21, 2009
Institutional Benchmarks (Master Feeder) Limited, solely with respect to the Thessalus Global Macro SeriesJuly 28, 2010
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Izar SeriesJuly 24, 2009
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Loeb Event Driven SeriesJuly 24, 2009
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Pleione SeriesJuly 24, 2009
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Skat SeriesJuly 24, 2009
Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the BiedJuly 20, 2009
Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Brownstone Credit Opportunities SeriesSeptember 8, 2010
Institutional Credit Partners LLCJuly 23, 2009
Intact Investment Management Inc., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Integrity Life Insurance CompanyJuly 22, 2009
INTER EUROPE CONSEILAugust 31, 2010
Interlachen Capital Group LP solely in its capacity as Manager of: Investcorp Interlachen Multi-Strategy Master Fund LimitedJuly 22, 2009
Intermonte Sim January 26, 2010
International Fund Management S.A., acting on behalf and for the account of each of its investment funds identified in the relevant Transaction Supplement and/or relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.July 23, 2009
International Petro-Chemical Growth Fund LimitedJuly 24, 2009
Internationale Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Governing Master Agreement between it and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
Intesa Sanpaolo S.P.AJuly 22, 2009
INTL CONSILIUM EMERGING MARKETS ABSOLUTE RETURN MASTER FUND LTD.July 20, 2009
Invesco Aim Advisors, Inc., acting on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 22, 2009
Invesco Asset Management Deutschland GmbH on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 24, 2009
Invesco Asset Management Limited, Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
Invesco Institutional (N.A.), Inc., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
Invesco Senior Secured Management, Inc., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
INVESCO TRIMARK LTD (formerly know as AIM FUNDS MANAGEMENT INC.), acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 22, 2009
Investcorp Silverback Arbitrage Master Fund LimitedJuly 21, 2009
INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE MASTER FUND LIMITEDJuly 24, 2009
INVESTCORP STONEWORKS GLOBAL MACRO MASTER FUND LIMITED July 24, 2009
Investcorp White Eagle European Event Driven Master Fund LimitedOctober 7, 2009
Investec Asset Management LimitedNovember 17, 2009
Invicta Credit LLCJuly 24, 2009
IONIC CAPITAL MASTER FUND LTD.July 23, 2009
Ionic Select Opportunities Master Fund Ltd.July 23, 2010
IRON Financial LLC, acting solely as investment advisor, on behalf of: Unified Series Trust Solely on Behalf of its Series IRON STRATEGIC INCOME FUND [ADHERING PARTY]July 21, 2009
IRON SHIELD SPECIAL SITUATIONS G2 MASTER FUND LPJuly 22, 2009
Ironbound Capital Management LP, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Ironshield Special Situations Trading LimitedOctober 19, 2010
IRONSHIELD SPECIAL SITVA TIONS MASTER FUND LPJuly 22, 2009
Ishin MAC 90 LtdJuly 24, 2009
ISHIN MASTER FUND LTD.July 23, 2009
Itau Bank, Ltd.July 23, 2009
Ivory Investment Management, L.P., Investment ManagerDecember 29, 2010
J. Aron & CompanyJuly 22, 2009
J.P. Morgan Investment Management Inc., as agent for and on behalf of the fund and accounts specified in the relevant Master Agreement between it and another Adhering PartyJuly 22, 2009
J.P. Morgan Mansart Investments CQS Convertible Alpha FundJuly 9, 2010
J.P. Morgan Securities LimitedJuly 15, 2009
J.P. Morgan Whitefriars (UK)July 15, 2009
J.P. Morgan Whitefriars Inc.July 15, 2009
Jabcap EMEA Master Fund LimitedJuly 23, 2009
Jabcap Multi Strategy Master Fund LimitedJuly 23, 2009
JANA Partners LLC, as investment manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.July 24, 2009
Jana Trading LimitedOctober 19, 2010
JANUS CAPITAL INTERNATIONAL LIMITEDJuly 22, 2009
JANUS CAPITAL MANAGEMENT LLCJuly 22, 2009
JAT Capital Master Fund, Ltd.July 24, 2009
JAWS Capital, LPFebruary 9, 2010
JCAM GLOBAL FUND (MASTER)LPJuly 22, 2009
JCAM VINTAGE I LIMITEDFebruary 2, 2010
JD Capital Management LLC Acting on behalf of Tempo Volatility Master Fund LPJuly 24, 2009
Jefferies Funding LLCJuly 20, 2009
JEFFERIES INTERNATIONAL LIMITEDJune 9, 2010
JEFFERIES LEVERAGED CREDIT PRODUCTS, LLCJuly 22, 2009
JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between East Asia International Trustee Limited and another Adhering PartyDecember 14, 2009
JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between HSBC Trustee (Asia) Limited and another Adhering PartyDecember 14, 2009
JGP Enhanced Allocation FundJuly 23, 2009
JHL CAPITAL GROUP LLCJuly 22, 2009
JL FALCON GLOBAL FUNDJuly 16, 2010
JLP Credit Opportunity Master Fund LtdJuly 23, 2009
JLP Defensive Credit Fund LPJanuary 24, 2011
JMG CAPITAL MANAGEMENT, LLC General Partner of JMG Capital Partners, LPJuly 22, 2009
JMR Capital LimitedFebruary 23, 2010
JOHN HANCOCK FUNDS IIJuly 24, 2009
JOHN HANCOCK FUNDS IIIJuly 24, 2009
JOHN HANCOCK TRUSTJuly 24, 2009
Joint Stock Company "Halyk Savings Bank of Kazakhstan"July 24, 2009
Joint Stock Company "Halyk Savings Bank of Kazakhstan"July 24, 2009
JOINT STOCK COMPANY BANK OF KHANTY-MANSIYSKJuly 23, 2009
JPMorgan Asset Management (UK) Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
JPMorgan Chase Bank, N.A.July 15, 2009
JPMorgan Chase Bank, N.A., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
JPMORGAN CHASE RETIREMENT PLANNovember 30, 2010
JPMorgan Investment Advisors, Inc., as agent for an on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering PartyJuly 22, 2009
JSC "Halyk Finance"July 23, 2009
Julius Baer Investment Funds Services Ltd. in its capacity as the Management Company of the Funds listed in the relevant Master Agreement between it and another Adhering Party.July 24, 2009
Julius Baer Multibond on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Julius Baer Multicash on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Julius Baer SICA V II on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Jyske Bank A/SJanuary 7, 2010
Jyske Invest Fund Management A/S acting as management company on behalf of Investeringsforeningen Jyske Invest, Investeringsforeningen Jyske Invest International, Hedgeforeningen Jyske Invest and Famandsforeningen Jyske Invest Engros.January 27, 2010
Kairos Partners SGR SpAFebruary 3, 2010
Kamunting Street Capital Management L.P.July 21, 2009
Kangaroo Investments LLCJuly 23, 2009
Kayne Anderson Capital Advisors, L.P., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party On Or prior to January 31 , 2011July 23, 2009
KBC Bank NVJuly 24, 2009
KBC Diversified Fund, a segregated portfolio of KBC AIM Master Fund SPCJuly 23, 2009
KBC Financial Products (Cayman Islands) Ltd.July 23, 2009
KBC Financial Products UK LimitedJuly 23, 2009
KBC Investments Hong Kong LimitedJuly 23, 2009
KBC Investments LimitedJuly 23, 2009
KCP II Master Fund L.P.July 24, 2009
KE CAPITAL PARTNERS PTE LTDApril 13, 2010
Kellogg Capital Markets, LLCJuly 16, 2009
Kemnay Woodbine LimitedJanuary 22, 2010
Kempen bewaarder KARCF B.V.July 23, 2009
Kendall Family Investments LLCJuly 24, 2009
Kenneth G. PigottAugust 23, 2010
KENSICO CAPITAL MANAGEMENT CORP Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another Adhering Party from time to time.July 21, 2009
KEYBANK NATIONAL ASSOCIATIONJuly 17, 2009
KfWJuly 24, 2009
KGI Securities Co. Ltd.July 22, 2009
King Street Capital Master Fund, Ltd.July 23, 2009
King Street Capital, L.P.July 23, 2009
King Street Europe Master Fund, Ltd.July 23, 2009
King Street Europe, L.P.July 23, 2009
Kingdon Capital Management, LLCJuly 16, 2009
Kinney Hill Hedging LtdJuly 22, 2009
Kitty Hawk Master Fund II LtdJune 25, 2010
Kitty Hawk Master Fund LtdJune 25, 2010
KIVU INVESTMENT FUND LIMITEDJuly 23, 2009
KJM Trust of 1999January 20, 2010
Kkienn European Fund, as Investment Manager acting on behalf of: Kkienn Long Short Sub Fund of KKienn European Fund, Kkienn Bond Sub Fund of KKienn European Fund, Kkienn High Yield Sub Fund of KKienn European Fund, Kkienn Active Cash Sub Fund of KKienn European Fund July 21, 2009
KLS Diversified Master Fund L.P.July 22, 2009
Knighthead Master Fund, LPJuly 17, 2009
Koch Financial Products, LLCJuly 24, 2009
Kohlberg Kravis Roberts & Co. (Fixed Income) LLC Investment Manager, on behalf of the funds listed on Schedule A heretoJuly 23, 2009
Kommunalkredit Austria AGJuly 17, 2009
Kommunalkredit International Bank LimitedJuly 21, 2009
Kore Fixed Income Fund LtdJuly 22, 2009
Korea Investment Corporation, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular client, investor, fund, account or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol.July 24, 2009
Korenvaes Capital Partners LPJuly 24, 2009
KS Management Corp., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
KS MASTER FUNDJanuary 31, 2011
LA BANQUE POSTALE ASSET MANAGEMENT, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
La Compagnie Benjamin de Rothschild S.A.July 20, 2009
Lagern Fund LimitedJuly 24, 2009
Lake Investment Fund Ltd.December 23, 2009
Lakeshore TrustJuly 23, 2009
Lakewood Capital Management, LPJuly 23, 2009
Laminar Direct Capital, L.L.C.July 23, 2009
Landesbank Baden-WurttembergJuly 17, 2009
Landesbank Berlin AGJuly 21, 2009
Landesbank Berlin International S.A. LuxembourgJuly 22, 2009
Landesbank Berlin Investment GmbH July 22, 2009
Landesbank Hessen-Thuringen GirozentraleJuly 24, 2009
Landesbank SaarJuly 23, 2009
Landes-Hypothekenbank Steiermark AGJuly 20, 2009
Latigo Master Fund, LtdJuly 23, 2009
Lazard Asset Management (Deutschland) GmbH, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
LBBW Asset Management Investmentgesellschaft mbH January 19, 2010
LBBW Luxemburg S.AJuly 22, 2009
Leadenhall Securities Corporation LimitedJuly 22, 2009
Lefrak Merchant Capital, L.P.July 24, 2009
Legal and General Investment Management Limited on behalf of the entities listed in Annex A to this letter.July 22, 2009
Legg Mason Global Funds plc, acting solely on behalf of its sub-fund Legg Mason Permal Global Absolute FundSeptember 3, 2010
Leonid FrenkelJuly 20, 2009
LEVEL GLOBAL OVERSEAS MASTER FUND, LTD.July 21, 2009
LEVEL RADAR MASTER FUND, LTD.July 21, 2009
Lexington Insurance CompanyJuly 24, 2009
Liberty Lighthouse Company, LLCJuly 24, 2009
Libra Advisors, LLC acting as Investment Manager on behalf of the funds listed in the Annex A to this letterJuly 24, 2009
LibreMax Master Fund, Ltd.October 13, 2010
LibreMax OC Master Fund, Ltd.October 13, 2010
Life Insurance Company of the SouthwestNovember 19, 2009
Lighten Up CorporationJuly 23, 2009
LIGHTHOUSE INVESTMENT PARTNERS, LLC As investment Manager, acting on behalf of the funds listed in Appendix AJuly 22, 2009
Lighthouse Investment Partners, LLC, acting as agent in the name of LMA SPC, a Cayman Islands segregated portfolio company (“LMA SPC”), for which it acts as investment manager, and for the account of any segregated portfolio of LMA SPC listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between such segregated portfolio and another July 2009 Adhering Party on or prior to January 31, 2011November 12, 2009
Lily Pond Capital Management LLCJuly 22, 2009
LIM Advisors Limited, Investment Manager acting on behalf of the funds and accounts listed below and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party on or prior to 31 January 2011July 24, 2009
Lime Partners, LLCDecember 16, 2010
Linden Capital LPJuly 16, 2009
Liongate Managed Account SPC on Behalf of and for the Account of Emerging Sovereign Group –Macro Opportunity Segregated PortfolioFebruary 17, 2010
Liontrust Credit Master FundJuly 20, 2009
Liontrust Investment Services Limited, As Investment Sub-Manager to Liontrust International Funds (Luxembourg) SICAV – Liontrust Credit Absolute Return FundMarch 19, 2010
Lispenard Street Credit(Master), LtdJuly 24, 2009
Litespeed Master Fund, Ltd.July 24, 2009
Lloyds TSB Bank PLCJuly 16, 2009
Lloyds TSB Investment 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
LLT LimitedJuly 21, 2009
LMA SPC for and on behalf of MAP 57 Segregated PortfolioJuly 21, 2009
LMA SPC for and on behalf of Map 84 Segregated PortfolioJuly 17, 2009
LMA SPC for and on behalf of Map 98 Segregated PortfolioNovember 23, 2010
lnvesco Asset Management Limited Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
lnvesco Asset Management Limited Acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
Lodsworth Arbitrage Fund (Master) Ltd.July 24, 2009
Loeb Arbitrage FundJuly 23, 2009
Loeb Asia Fund LP.November 24, 2009
Loeb Asia Offshore Fund, Ltd.November 24, 2009
Loeb Marathon Fund LP.November 24, 2009
Loeb Marathon Offshore Fund, Ltd.November 24, 2009
Loeb Offshore B Fund, Ltd.November 24, 2009
Loeb Offshore Fund, Ltd.July 23, 2009
Loews CorporationJuly 23, 2009
Logan Circle Partners, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master AgreementJuly 23, 2009
Lombard Odier Darier Hentsch & CieApril 15, 2010
LOMBARD ODIER DARIER HENTSCH & CIE (NEDERLAND) N.V., exclusively acting in its capacity of Investment Manager on behalf of the funds and accounts listed in the relevant Master Agreements (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
Lombard Odier Darier Hentsch Fund Managers SAJanuary 25, 2010
London and Captial Asset Management Ltd[Investment/Asset Manager], acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreeements (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering party on or prior to January 31, 2011' or such other lanuage that indicates the Clients to which this letter is applicable.December 21, 2009
London Diversified Fund Limited acting through London Diversified Fund Management LLPJuly 22, 2009
LONDON LIFE LIMITEDJuly 24, 2009
London Select Fund Limited acting through London Diversified Fund Management LLPJuly 22, 2009
Lonestar Capital Management, LLC, acting on behalf of the funds and accounts listed in the relvant Master Agreement (or agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
Longacre Capital Partners (QP), L.P.July 21, 2009
Longacre Master Fund II, L.P.July 21, 2009
Longacre Master Fund, Ltd.July 21, 2009
LOOMIS, SAYLES & COMPANY, L.P.November 18, 2010
Loomis, Sayles, & Company, L.P., As Investment/Asset Manager, acting on behalf of the funds, trusts and other accounts listed in the relevant Master Agreements between it and another Adhering PartyJuly 16, 2009
LORD, ABBETT & CO. LLC AS AGENT ON BEHALF OF EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE IDecember 23, 2010
Los Angeles County Employees Retirement AssociationNovember 30, 2010
Lotsoff Capital Management Credit Opportunites 2 FundJuly 17, 2009
Lotsoff Capital Management Credit Opportunities Master FundJuly 17, 2009
Louis Dreyfus Commodities Suisse SAJune 25, 2010
LP MA1 Fund, LtdJuly 23, 2009
LSV BEAR CURRENCY FUND, LTD.July 23, 2009
Luminus Energy Partners Master Fund, Ltd.July 16, 2009
LumX Visium Credit Fund LimitedJanuary 20, 2011
Luxor Capital Group, LPJuly 24, 2009
Luxor Capital Group, LPFebruary 4, 2010
Luxor Capital Partners Offshore Master Fund, LP Luxor Spectrum Offshore Master Fund, LPDecember 23, 2009
Lydian Global Opportunities Master Fund LtdJuly 21, 2009
Lydian Overseas Partners Master Fund LtdJuly 21, 2009
LYRICAL OPPORTUNITY PARTNERS II LPJuly 21, 2009
LYRICAL OPPORTUNITY PARTNERS II LTDJuly 21, 2009
Lyxor Asset Management S.A. as sub-manager of the Lyxor funds listedJuly 20, 2009
LYXOR ASSET MANAGEMENT S.A., acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhereing Party on or prior to January 31, 2011, and which are not covered by the LYXOR ASSET MANAGEMENT S.A's Adherence letter dated as of July 20th, 2009August 20, 2010
Lyxor/Inflective Convertible FundJuly 21, 2009
M&G Investment Management Limited as Investment/Asset Manager, acting on behalf of the funds and accounts indentified in the attachment to this Adherence letterJuly 23, 2009
M. Safra Emerging Markets Master Fund Ltd.July 22, 2009
M.H. Davidson & Co. July 22, 2009
MACQUARIE BANK LIMITEDJuly 24, 2009
Macquarie Investment Management Limited as the trustee or manager for the funds listed in Schedule AJuly 24, 2009
Macrosynergy Partners LLP January 25, 2010
MADISION PARK FUNDING I, LTD.July 24, 2009
Magnetar Capital Fund, LPJuly 21, 2009
Magnetar Capital Master Fund, LtdJuly 21, 2009
Magnetar Constellation Fund II, Ltd.July 21, 2009
Magnetar Constellation Master Fund, Ltd.July 21, 2009
Magnetar Mortgage Opportunity Fund II, LPOctober 13, 2009
Magnetar Structured Credit Fund, LPJuly 21, 2009
Magnetar Xing He Master Fund LtdJune 28, 2010
Magnetar-GRF Master Fund, LPJuly 21, 2009
Magyar Nemzeti Bank, the central bank of HungaryJuly 22, 2009
Makena Capital ManagementDecember 21, 2009
Makena Capital Management, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011January 24, 2011
Makena Capital Management, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011January 24, 2011
Malbec Emerging Opportunities Master Fund L.P.July 16, 2009
Malbec Quantys Master Fund L.P.July 16, 2009
Malbec Strategic Investment FundJuly 16, 2009
MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE ARM SEGREGATED PORTFOLIOJuly 8, 2010
MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE RPS SEGREGATED PORTFOLIONovember 10, 2010
Managed Pension Funds 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Mandatum Life Insurance CompanyJuly 20, 2009
MANIKAY MASTER FUND, LPJuly 23, 2009
Mantaray Investments (Mauritius) Pte Ltd. November 29, 2010
Maple Leaf Macro Volatility Master FundOctober 29, 2009
Maple Securities (UK) LimitedJuly 16, 2009
Marathon Asset Management, LP, as Investment AdviserJuly 20, 2009
Marathon Blue Active Fund, LTD. (MBAF)December 23, 2010
Marathon Securitized Credit Master Fund January 24, 2011
Marblegate Special Opportunities Master Fund LPJuly 2, 2010
Marc H. MalekApril 30, 2010
Marcato II, L.P.October 20, 2010
Marcato International Ltd.October 20, 2010
Marcato, L.P.October 20, 2010
Marfin Egnatia Bank S.A.July 20, 2009
Marfin Popular Bank Public Company LtdJuly 23, 2009
Mariner Latitude Master Fund, Ltd.July 17, 2009
Mariner LDCJuly 17, 2009
Mariner Opportunities Fund, L.P.July 17, 2009
Mariner Palmetto State Partners, L.P.January 27, 2011
Mariner Voyager Master Fund, Ltd.July 17, 2009
Mariner-Credit Risk Advisors Master Fund, L.P.July 17, 2009
Mariner-Tricadia Credit Strategies Master Fund, Ltd.July 17, 2009
Marret Asset Management Inc., Investment Manager Acting on behalf of Marret IGB TrustJuly 28, 2010
Marret Asset Management Inc., Investment Manager acting on behalf of the funds and accounts listed in the annex to the Adherence LetterJuly 24, 2009
Marret Asset Management Inc., Investment Manager acting on behalf of the Kinale High Yield Hedge FundDecember 20, 2010
MARS Capital Associates LimitedJuly 24, 2009
MARS Emerging Markets Fund LimitedJuly 24, 2009
MARS Portfolio Management PCC in respect of MARS Emerging Markets Equity PCJuly 24, 2009
MARS Portfolio Management PCC in respect of MARS Porfolio RED PCJuly 24, 2009
MARS Portfolio Management PCC in respect of MARS Portfolio A PCJuly 24, 2009
MARS Portfolio Management PCC in respect of MARS Portfolio B PCJuly 24, 2009
MARS Portfolio Management PCC in respect of MARS Portfolio Debt PCJuly 24, 2009
MARS Portfolio Management PCC in respect of MARS Portfolio F PCJuly 24, 2009
Marsh Marine Ltd.July 20, 2009
MARSH MARINE LTD.July 21, 2009
Marubeni CorporationJuly 22, 2009
Marubeni International Finance p.l.c.July 22, 2009
MASHREQ BANK PSCJuly 22, 2009
Mason Capital Management LLC, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
Massachusetts Financial Services Company, acting on behalf of the clients, funds and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into either by such clients, funds, and accounts and another July 2009 Adhering Party on or prior to January 31, 2011 or between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
MassMutual High Yield Partners II LLC By: HYP Management LLC as Managing MemberJuly 24, 2009
MassMutual Life Insurance CompanyJuly 23, 2009
Mast Capital Management, LLC as Investment Manager of Mast Credit Opportunities I Master Fund Limited,July 21, 2009
Mast Capital Management, LLC as Investment Manager of Mast OC I Master Fund L.P.July 21, 2009
MatlinPatterson Capital Management, L.P.July 20, 2009
Maverick Fund, L.D.C., Maverick Fund USA, Ltd., Maverick Fund II, Ltd., Maverick Long Fund, Ltd., Maverick Long Enhanced Fund, Ltd., Maverick Neutral Fund, Ltd., and Maverick Neutral Levered Fund, Ltd., each acting severally and not jointlyJuly 23, 2009
MaxQ Master Fund LimitedJuly 17, 2009
MBIA IncJuly 23, 2009
McDonnell Loan Opportunity Ltd.July 20, 2009
MCM Offshore Betaaccess Master Fund, LtdJuly 20, 2009
MCM Offshore Credit Market Neutral Master Fund, Ltd.July 20, 2009
MEAG MUNICH ERGO AssetManagement GmbH, 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 agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbHOctober 19, 2009
Mediobanca - Banca di Credito Finanziario SpAJuly 21, 2009
MEDIOLANUM GESTIONE FONDI S.G.R.S.p.A. acting as agent in the name and on behalf of MEDIOLANUM VITA S.p.AJuly 24, 2009
MEDIOLANUM INTENATIONAL LIFE LIMITEDJuly 24, 2009
Mega International Commercial Bank Co., LtdJuly 24, 2009
Melcher Family Limited PartnershipJuly 21, 2009
MELCHIOR CDO I SAJuly 24, 2009
Meliorbanca Private SpaJuly 23, 2009
Mellon Capital Management Corporation, in its capacity as investment adviser on behalf of separate accounts October 14, 2010
Mellon Capital Management Corporation,in its capacity as sole director on behalf of various Hedge funds October 14, 2010
Mennonite Mutual Aid AssociationJuly 22, 2009
Merchants' Gate Capital LP, Investment Manager, acting on behalf of the following funds: Merchants' Gate Onshore Fund LP , Merchants' Gate Offshore Limited PartnershipJuly 22, 2009
Mereor Investment Management and Advisory, acting on behalf of Mereor Absolute Return Master Fund LimitedFebruary 9, 2010
Meritage Group LP, Investment Manager Acting on Behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created)between it and another Adhering Party.July 20, 2009
Merrill Lynch Capital Services, Inc.July 17, 2009
Merrill Lynch InternationalJuly 17, 2009
Merrill Lynch International Bank LimitedJuly 17, 2009
MERRILL LYNCH INVESTMENT SOLUTIONS, (a Société d’Investissement à Capital Variable incorporated in the Grand Duchy of Luxembourg), acting separately and not collectively, for and on behalf of each of the Sub-Funds listed in the relevant Master Agreement, (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.January 5, 2011
Merrill Lynch Life Insurance CompanyJuly 20, 2009
Merrill Lynch, Pierce, Fenner, & Smith Inc.July 17, 2009
METLIFE INVESTMENT ADVISORS COMPANY LLC, as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
METLIFE INVESTMENT ADVISORS COMPANY, LLC, as Investment/Asset manager, acting on behalf of the clients, investors funds, accounts and/or other principals listed on the relevant governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.January 31, 2011
Metropolitan Bank & Trust CompanyJuly 24, 2009
METROPOLITAN LIFE INSURANCE COMPANY, for itself and as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 July 23, 2009
Metropolitan West Asset Management LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Metzler Invesmtent GmbHJuly 17, 2009
MFCGlobalInvMang.pdfJuly 23, 2009
MFS Heritage Trust Company, acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
MFS Institutional Advisors, Inc., acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
MHD Management Co.July 22, 2009
Microsoft CorporationJuly 22, 2009
Microsoft Global FinanceJuly 22, 2009
MIDLAND NATIONAL LIFE INSURANCE COMPANY GUGGENHEIM PARTNERS ASSET MANAGEMENT INC.July 24, 2009
MILANO ASSICURAZIONIJuly 23, 2009
MILLENNIUM FIXED INCOME, LTDSeptember 21, 2010
Millennium Group, LLCJuly 23, 2009
MILLENNIUM PARTNERS, L.P,July 21, 2009
Minnesota Life Insurance CompanyJuly 24, 2009
Minnesota Mining and Manufacturing Employee Retirement Income Plan TrustJuly 21, 2009
MIP CoreAlpha Bond Master PortfolioJuly 21, 2009
Mira Investments BVJuly 22, 2009
Mitsubishi UFJ Securities Co., Ltd.July 22, 2009
Mitsubishi UFJ Securities International plcJuly 17, 2009
Mitsubishi UFJ Trust and Banking CorporationJuly 24, 2009
Mitsui & Co Energy Risk Management LtdNovember 2, 2009
Mitsui Sumitomo Insurance Company, LimitedOctober 1, 2010
Mizrahi Tefahot Bank LtdJuly 23, 2009
Mizuho Alternative Investments LLC, acting as investment advisor for Wind Credit Arbitrage FundJuly 20, 2009
Mizuho Capital Markets CorporationJuly 24, 2009
Mizuho Corporate Bank, Ltd.July 23, 2009
MIZUHO INTERNATIONAL PLCJuly 23, 2009
Mizuho Securities Co., Ltd.July 23, 2009
MKP Credit Master Fund LDCJuly 17, 2009
MKP Master Fund LtdJuly 17, 2009
MKP Opportunity Master Fund LtdJuly 17, 2009
ML Life Insurance Company of New YorkJuly 20, 2009
MLC Investments Limited Acting as Trustee/Responsible Entity for the relevant trusts/schemesOctober 8, 2009
MLC Lifetime Company LimitedOctober 8, 2009
MLC LimitedOctober 8, 2009
MMA Capital Management, Inc for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 22, 2009
Mn Services N.V. Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to timeJuly 24, 2009
Mn Services Vermogensbeheer B.V. InvestmentfAsset Manager, acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to timeJuly 24, 2009
Monarch Debt Recovery Master Fund Ltd.July 16, 2009
Monarch Income Master Fund ltd.July 16, 2009
Monarch Opportunities Master Fund Ltd.July 16, 2009
MONETARY AUTHORITY OF SINGAPOREJuly 22, 2009
MONTRICA GLOBAL OPPORTUNITIES MASTER FUNDJuly 23, 2009
Monumental Life Insurance CompanyJuly 20, 2009
Moore Capital Management, LPNovember 5, 2009
Moore Capital Management, LP as Investment Advisor/Manager on behalf of the funds in Annex AJuly 22, 2009
Morgan Stanley & Co. International PLCJuly 15, 2009
Morgan Stanley Bank International LimitedJuly 15, 2009
MORGAN STANLEY BANK, N.A.July 22, 2009
Morgan Stanley Capital Group Inc.July 15, 2009
Morgan Stanley Capital Services Inc.July 15, 2009
Morgan Stanley Credit Products LimitedJuly 15, 2009
Morgan Stanley Investment Advisors Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Mast.er Agreement with the Adhering Party.July 24, 2009
Morgan Stanley Investment Management Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party.July 24, 2009
Morgan Stanley Investment Management Limited Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Morgan Stanley Japan Securities Co., Ltd.July 15, 2009
Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP.July 24, 2009
Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP.July 24, 2009
MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPAJuly 23, 2009
MSD EUROPEAN OPPORTUNITY MASTER FUND, L.P.December 22, 2010
MTP Energy Infrastructure Finance Master Fund, LtdJuly 21, 2009
MULTICONCEPT FUND CONCEPT MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011July 21, 2009
Mutual Insurance Company Pension-FenniaOctober 21, 2009
Muzinich & Co., Inc., acting on behald 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 20, 2009
N.V. Interpolis BTLJuly 24, 2009
N.V. Interpolis SchadeJuly 24, 2009
NAC European Credit FundOctober 4, 2010
Nateus Life NVJuly 23, 2009
Nateus NVJuly 24, 2009
National Australia Bank LimitedJuly 23, 2009
National Bank of Abu Dhabi PJSCJuly 20, 2009
NATIONAL BANK OF CANADAJuly 24, 2009
NATIONAL BANK OF CANADA (GLOBAL) LIMITEDJuly 24, 2009
National Bank of Greece SAJuly 22, 2009
National Integrity Life Insurance CompanyJuly 22, 2009
National Life Insurance CompanyNovember 19, 2009
NATIONAL PROVIDENT LIFE LIMITEDJuly 24, 2009
NATIONWIDE INDEMNITY COMPANYJuly 24, 2009
NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANYJuly 24, 2009
NATIONWIDE LIFE INSURNACE COMPANYJuly 24, 2009
NATIONWIDE MUTUAL FIRE INSURANCE COMPANYJuly 24, 2009
NATIONWIDE MUTUAL INSURANCE COMPANYJuly 24, 2009
NATIONWIDE RETIREMENT PLAN aka Nationwide Defined Benefits Master Trust)July 24, 2009
NATIXISJuly 24, 2009
Natixis Asset Management, as Investment Manager acting for and on behalf of the funds listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) entered into between it and another Adhering Party.July 21, 2009
Natixis Financial Products IncJuly 22, 2009
Nau Capital LLP(as investment manager to Nau Fund LP)July 22, 2009
NB Credit Arbitrage Fund Ltd.July 22, 2009
NBCAI Credit Dislocation Fund LPJanuary 31, 2011
NEDBANK LIMITEDOctober 12, 2009
Nektar Asset Management AB for the Nektar Fund and the Nektar Special Opportunity FundApril 13, 2010
Neuberger Berman Q Master Fund Ltd.July 22, 2009
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATIONJuly 24, 2009
NEW YORK LIFE INSURANCE COMPANYJuly 24, 2009
New York Life International, LLCSeptember 17, 2010
NewLands Financial LimitedJuly 21, 2009
NEXGEN CAPITAL LIMITEDJuly 24, 2009
NEXSTAR DEVELOPING OPPORTUNITIES MASTER FUND, LTDMay 4, 2010
NEXSTAR EMERGING MARKETS OPPORTUNITY MASTER FUND, LTDMay 4, 2010
Nextar FundJuly 20, 2009
NH Investment & Securities Co., Ltd.October 14, 2010
NIBC Bank N.V.July 23, 2009
Nikko Citigroup LimitedJuly 17, 2009
Nikko Cordial Securities Inc.January 21, 2010
Nine Masts Capital Management as Investment Manager acting on and on behalf of Nine Masts Investment FundJuly 2, 2010
NISA Investment Advisors, L.L.C., acting as investment manager and solely to the extent NISA Investment Advisors, L.L.C. has entered into Protocol Covered Transactions in its capacity as an investment manager on behalf of its clients that have entered into relevant Master Agreements with another Adhering Party.July 24, 2009
NISSWA ACQUISITION MASTER FUND LTD.July 23, 2009
Nisswa Convertibles Master Fund LtdNovember 23, 2009
NISSWA FIXED INCOME MASTER FUND LTD.July 23, 2009
NISSWA MASTER FUND LTDJuly 23, 2009
Nisswa Tail Hedge Master Fund Ltd.June 2, 2010
NLV Financial CorporationNovember 19, 2009
NMS SERVICES(CAYMAN) INC.July 17, 2009
NOK 1 Capital, L.P.July 24, 2009
Nomura Corporate Research and Asset Management, Inc.July 17, 2009
Nomura Global Alpha LLC, the investment manager acting on behalf of the following funds : NGA Capital Fund Limited, NGA Institutional LIBOR Fund LimitedJuly 20, 2009
Nomura Global Financial Products Inc.July 22, 2009
Nomura International plcJuly 22, 2009
Nomura Principal Investments Asia LimitedJuly 24, 2009
Nomura Securities Co., Ltd.July 22, 2009
Nomura Securities International, Inc.July 23, 2009
NORDDEUTSCHE LANDESBANK GIROZENTRALEJuly 23, 2009
NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A.July 23, 2009
NORDEA BANK AB (PUBL)April 13, 2010
Nordea Bank Finland PLCJuly 17, 2009
Nordea Fondbolag Finland Ab, acting on behalf of the funds and accounts listed in the relevant Master Agreement. July 24, 2009
Nordea Investment Funds AB, acting on behalf of the funds and accounts listed in the relevant Master AgreementJuly 21, 2009
Nordea Investment Management ABJuly 22, 2009
Nordea Investment Management AB, Acting as Management Company of, Alpha 15 Fund, a Cayman Islands Exempted Company. IJuly 24, 2009
Norges BankJuly 21, 2009
Normandy Hill Master Fund L.P.July 21, 2009
Noroton Capital Management LLC, Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 17, 2009
NORTH AMERICAN COMPANY FOR LIFE AND HEALTHJuly 24, 2009
NORTH CAROLINA SELF-INSURANCE SECURITY ASSOCIATIONNovember 29, 2010
North Diversified Master Fund LimitedJuly 17, 2009
North Pole Capital Master FundJuly 23, 2009
NORTH RUN MASTER FUND, LPJuly 23, 2009
Northbridge Financial CorporationJuly 21, 2009
Northern Trust (Guernsey) LimitedJuly 24, 2009
Northern Trust Investments, N.A., as investment manager acting on behalf of the funds and accounts specified in a relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
NORTHLIGHT European Fundamental Credit FundJune 7, 2010
NORTHSTAR REAL ESTATE SECURITIES OPPORTUNITY MASTER FUND, L.P.July 24, 2009
Northview Investment Fund Ltd.December 23, 2009
Northwest Global Growth and Income Fund by Aviva Investors North America, In., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment ManagerJuly 23, 2009
Northwest Investment Management LimitedDecember 8, 2009
Northwest Specialty Global High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment ManagerJuly 23, 2009
Northwest Specialty High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment ManagerJuly 23, 2009
NORTHWESTERN MUTUAL SERIES FUND, INC.July 24, 2009
NPI LIMITEDJuly 24, 2009
NRW.BANKJuly 24, 2009
NSAHO Pension Plan, Adhering PartyJuly 22, 2009
nSpire Re LimitedJuly 21, 2009
Numen General. Partner Inc. acting as general partner of Numen Credit Opportunities L.P.July 23, 2009
NUTMEG INSURANCE COMPANYJuly 22, 2009
Nuveen Asset Management, acting on behalf of the funds listed in the attached AppendixJuly 20, 2009
NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTDJuly 23, 2009
NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTDJuly 23, 2009
NWI EXPLORER GLOBAL MASTER FUND, LTDJuly 23, 2009
Nykredit Bank A/SJuly 24, 2009
Nykredit Realkredit A/SJuly 23, 2009
Oak Hill Advisors, L.P.July 21, 2009
OAK HILL ADVISORS, L.P.August 18, 2010
Oaktree Value Opportunities Fund, L.P.July 24, 2009
OBERBANK AGMay 12, 2010
Observatory Credit Markets Fund LtdJuly 20, 2009
Observatory Credit Markets Fund Ltd.July 22, 2009
Oceana Master Fund Ltd.November 23, 2010
OCH-ZIFF CAPITAL STRUCTURE ARBITRAGE MASTER FUND, LTDJuly 21, 2009
OCM Opportunities Fund VI, L.P.July 24, 2009
OCM Opportunities Fund VII, L.P.July 24, 2009
OCM Opportunities Fund VUb Delaware, L.P.July 24, 2009
Octavian Advisors, LPJuly 22, 2009
Odyssey America Reinsurance CorporationJuly 21, 2009
OFI ASSET MANAGEMENT, on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
OFI Institutional Asset Management, Inc. as Investment Adviser or Sub-Adviser, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
OFI Subsid 3July 24, 2009
OJSC JSCB "INTERNATIONAL FINANCIAL CLUB"July 23, 2009
OLAYAN INVESTMENTS COMPANY ESTABLISHMENTJuly 23, 2009
Old Lane Cayman Master Fund, LPJuly 20, 2009
Old Lane HMA Master Fund, LPJuly 20, 2009
Old Lane US Master Fund, LPJuly 20, 2009
Olifant Fund, Ltd.July 24, 2009
Omega Advisors, Inc.July 22, 2009
Omega Advisors, Inc.July 23, 2009
One East Capital Advisors, L.P., Investment manager, acting on behalf of One East Partners Master, L.P. and One East Liquidity Master, L.P.July 23, 2009
One William Street Capital Master Fund LtdJuly 22, 2009
One William Street Mortgage Opportunity Master Fund LPJuly 22, 2009
Onex Credit Partners, LLC, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 17, 2009
Onslow Macro Fund LimitedJuly 21, 2009
Open Joint-Stock Company "NOMOS-BANK"July 23, 2009
Oppenheim Kapitalanlagegesellschaft mbH, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreemtn (or other agreement which deems a Master Agreement to have been created) between it and another Adhering PartyJuly 24, 2009
OppenheimerFunds, Inc.November 12, 2010
OppenheimerFunds, Inc. as Investment Adviser or Sub-Adviser, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
OppenheimerFunds, Inc. in its individual capacity and as Investment Adviser or SubAdviser, acting on behalf of the funds and accounts listed in the relevant MasterAgreement between it and another Adhering Party July 23, 2009
OPUS TRADING FUND LLCApril 7, 2010
Opus Trading Fund LLCSeptember 24, 2010
OPVS GROUP PTE LTDDecember 15, 2009
Orange Capital, LLCJuly 21, 2009
Ore Hill Credit Hub Fund LtdJuly 22, 2009
Ore Hill Hub Fund LtdJuly 22, 2009
ORIX Financial Products Co., Ltd.February 9, 2010
Orsay Asset Mangement SNC, 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 Agreement to have been created) entered into between it (as Agent) and another Jul 2009 Adhering Party on or prior to January 31, 2011July 20, 2009
Österreichische Volksbanken-AktiengesellschaftOctober 14, 2009
OVERLAND RELATIVE VALUE MASTER FUND LPSeptember 15, 2010
OVERSEA-CHINESE BANKING CORPORATION LIMITEDJuly 23, 2009
Owl Creek Asset Management, L.P,July 23, 2009
Owl Creek Asset Management, L.P.July 9, 2010
OWS ABS LLCJuly 22, 2009
OZ ASIA MASTER FUND LTD.July 21, 2009
OZ DOMESTIC PARTNERS II L.P.July 21, 2009
OZ DOMESTIC PARTNERS, L.P.July 21, 2009
OZ ELS MASTER FUND, LTDOctober 12, 2010
Oz Eureka Fund, L.P.August 9, 2010
OZ EURO CREDIT FUND, L.P.July 21, 2009
OZ EUROPE MASTER FUND, LTD.July 21, 2009
OZ GLOBAL CREDIT MASTER FUND I, LTDJuly 21, 2009
OZ GLOBAL CREDIT MASTER FUND II, LTDJuly 21, 2009
OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P.July 21, 2009
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P.July 21, 2009
OZ GLOBAL SPECIAL INVESTMENTS, L.P.July 21, 2009
OZ GLOBAL SPECIAL INVESTMENTS, LTD.July 21, 2009
OZ MASTER FUND, LTDJuly 21, 2009
OZ OVERSEAS FUND II, LTD.July 21, 2009
OZ SELECT MASTER FUND, LTDJuly 21, 2009
OZ SPECIAL FUNDING (OZAS), LPJuly 21, 2009
OZ SPECIAL FUNDING (OZMD), LPJuly 21, 2009
OZ SPECIAL FUNDING (OZME), L.P.July 21, 2009
Oz Structured Products Domestic Partners, L.P.August 9, 2010
Oz Structured Products Overseas Fund, L.P.August 9, 2010
OZSC, L.P. April 28, 2010
P. Schoenfeld Asset Management LP, "Investment/Asset Manager acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter relevant to the Master Agreement between it and another Adhering Party".July 15, 2009
P. Schoenfeld Asset Managemnet LP, "Investment/Asset Manager, acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter relevant to the Master Agreement between it and another Adhering Party". January 26, 2011
PACIFIC ASSETS MANAGEMENT, LLC Investment Manager of JMG Triton Offshore Fund, LtdJuly 22, 2009
Pacific Capital Management, LLCMay 14, 2010
Pacific Income Advisers, Inc., as Investment Manager for PIA Moderate Duration Bond FundNovember 17, 2009
Pacific Investment Management Company LLC, acting on behalf of the funds and accounts listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party and acting on behalf of the funds and accounts listed in the exhibit to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an agreement to have been created) between such fund or account and another Adhering PartyJuly 24, 2009
PACIFIC LIFE INSURANCE COMPANYJuly 21, 2009
PACIFIC LIFECORPJuly 21, 2009
Pacific Madrone Broadleaf Master Fund LPJuly 23, 2009
Palisade Capital Management, LLC August 25, 2010
PAMLI Global Credit Strategies LPJanuary 6, 2011
Pamplona Credit Opportunites Master FundJuly 17, 2009
Pandora Select Partners, L.P.July 24, 2009
Pantera Capital Management LP Acting on behalf of Pantera Global Macro Fund LTDJuly 23, 2009
Panton Master Fund, LPJuly 21, 2009
PAR Investment Partners, L.P.July 23, 2009
Paradigm Capital Corporation, Investment Manager For Systemic Risk Hedge LPJuly 1, 2010
PARETO INVESTMENT MANAGEMENT LIMITED ACTING (AS INVESTMENT MANAGER) ON BEHALF OF BNY MELLON ASSET MANAGEMENT AUSTRALIA LIMITED AS RESPONSIBLE ENTITY OF PARETO GLOBAL RIDK ADJUSTED ALPHA TRUST WHICH IS A PARTY TO AN ISDA MASTER AGREEMENT ENTERED INTO BETWEEN IT AND ANOTHER JULY 2009 ADHEREING PARTY ON OR PRIOR TO JANUARY 31, 2011May 24, 2010
PARK PLACE COMMERCE INVESTMENTS CORPORATIONJuly 22, 2009
Park West Asset Management LLC, acting on behalf of the accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Partner Fund Management, L.P., Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 17, 2009
PartnerRe Asset Management Corporation, An Investment Advisor, acting on behalf of the entities listed in the Annex attached to this Adherence Letter.July 22, 2009
Partners Group Alternative Strategies PCC Limited acting in respect of its Black Vega CellJuly 24, 2009
PARTNERS GROUP ALTERNATIVE STRATEGIES PCC LIMITED acting in respect of its BLUE EPSILON CELLJuly 28, 2010
Partners Group Alternative Strategies PCC Limited acting in respect of its Green Vega CellJuly 24, 2009
Partners Group Alternative Strategies PCC Limited acting in respect of its Yellow Vega CellJuly 24, 2009
Partners Healthcare Systems Pooled Investment AccountsJuly 22, 2009
Partners in Prophet, Ltd.July 17, 2009
Paulson & Co. Inc.July 23, 2009
Payden & Rygel, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 16, 2009
PB Capital CorporationJuly 17, 2009
PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermogen, acting on behalf of the Teilgesellschaftsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
PEARL ASSURANCE plcJuly 24, 2009
Pennant Credit Opportunities Fund, LPJuly 23, 2009
Pennant Master Fund, LPJuly 23, 2009
Pennant Offshore Partners LTDJuly 23, 2009
Pennant Onshore Partners, LPJuly 23, 2009
Pennant Onshore Qualified, LPJuly 23, 2009
Pennant Spinnaker Fund, LPJuly 23, 2009
Pennant Windward Fund, LPJuly 23, 2009
Pennant Windward Fund, LtdJuly 23, 2009
Pennant Windward Master Fund, LPJuly 23, 2009
PenSam liv forsikringsaktieselskab - acting on behalf of the pension funds listed below:August 12, 2010
Pensaprima, Inc.July 20, 2009
PensionDanmark Invest F.M.B.A.July 23, 2009
Pensionskasse der Credit Suisse Group SchweizFebruary 16, 2010
Penso Select Opportunities Master Fund, LTDJuly 24, 2009
Pentagram Master Fund, Ltd.July 24, 2009
Pentwater Equity Opportunity Master Fund Ltd.November 23, 2010
Pentwater Growth Fund LtdJuly 22, 2009
Pentwater Growth Fund Ltd.July 17, 2009
Perella Weinberg Partners Asset Based Value Master Fund I LtdJuly 17, 2009
Perella Weinberg Partners Xerion Master Fund Ltd.July 17, 2009
Permal Capital Structure Opportunities Fund, LtdJuly 22, 2009
PERMAL NWI MACRO LTD.July 29, 2010
Permal Suranya Ltd.December 20, 2010
Permal/Apollo Value Investment Fund, LtdSeptember 10, 2010
Perry Capital LLC, the Investment Manager for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. August 26, 2010
Perry Corp, the Investment Manager for and on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. August 26, 2010
PERRY CORP.July 22, 2009
PERRY CORP., Investment Manager for and behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. January 20, 2011
Pershing Square Capital Management, L.P., as Investment Manager (acting on behalf of the funds and accounts listed on Exhibit A hereto)July 24, 2009
PersistencyJuly 21, 2009
PFA Kapitalforvaltning fondsmægleraktieselskab ("Investment Manager")November 12, 2010
PFA Pension, ForsikringsaktieselskabNovember 26, 2009
PFM Diversified Eureka Fund, L.P.June 22, 2010
PFM DIVERSIFIED FUND A.I., L.P. June 18, 2010
PGGM Vermogensbeheer B.V., as Investment Manager, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or priorto January 31, 2011.July 23, 2009
Pharo Gaia Fund, LtdJuly 24, 2009
PHARO MACRO FUND, LTDJuly 24, 2009
Pharo Macro Fund, Ltd.July 24, 2009
PHARO MASTER FUND, LTD.July 24, 2009
Pi, SPC - Pi Emerging Markets Segregated Portfolio IJuly 20, 2009
Pi, SPC - Pi Emerging Markets Segregated Portfolio IIJuly 20, 2009
Picet & CieJuly 16, 2009
Pictet Asset Management Limited acting on behalf of the funds and accounts listed or named in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it or such funds and another July 2009 Adhering Party.July 22, 2009
Pictet Asset Management SAJuly 22, 2009
Pictet Asset Management SA acting on behalf of the funds and accounts listed or named in the relevant Master Agreement ( or other agreement which deems a Master Agreement to have been created) between it or such funds and another July 2009 Adhering Party.July 22, 2009
Pine Cobble Master Fund, LPFebruary 12, 2010
Pine River Liquid Mortgage Master Fund Ltd.June 2, 2010
PINES EDGE VALUE INVESTORS LTD.July 23, 2009
PIONEER INVESTMENT MANAGEMENT LIMITEDJuly 23, 2009
PIONEER INVESTMENT MANAGEMENT, INC.August 31, 2010
Pioneer Investments Austria GmbHJanuary 21, 2010
Pioneer Investments Kapitalanlagegesellschaft mbHJuly 24, 2009
PIRAEUS BANK S.A.July 23, 2009
Pivot Capital Management Ltd acting for and on behalf of Pivot Global Value FundJuly 22, 2009
PLAINFIELD DIRECT INC.July 23, 2009
PLAINFIELD LIQUID STRATEGIES MASTER FUND LIMITEDNovember 5, 2009
PLAINFIELD OC MASTER FUND LIMITEDJuly 23, 2009
PLAINFIELD SPECIAL SITUATIONS MASTER FUND II LIMITEDJuly 23, 2009
PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITEDJuly 23, 2009
PM Manager Fund, SPC., on behalf of and for the account of each of it's segregated portfoliosJuly 24, 2009
PMA INVESTMENT ADVISORS LTD, acting on behalf ofJuly 23, 2009
PMT Credit Opportunities Fund LtdApril 13, 2010
PNC Bank, National AssociationJuly 20, 2009
POHJOLA BANK PLCJuly 24, 2009
POHJOLA INSURANCE LTDJuly 23, 2009
Point Clear Capital Management, LLCJuly 21, 2009
Point Clear Capital Management, LLCMarch 29, 2010
Pointer (QP) L.P.July 17, 2009
POINTSTATE CAPITAL LP, As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.January 20, 2011
PointState Fund LPJanuary 14, 2011
Pollux CapitalJuly 23, 2009
Pollux CapitalOctober 7, 2010
Polygon Convertible Opportunity Master FundJuly 21, 2009
Polygon Global Opportunities Master FundJuly 21, 2009
Pond View Credit (Master), L.PJuly 24, 2009
PPM America, Inc as Investment/Asset Manager, acting on behalf of The Prudential Assurance Company Limited funds and accounts identified in the attachment to this Adherence LetterJuly 17, 2009
PPM America, Inc. as Investment/Asset Manager, acting on behalf of Jackson National Life Insurance Company funds and accounts indentified in the attachment to this Adherence LetterJuly 21, 2009
President and Fellows of Harvard CollegeJuly 20, 2009
PRIME SQUARE CDO LIMITEDJuly 23, 2009
PRIMUS FINANCIAL PRODUCTS, LLCJuly 23, 2009
PRIMUS MANAGED PRISMS 2004-1 LTD.July 23, 2009
PRINCIPAL FINANCIAL GROUP, INC.July 21, 2009
PRINCIPAL FINANCIAL SERVICES, INC.July 21, 2009
Principal Global Investors (Australia) Limited acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 17, 2009
Principal Global Investors (Australia) Limited. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
Principal Global Investors (Europe) Limited, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
Principal Global Investors (Europe) Limites acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 17, 2009
Principal Global Investors, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and anothe Adhering PartyJuly 17, 2009
Principal Global Investors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
PRINCIPAL INTERNATIONAL, INC.July 21, 2009
PRINCIPAL LIFE INSURANCE COMPANYJuly 21, 2009
Profund Advisors/Access One Trust, acting on behalf of the funds listed on the appendixJuly 22, 2009
Progressive Investment Company, Inc.July 24, 2009
Promark Investment Trustees Limited, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointlyJuly 24, 2009
Promethean Asset Management, L.L.C.July 24, 2009
Prospect Mountain Fund LimitedJuly 22, 2009
Protective Life CorporationJuly 20, 2009
PROTECTIVE LIFE INSURANCE COMPANYJuly 22, 2009
Protege Direct Master Fund, LtdJuly 24, 2009
Protege Opportunistic Fund, LP.July 24, 2009
Protege Opportunistic Master Fund, LtdJuly 24, 2009
Protege Partners II, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Protege Partners QP Fund, Ltd.July 24, 2009
Protege Partners, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Protege Partners, LP.July 24, 2009
Protium Trading LPJune 2, 2010
PROTON BANK S.A.July 22, 2009
Providence TMT Special Situations Fund, L.P.September 8, 2010
Pru Alpha Fixed Iincome Opportunity Master Fund I, L.PJuly 22, 2009
Pru Fixed Income Emerging Markets Long Short Master Fund l, LTDJuly 22, 2009
PRUCO LIFE INSURANCE COMPANYJuly 22, 2009
PRUCO LIFE INSURANCE COMPANY OF NEW JERSEYJuly 22, 2009
PRUDENTIAL ANNUTIES LIFE ASSURANCE CORPORATIONJuly 22, 2009
PRUDENTIAL ARIZONA REINSURANCE CAPTIVE COMPANYJuly 22, 2009
PRUDENTIAL CAPITAL PLCJuly 23, 2009
PRUDENTIAL GLOBAL FUNDING LLCJuly 22, 2009
PRUDENTIAL INTERNATIONAL INSURANCE SERVICE COMPANY, LLCJuly 22, 2009
Prudential Investment Management, Inc. acting on behalf the funds and accounts listed in the relevant Master of Agreement between it and another Adhering PartyJuly 22, 2009
Prudential Investment Management, Inc. As Investment Advisor acting on behalf of the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party July 22, 2009
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANYJuly 22, 2009
Prudential Trust Company on behalf of each of the entities listed in Appendex AJuly 22, 2009
PUBLIC SECTOR PENSION INVESTMENT BOARDJuly 24, 2009
PURSUIT CAPITAL PARTNERS MASTER (CAYMAN) LTD.July 24, 2009
PURSUIT OPPORTUNITY FUND I MASTER LTDJuly 24, 2009
PUTNAM FIDUCIARY TRUST COMPANY, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011. July 22, 2009
PUTNAM INVESTMENT LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
PUTNAM INVESTMENT MANAGEMENT, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011. July 22, 2009
PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FOR AND ON BEHALF OF EACH SEPARATE FUND LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLYJuly 24, 2009
Q Opportunity Fund, LtdJuly 24, 2009
QFR Master Victoria Fund, L.P.July 24, 2009
QI GLOBAL FUND - Class Macro, SPCJuly 21, 2009
QIC limited ACN 130 539 123 (formerly Queensland Investment Corporation) as Investment Manager acting on behalf of the cients and funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 22, 2009
Quadrant Structured Investment Advisors LLC, acting as Asset Manager on behalf of Cournot Financial Products LLCJuly 20, 2009
Quantek Master Fund SPC LTD / Quantek Frontier Segregated PortfolioJuly 17, 2009
Quantek Master Fund SPC LTD / Quantek Opportunity Segregated Portfolio AJuly 17, 2009
QUANTUM MBS LTD.July 24, 2009
QUANTUM PARTNERS LDCJuly 24, 2009
Quantum Partners LPAugust 2, 2010
Quattro Distressed Opportunities Fund, LPJuly 15, 2009
Quattro Fund, Ltd.July 15, 2009
Quintessence Fund LP, by its general partner QVT Associates GP LLCJuly 24, 2009
QVT Fund LP, by its general partner QVT Associates GP LLCJuly 24, 2009
R Hernreich 1987 Family TrustJanuary 11, 2011
R2 Investments, LDCJuly 24, 2009
RAB Capital pIc, acting for and on behalf of RAB European Credit Opportunities Fund LimitedJuly 24, 2009
Radar SAJuly 22, 2009
Radcliffe SPC, Ltd. for and on behalf of the Class A Segregated Portfolio Radcliffe SPC, Ltd. for and on behalf of the class B Segregated PortfolioJuly 23, 2009
Rafferty Asset Management LLC c/o Direxion FundsJuly 22, 2009
Raiffeisen Kapitalanlage GmbHJuly 17, 2009
Raiffeisen Zentralbank AGJuly 21, 2009
Raiffeisenlandesbank Nierderosterreich-Wien AGJuly 20, 2009
Raiffeisenlandesbank Oberosterreich AktiengesellschaftJuly 23, 2009
Raiffeisen-Landesbank Steiermark AGJuly 20, 2009
Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.HJuly 24, 2009
Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.HJuly 24, 2009
RAM Capital SAJuly 20, 2009
RAMIUS GLOBAL CREDIT MASTER FUND, LTD.November 10, 2009
Raptor Capital Management LPSeptember 3, 2010
Raven Credit Opportunities Master Fund, LtdJuly 16, 2009
Ravenscourt Multi-Strategy Credit Master Fund LtdJuly 20, 2009
RBC Capital Markets Arbitrage S.A.July 17, 2009
RCG ENTERPRISE, LTD.July 24, 2009
RCG PB, LTDJuly 23, 2009
Realm Partners LLCNovember 10, 2010
Redbrick Capital ManagementJuly 22, 2009
Redwood Master Fund, Ltd.July 24, 2009
Reems Asset ManagementJuly 15, 2009
REGIMENT CAPITAL, LTD.July 22, 2009
Reinsurance Group of America, IncorporatedJuly 24, 2009
Renaissance Securities (Cyprus) LimitedJuly 17, 2009
Reservoir Master Fund, L.P.July 17, 2009
Resource Financial Fund Management, Inc.July 21, 2009
Restoration Capital Management LLCJuly 22, 2009
RGA Americas Reinsurance Company, LtdJuly 24, 2009
RGA Life Reinsurance Company of CanadaJuly 23, 2009
RGA Reinsurance CompanyJuly 24, 2009
RGA Reinsurance Company (Barbados) Ltd.July 24, 2009
RHP Master Fund, Ltd.July 23, 2009
Richard Mueller, TrusteeMay 11, 2010
Ridgeworth Capital Management, Inc.July 16, 2009
Ridgeworth FundsJuly 16, 2009
Rimrock Capital Management LLCJuly 21, 2009
Ritchie Capital Management, L.L.C. acting on behalf of the funds and accounts, as sub-advisor, listed in the relevant Master Agreement between it and another Adhering Party.July 21, 2009
Riva Capital Partners II, LPJuly 23, 2009
Riva Capital Partners, LPJuly 23, 2009
Riverside Advisors, LLCJanuary 5, 2010
RIVERSOURCE FAMILY OF FUNDS Each Registrant listed in the relevant Master Agreement, as amended, for and on behalf of its respective underlying series listed in such relevant Master Agreement between such series and another Adhering PartyJuly 24, 2009
RIVERSOURCE LIFE INSURANCE CO. OF NEW YORKJuly 24, 2009
RIVERSOURCE LIFE INSURANCE COMPANYJuly 24, 2009
RIZAL COMMERCIAL BANKING CORPORATIONJuly 22, 2009
RMB ASSET MANAGEMENT INTERNATIONAL LIMITEDSeptember 14, 2010
Roadrunner Fund, LPSeptember 21, 2010
Robeco Capital Growth Funds SICA V, acting on behalf of the Sub-Funds severally and not jointly (each a "Sub-Fund" and together "Sub-Funds") set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering PartyJuly 24, 2009
Robeco CDO VIII LimitedJuly 24, 2009
Robeco Credit LimitedJuly 24, 2009
Robeco Direct N.V. October 5, 2010
Robeco Institutional Asset Management B.V., in its capacity as investment manager, acting on behalf of the Parties severally and not jointly (each a "Party" and together the "Parties") set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering PartyJuly 24, 2009
Robert E Hernreich 2005 TrustJanuary 11, 2011
Rockall Emerging Markets Master Fund, Ltd.July 21, 2009
RockView Management LLC - "Investment Manager. acting on behalf of RockView Trading Ltd. SR RockView Master MA Ltd., and RockView Short Alpha Fund Ltd."July 22, 2009
Rockwood Partners L.P. By: Rockwood Asset Management Inc., its General PartnerJuly 16, 2009
Rogge Global Partners plcJuly 23, 2009
Rorento N.V.July 24, 2009
Rose Grove Capital Management, LLC, as Agent, on behalf of Rose Grove Offshore Fund I, LtdJuly 15, 2009
Rose Grove Partners I, LPJuly 15, 2009
Rothorn Fund LimitedJuly 21, 2009
Rothschild & Cie Gestion, Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. July 23, 2009
Round Table Investment Management Company, LP as Investment Advisor acting on behalf of the funds listed in Appendix AAugust 11, 2010
Royal Bank of CanadaJuly 17, 2009
ROYAL LIVER ASSURANCE LIMITEDJuly 24, 2009
RS CAPITAL PARTNERS LTD.July 24, 2009
RS CAPITAL PARTNERS LTD.July 24, 2009
Rubicon Master FundJuly 24, 2009
Russel Trust Company, acting on behalf of the Trusts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.July 24, 2009
RWE AktiengesellschaftSeptember 22, 2010
RWS PROPERTIES LLCJuly 21, 2010
Rydex SGI on behalf of the Rydex SGI High Yeild Investment Strategy Fund and the Rydex SGI High Yield Strategy FundJuly 17, 2009
S.A.C STRATEGIC INVESTMENTS, LLCJuly 22, 2009
S.A.C. CAPITAL ASSOCIATES, LLCJuly 22, 2009
S.A.C. DOMESTIC INVESTMENTS, L.P.July 23, 2009
S.A.C. GENESIS FUND, LLCJuly 22, 2009
S.A.C. GLOBAL INVESTMENTS, L.P.July 22, 2009
S.A.C. INTERNATIONAL EQUITIES, LLCJuly 22, 2009
S.A.C. MERIDIAN FUND, LLCJuly 22, 2009
S.A.C. MULTIQUANT FUND, LLCJuly 22, 2009
S.A.C.ARBITRAGE FUND, LLCJuly 22, 2009
S.A.C.GLOBAL MACRO FUND, LLCJuly 22, 2009
Saba Capital Master Fund II, Ltd.November 25, 2009
Saba Capital Master Fund, Ltd.July 21, 2009
Saba Capital Tail Hedge Master Unit Trust By: Saba Capital Management LP, its investment manager January 5, 2011
Sabretooth Master Fund, L.P.October 22, 2010
Sabretooth Systemic Risk Opportunities Fund, Ltd.October 22, 2010
Sabretooth Yin Fund, L.P.October 22, 2010
SAFRA INTERNATIONAL BANK AND TRUST LTD.July 24, 2009
SAFRA NATIONAL BANK OF NEW YORKJuly 24, 2009
Salar Fund PlcJuly 17, 2009
Samana Capital Europe, L.P.July 24, 2009
Samana Capital, L.P.July 24, 2009
Samba Financial GroupJuly 23, 2009
SAMPO BANK PLCJuly 23, 2009
Samsung Securities Co., Ltd.January 18, 2010
Sancus Capital Select Master Fund, Ltd.November 23, 2009
Sandelman Partners Multi-Strategy Master Fund, Ltd.July 24, 2009
Sandelman Partners Opportunity Master Fund, LPJuly 24, 2009
Sandler Capital Structure Opportunities Master Fund., LtdJuly 22, 2009
Sankaty Advisors, LLC, In its capacity as Agent and Investment Manager on behalf of the Funds and Accounts listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master agreement to have been created) between it and another Adhering PartyJuly 23, 2009
Sarasin & Partners LLP, acting on behalf of Sarasin Funds ICVC, a company organised under the laws of England acting as agent and investment manager for an on behalfOctober 20, 2009
SARK MASTER FUND LIMITEDJuly 22, 2009
Satellite Advisors, L.L.C. General Partner, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
Satellite Asset Management, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
Saye Capital Management LPJuly 23, 2009
SB 4 CF LLCFebruary 3, 2010
SBS Opportunities Fund SICAV PlcJanuary 28, 2010
SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD, 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 Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 22, 2009
Schroder Investment Management Australia 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 Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
Schroder Investment Management 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 Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 22, 2009
Schroder Investment Management North America Inc, 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 Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 22, 2009
SCM BUSINESS TRUSTMarch 25, 2010
Scoggin Capital Management, LP IIJuly 20, 2009
Scoggin International Fund, Ltd.July 20, 2009
Scoggin Worldwide Fund, Ltd.July 20, 2009
Scopia Management Inc.November 19, 2010
Scottish Widows Investment Partnership 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Scottwood Master LTDJuly 22, 2009
Scout Capital Management, L.L.C.July 19, 2010
SCP Atlantic Master Fund, LPJuly 23, 2009
SCP Harbor Master Fund, LPJuly 23, 2009
SCP Ocean Master Fund, LPJuly 23, 2009
SCP Sakonnet Master Fund, LPJuly 23, 2009
Seasons Capital Management, LLC acting on behalf of the clients, funds, and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 or such other language that indicates the Clients to which this letter is applicableJuly 24, 2009
SEB Asset Management S.A on behalf of the following funds listed in the ISDA agreements: SEB Credit Opportunity Fund, SEB Credit Opportunity Fund II and SEB Corporate Bond Fund.July 22, 2009
SEB Gyllenberg Fondbolag AB on behalf of SEB Placeringsfond Foretagsobligation SEKJuly 22, 2009
Seer Capital Master Credit Fund Ltd. February 16, 2010
Seer Capital Partners Master Fund L.P. February 16, 2010
Seer Capital TALF Opportunity Master Fund L.P.February 16, 2010
Segall Bryant & Hamill Investment Counsel, acting on behalf of the funds and accounts listed in the relevant master agreement between it and another Adhering PartyJuly 23, 2009
Seix Investment Advisors LLCJuly 23, 2009
SELECT EQUITY GROUP, INC., as investment advisor to, and on behalf of, the Funds listed in the relevant ISDA Agreements between Select Equity Group, Inc. and such other Adhering Parties.July 24, 2009
SELECT OFFSHORE ADVISORS. LLC as investment advisor to, and on behalf of, the Fund, listed in the relevant ISDA Master Agreements be1ween Select Offshore Advisors, LLC and such other Adhering Parties.July 24, 2009
Self-Insurers' Security FundJune 11, 2010
Semaphore Management LLC as Investment Manager of Semaphore Capital Partners LP, Seaphore Investors LP, and Semaphore Offshore Ltd.July 17, 2009
Senator Investment Group LPJuly 23, 2009
SENECA CAPITAL INTERNATIONAL MASTER FUND LPJuly 21, 2009
SENECA CAPITAL LPJuly 21, 2009
Separate Account B, a separate account of Hartford Life Insurance CompanyJuly 22, 2009
SEQUOIAN FINANCIAL GROUP, LTDOctober 13, 2010
Serengeti Asset Management LP., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it (as agent, and not in its own capacity) and another Adhering Party from time to time.July 23, 2009
Seven Bridges Master Fund Ltd.July 17, 2009
Seven Locks Master Fund LPJuly 22, 2009
SEVEN PILLARS MASTER FUND LTDOctober 14, 2010
SGSS Deutschland Kapitalanlagegesellschaft mbH, acting on behalf of its funds as listed in the relevant Governing Master AgreementJuly 24, 2009
Shannon Strategic Investment Funds - PLC - Class AJuly 22, 2009
Shannon Strategic Investment Funds - PLC - Class C1July 22, 2009
Shell Belgium Pension Fund OFP (represented by Shell Asset Management Company B. V.July 24, 2009
Shell Pensions Trust Limited, acting as trustee of Shell Contributory Pension Fund (represented by Shell Asset Management Company BV)July 24, 2009
Shepherd TM Holding Ltd.July 24, 2009
Shinsei Bank, LimitedJuly 23, 2009
Shinsei Securities Co., LtdJuly 24, 2009
SHINSEI SECURITIES CO., LTD.July 23, 2009
SIEMENS AKTIENGESELLSCHAFT November 18, 2010
Siemens Finance B.V. November 18, 2010
Sierentz Fund LPJanuary 14, 2011
SIGMA CAPITAL ASSOCIATES, LLCJuly 22, 2009
SIGMA FIXED INCOME FUND, LTD.July 22, 2009
SIGNUM CREDARIS LTDJuly 21, 2009
Silnom Holdings Ltd.March 11, 2010
SILVER CREEK CAPITAL MANAGEMENT LLC, as agent, investment adviser, general partner, or managing member of each of the entities listed on Annex A hereto.July 24, 2009
Silver Creek Capital Management LLC, as agent, investment advisor, general partner, or managing member of each of the entities listed on Annex A hereto.January 20, 2010
Silver Lake Credit Fund, L.P.July 23, 2009
Silver Point Capital Fund, L.P.July 23, 2009
Silver Point Capital Offshore Fund, Ltd.July 23, 2009
Silver Sands Fund II LLCApril 22, 2010
Silver Tree Hong Kong Limited, for and behalf of the Silver Tree Master FundNovember 9, 2010
Sinopia Asset Management, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 20, 2009
Sinopia Societe de Gestion, acting on behalf of the clients, investors, funds, accounts and/or other prinicpals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 20, 2009
Sirios Capital PtnrsJuly 24, 2009
Sirios Focus PtnrsJuly 24, 2009
Sirios Overseas FundJuly 24, 2009
Sirios/QP PtnrsJuly 24, 2009
Sirius Investment Fund SICAV-SIF, acting severally but not jointly on behalf of its various sub-fundsJuly 20, 2010
Siros Capital Ptnrs 2July 24, 2009
SJP Opportunities Fund SICAV LtdJuly 17, 2009
Skandinaviska Enskilda Banken AB (publ)July 21, 2009
SLS Management, LLCJuly 20, 2009
SMBC Capital Markets LimitedJuly 17, 2009
SMBC Derivative Products LimitedJuly 16, 2009
Smith Breeden Associates, Inc., acting as agent on behalf of the fund listed below in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund and another adhering party.July 23, 2009
Smith Breeden Associates, Inc., as agent acting on behalf of the funds and account listed on exhibit 1 hereto in relation to the relevant Agreement(or other agreement which deems an Agreement to have been created) between such fund or account and another adhering party)July 22, 2009
Smith Management LLC o/b/o Alden Global Distressed Opportunities Fund, LPJuly 20, 2009
Smith Management LLC o/b/o Dungan Partners, LPJuly 20, 2009
Smith Management LLC o/b/o Turnpike LimitedJuly 20, 2009
Societe GeneraleJuly 17, 2009
Societe Generale Asset Management BanqueJuly 24, 2009
Societe Generale Asset Management, the Investment Manager, acting on behalf of the funds and accounts listed above and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party from time to timeJuly 24, 2009
Société Générale Bank & TrustJanuary 28, 2011
Societe Generate Asset Management Alternative Investments, the Investment Manager, acting on behalf of the funds and accounts listed above and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party from time to time July 24, 2009
SOF Investments, L.P.July 23, 2009
SOLA LtdJuly 21, 2009
Solent Capital Partners LLPJuly 20, 2009
Solus Core Opportunities Master Fund LtdJuly 21, 2009
Sonterra Capital LLCJuly 21, 2009
Sothic Capital European Opportunities Master Fund LimitedMay 26, 2010
Southpaw Credit Opportunity Master Fund LPJuly 24, 2009
Sparkasse HanauJuly 24, 2009
Sparkasse KrefeldJuly 23, 2009
Sparkasse Pforzheim CalwJuly 23, 2009
Sparkasse Waldeck-FrankenbergJuly 23, 2009
Specialized Investment Management SICAV-SIF- Empiricus B FundJanuary 12, 2011
SPECTRUM ASSET MANAGEMENT, INC., a subsidiary of Principal Financial Group, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 21, 2009
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.July 24, 2009
SPECTRUM INVESTMENT PARTNERS, L.P.July 24, 2009
SRI Fund, LPJuly 15, 2009
SSgA Emerging Markets Fund, a series of SSgA FundsJuly 24, 2009
SSgA Qualified Funds Public Limited Company, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Stable River Capital Management LLCJuly 16, 2009
Stable Value Fund in The Hartford Investment and Savings PlanJuly 22, 2009
STADIA OPPORTUNITY FUND, L.P.July 23, 2009
Standard Bank Asia LimitedJuly 24, 2009
Standard Bank plcJuly 23, 2009
Standard Chartered bankJuly 21, 2009
Standard General Master Fund LPJuly 17, 2009
Standard General OC Master Fund L.P.November 13, 2009
Standard Pacific Credit Opportunities Master Fund, Ltd.July 23, 2009
STANDARD UFE INVESTMENTS LIMITED, Investment Manager, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 22, 2009
Standish Mellon Asset Management Company LLC, in its capacity as Agent and Investment Manager on behalf of the Funds and Accounts listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master agreement to have been created) between it and another Adhering PartyJuly 22, 2009
Stapel Street Aviation(Master), L.P.July 24, 2009
Stark - Bosera China Opportunities Master Fund LtdJuly 24, 2009
Stark Asia Master Fund LtdJuly 24, 2009
Stark Criterion Master Fund Ltd.July 24, 2009
Stark Global Opportunities Master Fund Ltd.July 24, 2009
Stark Master Fund Ltd.July 24, 2009
Stark Onshore Master Holding LLCJuly 24, 2009
STATE BOARD OF ADMINISTRATION OF FLORIDA ACTING ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUNDJuly 23, 2009
State Street Bank and Trust Company, acting in its proprietary capacity, and not in any agency or fiduciary capacityJuly 24, 2009
State Street Bank and Trust Company, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
State Street Global Advisors Fixed Income plc, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
State Street Global Advisors France S.A., 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
State Street Global Advisors 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
State Street Research & Management Co., as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011March 26, 2010
State Street Research & Management Co., with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.July 23, 2009
State Street Trust Company Canada, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Steadfast Capital LPJuly 23, 2009
Steadfast International Master Fund LtdJuly 23, 2009
SteelMill Master Fund LPJanuary 14, 2011
Stelliam Investment Management, LP (on behalf of the accounts listed in the relevant Governing Master Agreement)July 24, 2009
Steven Rattner September 23, 2010
Stichting Custody Robeco Institutional, in its capacity as custodian (bewaarder) of Robeco Institunional Liability Driven Funds (the "Fund"), on behalf of the Sub-Funds severally and not jouint set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party July 24, 2009
Stichting Depositary BiIders EMU in its capacity as depositary of the assets of the Bilders EMU Pool (represented by Shell Asset Management Company B.V.)July 24, 2009
Stichting Depositary Bilders Credit in its capacity as depositary of the assets ofthe Bilders Credit Pool (represented by Shell Asset Management Company B.V.)July 24, 2009
Stichting Depositary Bilders Global in its capacity as depositary of the assets of the Bilders Global Pool (represented by Shell Asset Management Company 13. V.)July 24, 2009
Stichting Pensioenfonds ABPJuly 16, 2009
Stichting Pensioenfonds Medisch SpecialistenJuly 21, 2009
Stichting Pensioenfonds voor de Grafische BedrijvenJuly 23, 2009
Stichting Pensioenfonds voor HuisartsenJuly 21, 2009
Stichting SheIl Pensioenfonds (represented by Shell Asset Management Company B.V.)July 24, 2009
Stone Harbor Investment Partners (UK), LLP, as investment manager and agent, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011.July 21, 2009
Stone Harbor Investment Partners LP, as investment manager and agent, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011.July 21, 2009
Stone Lion Portfolio L.P.July 21, 2009
Stonehill Capital Management LLC 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 Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
Stoneworks Asset Management LLPJuly 24, 2009
Storebrand KapitalforvaltningJuly 24, 2009
Strategic Value Master Fund By: Strategic Value Partners, LLC, Its Investment AdvisorJuly 16, 2009
Strategic Value Master Fund, LTDJuly 16, 2009
Strongbow Fund Ltd.July 24, 2009
Structured Credit Opportunities Fund II, L.P.July 17, 2009
Suez-Tractebel S.A.December 3, 2009
SUMITOMO MITSUI BANKING CORPORATIONJuly 23, 2009
Sun Life Assurance Company of CanadaJuly 22, 2009
Sun Life Assurance Company of Canada (UK) LtdJuly 23, 2009
Sun Life Assurance Company of Canada (US)July 23, 2009
SUN LIFE ASSURANCE SOCIETY PLCJuly 23, 2009
Sun Life Canada (Philippines), IncJuly 23, 2009
Sun Life Financial (US) Reinsurance CompanyJuly 23, 2009
Sun Life Financial IncJuly 23, 2009
Sun Life Financial Trust IncJuly 23, 2009
Sun Life Hong Kong LtdJuly 23, 2009
Sun Life Insurance (Canada) LimitedJuly 23, 2009
Sun Life Investments LLCJuly 23, 2009
Sun Life Reinsurance (Ireland) LtdJuly 23, 2009
Sunrise Partners Limited PartnershipJuly 23, 2009
SunTrust BankJuly 23, 2009
SUOMI MUTUAL LIFE ASSURANCE COMPANYJuly 23, 2009
SUOMI MUTUAL LIFE ASSURANCE COMPANYJuly 24, 2009
Suranya Capital Partners, LLCJuly 22, 2009
Susquehanna Financial ProductsJuly 22, 2009
Susquehanna Ireland LimitedJuly 21, 2009
Susquehanna Pacific PTY LtdJuly 21, 2009
Sutton Brook Eureka Fund LP June 9, 2010
SuttonBrook Capital Portfolio LPJuly 22, 2009
SuttonBrook Cayman Fund LtdJuly 22, 2009
SuttonBrook Offshore Partners (LF) Ltd.July 22, 2009
SuvaJanuary 18, 2011
Svenska Handelsbanken AB (publ)July 22, 2009
Swedbank AB (publ)July 15, 2009
SWISS LIFE LTDJuly 23, 2009
SWISS RE CAPITAL MARKETS LIMITEDJuly 22, 2009
SWISS RE FINANCIAL PRODUCTS CORPORATIONJuly 22, 2009
SWISS RE FUNDS (LUX) 1, in respect of each Sub-Fund listed in Appendix 1July 24, 2009
SWISS RE FUNDS (LUX) I, in respect of each Sub-Fund listed in Appendix 1July 24, 2009
SWISS RE TREASURY (LUXEMBOURG) S.AJuly 24, 2009
SWISS REINSURANCE COMPANY LTD.July 22, 2009
Swisscanto Asset Management Ltd. 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Sydbank A/SJuly 22, 2009
SYMPHONY ASSET MANAGEMENT LLC acting on behalf of the funds& accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to ahve been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
Syncora Admin LLC (flkla XLCA Admin LLC), not in its individual capacity but solely as Trustee of Portfolio CDS Trusts 68,69, 85, 95, 98, 134, 142, 143,148,150,154,160,169,173,174, 178, 179,218,219,230July 24, 2009
SynergyJuly 21, 2009
Syntrus Achmea Asset ManagementJuly 23, 2009
T. Rowe Price Associates, Inc., acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering PartyJuly 22, 2009
T. Rowe Price Global Investment Services Limited, acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering Party July 22, 2009
T. Rowe Price International, Inc., acting in its capacity as investment manager on behalf of the funds and accounts for which it has discretionary investment authority, severally and not jointly, which are listed in the relevant Master Agreement between such funds and accounts and another Adhering PartyJuly 22, 2009
T.VAKIFLAR BANKASI T.A.O.December 4, 2009
Taconic Capital Advisor L.P., acting on behalf of Taconic Capital Partners 1.5 LP, Taconic Capital Partners LP, Taconic Opportunity Fund LP, Taconic Master Fund 1.5 LP, Taconic Master Fund LP, Taconic Opportunity Master Fund LP, Taconic Market Dislocation Fund II LP, Taconic Market Dislocation Master Fund II LP, as well as the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
Tahan Capital Management Pte Ltd, acting on behalf of TCM Asia Opportunities Master Fund LtdJanuary 4, 2010
Taishin International BankJuly 24, 2009
Tal Global Fund Ltd. May 11, 2010
Talamod Capital Partners, LPJuly 23, 2009
Talos Capital LimItedJuly 24, 2009
Tamalpais Global Partners Master Fund LTD.July 21, 2009
TCM Spectrum Fund (Offshore) LTDJuly 24, 2009
TCW Absolute Return Credit Fund, LP.July 24, 2009
TD GLOBAL FINANCEJuly 24, 2009
TD Investments LimitedOctober 7, 2009
Teacher Retirement System of TexasJuly 21, 2009
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICAJuly 24, 2009
Teachers Insurance and Annuity Association of AmericaMarch 3, 2010
TEKSTIL BANKASI AS.July 23, 2009
TENASKA MARKETING VENTURESJuly 23, 2009
Tenax CapitalJuly 23, 2009
Tenor Opportunity Master Fund, LtdJuly 17, 2009
Tensor Emerging Markets FundDecember 1, 2009
Tetragon Financial Group Master Fund LimitedJuly 21, 2009
Tewksbury Investment Fund Ltd.July 21, 2009
Thaddeus Asia Event Driven FundJuly 22, 2009
Thames River High Income Fund, a fund of Traditional Funds plc, an open-ended company with segregated liability between sub fundsJuly 23, 2009
The Alphanatics FundJuly 22, 2009
The Anschutz FoundationOctober 28, 2009
The Argo Fund Ltd.July 24, 2009
The Bank of East Asia, LimitedJanuary 25, 2011
The Bank of Fukuoka, Ltd.July 23, 2009
THE BANK OF NEW YORK MELLONJuly 22, 2009
The Bank of New York Mellon as Trustee on behalf of the BNY Series Trust and Each Series of Thereof Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering PartyJuly 22, 2009
The Bank of New York Mellon in its Capacity as Trustee and Investment Manager on behalf of the Accounts Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering PartyJuly 22, 2009
The Bank of New York Mellon, in its capacity as trustee solely for various funds for which Mellon Capital Management Corporation acts as a non-discretionary adviserOctober 14, 2010
The Bank of Nova ScotiaJuly 23, 2009
The Bank of Nova Scotia Asia LimitedJuly 24, 2009
The Bank of Tokyo-Mitsubishi UFJ, Ltd.July 23, 2009
THE BAUPOST GROUP, L.L.C., acting on behalf of the funds set forth in the attached Exhibit A, severally and not jointly, and in the relevant Master Agreement(or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 24, 2009
The Catalyst Credit Opportunity Master Fund LtdJuly 24, 2009
The Children's Investment Master FundJuly 24, 2009
THE CLARITAS G-4 FUND, SPC for on behalf of its Classes, as listed belowJuly 24, 2009
The Collectors' Fund LPJuly 24, 2009
The Conus Fund (QP), LPJuly 20, 2009
The Conus Fund Offshore Master Fund LimitedJuly 20, 2009
The Conus Fund, L.P.July 20, 2009
The Cypress Partners L.P.July 22, 2009
The Dreyfus Corporation, in its capacity Investment Manager on behalf of EACH OPEN- OR CLOSED- END MANAGEMENT INVESTMENT COMPANY OR SERIES THEREOF, AS APPLICABLE, REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION UNDER THE INVESTMENT COMPANY ACT OF 1940, THAT IS LISTED ON EXHIBIT A HERETO, SEVERALLY AND NOT JOINTLY, and also listed in the relevant Schedule to the Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party July 22, 2009
The Duke EndowmentApril 14, 2010
The Economical Insurance GroupJuly 24, 2009
The Falconwood CorporationFebruary 25, 2010
The Gibraltar Life Insurance Co., Ltd.July 23, 2009
The Governor and Company of the Bank of IrelandJuly 22, 2009
THE GUARDIAN INSURANCE & ANNUNITY COMPANY Inc.July 22, 2009
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICAJuly 22, 2009
THE HACHIJUNI BANK, LTD.July 24, 2009
THE HARTFORD FINANCIAL SERVICES GROUP, INC.July 22, 2009
THE HARTFORD INCOME SHARES FUND, INC.July 23, 2009
THE HARTFORD MUTUAL FUNDS II, INC., on behalf ofJuly 23, 2009
THE HARTFORD MUTUAL FUNDS, INC., on behalf ofJuly 23, 2009
The Hongkong and Shanghai Banking Corporation LimitedJuly 16, 2009
THE INTL CONSILIUM CONVERTIBLE ARBITRAGE FUND LTD.July 20, 2009
The Kawa Fund LimitedMarch 4, 2010
The Liverpool Limited PartnershipJuly 22, 2009
THE LOCAL GOVERNMENT PENSIONS INSTITUTIONJuly 21, 2009
The Master Trust Bank of Japan, Ltd., acting as trustee for various Trust Funds and accountsDecember 29, 2009
The North River Insurance CompanyJuly 21, 2009
THE NORTHERN TRUST COMPANYJuly 24, 2009
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANYJuly 24, 2009
THE PENN MUTUAL LIFE INSURANCE COMPANYJuly 24, 2009
The Piccadilly QIF for and on behalf of the Matrix PVE Global Credit FundNovember 19, 2009
THE PRUDENTIAL INSURANCE COMPANY OF AMERICAJuly 22, 2009
THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.July 23, 2009
THE PUTNAM ADVISORY COMPANY, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011. July 22, 2009
The Resolution Master Fund LPJuly 23, 2009
The Royal Bank of Scotland PLCJuly 20, 2009
The Royal Bank of Scotland PLC, acting in its capacity as trustee of the various (Henderson) trusts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
The Royal London Mutual Insurance Society Ltd.July 24, 2009
The Standard Bank of South Africa LimitedJuly 24, 2009
The State of Oregon, by and through the Oregon Investment Council on behalf of the Oregon Public Employees Retirement FundJuly 24, 2009
The Sumitomo Trust and Banking Company, LimitedJuly 24, 2009
THE TORONTO DOMINION(TEXAS) LLCJuly 24, 2009
THE TORONTO-DOMINION BANKJuly 24, 2009
THE TUDOR BVI GLOBAL PORTFOLIO L.P.July 23, 2009
The Vanguard Fiduciary Trust Company, as Investment Manager, acting on behalf of each separate account that is identified on Appendix AJuly 21, 2009
The Vanguard Group, Inc., as Investment Advisor and/or Agent, acting on behalf of the Vanguard open-end management investment companies or series thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such investment companies or series thereof and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
The Vanguard Group, Inc., as Investment Manager, acting on behalf of each Vanguard investment company with variable capital constituted as an Umbrella Fund with segregated liability between Sub-Funds under the laws of Ireland, acting in respective of each SUb-Fund thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such Umbrella Funds and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
The Varde Fund (Cayman) LimitedJuly 17, 2009
The Varde Fund IX, LPJuly 17, 2009
The Varde Fund IX-A LPJuly 17, 2009
The Varde Fund L.P.July 17, 2009
The Varde Fund V-B, L.P.July 20, 2009
The Varde Fund VI-A, L.P.July 21, 2009
The Varde Fund VII, LPJuly 17, 2009
The Varde Fund VII-A, LPJuly 17, 2009
The Varde Fund VII-B, LPJuly 17, 2009
The Varde Fund VIII, LPJuly 17, 2009
The Western and Southern Life Insurance CompanyJuly 22, 2009
THIRD AVENUE SPECIAL SITUATIONS (MASTER) FUND, L.P.July 21, 2009
Third Point Offshore Master Fund LPJuly 21, 2009
Third Point Partners LPJuly 21, 2009
Third Point Partners Qualified LPJuly 21, 2009
Third Point Ultra Master Fund LPJuly 21, 2009
Third Stage Investment Group, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 23, 2009
Third Wave Global InvestorsJuly 24, 2009
Thrivent Asset Management, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Thrivent Financial for LutheransJuly 24, 2009
Thrivent Financial for Lutherans acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
TIAA GLOBAL MARKETS, INC.July 24, 2009
Tiden Core Master Fund LtdJuly 15, 2009
Tiger Global Management, LLC on behalf of Tiger Global, LP / Tiger Global II, Tiger Global Masterfund, LPAugust 5, 2010
Tiger Management L.L.C. on behalf of Tiger Partners, L.P. and Tiger Partners Trading LLCJuly 20, 2009
Tiptree Financial Partners, L.P.July 17, 2009
TISBURY CAPITAL MANAGEMENT LLP, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between Tisbury and another Adhering Party July 24, 2009
TLP Trading LLCJuly 22, 2009
TMB Conde LimitedJuly 21, 2009
TORONTO DOMINION (NEW YORK) LLCJuly 24, 2009
TORONTO-DOMINION (SOUTHEAST ASIA) LIMITEDJuly 24, 2009
Towers Perrin Retirement Plan for US EmployeesSeptember 27, 2010
TPG Credit Management, L.P. on behalf of TPG Credit Opportunities Fund, L.P., TPG Credit Opportunities Investors, L.P., TPG Credit Strategies Fund, L.P., Airline Credit Opportunities, L.P.July 20, 2009
TPG-Axon International, LPSeptember 27, 2010
TPG-Axon Partners (Offshore), LTDJuly 22, 2009
TPG-Axon Partners, LPJuly 22, 2009
Tradeinvest Asset Management Ltd.April 12, 2010
Traditional Funds plc – Thames River BSI Bond Opportunity FundSeptember 23, 2010
Traditional Funds plc - Thames River Global Credit FundNovember 16, 2009
Trafalagar Asset Managers Limited as Investment Manager of Trafalgar Merchant FundJuly 15, 2009
Trafalgar Asset Managers Limited as Invesment Manager of Trafalgar Recovery FundJuly 15, 2009
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Catalyst FundJuly 15, 2009
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Discovery FundJuly 15, 2009
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Kahala Jet Fund LimitedJuly 15, 2009
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Special Situations Fund (Offshore)LimitedJuly 15, 2009
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR SPECIAL SITUATIONS FUND LIMITEDJuly 24, 2009
Trafelet & Company UK LLP, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Transamerica Financial Life Insurance CompanyJuly 20, 2009
Transamerica International Re (Burmuda) Ltd.July 20, 2009
Transamerica Life CanadaJuly 24, 2009
Transamerica Life Insurance CompanyJuly 20, 2009
Traxis Emerging Markets Opportunities GP LLCJuly 23, 2009
Traxis Fund GP LLCJuly 23, 2009
Traxis Fund GP LLCDecember 14, 2009
Traxis Global Credit Opportunities Fund L.P. December 10, 2009
Tredia Performance Fund LtdJuly 27, 2010
TREDJE AP-FONDENJuly 15, 2009
TRG Asia Cayman Fund, LTD. May 11, 2010
TRG Management, LP, acting on behalf of TRG Asia Opportunity Master Fund, Ltd., TRG Global Opportunity Master Fund, Ltd., Trg Local Currency Opportunity Master Fund, Lts., TRG Special Opportunity Master Fund, Ltd., TRG Inflation Opportunity Fund, Ltd., and TRG Inflation Plus Fund, Ltd.July 24, 2009
Triage Capital Management, L.P. July 20, 2009
TRIAN FUND MANAGEMENT, L.P. as Management Company to: Trian Partners, L.P. Trian Partners Parallel Fund I, L.P. Train Partners Master Fund, L.P. Train Credit Partners, L.P. Train Credit Partners II, L.P. Train Credit Partners Master Fund, L.PMay 19, 2010
Tribridge Investment Partners Limited, as Investment Manager/Advisor acting on behalf of the funds and accounts listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party from time to time.July 22, 2009
Tricadia Distressed and Special Situations Master Fund, Ltd.July 17, 2009
TRILON INTERNATIONAL INC.July 17, 2009
Troika Dialog (Bermuda) Limited October 8, 2009
TRUMBULL INSURANCE COMPANYJuly 22, 2009
Trust U/A/D Nov 8, 2007 among Sun Life Assurance Company of Canada, Citibank NA, as Trustee, and the Commissioner of the Office of Financial and Insurance Services of State of MichiganJuly 23, 2009
TT Hellenic Postbank S.A.July 17, 2009
TUDOR FAMILY FUND II LLCJuly 23, 2009
TUDOR FUTURES FUNDJuly 23, 2009
TUDOR GLOBAL EMERGING MARKETS CREDIT PORTFOLIO L.P.July 23, 2009
TUDOR GLOBAL EMERGING MARKETS PORTFOLIO L.P.July 23, 2009
TUDOR MOMENTUM PORTFOLIO LTD.July 23, 2009
TUDOR PROPRIETARY TRADING, L.L.C.July 23, 2009
TUDOR TENSOR PORTFOLIO LTD.July 23, 2009
Tudor Tensor Trading KS LimitedOctober 19, 2010
Turkana Investment Fund Ltd.February 5, 2010
TURKIYE GARANTI BANKASI A.S.July 24, 2009
TWO HARBORS ASSET I, LLCOctober 21, 2010
Two Sigma Horizon Portfolio, LLCJuly 23, 2009
U.S. Bank National AssociationJuly 21, 2009
UBAMJuly 22, 2009
UBS (Lux) Bond Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Equity Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Exposure Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Institutional SICAV II in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Institutional Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Key Selection SICAV 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Key Selection Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
UBS (Lux) Sicav 1 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Sicav 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Sicav 3 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS (Lux) Strategy Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
UBS (Lux) Strategy Xtra Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
UBS AGJuly 15, 2009
UBS Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Dynamic Floor Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
UBS Emerging Economies Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Equity Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Focused Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Fund Management (Switzerland) AG in its capacity as the Management Company of the Funds listed in the relevant Governing Master Aggreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2001July 22, 2009
UBS Global Asset Management (Americas) Inc., acting in the capacity as defined inthe related Governing Master Agreement or Confirmation to Covered Transaction on behalf of the entity listed in such Governing Master Agreement or ConfirmationJuly 23, 2009
UBS Global Asset Management (Australia) Ltd, acting on behalf of the clients, funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
UBS GLOBAL ASSET MANAGEMENT (UK) LTD 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011.July 23, 2009
UBS Institutional Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS LimitedJuly 15, 2009
UBS Manager Solutions in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Medium Term Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Money Market Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS O'Connor 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 Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
UBS O'Connor LLC, 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 Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO AJuly 23, 2009
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO CJuly 23, 2009
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO LJuly 23, 2009
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO PLUSJuly 23, 2009
UBS PACTUAL BANKING LIMITEDJuly 23, 2009
UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO AJuly 23, 2009
UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO DJuly 23, 2009
UBS PACTUAL EQUITIES FUND, SPC - TOTAL RETURN EQUITIES PORTFOLIOJuly 23, 2009
UBS PACTUAL LATIN AMERICA INCOME FUND LTD.July 23, 2009
UBS PACTUAL STAR MONEY MARKET FUND, LTD.July 23, 2009
UBS PACTUAL STRATEGY FUND LTD.July 23, 2009
UBS PACTUAL SYMMETRY FUND LTD.July 23, 2009
UBS Responsibility Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Sector Portfolio Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011.July 24, 2009
UBS Securities Australia LimitedJuly 23, 2009
UBS Securities Japan LtdJuly 22, 2009
UBS Short Term Invest Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Strategy Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
UBS Willow Fund, LLCJuly 21, 2009
Ultra Master LtdJuly 21, 2009
Unbridled Energy, LtdJuly 22, 2009
UNICAJA Montes de Piedad y Caja de Ahorros de Ronda, Cádiz, Almería, Málaga, Antequera y JaénJune 9, 2010
UniCredit Bank Austria AGJuly 23, 2009
UniCredit Bank Ireland p.l.c.July 24, 2009
UniCredit CAIB AGJuly 21, 2009
Union Bancaire Privee, UBPJuly 24, 2009
Union Investment Institutional GmbH, acting in its own name but for the joint account of the investors of the respective investment fund, determined in the relelvant transactions.July 21, 2009
Union Investment Luxembourg S.A., acting in its own name but for the joint account of the investors of the respective investmenet fund determined in the relevant trasactions.July 21, 2009
Union Investment Privatfonds GmbH, acting in its own name but for the joint account of the investors of the respective investment fund, determined in the relevant transactions.July 22, 2009
United Overseas Bank LimitedJuly 20, 2009
United States Fire Insurance CompanyJuly 21, 2009
Universal Investment-Geselleschaft mbH, acting on behalf of the fundslisted in Exhibit A attached to this Adherence letterJuly 21, 2009
Universal-Investment-Luxembourg S.A.January 21, 2010
UVIMCO II, LLCJuly 24, 2009
Valance Co., Inc.February 12, 2010
Valiant Capital Master Fund LPJuly 22, 2009
Valiant Capital Partners LPJuly 22, 2009
Valinor ManagementJuly 17, 2009
ValueAct Capital Master Fund, L.P.March 3, 2010
Van Kampen Asset Management, the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party.July 24, 2009
Van Kampen Dynamic Crediti Opportunities Fund By: Avenue Europe International Management, L.P. it's sub-advisor By: Avenue Europe International Management GenPar, LLC, its general partnerJuly 16, 2009
Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of each Trust established by Vanguard Fiduciary Trust Company, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such trust and another July 2009 Adhering Party on or prior to January 31, 2011July 21, 2009
Vardana Fund LtdJuly 23, 2009
Varde Fund V-B, L.P.July 17, 2009
Varde Investment Partners (Offshore) Master LPJuly 17, 2009
Varde Investment Partners, LPJuly 17, 2009
Varma Mutual Pension Insurance CompanyJuly 20, 2009
Venesprie Capital LLC, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it Adhering Party .July 21, 2009
Venor Capital Management L.P. Investment Manager of Venor Capital Master Fund Ltd.July 17, 2009
Verition Multi-Strategy Master Fund Ltd.July 24, 2009
Vernon InvestorsMarch 16, 2010
VGE III Portfolio Ltd.July 23, 2009
Vicenza Life LimitedJuly 24, 2009
Victory Capital Management Inc. As Investment Manager, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 15, 2009
Viking Global Equities II LPJuly 23, 2009
Viking Global Equities LPJuly 23, 2009
Viking Long Fund Master Ltd.July 24, 2009
VINCI HEDGE FUNDJuly 9, 2010
Virginia Retirement SystemJuly 24, 2009
Vision Emerging Asset Backed Fund Five, SPCJuly 21, 2009
Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio 3July 21, 2009
Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio IJuly 21, 2009
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 2July 21, 2009
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 4July 21, 2009
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 5July 21, 2009
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 6July 21, 2009
Vision Guardian Master Fund, Ltd.August 12, 2010
Vision Multi Strategy FundJuly 21, 2009
Visium Asset Management, LP, acting on behalf of the funds list on the attached AppendixJuly 24, 2009
Visium Balanced Fund, LPJuly 16, 2009
Visium Balanced Master Fund, LtdJuly 16, 2009
Visium Balanced Offshore Fund LtdJuly 16, 2009
Visium Credit Master Fund, LtdJuly 16, 2009
Visium Global Master Fund, LTDNovember 23, 2010
Visium Long Bias Fund, LPJuly 16, 2009
Visium Long Bias Offshore Fund, Ltd.July 16, 2009
Voralberger Landes- und Hypothekenbank AktiengesellschaftJuly 23, 2009
Voralberger Landes- und Hypothekenbank AktiengesellschaftJuly 24, 2009
Voras Global Liquid Opportunities Master Fund LPJune 14, 2010
Vorsorge-Einrichtung der SuvaJanuary 18, 2011
VR Capital Group Ltd.July 21, 2009
VR Global Partners L.P.July 21, 2009
VR Liquidity Crisis Recovery Funds, L.P.July 21, 2009
VTB Capital plcJuly 23, 2009
Wachovia Bank, National AssociationJuly 21, 2009
WACHOVIA BANK, NATIONAL ASSOCIATIONJuly 21, 2009
Wake Asset ManagementJuly 24, 2009
Warren Wicklund Absolute Return Funds plc acting in relation to Fourth Moment FundJuly 22, 2009
Warwick Capital Partners LLP, as Agent for and on behalf of Cyan Warwick European Distressed & Special Situations Credit Fund LPNovember 1, 2010
Washington National Insurance CompanyJuly 23, 2009
Waterfall Delta Offshore Master Fund, L.P.September 20, 2010
Waterfall Eden Master Fund, LtdJuly 20, 2009
WATERSHED CAPITAL INSTITUTIONAL PARTNERS II, L.P.July 22, 2009
WATERSHED CAPITAL INSTITUTIONAL PARTNERS, L.P.July 22, 2009
WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND II, L.P.July 22, 2009
WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND, L.P.July 22, 2009
WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD.July 22, 2009
WATERSHED CAPITAL PARTNERS II, L.P.July 22, 2009
WATERSHED CAPITAL PARTNERS, L.P.July 22, 2009
Waterstone Market Neutral Mac51, Ltd.July 21, 2009
Waterstone Market Neutral Master Fund, Ltd.July 21, 2009
Waterstone MF Fund, Ltd.July 2, 2010
Wave Master Fund, LPJuly 24, 2009
WCG Master Fund, LtdJuly 20, 2009
Wealth-at-Risk Sarl acting on behalf of the clients, funds, accounts and/or other principals that have entered into the relevant ISDA Master Agreements with another July 2009 Adhering PartyJuly 20, 2009
Wegelin Fondsleitung AGMay 27, 2010
Weiss Multi Strategy Advisers LLCJuly 23, 2009
Wellington Management Company, LLP, as investment advisor acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011July 24, 2009
WELLPOINT, INC.July 23, 2009
Wells Capital Management, Inc., as agent and not in its individual capacity Acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.July 23, 2009
Wells Fargo & CompanyJuly 22, 2009
WELLS FARGO BANK, N.A.July 22, 2009
Wesley Capital Institutional Master, LtdJuly 17, 2009
Wesley Capital Master, Ltd.July 17, 2009
Wesley Capital QP, LPJuly 17, 2009
Wesley Capital, LPJuly 17, 2009
West Face Capital Inc., investment manager, acting on behalf of:July 22, 2009
West Gate Advisors LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 24, 2009
Western & Southern Financial Group, Inc.July 22, 2009
Western & Southern Life Assurance CompanyJuly 22, 2009
Western Asset Management Company 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Western Asset Management Company, 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 Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011July 23, 2009
Western Invesment Total Return Fund Ltd.July 15, 2009
Western Investment Activism Partners LLCJuly 15, 2009
Western Investment Hedged Partners LPJuly 15, 2009
Western Investment Institutional Partners LLCJuly 15, 2009
Western Investment Total Return Partners LPJuly 15, 2009
Western Reserve Life Assurance Co. of OhioJuly 20, 2009
Westford Asset Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
Westford Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
WestLB AGJuly 23, 2009
WestLB Fund Investments LimitedJuly 24, 2009
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Master Agreement between it and another Adhering PartyJuly 24, 2009
WestLB Mellon Compass Fund SICAVJuly 24, 2009
WestLB Mellon Horizon FundJuly 24, 2009
WestLB Mellon Meridian Fund (FCP)July 24, 2009
Westpac Banking CorporationJuly 22, 2009
Westpac Europe LimitedJuly 22, 2009
Westport Global CapitalDecember 11, 2009
Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit AJuly 21, 2009
Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit AJuly 21, 2009
WFC HOLDINGS CORPORATION, as Beneficial OwnerJuly 22, 2009
WGZ Bank AG, Westdeutsche Genossenschafts-ZentralbankJuly 22, 2009
Wharton Asian Arbitrage Fund Company Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 22, 2009
Wharton Asian Special Opportunities Company 1 Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 22, 2009
WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P.July 23, 2009
WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND, L.P.July 23, 2009
White Elm Capital, LLC, Investment Manager acting on behalf of White Elm Capital Partners, L.P. and White Elm Master Offshore, Ltd.July 24, 2009
Whitebox Combined Partners, L.P.July 24, 2009
Whitebox Convertible Arbitage Partners, L.P.July 24, 2009
Whitebox Diversified Convertible Arbitrage Partners, L.P.July 24, 2009
Whitebox Hedged High Yield Partners, L.P.July 24, 2009
Whitebox International Partners, L.P.July 24, 2009
Whitebox Special Opportunity Fund Series AJuly 24, 2009
Whitecrest Partners, LPJuly 23, 2009
Whitewater Master Fund, LPJuly 17, 2009
William H. Gross, TTEEJuly 23, 2009
Wilshire Castle Creek ConvertArb Segregated PortfolioJuly 23, 2009
Wilshire PSAM WorldArb Segregated PortfolioJuly 23, 2009
Wilshire Southpaw Distressed Segregated PortfolioJuly 23, 2009
WINTERTHUR LIFE UK LIMITEDJuly 23, 2009
WL Ross & Co., acting on behalf of the clicnts, investors, funds, accounts and/or other principals listcd in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.July 23, 2009
Woodbine Capital Advisors LP, acting on behalf of the funds and accounts listed on the attached Annex A heretoJuly 23, 2009
Woodbine Cayman Fund LimitedDecember 28, 2009
Worden Master Fund LPSeptember 21, 2010
World Express Funds I, (formerly known as American Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A.July 23, 2009
World Express Funds II, (formerly known as American Express World Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A. July 23, 2009
Worldwide Transactions LimitedJuly 21, 2009
WS Management, LLLPJuly 24, 2009
WS Management, LLLPJuly 24, 2009
Xaraf Capital Master Fund L.P.July 22, 2009
XL INSURANCE (BERMUDA) LTDJuly 23, 2009
XL INSURANCE (BERMUDA) LTDJuly 24, 2009
XL Re LtdJuly 24, 2009
Yapi ve Kredi Bankasi A.S.July 24, 2009
York Capital Management, as Asset Manager, acting on behalf of the funds listed on the attached appendixJuly 20, 2009
YORK CAPITAL MANAGEMENT, AS ASSET MANAGER, ACTING ON BEHALF OF THE FUNDS LISTED ON THE ATTACHED APPENDIXJuly 15, 2010
Yorktown Holdings LimitedJanuary 29, 2010
Yuanta Asset Management LtdJuly 23, 2009
YUANTA COMMERCIAL BANK CO., LTDJuly 22, 2009
ZTG Investment Partners LLPMay 18, 2010
Zurcher KantonalbankJuly 17, 2009
Zweig-DiMenna Associates LLC, acting on behalf of its FundsJuly 20, 2009
Zwieg-DiMenna International Managers Inc., Acting on behalf of its fundsJuly 20, 2009