2012 ISDA U.S. Municipal Reference Entity Protocol

2012 ISDA U.S. Municipal Reference Entity Protocol

Last Updated: April 2, 2012

Number of Parties: 116

Adhering Organization Date
ACP Master, Ltd. 2012-03-30
ALLSTATE INSURANCE COMPANY 2012-03-23
Alphadyne Asset 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 March 2012 Adhering Party on or prior to May 22, 2012 2012-03-30
Anchorage Capital Group, L.L.C., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (Anchorage Capital Master Offshore, Ltd. and Anchorage Short Credit Offshore Master Fund, Ltd.) 0212-03-30
APG Treasury Center B.V. 2012-03-14
Aurelius Capital Master, Ltd. 2012-03-30
Aurelius Capital Partners, LP 2012-03-30
Aurelius Convergence Master, Ltd. 2012-03-30
Baker Nye, L.P. 2012-03-09
Balamat Cayman Fund Limited., on behalf of each fund listed on the Appendix A 2012-03-29
Balyasny Asset Management, L.P., on behalf of each fund listed on Appendix A 2012-03-30
BANCO SANTANDER S.A. 2012-03-29
Bank of America, N.A. 2012-03-14
BARCLAYS BANK PLC 2012-03-30
Bennelong Tempest Master Fund Limited 2012-03-21
Berkshire Life Insurance Company of America 2012-04-02
BlackRock Financial Management, Inc., with respect to the Protocol Covered Transactions it has executed in its capacity as agent acting on behalf of the funds and accounts represented by the corresponding DTCC Account Numbers listed in item #3 above 2012-03-29
BlackRock Investment Management (UK) Limited with respect to the Protocol Covered Transactions it has executed in its capacity as agent acting on behalf of the fund and account represented by the corresponding DTCC Account Number listed in item #3 above 2012-03-30
Carlson Capital, L.P. Investment Manager, acting on behalf of the funds listed in the annex attached to this Adherence Letter 2012-04-02
Cascabel Fund LP 2012-04-02
Cascabel Master Fund Ltd. 2012-04-02
Cascabel QP Fund LP 2012-04-02
Citibank NA 2012-03-12
Citigroup Financial Products, Inc. 2012-03-12
Citigroup Global Markets Limited 2012-03-16
Claren Road Asset Management, LLC 2012-04-02
COLUMBIA FUNDS 2012-03-30
Commerzbank AG 2012-04-02
Commonwealth Fixed Interest Fund 17 2012-04-02
Concordia Advisors LLC [As 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 March 2012 Adhering Party on or prior to May 22, 2012] 2012-03-14
CREDIT SUISSE INTERNATIONAL 2012-03-05
Crowell, Weedon & Co. 2012-04-02
D. E. Shaw Composite Portfolios, L.L.C. 2012-03-30
D. E. Shaw Heliant Portfolios, L.L.C. 2012-03-30
D. E. Shaw Oculus Portfolios, L.L.C. 2012-03-30
D. E. Shaw Valence Portfolios, L.L.C. 2012-03-30
D.E. Shaw Laminar Portfolios, L.L.C. 2012-03-30
DARBY FINANCIAL PRODUCTS 2012-03-30
Debello Investors LLC 2012-04-02
Deutsche Bank AG 2012-03-05
Deutsche Hypothekenbank (Act.-Ges.), Georgsplatz 8, 30159 Hannover 2012-04-02
Elliott Associates, L.P. 2012-03-21
Elliott International, L.P. 2012-03-21
Eton Park Capital Management, L.P., as Investment Manager to the funds identified in Annex A 2012-04-02
FNY Managed Accounts LLC 2012-03-29
Fundamental Advisors 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 March 2012 Adhering Party on or prior to May 22, 2012 2012-03-20
Future Fund Board of Guardians 2012-03-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. Not in its individual capacity, but solely as investment advisor, 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 March 2012 Adhering Party on or prior to May 22, 2012 2012-03-30
Goldman Sachs Bank USA 2012-03-06
Goldman Sachs International 2012-03-06
GS INVESTMENT STRATEGIES, LLC Not in its individual capacity, but solely as investment advisor, 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 March 2012 Adhering Party on or prior to May 22, 2012 2012-03-30
Guardian Investor Services LLC 2012-04-02
HFR RVA Combined Master Trust 2012-04-02
HSBC Bank Plc 2012-04-02
HSBC BANK USA, NATIONAL ASSOCIATION 2012-04-02
IAM Mini-Fund 14 Limited 2012-04-02
ING Bank N.V. 2012-03-29
ING Belgique SA/NV 2012-03-30
ING CAPITAL MARKETS LLC 2012-03-30
INTER EUROPE CONSEIL 2012-03-26
J. Goldman Master Fund LP 2012-03-28
J. Goldman Master Fund LP 2012-03-29
J.P. MORGAN 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 March 2012 Adhering Party on or prior to May 22, 2012 2012-03-28
JEFFERIES FUNDING LLC 2012-03-26
JPMORGAN ASSET MANAGEMENT (UK) LIMITED, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another March 2012 Adhering Party on or prior to May 22, 2012 2012-03-28
JPMorgan Chase Bank, N.A. 2012-03-05
JPMorgan Chase Bank, N.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 March 2012 Adhering Party on or prior to May 22,2012 2012-03-28
KA Finanz AG 2012-04-02
Kendall Family Investments, LLC. 2012-03-29
KLS Diversified Asset 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 March 2012 Adhering Party on or prior to May 22, 2012 2012-03-28
lNG CAPITAL MARKETS LLC 2012-03-30
MACQUARIE CREDIT NEXUS MASTER FUND LIMITED 2012-03-30
Merrill Lynch Capital Services, Inc. 2012-03-14
Merrill Lynch International 2012-03-14
METLIFE INVESTMENT ADVISORS COMPANY, LLC, 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 March 2012 Adhering Party 2012-03-30
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 March 2012 Adhering Party 2012-03-30
Morgan Stanley & Co. International plc 2012-03-28
MORGAN STANLEY CAPITAL SERVICES LLC 2012-03-06
Natixis Financial Products LLC 2012-03-27
NRW.BANK 2012-03-22
OLAYAN INVESTMENTS COMPANY ESTABLISHMENT 2012-03-30
OZ Management II, LP, acting on behalf of the funds and accounts identified in the attachment to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party 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. 2012-03-28
OZ Management LP, acting on behalf of the funds and accounts identified in the attachment to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party 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 2012-03-28
P & S Capital Management, LLC 2012-03-20
P&S Credit Management,LP 2012-03-28
Pacific Investment Management· Company LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals either: a) 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 March 2012 Adhering Party on or prior to May 22, 20 12 or b) whom it has the ability to enter into and confirm the terms of such Protocol Covered Transactions. 2012-03-30
Pandora Select Partners, L.P. 2012-04-02
RockView Short Alpha Fund 2012-03-22
RockView Trading Ltd 2012-03-22
ROSEMAWR MUNICIPAL PARTNER FUND LP 2012-03-20
ROYAL BANK OF CANADA 2012-03-09
SAFRA NATIONAL BANK OF NEW YORK 2012-03-30
Samba Financial Group 2012-03-29
Scoggin Capital Management II LLC 2012-03-27
Scoggin International Fund, Ltd 2012-03-27
Scoggin Worldwide Fund, Ltd 2012-03-27
SOCIETE GENERALE 2012-03-29
SWISS RE FINANCIAL PRODUCTS CORPORATION 2012-03-29
Taconic Capital Advisors L.P., acting on behalf of the funds and accounts listed below: 2012-03-08
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 Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another March 2012 Adhering Party on or prior to May 22, 2012 2012-03-29
The Guardian Insurance & Annuity Company, Inc. 2012-04-02
The Guardian Life Insurance Company of America 2012-04-02
The Hongkong and Shanghai Banking Corporation Limited 2012-04-02
The Liverpool Limited Partnership 2012-03-21
The Royal Bank of Scotland plc 2012-03-30
U.S. Low Duration Fund, a sub-fund of Franklin Templeton Investment Funds Through Its Respective SICAV 2012-04-02
UBS AG 2012-03-20
UBS LIMITED 2012-03-20
Varadero Capital, L.P. 2012-04-02
Warwick European Distressed & Special Situations Credit Fund L.P. 2012-04-02
Wells Fargo Bank, N.A. 2012-04-02
Whitebox Asymmetric Partners, L.P. 2012-04-02
Whitebox Concentrated Convertible Arbitrage Partners, L.P. 2012-04-02
Whitebox Credit Arbitrage Partners, L.P. 2012-04-02
Whitebox L/S Equity Partners, L.P. 2012-04-02
Whitebox Multi-Strategy Partners, L.P. 2012-04-02