|
1798 Credit Opportunity Fund Ltd
|
2009-04-02 |
|
1798 Relative Value Master Fund Ltd.
|
2009-03-31 |
|
1999 National, LLC
|
2009-04-03 |
|
3G Fund, LP
|
2009-04-02 |
|
A-INSURANCE LTD
|
2009-03-31 |
|
Aareal Bank AG
|
2009-04-07 |
|
AB Svensk Exportkredit (publ)
|
2009-04-06 |
|
AB2 FUND
|
2009-03-30 |
|
Abaxbank S.p.A.
|
2009-04-07 |
|
Aberdeen Asset Management Inc.
|
2009-03-18 |
|
Aberdeen Asset Managers Limited
|
2009-03-18 |
|
Aberdeen Fund Management Limited
|
2009-03-18 |
|
ABN AMRO Asset Management (Asia) Limited 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) Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty
|
2009-04-06 |
|
ABN AMRO Bank N.V.
|
2009-03-17 |
|
Abrams Capital International, Ltd.
|
2009-04-07 |
|
Abrams Capital Partners I, LLC
|
2009-04-07 |
|
Abrams Capital Partners II, LLC
|
2009-04-07 |
|
ABSA BANK LIMITED
|
2009-04-06 |
|
Absolute Return Capital Partners, L.P.
|
2009-03-17 |
|
ABU DHABI COMMERCIAL BANK P.J.S.C
|
2009-04-07 |
|
Acadian Asset Management LLC 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 Party
|
2009-04-07 |
|
Access Asia Investment Holdings (BVI) Limited
|
2009-04-03 |
|
ACE Limited
|
2009-04-07 |
|
ACM Emerging Markets Multi-Strategy Master Fund I, L.P.
|
2009-04-02 |
|
ACM Emerging Markets Multi-Strategy Master Fund I, L.P.
|
2009-04-03 |
|
Acropole AM, acting on the behalf of its funds
|
2009-04-07 |
|
Acuity Master Fund Ltd.
|
2009-04-03 |
|
ADAR Investment Fund Ltd
|
2009-03-13 |
|
ADI Alternative Investments
|
2009-04-06 |
|
Admiral Flagship Master Fund, Ltd.
|
2009-03-25 |
|
Advent Capital Management, Investment Advisor for the below
|
2009-03-30 |
|
Advent Capital Management, Investment Advisor for the below Institutional Benchmark Series (Master Feeder) Limited acting solely in respect of the Advent Convertible Arbitrage Series
|
2009-04-07 |
|
AEGON Asset Management UK PLC, 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 or another Adhering Party.
|
2009-04-07 |
|
AEGON Derivatives NV
|
2009-04-07 |
|
AETNA LIFE INSURANCE COMPANY
|
2009-04-07 |
|
Agamas Continuum Master Fund, Ltd
|
2009-04-02 |
|
AHAB OPPORTUNITIES, L.P.
|
2009-04-07 |
|
AHL Evolution Ltd
|
2009-03-19 |
|
AHL Insight Ltd
|
2009-03-19 |
|
AIG Global Investment corp., as an Investment Advisor to AIG CDS Inc.
|
2009-03-19 |
|
AIG Global Investment corp., as an Investment Advisor to Lexington Insurance Company
|
2009-03-19 |
|
Akanthos Arbitrage Master Fund, L.P.
|
2009-04-03 |
|
Aladdin Capital Management UK LLP on behalf of Aladdin Relative Value Credit Master Fund Ltd.
|
2009-04-02 |
|
Albius Investments Ltd
|
2009-04-02 |
|
Alexandra Investment 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) between it and Adhering Party |
2009-03-23 |
|
Allegiant Asset Management Company
|
2009-04-07 |
|
Allegiant Asset Management Company
|
2009-04-07 |
|
Allen Investment Management LLC, acting on behalf of Allen Arbitrage LP and Allen Arbitrage Offshore
|
2009-04-07 |
|
Allgemeine Sparkasse Oberosterreich Bank AG
|
2009-04-06 |
|
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 Party.
|
2009-04-03 |
|
Allianz Global Investors France SA
|
2009-04-06 |
|
Allianz Global Investors KapitalanlagegesellschaftmbH 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
|
2009-04-07 |
|
Allianz Global Investors Luxembourg S.A. Investment/ Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement to have been created) and another Adhering Party
|
2009-04-07 |
|
Allied Irish Banks, p.l.c.
|
2009-04-06 |
|
Allstate Insurance Company
|
2009-04-01 |
|
Allstate Insurance Company
|
2009-04-06 |
|
Allstate Life Insurance Company
|
2009-04-01 |
|
Allstate Life Insurance Company
|
2009-04-06 |
|
Alper Asset Management Ltd. acting on behalf of Alper Credit Value Master Fund Ltd.
|
2009-04-03 |
|
ALPHADYNE INTERNATIONAL MASTER FUND, LTD.
|
2009-04-02 |
|
ALPHADYNE INVESTMENT STRATEGIES - ASIA RATES TRADING, LTD.
|
2009-04-02 |
|
Alpstar European Credit Opportunities Asset Management Ltd.
|
2009-04-02 |
|
Altma Fund SICAV p.l.c. in respect of Clanbrassil Sub-Fund
|
2009-04-06 |
|
Altma Fund SICAV p.l.c.in.respect of Russell Sub-Fund
|
2009-04-06 |
|
Alydar Capital,LLC
|
2009-04-07 |
|
Alyeska Master Fund, L.P.
(
|
2009-03-26 |
|
AM International E MAC 63 Limited
|
2009-04-06 |
|
AM Investment Partners, LLC
|
2009-04-06 |
|
Amber Capital LP, Investment Manager acting behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems Master Agreement to have been created) between it and another Adhering Party |
2009-03-20 |
|
American Century Global Investment Management, 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 cerated) between it and another Adhering Party
|
2009-04-06 |
|
American Century Investment Management, 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
|
2009-04-06 |
|
American Investors Life Insurance Co., Inc.
|
2009-04-06 |
|
American Life Insurance Company
|
2009-03-23 |
|
AMERICAN MATURITY LIFE INSURANCE COMPANY
|
2009-03-31 |
|
American Steadfast, LP
|
2009-04-06 |
|
AMERIPRISE FINANCIAL, INC.
|
2009-04-01 |
|
Amici Associates LP
|
2009-04-07 |
|
Amici Fund International Ltd.
(
|
2009-04-07 |
|
Amici Global LP
|
2009-04-07 |
|
Amici Qualified Associates LP
|
2009-04-07 |
|
Amida capital Management II, LLC, acting on behalf of the funds and accounts listed in relevant Governing Master Agreement between it and another Adhering Party
|
2009-04-02 |
|
AMP Capital Investors Limited by its attorneys
|
2009-04-03 |
|
Anchorage Advisors, L.L.C., Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (Anchorage Capital Master Offshore, Ltd, Anchorage Crossover Credit Offshore Master Fund, Ltd. Anchorage Short Credit Offshore Master Fund, Ltd. and Anchorage Short Credit Offshore Master Fund II, Ltd.
|
2009-04-01 |
|
ANDORRA BANC AGRICOL REIG S.A.
|
2009-04-07 |
|
Andromeda Global Credit Fund, Ltd
|
2009-04-07 |
|
ANGELO, GORDON & CO., L.P.
|
2009-03-27 |
|
Anthion Master Fund, LP
|
2009-04-01 |
|
Aozora Bank, Ltd
|
2009-04-06 |
|
Apollo Asia Opportunity Master Fund
|
2009-04-06 |
|
Apollo Special Opportunities Managed Account, L.P.
|
2009-04-06 |
|
Apollo Strategic Value Master Fund, L.P.
|
2009-04-06 |
|
Apollo Value Investment Master Fund, L.P.
|
2009-04-06 |
|
Appaloosa Management L.P., on behalf of
|
2009-04-06 |
|
AQR Capital Management, LLC Investment Manager Acting on behalf of AQR Absolute Return Master Account, L.P.; AQR Global Asset Allocation Master Account, L.P.; 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.
|
2009-03-30 |
|
Archer Capital Management
|
2009-04-07 |
|
Archer Capital Management
|
2009-04-06 |
|
Archview Credit Opportunities Fund LP
|
2009-04-07 |
|
Archview Credit Opportunities Master Fund Ltd.
|
2009-04-07 |
|
ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD.
|
2009-03-31 |
|
Ares Enhanced Credit Opportunities Master Fund, L.P.
|
2009-03-31 |
|
Argo Capital Investors Fund Spc.
|
2009-04-07 |
|
Argonaut Capital Management, LP
|
2009-03-18 |
|
Argyll Fund Limited
|
2009-03-18 |
|
Aristeia International Limited
|
2009-03-17 |
|
Aristeia Partners, L.P.
|
2009-03-17 |
|
ARROWGRASS CAPITAL PARTNERS LLP
|
2009-04-06 |
|
ARTESIAN GMSCAF MASTER SPC
|
2009-03-30 |
|
Artio Global Management, LLC- The Investment Advisor
|
2009-03-31 |
|
ARTRADIS ASIAN CONVERTIBLE BOND FUND
|
2009-03-30 |
|
ARTRADIS BARRACUDA FUND
|
2009-03-30 |
|
ARTRADIS NAGA MARKET NEUTRAL FUND
|
2009-03-30 |
|
ARTRADIS NAGA SHORT BIAS FUND
|
2009-03-30 |
|
ARTRADIS RUSSAIN OPPORTUNITIES FUND
|
2009-03-30 |
|
Asian CRC Hedge Fund
|
2009-04-03 |
|
Asian Credit Hedge Fund
|
2009-04-03 |
|
Asian Multi Finance Hedge Fund
|
2009-04-03 |
|
Asian SBC Hedge Fund
|
2009-04-03 |
|
Asian Special Finance Hedge Fund
|
2009-04-03 |
|
Aslan Capital Master, Fund LP
|
2009-04-07 |
|
ASM Asia Recovery (Master) Fund ASM Co-Investment Term Trust I
|
2009-04-07 |
|
Astrum Partners LLC
|
2009-03-23 |
|
Athilon Asset Acceptance Corp.
|
2009-04-07 |
|
Augustus Asset Managers Ltd
|
2009-04-01 |
|
Aurelius Capital Master, LTD.
|
2009-03-31 |
|
Aurelius Capital Partners, LP
|
2009-03-31 |
|
Australia and New Zealand Banking Group Limited
|
2009-04-03 |
|
AUTONOMY MASTER FUND II LIMITED
|
2009-04-07 |
|
AUTONOMY MASTER FUND LIMITED
|
2009-04-07 |
|
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 PArty
|
2009-04-03 |
|
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
|
2009-04-03 |
|
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 |
2009-03-20 |
|
Aviva Life and Annuity Company f/k/a AmerUs Life Insurance Co.
|
2009-04-06 |
|
Aviva Life and Annuity Company of NewYork
|
2009-04-06 |
|
AvQuaest Capital Master Fund, Ltd.
|
2009-04-06 |
|
AXA Aurora Vida
|
2009-04-07 |
|
AXA China Region Insurance Company (Bermuda) Limited
|
2009-04-07 |
|
AXA INSURANCE UK PLC
|
2009-04-03 |
|
AXA Investment Managers Deutschland GmbH, acting on behalf of the funds listed in the reelvant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
AXA Investment Managers Paris acting on behalf of 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
|
2009-04-03 |
|
AXA Investment Managers UK Limited acting as investment manager of the Invensys Pension Scheme (acting by its trustee, Invensys Pension Trustee Limited)
|
2009-04-03 |
|
AXA Investment Managers, S.A., Investment/Asset Manger acting on behalf of Jazz CDO I BV
|
2009-04-07 |
|
AXA PPP HEALTHCARE LIMITED
|
2009-04-03 |
|
AXA SA
|
2009-04-03 |
|
AXA SUNLIFE PLC
|
2009-04-03 |
|
Axis-ACM Inc.
|
2009-04-03 |
|
Babson Capital Management as Investment Manager as listed in Schedule A attached
|
2009-04-06 |
|
Baker Nye, L.P.
|
2009-03-27 |
|
Balestra Capital Partners, L.P.
|
2009-04-06 |
|
Balestra Spectrum Partners, L.L.C.
|
2009-04-06 |
|
Balyasny Asset Management, L.P.
|
2009-04-07 |
|
BAM Capital, LLC
|
2009-04-06 |
|
Banca Akros S.p.A.
|
2009-03-30 |
|
Banca IMI S.P.A.
|
2009-04-06 |
|
BANCA Intermobiliare S.p.A.
|
2009-04-03 |
|
Banca Monte dei Paschi di Siena Spa
|
2009-03-23 |
|
Banca Profilo SpA
|
2009-04-06 |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
2009-04-03 |
|
Banco Comercial Portugues, S A
|
2009-04-07 |
|
Banco de Oro Unibank, Inc.
|
2009-04-07 |
|
Banco Espanol de Credito, S.A.
|
2009-04-07 |
|
Banco Espirito Santo de Investimento, S.A
|
2009-04-07 |
|
Banco Espirito Santo, S.A.
|
2009-04-06 |
|
Banco Itau BBA S.A., Nassau Branch
|
2009-04-07 |
|
Banco Itau Europa, S.A.
|
2009-04-07 |
|
Banco Itau S.A., Grand Cayman Branch
|
2009-04-07 |
|
BANCO POPOLARE S.C. acting for and on behalf of various funds and accounts
|
2009-04-07 |
|
BANCO SANTANDER SA.
|
2009-03-23 |
|
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)
|
2009-04-06 |
|
Banif-Bancode Investimento, S.A.
|
2009-04-07 |
|
Bank Hapoalim B.M.
|
2009-04-06 |
|
Bank Leumi Le- Israel B.M.
|
2009-04-07 |
|
BANK OF AMERICA, N.A.
|
2009-03-13 |
|
Bank of Montreal
|
2009-04-03 |
|
Bank of Montreal Ireland p.l.c.
|
2009-04-07 |
|
Bank of Scotland PLC
|
2009-04-03 |
|
Bankers Life and Casualty Company
|
2009-04-06 |
|
Bankinter S.A
|
2009-04-02 |
|
Banque D'Orsay
|
2009-04-06 |
|
Banque et Caisse d'Epargne de l'Etat Luxembourg
|
2009-04-06 |
|
BARCLAYS BANK PLC
|
2009-03-12 |
|
Barclays Global Investors Limited, acting as agent for and on behalf of various funds and accounts
|
2009-04-06 |
|
Barclays Global Investors, N.A., acting as trustee or investment manager for various funds and accounts
|
2009-04-03 |
|
BAREP ASSET MANAGEMENT SA, the "Investment Manager," acting on behalf of the CDO LAFAYETTE SOVEREIGN CDO I LIMITED
|
2009-04-07 |
|
Basswood Capital Management, LLC, as Investment Manager to the Following Funds:
|
2009-04-07 |
|
BAWAG PSK AG
|
2009-04-07 |
|
Bay Harbour Management
|
2009-04-02 |
|
Bayerische Hypo- UND Vereinsbank AG
|
2009-04-03 |
|
Bayerische Landesbank
|
2009-04-06 |
|
BBT Fund, LP
|
2009-03-18 |
|
BCM Market Neutral Fund PLC
|
2009-04-06 |
|
BDC Finance, L.L.C.
|
2009-04-07 |
|
BDF Limited
|
2009-03-17 |
|
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 Party
|
2009-04-01 |
|
BEAR STEARNS CREDIT PRODUCTS INC.
|
2009-03-13 |
|
BEAR STEARNS INTERNATIONAL LIMITED
|
2009-03-13 |
|
Bear Stearns Structured Risk Partners Master Fund, LTD
|
2009-03-31 |
|
BearStearns 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 Party
|
2009-04-07 |
|
Bergman & Bosh Ltd
|
2009-03-25 |
|
BGL Societe Anonyme
|
2009-04-02 |
|
BHF-BANK Aktiengesellschaft
|
2009-04-06 |
|
BHF-BANK International
|
2009-04-07 |
|
BI Management A/S
|
2009-04-07 |
|
BI SICAV
|
2009-04-07 |
|
BILL & MELINDA GATES FOUNDATION TRUST
|
2009-04-06 |
|
BLACK RIVER ASSET MANAGEMENT, LLC
|
2009-04-06 |
|
Blackport Capital Fund Ltd.
|
2009-04-03 |
|
BlackRock Advisors LLC, with respect to the Transaction it has executed in its capacity as agent acting on behalf of the funds and accounts listed in the attached Annex A.
|
2009-04-07 |
|
BlackRock Financial Management, Inc., with respect to the Transactions it has executed in its capacity as agent acting on behalf of teh funds and accounts listed in the attached
|
2009-04-06 |
|
BlackRock International, Ltd.
|
2009-04-03 |
|
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
|
2009-04-07 |
|
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED (ABN 13 003 165 975), as agent/investment manager/responsible entity with respect to the Transaction each has executed in its capacity as agent acting on behalf of the funds and accounts lsited in the attached Annex A
|
2009-04-07 |
|
BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited ans BlackRock (Netherlands) B.V. with resepct to the Transactions each has executed in its capacity as agent on behalf of the funds and acccounts listed in the attached Annex A
|
2009-04-07 |
|
BlackRock Investment Management, LLC with respect to the Transactions it has executed in its capacity as agent acting on behalf of the funds and account listed in the attached Annex A
|
2009-04-07 |
|
BlackRock Investment Management, LLC with respect to the Transactions it has executed in its capacity as agent on behalf of the funds and accounts listed in the attached Annex A
|
2009-04-07 |
|
Bladex Asset Management, acting on behalf of Bladex Capital Growth Fund
|
2009-04-03 |
|
Blair Franklin Capital Partners Inc. as advisor to the BLAIR FRANKLIN MULTISTRATEGY FUND LP
|
2009-04-06 |
|
Blue Ridge Limited Partnership
|
2009-04-06 |
|
Blue Ridge Offshore Master Limited Partnership By: Blue Ridge Capital Offshore Holdings, LLC, its General Partner
|
2009-04-06 |
|
BlueBay Asset Management plc, acting on behalf of the funds and accounts or other entities listed in the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2009-03-20 |
|
BlueCrest Capital International Master Fund Limited
|
2009-03-17 |
|
BlueCrest Emerging Markets Master Fund Limited
|
2009-03-17 |
|
BlueCrest Mercantile Master Fund Limited
|
2009-03-17 |
|
BlueCrest Multi Strategy Credit Master Fund Limited
|
2009-03-17 |
|
BlueCrest Strategic Limited
|
2009-03-17 |
|
BlueMountain Capital Management, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-03-20 |
|
BNP Paribas
|
2009-03-13 |
|
BNP Paribas Arbitrage SNC
|
2009-04-06 |
|
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 Party
|
2009-04-07 |
|
BNP Paribas Asset Management, Inc.
|
2009-04-07 |
|
BNP Paribas Asset Management, Inc., Investment Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deeps a Master Agreement to have been created) between it and another Adhering Party)
|
2009-04-07 |
|
BNY Mellon ARX Investimentos Ltda
|
2009-04-07 |
|
BNY Mellon Enhanced Coefficient Select Master Fund PLC, by Standish Mellon Asset Management Company LLC in its capacity as Investment Manager
|
2009-04-06 |
|
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 hereto and also on the Schedule to any relevant ISDA Master Agreement between it and another Adhering Party
|
2009-04-06 |
|
BNYM Brazil International Fund SPC on Behalf of JGP Offshore Segregated Portfolio
|
2009-04-07 |
|
BOCI Financial Products Limited
|
2009-04-07 |
|
BP INTERNATIONAL LIMITED
|
2009-04-03 |
|
BPER International Sicav in relation to the Sub-Funds lised in the relevant Master agreement between it and another Adhering Party
|
2009-04-03 |
|
BPM Ireland plc
|
2009-04-02 |
|
Brahman Capital Corp. as Investment Manager on behalf of the funds listed in the relevant Master Agreement
|
2009-04-06 |
|
Brax Fund
|
2009-04-07 |
|
Brazil Real Estate Opportunities Fund 1, L.P.
|
2009-04-07 |
|
Bred Banque Populaire
|
2009-03-31 |
|
Brencourt Credit Opportunities Master, LLC
|
2009-04-07 |
|
Brevan Howard Asset Management acting as agent for: Brevan Howard Master Fund, Brevan Howard Emerging Market Strategies Fund, Brevan Howard Equity Strategies Fund, Brevan Howard Equity Strategies Fund, WCG Strategies Fund
|
2009-04-06 |
|
Bridgewater Associates, Inc.
|
2009-03-26 |
|
Brigade Leveraged Capital Structures Fund Ltd.
|
2009-04-02 |
|
Brigadier Capital Master Fund Ltd.
|
2009-03-16 |
|
Britannia Building Society
|
2009-03-30 |
|
Broad Peak Master Fund Ltd
|
2009-04-03 |
|
Brocade Enhanced Master Fund Limited
|
2009-04-02 |
|
Brocade Master Fund Limited
|
2009-04-02 |
|
Brookdale Global Opportunity Fund
|
2009-03-18 |
|
Brookdale International Partners, L.P.
|
2009-03-18 |
|
Brookfield Asset Management Inc.
|
2009-04-07 |
|
Brookfield Credit Opportunity Fund LP
|
2009-04-07 |
|
Brookline Avenue Master Fund, L.P.
|
2009-04-07 |
|
BROOKVILLE HORIZON FUND L.P.
|
2009-04-07 |
|
BROOKVILLE HORIZONS FUND, L.P.
|
2009-04-07 |
|
Brownstone Asset Management, LP
|
2009-03-18 |
|
BSI SA
|
2009-04-06 |
|
BT Investment Management Limited
|
2009-04-07 |
|
By the adhering parties: 1. Stichting Shell Pensioenfonds; 2. Shell Pensions Trust Limited, acting as trustee of Shell Contributory Pension Fund; and 3. Shell Belgium Pension Fund OFP
|
2009-04-06 |
|
C P Management, LLC acting on behalf of accounts listed on the attached annex
|
2009-04-03 |
|
Cabezon Capital Markets, Investment Manager
|
2009-04-07 |
|
CAI Global Master Fund, L.P.
|
2009-04-07 |
|
CAIRN FINANCIAL PRODUCTS 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 created) between it or such funds and another Adhering Party |
2009-03-13 |
|
CAISSE CENTRALE DESJARDINS
|
2009-04-06 |
|
Caisse De Depot Et Placement Du Quebec
|
2009-04-07 |
|
CAISSE FEDERALE DU CREDIT MUTUAL DE MAINE ANJOU & BASSE NORMANDIE
|
2009-04-03 |
|
CAIXA D'ESTALVIS DE CATALUNYA
|
2009-03-31 |
|
Caixa D'Estalvis Del Penedes
|
2009-04-06 |
|
CAIXA GERAL DE DEPOSITOS,SA
|
2009-04-06 |
|
Caja De Ahorroa Y Pensiones De Barcelona, "la Caixa"
|
2009-04-07 |
|
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
|
2009-04-02 |
|
California Public Employees Retirement System, CalPERS
|
2009-04-07 |
|
California Self Insurers' Security Fund
|
2009-04-06 |
|
CALYON
|
2009-04-01 |
|
CAMDEN ASSET MANAGEMENT L.P.
|
2009-04-07 |
|
Camden Asset Management, LP, As Investment Adviser, acting on behalf of the funds listed in the Annex attached to this Adherence Letter
|
2009-04-03 |
|
Camulos Capital LP, Investment Manager Acting on behalf of Camulos Master Fund LP
|
2009-04-07 |
|
Canada Pension Plan Investment Board
|
2009-04-07 |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
2009-03-16 |
|
Canyon Capital Advisors, LLC As Investment Adviser, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence letter
|
2009-03-20 |
|
CAP Fund, LP
|
2009-03-18 |
|
CAPITAL VENTURES INTERNATIONAL
|
2009-03-27 |
|
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED
|
2009-04-06 |
|
CAPULA GOVERNMENT ONLY LIQUIDITY MASTER FUND LIMITED
|
2009-04-06 |
|
Cardinal Point Master Fund I Ltd.
|
2009-04-02 |
|
Cargill Financial Services International, Inc.
|
2009-03-13 |
|
CARGILL, INCORPORATED
|
2009-04-01 |
|
Carlson Capital, LP, Investment Manager, acting on behalf of the funds listed in the annex attached to this Adherence Letter
|
2009-04-07 |
|
Carlson Capital, LP, Investment Manager, acting on the behalf of the funds listed in the annex attched to this Adherence Letter
|
2009-03-23 |
|
Casa Asset Management LLC, The Class 77A Company
|
2009-04-06 |
|
CASCADE INVESTMENT, LLC
|
2009-04-06 |
|
Caspian Capital Partners, L.P.
|
2009-04-03 |
|
Caspian Select Credit Master Fund, Ltd.
|
2009-04-03 |
|
Castle Point Capital Management, LLC acting
|
2009-04-03 |
|
Castlerigg Master Investments Ltd.
|
2009-04-07 |
|
Cathay Life Insurance Co., Ltd.
|
2009-04-07 |
|
Caxton Europe Asset Management acting as Investment Manager on behalf of the Green T G2 Fund Limited
|
2009-04-03 |
|
Caxton HAWK (Diversified) Holdings Ltd.
|
2009-04-06 |
|
Caxton International Limited
|
2009-04-06 |
|
Cazenove Capital Management
|
2009-04-07 |
|
CC Arbitrage, Ltd
|
2009-04-03 |
|
CCR Gestion SA, acting as Asset Manager for and on behalf of the funds (FCP) listed in the relevant master Agreement as amended from time to time between it and another Adhering Party |
2009-04-07 |
|
CCR Gestion SA, acting as Asset Manager for and on behalf of the SICAV Centrale Convertibles Euro
|
2009-04-07 |
|
Cedar Hill Capital Partners Offshore Ltd
|
2009-03-31 |
|
Cedar Hill Capital Partners Onshore, LP
|
2009-03-31 |
|
Cedar Hill Mortgage Opportunity Master Fund, LP
|
2009-03-31 |
|
Cedar Hill Private Capital Master Fund, LP
|
2009-03-31 |
|
Cedarview Capital Management, LP
|
2009-04-07 |
|
Centar Investments (Asia) Ltd.
|
2009-04-06 |
|
Centerbridge Credit Partner Master, L.P.
|
2009-04-01 |
|
Centerbridge Credit Partners, L.P.
|
2009-04-01 |
|
Centurion Fund
|
2009-04-07 |
|
Cerberus Asia Series One Holdings Ltd.
|
2009-04-06 |
|
Cerberus Institutional Real Estate Series Two Holdings, LLC
|
2009-04-06 |
|
Cerberus International, Ltd
|
2009-04-06 |
|
Cerberus Partners, L.P.
|
2009-04-06 |
|
Cerberus Series Four Holdings, LLC
|
2009-04-06 |
|
Ceska sporitelna, a.s.
|
2009-04-06 |
|
Cetus Capital, LLC
|
2009-04-06 |
|
CFIP MASTER FUND, LTD.
|
2009-03-19 |
|
Challenger Life Company Limited
|
2009-04-07 |
|
Challenger Managed Investments Limited as responsible entity for Challenger High Yield Fund (ARSN 099 212 647)
|
2009-04-07 |
|
Chapdelaine & Co.
|
2009-04-07 |
|
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD
|
2009-04-06 |
|
CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND, LTD
|
2009-04-06 |
|
Chenavari Credit Partners LLP
|
2009-04-06 |
|
Cheyne Capital LLC
|
2009-03-19 |
|
Cheyne Capital Management (UK) LLP for and on the 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.
|
2009-03-19 |
|
Chimney Rock Value Fund, L.P.
|
2009-04-06 |
|
China Development Industrial Bank
|
2009-04-07 |
|
Chinatrust Commercial Bank, Ltd.
|
2009-03-30 |
|
CI INVESTMENTS INC., Investment/Asset Manager acting on behalf of the fund 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 |
2009-04-07 |
|
Cigogne Management, S.A. acting as the management company and on behalf of the fund Cigogne Fund
|
2009-04-03 |
|
CIMB Bank (L) Limited
|
2009-04-07 |
|
CIMB Bank Berhad
|
2009-04-07 |
|
Cineasias Partners, L.P.
|
2009-04-01 |
|
Citadel Equity Fund Ltd.
|
2009-03-31 |
|
CITI SWAPCO INC.
|
2009-03-16 |
|
CITIBANK BERHAD
|
2009-04-07 |
|
CITIBANK CANADA
|
2009-03-16 |
|
Citibank International plc
|
2009-04-06 |
|
CITIBANK KOREA INC.
|
2009-04-07 |
|
CITIBANK MALAYSIA (L) LIMITED
|
2009-04-06 |
|
CITIBANK TAIWAN LTD
|
2009-04-07 |
|
CITIBANK, N.A.
|
2009-03-16 |
|
Citibank, N.A. (India Branch)
|
2009-04-07 |
|
Citibank, N.A. Bangkok Branch
|
2009-04-07 |
|
Citicorp Capital Markets Limited
|
2009-04-07 |
|
CITICORP FINANCIAL SERVICES LTD
|
2009-04-07 |
|
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
|
2009-04-07 |
|
Citigroup Alternative Investment, LLC investment manager on behalf of Citi Credit Strategies SPE Partners I Master Fund LTD
|
2009-03-26 |
|
Citigroup Alternative Investments, LLC investment manager on behalf of Citi Corporate Structured Credit Opportunities Fund LTD
|
2009-03-26 |
|
Citigroup Alternative Investments, LLC investment manager on behalf of Dry Brook Credit Opportunities Master Fund, LTD
|
2009-03-26 |
|
Citigroup Alterternative Investments, LLC investment manager on behalf of Citi ABS Opportunities Fund LTD
|
2009-03-26 |
|
Citigroup Counterparty Risk LLC
|
2009-03-17 |
|
CITIGROUP FINANCIAL PRODUCTS INC.
|
2009-03-16 |
|
CITIGROUP GLOBAL MARKETS ASIA CAPITAL CORPORATION LIMITED
|
2009-04-07 |
|
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED ABN 64 003 114 832
|
2009-04-07 |
|
Citigroup Global Markets Financial Products LLC
|
2009-04-03 |
|
CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED
|
2009-04-07 |
|
CITIGROUP GLOBAL MARKETS INC.
|
2009-03-16 |
|
CITIGROUP GLOBAL MARKETS KOREA SECURITIES LIMITED
|
2009-04-07 |
|
CITIGROUP GLOBAL MARKETS LTD
|
2009-03-16 |
|
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LTD
|
2009-04-07 |
|
CL Quattro Fund, Ltd
|
2009-03-16 |
|
Claren Road Asset Management, LLC, acting on behalf of the following funds and accounts listed in the respective relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party: Claren Road Credit Master Fund, Ltd., Claren Road Credit Opportunities Master Fund, Ltd. And GPC LXIV, LLC
|
2009-04-02 |
|
Clariden Leu AG
|
2009-04-02 |
|
Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu Investments PCC Ltd.
|
2009-04-07 |
|
Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd
|
2009-04-07 |
|
CLARITAS INVESTMENTS LTD
|
2009-04-07 |
|
Classics Fund Ltd - Absolute Return Fund
|
2009-04-07 |
|
Clearwater Capital Partners Fund II, L.P.
(
|
2009-03-25 |
|
Clearwater Capital Partners Fund III, L.P.
(
|
2009-03-25 |
|
Clearwater Capital Partners Opportunities Fund, L.P.
|
2009-03-25 |
|
CNA FINANCIAL CORPORATION
|
2009-03-20 |
|
CNH Partners LLC Investment Manager acting on behalf of Opportunistic Convertible Arbitrage Offshore Fund Ltd.; CNH CA Master Account, L.P.; Special Opportunities Offshore Fund Ltd.
|
2009-03-30 |
|
Cobalt Partners, LP Cobalt Partners II, LP Cobalt Offshore Master Fund, LP
|
2009-04-07 |
|
Cofederacion Espanola De Cajas De Ahorros
|
2009-04-03 |
|
Colonial First State Asset Management (Australia) Limited
|
2009-04-07 |
|
Colonial PennLife Insurance Company
|
2009-04-06 |
|
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 another Adhering Party from time to time
|
2009-04-02 |
|
Columbus Life Insurance Company
|
2009-04-06 |
|
COMAC MASTER FUND LIMITED
|
2009-03-31 |
|
Commerzbank Akiengesellschaft
|
2009-04-03 |
|
Commerzbank Europe (Ireland)
|
2009-04-07 |
|
Commonwealth Bank of Australia
|
2009-03-13 |
|
COMMONWEALTH OPPORTUNITY CAPITAL LP
|
2009-04-07 |
|
COMPASS GROUP COLOMBIA
|
2009-04-07 |
|
Compass Group Investment Advisors as Investment Manager acting on behalf of the funds listed in Schedule A.
|
2009-04-07 |
|
Compass Group LLC, as Investment Manager acting on behalf of the funds listed in Schedule A
|
2009-04-07 |
|
Compass HTV LLC
|
2009-04-03 |
|
Compass Offshore HTV PCC Limited
|
2009-04-03 |
|
Concordia Advisors LLC
|
2009-04-06 |
|
Conor Clark Lunn Investment Management Ltd.
|
2009-04-03 |
|
Conseco Health Insurance Company
|
2009-04-06 |
|
Conseco Insurance Company
|
2009-04-06 |
|
Conseco Life Insurance Company
|
2009-04-06 |
|
CONTINENTAL ASSURANCE COMPANY
|
2009-03-20 |
|
CONTINENTAL CASUALTY COMPANY
|
2009-03-20 |
|
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) between it and another Adhering Party
|
2009-04-03 |
|
Convex Master Fund Limited
|
2009-04-06 |
|
CONVEXITY CAPITAL MASTER FUND L.P.
|
2009-04-01 |
|
Cooperative Centrale Raiffeisen-Boerenleenbank B.A. trading as Rabobank International
|
2009-04-03 |
|
Corbin Capital Partners, L.P. Investment Asset Manager
|
2009-04-07 |
|
Corriente Master Fund, L.P.
|
2009-04-06 |
|
COURAGE SPECIAL SITUATIONS MASTER FUND, L.P.
|
2009-03-31 |
|
Covalent Capital Partners Master Fund, L.P.
|
2009-04-02 |
|
Covepoint Capital Advisors LLC
|
2009-04-07 |
|
CPM LUXEMBOURG SA
|
2009-03-18 |
|
CPM SECURITISATION FONDS SA
|
2009-03-18 |
|
CPMG, Inc., The Investment Manager
|
2009-04-07 |
|
CPMG, Inc., the investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement(or the 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.
|
2009-04-07 |
|
CPR ASSET MANAGEMENT
|
2009-04-06 |
|
CQS ABS MASTER FUND LIMITED
|
2009-04-03 |
|
CQS Asia Master Fund Limited
|
2009-04-02 |
|
CQS Capital Structure Arbitrage Master Fund Limited
|
2009-04-02 |
|
CQS Convertible and Quantitative Strategies Master Fund Limited
|
2009-04-07 |
|
CQS Credit Long Short Master Fund Limited
|
2009-04-02 |
|
CQS Directional Opportunities Master Fund Limited
|
2009-04-02 |
|
CQS GLobal Volatility Master Fund Limited
|
2009-04-02 |
|
CR Intrinsic Investments, LLC
|
2009-04-07 |
|
CRC (Bermuda) Reinsurance Corporation
|
2009-03-26 |
|
CREDARIS CORRELATION FUND
|
2009-03-18 |
|
CREDIT AGRICOLE ASSET MANAGEMENT, acting as Investment 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 |
2009-04-07 |
|
Credit Andorra SA
|
2009-04-07 |
|
CREDIT ANDORRA SA
|
2009-04-07 |
|
CREDIT INDUSTRIAL ET COMMERCIAL SA
|
2009-04-02 |
|
CREDIT SUISSE
|
2009-04-07 |
|
Credit Suisse AG
|
2009-03-17 |
|
Credit Suisse Alternative Capital, Inc. acting on behalf of the funds listed in the attached Annex A
|
2009-04-07 |
|
Credit Suisse Asset Management (Australia) Limited as Responsible Entity for Credit Suisse Global Income Fund
|
2009-04-07 |
|
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG
|
2009-04-03 |
|
CREDIT SUISSE ASSET MANAGEMENT LONDON
|
2009-04-07 |
|
Credit Suisse Bond Fund Management Company, acting on behalf of the funds/ subfunds listed in teh Master Agreements (or other agreements which deems a Master agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
Credit Suisse Candlewood Private Finance Master Fund Ltd.
|
2009-04-07 |
|
Credit Suisse Candlewood Special Situations Master Fund Ltd.
|
2009-04-07 |
|
CREDIT SUISSE CREDIT STRATEGIES MASTER FUND, LTD.
|
2009-04-07 |
|
Credit Suisse Equity Fund Management Company, acting on behalf of the funds/ subfunds listed in the Master Agreements (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
Credit Suisse Fund Management S.A., acting on behalf of the funds/ subfunds listed in the Master Agreements (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
CREDIT SUISSE HEDGING GRIFFO SERVICOS INTERNACIONAIS S.A. on behalf of:
|
2009-04-07 |
|
Credit Suisse High Yield Fund
|
2009-04-07 |
|
Credit Suisse International
|
2009-03-12 |
|
Credit Suisse Management LLC
|
2009-03-13 |
|
Credit Suisse Microfinance Fund Management Company, acting on behalf of the funds/ subfunds listed in the Master Agreements (or other agreements which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
Credit Suisse Money Market Fund Management Company, acting on behalf of the funds/ subfunds listed in the Master agreements (or other agreements which deems a Master agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
Credit Suisse Portfolio Fund Management Company, acting on behalf of the funds/ subfunds listed in the Master agreements (or other agreements which deems a Master agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
Credit Suisse Securities (USA) LLC
|
2009-03-13 |
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED
|
2009-03-13 |
|
Credit Suisse Syndicated Loan Fund
|
2009-04-07 |
|
Cresent II Fund, LP
|
2009-04-07 |
|
Crystal River Capital, Inc. Crystal River Capital TRS Holdings, Inc.
|
2009-04-07 |
|
CTC Master Fund Ltd
|
2009-04-01 |
|
Cumberland Associates LLC
|
2009-04-06 |
|
Cumberland Associates LLC
|
2009-04-07 |
|
CVI GVF (Lux) Master S.a.r.l.
|
2009-03-13 |
|
Cypress International Partners Limited
|
2009-04-07 |
|
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
|
2009-04-01 |
|
D.B. Zwirn and Co., L.P. acting as manager on behalf of
|
2009-04-01 |
|
D.E. Shaw Composite Portfolios, L.L.C.
|
2009-03-26 |
|
D.E. Shaw Dihedral Portfolios, L.L.C.
|
2009-03-26 |
|
D.E. Shaw Laminar Portfolios, L.L.C.
|
2009-03-26 |
|
D.E. Shaw Oculus Portfolios, L.L.C.
|
2009-03-26 |
|
D.E. Shaw Valence International, Inc.
|
2009-03-26 |
|
D.E. Shaw Valence Portfolios, L.L.C.
|
2009-03-26 |
|
Daiwa Securities SMBC Co. Ltd.
(
|
2009-03-27 |
|
Daiwa Securities SMBC Europe Limited
|
2009-04-06 |
|
Danske Bank A/S
|
2009-04-06 |
|
DARBY FINANCIAL PRODUCTS
|
2009-03-27 |
|
DAVIDSON KEMPNER ADVISERS INC.
|
2009-04-02 |
|
DAVIDSON KEMPNER INTERNATIONAL ADVISORS, L.L.C.
|
2009-04-02 |
|
DBS BANK LTD
|
2009-04-01 |
|
DBSO Corporates Ltd.
|
2009-04-07 |
|
DBSO Securities Ltd.
|
2009-04-07 |
|
DBX Convertible Arbitrage 12 Fund
|
2009-03-16 |
|
DBX Convertible Arbitrage 13 Fund
|
2009-04-06 |
|
Declaration Management & Research 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
|
2009-04-06 |
|
Deephaven Distressed Opportunities Trading Ltd.
|
2009-04-06 |
|
Deephaven Domestic Comvertible Trading Ltd.
|
2009-04-06 |
|
Deephaven Event Trading Ltd.
|
2009-04-06 |
|
Deephaven Global Value Partners Trading Ltd.
|
2009-04-06 |
|
Deephaven Growth Opportunities Trading Ltd.
|
2009-04-06 |
|
Deephaven International Convertible Trading Ltd.
|
2009-04-06 |
|
Deephaven International Volatility Strategies Trading Ltd.
|
2009-04-06 |
|
Deephaven Relative Value Equity Trading Ltd.
|
2009-04-06 |
|
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
|
2009-04-07 |
|
Deka International S.A., acting on behalf and for the account of each of its investment funds indentified in the relevant Transaction Supplement and/or relevant Covered Master Agreement to have been entered into between it an another Adhering Party from time to time
|
2009-04-07 |
|
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
|
2009-04-07 |
|
DekaBank Deutsche Girozentrale, Frankfurt am Main
|
2009-04-07 |
|
Del Mar Asset Management LP
|
2009-03-24 |
|
Delaware Investment Advisers, a series of Delaware Management Business Trust, acting on behalf of the funds listed on teh attached Appensix A
|
2009-04-01 |
|
Delaware Investment Advisers, a series of Delaware Management Business Trust, on behalf of the accounts listed on the attached Appendix A
|
2009-04-07 |
|
Delaware Management Company, a series of Delaware Management Business Trust, acting on behalf of the funds listed on the attached Appendix A
|
2009-04-01 |
|
DellaCamera Capital Master Fund, LTD
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
Delta Lloyd Asset Management N.V.
|
2009-04-06 |
|
Demergon BCM IG Credit Fund
|
2009-04-06 |
|
Demergon BCM Natural Resources Fund
|
2009-04-06 |
|
Denali Asset Management LLLP doing business as Denali Master Fund LP
|
2009-04-01 |
|
Denizbank Finansal Hizemetler Grubu
|
2009-04-07 |
|
DEPFA ACS BANK
|
2009-04-06 |
|
DEPFA BANK plc
|
2009-04-06 |
|
Desjardina Financial Security Life Assurance Company
|
2009-04-06 |
|
Deutsche Asste Management Investmentgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")
|
2009-04-06 |
|
DEUTSCHE BANK AG
|
2009-03-12 |
|
Deutsche International Custodial Services Limited for and on behalf of the dbX-Risk Arbitrage 1 Fund
|
2009-04-07 |
|
Deutsche International Custodial Services Limited for and on behalf of the dbX-Risk Arbitrage 6 Fund
|
2009-04-07 |
|
Deutsche Investment Management Americas Inc.,
|
2009-03-30 |
|
Deutsche Postbank AG
|
2009-03-31 |
|
Deutsche Postbank International S.A.
|
2009-04-06 |
|
Deutsche Vermogensbildungsgesellschaft mbH
|
2009-04-06 |
|
Dexia Asset Management
|
2009-04-03 |
|
Dexia Asset Management Alternative Dublin Limited
|
2009-04-03 |
|
Dexia Asset Management Belgium
|
2009-04-03 |
|
Dexia Asset Management Luxembourg
|
2009-04-03 |
|
Dexia Bank Belgium SA
|
2009-04-07 |
|
Dexia Banque Internationale a Luxembourg S.A.
|
2009-04-07 |
|
Dexia Credit Local
|
2009-04-07 |
|
DEXIA INSURANCE BELGIUM SA
|
2009-04-07 |
|
Dexia Kommunalbank Deutschland AG
|
2009-04-07 |
|
DEXIA KOMMUNALKREDIT BANK AG
|
2009-04-07 |
|
DEXIA LIFE & PENSIONS SA
|
2009-04-07 |
|
DHB Bank Demir-Halk Bank (Nederland)N.V.
|
2009-04-07 |
|
Dialectic Capital Management, LLC acting on behalf of Dialectice Capital Partners, LP, Dialectic Offshore, Ltd, Dialectic Anithesis Partners, LP, and Dialectic Antithesis Offshore, Ltd
|
2009-04-01 |
|
DIAMOND NOTCH OPPORTUNITIES MASTER FUND LTD.
|
2009-03-27 |
|
Diamondback Fixed Income Master Fund, Ltd.
|
2009-03-31 |
|
Diamondback Master Fund, Ltd.
|
2009-03-31 |
|
Discovery Atlas Master Fund, Ltd
|
2009-03-26 |
|
DISCOVERY CAPITAL MANAGEMENT, LLC on behalf of
|
2009-04-07 |
|
Discovery Capital Management, LLC on behalf of Quantum Partners, LDC
|
2009-04-07 |
|
DISCOVERY GLOBAL CITIZENS CAPITAL PARTNERS, LLC on behalf of
|
2009-04-07 |
|
Diversification Notes plc
|
2009-04-06 |
|
Diversified Credit Investments on behalf of the entities noted below
|
2009-04-07 |
|
Diversified Global Asset Management Corporation, Invesment Advisor acting on behalf of : DGAM MOSAIC MULTI-STRATEGY MASTER FUND (formerly DGAM Heritage Absolute Return Master Fund)
|
2009-03-19 |
|
DK GROUP LLC
|
2009-04-02 |
|
DK MANAGEMENT PARTNERS LP
|
2009-04-02 |
|
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 Letter
|
2009-04-07 |
|
DME ADVISORS, LP
|
2009-03-26 |
|
Dragon Coeur II-D, L.P.
|
2009-04-06 |
|
Drake Capital Management, LLC, acting on behalf of the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
Drawbridge Global Macro Master Commodities Ltd
|
2009-04-03 |
|
Drawbridge Global Macro Master Fund Ltd
|
2009-04-03 |
|
Drawbridge Special Opportunities Fund Ltd.
|
2009-04-07 |
|
Drawbridge Special Opportunities GP LLC, its general partner
|
2009-04-07 |
|
DRE Partners, L.P.
|
2009-04-01 |
|
Dresdner Bank AG
|
2009-03-31 |
|
DUET GLOBAL MACRO MASTER FUND LIMITED
|
2009-04-01 |
|
Duke University
|
2009-04-02 |
|
Duma Master Fund, LP |
2009-03-13 |
|
Dune Capital LLC
|
2009-04-07 |
|
DuPont Pension Trust
|
2009-04-07 |
|
Duquesne Capital Management, LLC, As investment Manager, acting on behalf of the funds listed in the Annex attached to thsi Adherence Letter
|
2009-04-06 |
|
Durham Asset Management
|
2009-03-26 |
|
DWS Finanz Service GmbH
|
2009-04-06 |
|
DWS Investment GmbH
|
2009-04-06 |
|
DWS Investment GmbH
|
2009-04-06 |
|
DWS Investment SA
|
2009-04-06 |
|
DWS Investment SA
|
2009-04-06 |
|
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 SICAV or any sub-fund of such SICAV
|
2009-04-06 |
|
E. Sun Commercial Bank, ltd
|
2009-04-02 |
|
Each Adhering Party listed below, severally and not jointly: Basso Fund Ltd., Basso Holdings Ltd., Basso Multi-Strategy Holding Fund Ltd., Basso Credit Opoprtunities Holding Fund Ltd.
|
2009-04-06 |
|
Each Eaton Vance fund listed on the attached Exhibit A to this Adherence Letter
|
2009-04-07 |
|
Each Eaton Vance fund listed on the attached Exhibit A to this Adherence Letter
|
2009-04-07 |
|
Each employee benefit collective investment fund plan identified on exhibit A to the relevant ISDA Master Agreement between it and another Adhering Party, separately on behalf of each employee benefit investment fund established thereunder and identified on exhibit A, severally and not jointly, (each such plan on behalf of each separate fund, severally and not jointly, "Party B") acting by and through The Bank of New York Mellon, Successor by Operation of Law to Mellon Bank N.A. (the "Trustee")
|
2009-04-06 |
|
Each of the entities in the Appendix by Prudential Trust Company in its capacity as Trustee
|
2009-04-02 |
|
EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE 1, ACTING ON ITS OWN BEHALF, SEVERALLY AND NOT JOINTLY
|
2009-04-06 |
|
East Rock Endowment Fund, LP
|
2009-04-06 |
|
East Rock Focus Fund, LP
|
2009-04-06 |
|
Eaton Vance Corp.
|
2009-04-07 |
|
Eaton Vance Corp.
|
2009-04-07 |
|
Eaton Vance Management and Boston Management & Research
|
2009-04-06 |
|
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
|
2009-04-07 |
|
Echo Street Capital Management LLC as an 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
|
2009-04-03 |
|
Eclectica Asset Management LLp- Investment Manager acting on behalf of The Eclectica Fund
|
2009-04-07 |
|
ECO Master Fund Limited
|
2009-04-02 |
|
ECR Master Fund Ltd
|
2009-04-02 |
|
Edge Asset Management, 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 Party
|
2009-04-06 |
|
EF CMO LLC
|
2009-04-07 |
|
EF Mortgage LLC
|
2009-04-07 |
|
EF Securities LLC
|
2009-04-07 |
|
Eidesis Capital Master Fund, Ltd.
|
2009-04-02 |
|
Eidesis Synthetic Opportunities Fund II, Ltd.
|
2009-04-02 |
|
Eidesis Synthetic Opportunities Fund, Ltd.
|
2009-04-02 |
|
Elington Mortgage Fund-SC, Ltd
|
2009-04-07 |
|
Ellington Credit Fund, Ltd
|
2009-04-07 |
|
Ellington Credit Opportunities, Ltd
|
2009-04-07 |
|
Ellington Equity Investment Master Fund, Ltd
|
2009-04-07 |
|
Ellington Financial LLC
|
2009-04-07 |
|
Ellington Long Term Fund, Ltd
|
2009-04-07 |
|
Ellington Mortgage Opportunities Master Fund, Ltd
|
2009-04-07 |
|
Ellington Mortgage Partners, LP
|
2009-04-07 |
|
Ellington Overseas Partners, Ltd
|
2009-04-07 |
|
Ellington Special Opportunities Ltd.
|
2009-04-07 |
|
Elliott Associates, L.P.
|
2009-04-03 |
|
Elliott International, L.P.
|
2009-04-03 |
|
EMEA Master Fund Limited
|
2009-03-31 |
|
Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio 1
|
2009-04-07 |
|
Emerging Asset Backed Fund Three
|
2009-04-07 |
|
Emerging Asset Backed Fund Two
|
2009-04-07 |
|
Emerging Asset-Backed Fund
|
2009-04-07 |
|
Emerging Markets Special Opportunties Ltd
|
2009-03-31 |
|
EMERGING SOVEREIGN MASTER FUND, LTD
|
2009-03-27 |
|
Emirates Bank International PJSC
|
2009-04-07 |
|
Employees' Retirement Plan of Duke University By The VCLifton Group Investment Management Company
|
2009-04-02 |
|
Empyrean Capital Partners, LP, 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) between it and another Adhering Party |
2009-03-24 |
|
Empyrean Re Ltd
|
2009-04-01 |
|
EMS Capital LP, Investment Manager Acting on behalf of the funds and accounts Listed in the relevant Master Agreement Between it and another Adhering Party
|
2009-03-23 |
|
Energy Components SPC for and on behalf of Atlas Segregated Portfolio
|
2009-04-03 |
|
Ensign Peak Advisors, Inc.
|
2009-04-06 |
|
Epsilon Investment Management L.L.C.
|
2009-04-02 |
|
Epsom Funding Limited
|
2009-04-06 |
|
ERSEL ASSET MANAGEMENT SGR S.p.A.
|
2009-04-07 |
|
Ersel Gestion Internationale S.A. acting as societe de gestion on behalf of Globersel BCM Convertible
|
2009-04-06 |
|
ERSEL HEDGE SGR S.p.A.
|
2009-04-07 |
|
Erste Group Bank AG
|
2009-04-06 |
|
ERSTE-SPARINVEST Kapitalanlagegesellschaft.m.b.H.
|
2009-04-03 |
|
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 cerated) between it and another Adhering Party
|
2009-04-07 |
|
ESAF- Espirito Santo Fundos Mobililiario, S.A., acting on behalf of teh funds and accounts liste in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
ESAF- Espirito Santo Gestao 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
|
2009-04-07 |
|
ESAF- International Management, S.A., acting on behalf of teh 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
|
2009-04-07 |
|
ESG Credit Macro Event Fund LP
|
2009-03-27 |
|
ESG Selection Fund, LP
|
2009-03-27 |
|
Esox Credit Protection Limited
|
2009-04-07 |
|
Espirito Santo Investment p.l.c
|
2009-04-07 |
|
Ethias Droit Commun, Association d'assurances mutuelles
|
2009-04-06 |
|
Ethias SA
|
2009-04-06 |
|
Eton Park Capital Management, L.P., as investment manager acting 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.
|
2009-04-07 |
|
Etruria Fund Management Company S.A.
|
2009-04-03 |
|
Eurizon Capital S.A.
|
2009-04-07 |
|
Eurohypo Aktiengesellschaft
|
2009-04-07 |
|
European Credit Management Limited
|
2009-04-03 |
|
European Divergence Master Fund, L.P.
|
2009-04-06 |
|
European Finance Reinsurance Company Ltd
|
2009-04-06 |
|
European International Reinsurance Company Ltd.
|
2009-04-06 |
|
Evergreen Investment Management Company, LLC, as agent and not in its individual capacity
|
2009-03-26 |
|
Evergreen Investments - Global High Yield
|
2009-03-13 |
|
Evergreen Investments- Global High Yield
|
2009-03-26 |
|
EVLI FUND MANAGEMENT COMPANY LTD
|
2009-04-06 |
|
Evolution Capital Management LLC
|
2009-04-05 |
|
Exane Derivatives
|
2009-04-06 |
|
Excelsior Master Fund, LP
|
2009-04-06 |
|
Exeter Reassurance Company Ltd.
|
2009-04-07 |
|
Export Development Canada
|
2009-04-07 |
|
F Cubed Partners, L.P.
|
2009-04-01 |
|
Fabien Pietet & Partners Limited
|
2009-04-07 |
|
FAF Advisors, Inc.
|
2009-04-07 |
|
Fairfax Financial Holdings Limited
|
2009-03-26 |
|
Fairway Fund Limited
|
2009-03-19 |
|
Far Eastern International Bank
|
2009-04-06 |
|
Farallon Capital Management, L.L.C., 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
|
2009-04-02 |
|
FCI Holdings I Ltd.
|
2009-04-07 |
|
FCOF Securities Ltd.
|
2009-04-07 |
|
Federated Investment Management Company, Federated Investment Counseling, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., and Federeated MDTA LLC, each 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 from time to time
|
2009-04-02 |
|
Federico Ferrari
|
2009-03-25 |
|
Feingold O'Keeffe Distressed Loan Master Fund, Ltd.
|
2009-04-07 |
|
Feingold O'Keeffe Master Fund, Ltd.
|
2009-04-07 |
|
Ferox BF Limited
|
2009-04-07 |
|
Ferox Convertibles Recovery Fund Limited
|
2009-04-07 |
|
Ferox Japan Fund Limited
|
2009-04-07 |
|
Ferox Master Fund Limited
|
2009-04-07 |
|
FFI Fund Ltd.
|
2009-04-07 |
|
FGGTBC Partners
|
2009-04-06 |
|
FH International Asset Management LLC
|
2009-03-26 |
|
Fidelity Group Trust for Employee Benefit Plans for and on behalf of each separate fund listed on the atatched Annex 1, each severally and not jointly
|
2009-04-07 |
|
Fidelity Investments Canada ULC solely in its capacity as manager, on behalf of each of the "funds" listed on the attached annex 1 , each severally and not jointly
|
2009-04-07 |
|
Fidelity Investments Canada ULC, solely in its capacity as manager, on behalf of each of the "mutual funds" listed on the attached annex 1 , each severally and not jointly
|
2009-04-07 |
|
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
|
2009-04-07 |
|
FIDELITY MANAGEMENT & RESEARCH COMPANY
|
2009-04-07 |
|
FIL INVESTMENT ADVISORS (UK) LIMITED as Agent acting on behalf of each Business Trust in respect of its related Funds (each a “Principal”) as each such Principal is listed in the relevant Master Agreement as amended from time to time between it and another Adhering Party
|
2009-04-07 |
|
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED as Agent acting on behalf of each Fund in respect of its related Pool or Sub-Fund (each a “Principal”) as each such Principal is listed in the relevant Master Agreement as amended from time to time between it and another Adhering Party
|
2009-04-07 |
|
FIL INVESTMENT SERVICES (UK) LIMITED as Fund Manager acting on behalf of each Fund in respect of its related Sub-Fund (each a “Principal”) as each such Fund and Principal is listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) as amended from time to time between it and another Adhering Party
|
2009-04-07 |
|
FIL INVESTMENTS INTERNATIONAL as (i) Investment Manager acting on behalf of FIL Genesis Limited in respect of a pilot fund; and (ii) Agent acting on behalf each: (a) Fund in respect of its related Pool or Sub-Fund; and (b) UK Investment Trust Company, (each a “Principal”) as each such Principal is listed in the relevant Master Agreement as amended from time to time between it and another Adhering Party
|
2009-04-07 |
|
FIL PENSIONS MANAGEMENT as Agent acting on behalf of each: (a) Umbrella Fund (multi-portfolio where applicable) in respect of its related Sub-Fund; (b) Dutch Foundation; and (c) Trustee of a UK Pension Scheme, (each a “Principal”) as each such Principal is listed in the relevant Master Agreement as amended from time to time between it and another Adhering Party
|
2009-04-07 |
|
Finisterre Global Opportunity Master Fund
|
2009-04-06 |
|
Finisterre Sovereign Debt Master Fund
|
2009-04-06 |
|
Finisterre Special Situations Master Fund
|
2009-04-06 |
|
FIR TREE CAPITAL OPPORTUNITY MASTER FUND, L.P.
|
2009-03-31 |
|
FIR TREE MORTGAGE OPPORTUNITY MASTER FUND, L.P.
|
2009-03-31 |
|
FIR TREE VALUE MASTER FUND, L.P.
|
2009-03-31 |
|
FIRST DOMINION FUNDING III
|
2009-04-07 |
|
First Metlife Investors Insurance Company
|
2009-04-07 |
|
First Plaza Group Trust, acting on behalf of each of the one or more funds listed in the relevant Master Agreement between it and Adhering Party, severally and notjointly
|
2009-04-07 |
|
First Principles Capital Management, LLC Investment/ Asset Manager, acting on behalf of the following funds: FPCM Inflation- Linked Opportunities Fund
|
2009-04-02 |
|
FirstRand (Ireland) Plc
|
2009-03-31 |
|
FirstRand Bank Limited (acting through its Rand Merchant Bank Division)
|
2009-03-31 |
|
Fisher Francis Trees & Watts, Inc.
|
2009-04-01 |
|
Focused Sicav in relation to the Sub-Funds listed in the relevant Master agreement between it and another Adhering Party
|
2009-04-03 |
|
Fondforsakringsaktiebolaget SEB Trygg Liv
|
2009-04-06 |
|
FONDIARIA-SAI SPA
|
2009-04-07 |
|
For and on behalf Axial Investment Management Limited by an attorney appointed under the Power of Attorney dated 1 August 2008, acting on behalf of the account 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 such account and another Adhering Party.
|
2009-04-07 |
|
For and on behalf of Axial Strategic Solutions Funds plc, acting on behalf of the funds identified in the attachement to this Adherence Letter in relation to the relevant Agreement(or other agreement which deems an Agreement to have been created) between such funds and another Adhering Party.
|
2009-04-07 |
|
For and on behalf of 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
|
2009-04-06 |
|
For and on behalf of The Legacy Greater Africa Alpha Fund Ltd
|
2009-04-03 |
|
For and on behalf of 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.
|
2009-03-24 |
|
For the fund identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
Fore Convertible Master Fund, Ltd.
|
2009-03-19 |
|
Fore ERISA Fund, Ltd.
|
2009-03-19 |
|
Fore Multi Strategy Master Fund, Ltd.
|
2009-03-19 |
|
Forest Investment Management,LLC
|
2009-04-07 |
|
Fort Washington Fixed Income Active LLC
|
2009-04-06 |
|
Fort Washington Fixed Income Alpha LLC
|
2009-04-06 |
|
Fortelus Special Situations Master Fund Ltd
|
2009-04-02 |
|
Fortis Bank (Nederland) N.V.
|
2009-04-07 |
|
FORTIS BANK NV/SA
|
2009-04-03 |
|
Fortis Fund (Nederland) 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 Fortis Funds (Nederland) N.V. (acting for and on behalf of funds or clients) AND any Broker/ Bank Counterparty
|
2009-04-06 |
|
Fortis Insurance Belgium
|
2009-04-06 |
|
Fortis Investment Management Belgium NV/SA for teh 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 suplemented from time to time BETWEEN the relevant Fortis Investment Management Belgium NV/SA (acting for and on behalf of funds or clients) AND any Broker/ Bank Counterparty
|
2009-04-06 |
|
Fortis Investment Management France 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 France (acting for and on behalf of funds or clients) AND any Broker/ Bank Counterparty
|
2009-04-07 |
|
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 Agrements as amended and supplemented from time to time BETWEEN the relevant Fortis Investment Management Luxembourg S.A. (acting for and on behalf of funds or clients) AND any Broker /Bank Counterparty
|
2009-04-06 |
|
Fortis Investment Management Netherlands N.V. for the benefits 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 Netherlands N.V. (acting for and on behalf of funds or clients) AND any Broker/ Bank Counterparty
|
2009-04-06 |
|
Fortis Investment Management Singapore Limited
|
2009-04-07 |
|
Fortis Investment Management UK Limited 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 UK Limited (acting for and on behalf of funds or clients) AND any Broker/ Bank Counterparty
|
2009-04-06 |
|
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
|
2009-04-06 |
|
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 amendeed and supplemented from time to time BETWEEN Fortis Investment NL Holding N.V. (acting for and on behalf of funds or clients) AND any Broker/ Bank Counterparty
|
2009-04-06 |
|
Fortis Portfoy Yonetimi A;S.
|
2009-04-07 |
|
Fortress Commodities Fund Ltd
|
2009-04-03 |
|
Fortrinn Convexity Fund Ltd.
(
|
2009-04-07 |
|
Fortrinn Volatility Fund Ltd.
|
2009-04-07 |
|
Forum Asset Management, LLC, Forum Global Opportunities Master Fund, Ltd
|
2009-04-03 |
|
Forum Asset Management, LLC, Forum Hard Assets, Ltd
|
2009-04-03 |
|
Forum Asset Managment, LLC, Forum Absolute Return Fund, Ltd
|
2009-04-03 |
|
Foxhill Capital Partners LLC
|
2009-04-01 |
|
Franklin Advisors, Inc. as Investment/Asset Manager, acting on behalf of the account identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
Franklin Templeton Institutional, LLC, as Investment/Asset Manager, acting on behalf of the account identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
Franklin Templeton Investment Australia Limited, as Investment/Asset Manager, acting on behalf of the account identified in Exhibit A, annexed hereto
|
2009-04-07 |
|
Franklin Templeton Investments Australia Limited
|
2009-04-07 |
|
Freedom Investments LLC
|
2009-03-31 |
|
Freedom Opportunities Partners LP
|
2009-03-31 |
|
Freestone Investments LLC, Freestone Capital Partners LP, Freestone Capital Qualified Partners LP, Freestone Capital Partners LTD
|
2009-04-03 |
|
Freestone Opportunity Partners LP
|
2009-04-03 |
|
FRONTPOINT ASIA PACIFIC
|
2009-04-07 |
|
FRONTPOINT ASIA PACIFIC FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT BROOKVILLE MASTER FUND II LTD
|
2009-04-07 |
|
FRONTPOINT BROOKVILLE MASTER FUND II, LTD.
|
2009-04-07 |
|
FRONTPOINT EURASIA OPPORTUNITY FUND LP
|
2009-04-07 |
|
FRONTPOINT EURASIA OPPORTUNITY FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT FINANCIAL HORIZONS FUND LP
|
2009-04-07 |
|
FRONTPOINT FINANCIAL HORIZONS FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT FINANCIAL SERVICES FUND LP
|
2009-04-07 |
|
FRONTPOINT FINANCIAL SERVICES FUND LP
|
2009-04-07 |
|
FRONTPOINT FINANCIAL SERVICES FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT FINANCIAL SERVICES FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT GLOBAL EMERGING MARKETS FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT GREATER CHINA FUND LP
|
2009-04-07 |
|
FRONTPOINT GREATER CHINA FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT JAPAN SMALL MIDCAP FUND LP
|
2009-04-07 |
|
FRONTPOINT JAPAN SMALL/MID CAP FUND, L.P.
|
2009-04-07 |
|
Frontpoint Relative Value Opportunities Fund, L.P.
|
2009-04-07 |
|
FRONTPOINT RELATIVE VALUE OPPORTUNITIES FUND, L.P.
|
2009-04-07 |
|
FRONTPOINT STRATEGIC CREDIT FUND LP
|
2009-04-07 |
|
FRONTPOINT STRATEGIC CREDIT FUND, L.P.
|
2009-04-07 |
|
FRONTPOINTGLOBALEMERGINGMARKETSFUNDLP040709
|
2009-04-07 |
|
Fruhling Fund Ltd.
|
2009-04-07 |
|
Fruhling Fund Ltd. (p. UBS Pactual Asset Management S.A. DTVM)
|
2009-04-07 |
|
Fulcrum Asset Management LLP
|
2009-04-07 |
|
FUSION VOLATILITY MASTER FUND SPC
|
2009-04-07 |
|
Future Fund Board of Guardians
|
2009-04-07 |
|
FYI Ltd
|
2009-04-07 |
|
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)
|
2009-04-02 |
|
G.A.S. (Cayman) Limited
|
2009-04-06 |
|
Gabelli Capital Structure Arbitrage Master, Ltd.
|
2009-04-03 |
|
Gabelli Capital Structure Arbitrage Master, Ltd.
|
2009-04-03 |
|
Galleon International Management LLC
|
2009-04-03 |
|
Galliard Capital Management, Inc., as agent and not in its individual capacity
|
2009-04-06 |
|
GAM Arbitrage Investments Inc.
|
2009-04-06 |
|
GAM Delphic Investments Inc.
|
2009-04-07 |
|
GAM Market Overlay Investments Inc.
|
2009-04-07 |
|
GAM MP Investments SPC Inc.- GAM MP Corporate Bond Series 1 Investments USD Segregated Portfolio
|
2009-04-07 |
|
GAM Overlay Investments Inc.
|
2009-04-07 |
|
Gamla Livforsakringsaktiebolaget SEB Trygg Liv(publ)
|
2009-04-06 |
|
Gartmore Fund Managers Limited
|
2009-04-07 |
|
Gartmore Sicav, A societe d'investissement a capital variable in respect of each of Fund (severally not jointly) as set out in Annex A to this letter
|
2009-04-07 |
|
Gasper Funding Corporation
|
2009-04-06 |
|
Gavea Brasil Master Fund Ltd.
|
2009-04-07 |
|
Gavea Master Fund Ltd.
|
2009-04-07 |
|
Gavea Vertex Fund Ltd.
|
2009-04-07 |
|
GE ASSET MANAGEMENT INCORPORATED
|
2009-04-01 |
|
GEM LIGOs III, Limited
|
2009-04-07 |
|
GEM Reality Securities, L.P. 0000070X
|
2009-04-06 |
|
GEM Realty Securities, Ltd. 0000071X
|
2009-04-06 |
|
GEM VIII, Limited
|
2009-04-07 |
|
Gems Management Limited on behalf of the Funds listed on the attached annex
|
2009-04-03 |
|
General American Life Insurance Company
|
2009-04-07 |
|
GENERAL ELECTRIC CAPITAL CORPORATION
|
2009-04-07 |
|
GENERAL ELECTRIC COMPANY
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
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 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
|
2009-04-07 |
|
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY
|
2009-03-26 |
|
GENWORTH LIFE INSURANCE COMPANY
|
2009-03-26 |
|
GENWORTH LIFE INSURANCE COMPANY OF NEW YORK
|
2009-03-26 |
|
Geode Capital Management LP
|
2009-04-07 |
|
Ghisallo II Limited
|
2009-04-06 |
|
Ghisallo Limited
|
2009-04-07 |
|
Glenhill Capital Overseas Master Fund, L.P.
|
2009-04-06 |
|
Glenhill Capital, LP
|
2009-04-06 |
|
Glenview Capital Management, LLC
|
2009-04-06 |
|
GLG Alpha Select Fund, GLG Atlas Macro Fund, GLG Crdit Fund, GLG European Long-Short Fund, GLG Emerging Markets Fund, GLG Emerging Markets Credit Opportunity Fund, GLG Emerging Markets (Special Assets) Fund, GLG Emerging Markets Special Situations Fund, GLG Global Convertible Fund plc, GLG Global Utilities Fund, GLG Market Neutral Fund, GLG North American Opportunity Fund, GLG Treasury Plus ICVC
|
2009-04-07 |
|
GLG Partners LP acting as investment manager of each of the above funds
|
2009-04-07 |
|
Global Credit Hedge Fund
|
2009-04-03 |
|
Global Undervalued Securities Master Fund, L.P.
|
2009-04-03 |
|
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 jointly
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
GMAC Investment Management LLC
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
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 jointly
|
2009-04-07 |
|
GMAM Investment Funds 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 jointly
|
2009-04-07 |
|
GoldenTree Asset Management LP
|
2009-03-31 |
|
GOLDMAN SACHS & CO.PROFIT SHARING MASTER TRUST
|
2009-04-03 |
|
Goldman Sachs Asset Management International
|
2009-04-06 |
|
GOLDMAN SACHS ASSET MANAGEMENT LP not in its individual capacity but solely as investment advisor and or sub-advisor to the Funds listed on Annex A attached here to
|
2009-04-07 |
|
GOLDMAN SACHS BANK USA
|
2009-03-13 |
|
GOLDMAN SACHS INTERNATIONAL
|
2009-03-13 |
|
Goldman Sachs Japan Co., Ltd
|
2009-03-17 |
|
GOLDMAN SACHS JBWERE FINANCIAL MARKETS PTY LTD
|
2009-03-17 |
|
GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS, L.P.
|
2009-03-13 |
|
GOLDMAN, SACHS & CO.
|
2009-03-13 |
|
Good Steward Trading Company SPC solely on behalf of and for the benefit of Class II Segregated Portfolio by Leob Arbitrage Management, LLC its Portfolio Manager
|
2009-04-07 |
|
GORDEL HOLDINGS LIMITED
|
2009-04-03 |
|
Goshen Investments, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Government of Singapore Investment Corporation Pte Ltd
|
2009-04-06 |
|
Gracie Credit Opportunities Fund, LP
|
2009-03-30 |
|
Gracie Credit Opportunities Master Fund, LP
|
2009-03-30 |
|
Gracie International Credit Opportunities Fund, LTD
|
2009-03-30 |
|
Graham Capital Management, LP
|
2009-04-03 |
|
Gramercy Emerging Markets Fund
|
2009-04-01 |
|
Grantham, Mayo, Van Otterloo & Co. LLC, acting on behalf of the funds and accounts identified in the Attachment to this Adherence Letter
|
2009-04-07 |
|
Great Oaks Strategic Master Fund, Ltd.
|
2009-04-06 |
|
GREEN EAGLE CREDIT MASTER FUND, LTD.
|
2009-04-03 |
|
Greengate SAM For and on Behalf of: Greengate Limited
|
2009-04-06 |
|
GREENLIGHT CAPITAL, INC.
|
2009-03-26 |
|
Greylock Global Opportunity Master Fund, Ltd
|
2009-04-06 |
|
Greywolf Capital Overseas Fund
|
2009-03-13 |
|
Greywolf Capital Overseas Master Fund
|
2009-03-13 |
|
Greywolf Capital Partners II LP
|
2009-03-13 |
|
Greywolf Structured Products Master Fund, Ltd.
|
2009-03-13 |
|
Groupama Asset Management as asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreemebnt which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-03 |
|
Groupama Oblig CT
|
2009-04-03 |
|
GRUPPO BANCA LEONARDO S.p.A.
|
2009-03-27 |
|
Gruss Arbitrage Master Fund (Enhanced), Ltd
|
2009-04-06 |
|
Gruss Arbitrage Master Fund, Ltd.
|
2009-04-02 |
|
Gruss Global Investors Master Fund (Enhanced), Ltd.
|
2009-04-02 |
|
Gruss Global Investors Master Fund, Ltd.
|
2009-04-02 |
|
GS Investment Strategies, LLC Not in its individual capacity, but solely as investment advisor to the Funds listed on Annex A attached hereto
|
2009-04-07 |
|
GSO Capital Partners LP
|
2009-04-03 |
|
Guggenheim Investment Management, LLC as Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Guggenheim Investment Management, LLC as Manager acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Guggenheim Partners Asset Management, Inc.
|
2009-04-07 |
|
Guggenheim Portfolio Company VII, LLC By: Scoggin, LLC its: investment manager
|
2009-04-06 |
|
Guggenheim Portfolio Company XI, LLC
|
2009-04-07 |
|
Gulf International Bank (UK) Limited 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
|
2009-04-06 |
|
Gulf International Bank, B.S.C.
|
2009-04-06 |
|
H Partners Management LLC
|
2009-04-01 |
|
H/2 Credit Partners Master Fund Ltd, H/2 Targeted Return Strategies I Master Fund, L.P.
|
2009-04-07 |
|
Hadron Master Fund
|
2009-04-06 |
|
Halbis Capital Management (France), 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
|
2009-04-06 |
|
Halbis Capital Management (UK) Limited
|
2009-03-27 |
|
HALBIS Capital Management (USA) Inc.
|
2009-04-02 |
|
Halcyon Fund, L.P.; Halcyon Diversified Fund, L.P.; Gryphon Hidden Values VIII L.P.; and Institutional Benchmark Master Fund Limited, acting in respect of Izar Event Driven Multi-Strategy Series
|
2009-04-07 |
|
Halcyon Offshore Asset-Backed Master L.P.
|
2009-04-07 |
|
Halcyon Offshore Fund Ltd; Halcyon Master Fund L.P.; Gryphon Hidden Values VII Limited; Halcyon MAC19 Ltd;a nd Halcyon Trading Limited
|
2009-04-07 |
|
Halycyon Structured Opportunities Fund L.P.; Halycon Structured Opportunities Investors L.P.; Halycon European Structured Opportunities Investors LP; Halycon Structured Asset Management Long Secured/ Short Unsecured CLO 2006-I LTD;Halycon Structured Asset Management Long Secured/ Short Unsecured 2007-I LTD; Halycon Structured Asset Management Long Secured/ Short Unsecured 2007-3 LTD; Halycon Structured Asset Management Long Secured/ Short Unsecured 2007-2LTD; and Halycon Structured Asset Management European Long Secured/ Short Usecured CLO 2008-1 B.V.
|
2009-04-07 |
|
Hamblin Watsa Investment Counsel Ltd.
|
2009-03-26 |
|
Harbert Capital Structure and Convertible Arbitrage Master Fund, Ltd.
|
2009-04-07 |
|
Harbert Emerging Markets Master Fund, Ltd
|
2009-04-07 |
|
Harbinger Capital Partners Master FUnd I, Ltd
|
2009-04-07 |
|
Harbinger Capital Partners Special Situations Fund, LP
|
2009-04-07 |
|
Hartfield Fund Ltd
|
2009-03-17 |
|
HARTFORD ACCIDENT AND INDEMNITY COMPANY
|
2009-03-31 |
|
HARTFORD FIRE INSURANCE COMPANY
|
2009-03-31 |
|
HARTFORD HLS SERIES FUND II, INC., on behalf of
|
2009-04-03 |
|
HARTFORD INTERNATIONAL LIFE REASSURANCE CORPORATION
|
2009-03-31 |
|
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY
|
2009-03-31 |
|
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
|
2009-03-31 |
|
HARTFORD LIFE INSURANCE COMPANY
|
2009-03-31 |
|
HARTFORD SERIES FUND, INC., on behalf of
|
2009-04-03 |
|
HARTFORD UNDERWRITERS INSURANCE COMPANY
|
2009-03-31 |
|
Hartz Capital Investments, LLC
|
2009-04-06 |
|
Havens International Enhanced Fund, Ltd.
|
2009-04-06 |
|
Havens International Investors, Ltd.
|
2009-04-06 |
|
Havens Partners Enhanced, L.P.
|
2009-04-06 |
|
Havens Partners, L.P.
|
2009-04-06 |
|
Hayman Advisors, LP as Investment Manager to Hayman Capital Master Fund, LP
|
2009-04-06 |
|
HBK MASTER FUND L.P.
|
2009-04-03 |
|
Helaba Invest Kapitalanlagegesellschaft mbH acting on behalf of the funds and accounts listed in the relevant Master Agreement
|
2009-04-07 |
|
Helios Advisors, LLC
|
2009-03-23 |
|
Henderson Alternative Investment Advisor Limtited as Investment Manager, acting on behalf of the fund and account in the relevant Master Agreements (or othe agreement which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-04-07 |
|
HENDERSON FUND MANAGEMENT PLC |
2009-04-06 |
|
HENDERSON FUND MANAGEMENT PLC
|
2009-04-06 |
|
Henderson Global Investors Limited 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 Party
|
2009-04-07 |
|
HENDERSON HORIZON FUND
|
2009-04-06 |
|
Henderson Investment Funds Limited 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 Party
|
2009-04-07 |
|
Her Britannic Majesty's Secretary of State, acting by the Export Credits Guarantee Department
|
2009-04-03 |
|
Her Majesty The Queen In Right of Alberta
|
2009-04-07 |
|
Hermes Investment Management Limited
|
2009-04-07 |
|
HERMITAGE CAPITAL LLP
|
2009-04-06 |
|
HFR MA Strategic MAster Trust
|
2009-04-07 |
|
HFR Macro Seagate Master Trust
|
2009-04-07 |
|
HFR MACRO SEAGATE MASTER TRUST
|
2009-04-07 |
|
HFR RVA Combined Master Trust
|
2009-04-01 |
|
HFR RVA Constellation Master Trust
|
2009-04-07 |
|
HHMI II, LLC
|
2009-04-07 |
|
Highbridge Capital Management, LLC
|
2009-04-01 |
|
Highfields Capital Management LP, as agent acting on behalf of each of the funds liasted on exhibit A hereto
|
2009-04-07 |
|
HIGHLAND CDO OPPORTUNITY MASTER FUND, LP
|
2009-03-18 |
|
HIGHLAND CREDIT OPPORTUNITIES CDO, L.P.
|
2009-03-18 |
|
Highland Credit Strategies Fund
|
2009-04-01 |
|
Highland Credit Strategies Master Fund, L.P.
|
2009-03-18 |
|
Highland Crusader Offshore Partners, L.P.,
|
2009-03-18 |
|
Highland Special Opportunities Holding Company
|
2009-03-18 |
|
Highview Point Master Fund, Ltd .
|
2009-04-06 |
|
HighVista Strategies LLC, acting as Investment Advisor to:
|
2009-04-07 |
|
Hillside Apex Fund Limited
|
2009-04-06 |
|
Horton Point LLC as advisors for The Gallery QMS Master Fund, Ltd.
|
2009-03-30 |
|
Hospitals of Ontario Pension Plan (HOOPP)
|
2009-04-02 |
|
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. |
2009-04-06 |
|
HOWARD HUGHES MEDICAL INSTITUTE
|
2009-04-07 |
|
HSBC Bank Middle East Limited
|
2009-04-06 |
|
HSBC Bank plc
|
2009-03-13 |
|
HSBC Bank USA, National Association
|
2009-03-18 |
|
HSBC FRANCE
|
2009-04-06 |
|
HSBC INKA Investment-AG TGV, acting on behalf of its "Teilesellschaftsvermogen," represented by Internationale Kapitalanlagegesellschaft mbH
|
2009-04-07 |
|
HSBC Trinkaus & Burkhardt AG
|
2009-04-07 |
|
HSH Nordbank AG
|
2009-04-06 |
|
HSH Nordbank Securities S.A.
|
2009-04-06 |
|
Hudson Bay Fund LP
|
2009-04-02 |
|
Hudson Bay fund LTD
|
2009-04-02 |
|
Hutchin Hill Capital C1, LTD.
|
2009-03-31 |
|
Hyperion Brookfield Asset Management, Inc. Acting on behalf of the accounts listed in the relevant Master Agreement between it and other Adhering Parties
|
2009-04-07 |
|
IAM Mini-Fund 14 Limited
|
2009-04-01 |
|
ICE Canyon LLC as Investment Adviser, acting on behalf of teh funds and accounts listed in teh Annex attached to this Adherence Letter
|
2009-04-03 |
|
ICE US Trust LLC
|
2009-04-01 |
|
ICP Asset Management, LLC
|
2009-04-03 |
|
ICP Strategic Credit Income Fund, LTD.
|
2009-03-31 |
|
III OFFSHORE ADVISORS
|
2009-04-01 |
|
IKB Deutsche Industriebank AG
|
2009-04-07 |
|
Ilex Credit Master Fund
|
2009-04-02 |
|
ILMARINEN MUTUAL PENSION INSURANCE COMPANY
|
2009-04-01 |
|
IMC Investments Ltd
|
2009-03-26 |
|
IMP Partners Fund III, LLC
|
2009-04-07 |
|
Income Research & Management
|
2009-04-07 |
|
Indus Asia Pacific Master, Fund
|
2009-04-07 |
|
Indus EnterAsia Master Fund, Ltd
|
2009-04-07 |
|
Indus Global Strategies Master Fund, Ltd
|
2009-04-07 |
|
Indus Japan Master Fund, Ltd
|
2009-04-07 |
|
Indus Opportunity Master Fund, Ltd
|
2009-04-07 |
|
Indus Pacific Smaller Companies Master Fund, Ltd
|
2009-04-07 |
|
Inflective Convertible Opportunity Fund I LP
|
2009-03-30 |
|
Inflective Convertible Opportunity Fund I LTD
|
2009-03-30 |
|
ING (US) Issuance LLC
|
2009-04-06 |
|
ING Alternative Asset Management LLC, acting on behalf of the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party
|
2009-04-01 |
|
ING AM Interfinance Services B.V.
|
2009-04-07 |
|
ING Bank N.V.
|
2009-04-07 |
|
ING Belgium NV/SA
|
2009-04-06 |
|
ING Capital Markets LLC
|
2009-04-06 |
|
ING GIS Distressed Fund SPC ING Corporate Opportunities Segregated Portfolio
|
2009-04-06 |
|
ING GIS Distressed Fund SPC ING Structured Product Opportunities Segregated Portfolio
|
2009-04-06 |
|
ING Gray Cove Master LTD
|
2009-04-06 |
|
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
|
2009-04-01 |
|
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
|
2009-04-01 |
|
ING Investment Management Co., as Agent for the funds listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party
|
2009-04-01 |
|
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 Party
|
2009-04-01 |
|
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 Party
|
2009-04-01 |
|
Insight Investment Management (Global) Limited
|
2009-04-07 |
|
Insparo Asset Management Ltd
|
2009-04-07 |
|
Institutional Benchmarks Series Master Feeder limited acting solely in respect of
|
2009-04-06 |
|
Institutional Benchmarks Series- IVAN Segregated Account
|
2009-03-30 |
|
Institutional Credit Partners LLC
|
2009-03-31 |
|
Intact Investment Management Inc.
|
2009-04-07 |
|
Integrity Life Insurance Company
|
2009-04-06 |
|
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 is deems a Covered Master Agreement to have been entered into) between it and another Adhering Party time to time
|
2009-04-07 |
|
Internationale Kapitalanlagegesellschaft mbH,
acting on behalf of the funds and accounts covered by the relevant Master Agreement between it and another Adhering Party
|
2009-03-25 |
|
INTESA SANPAOLO S.P.A.
|
2009-04-06 |
|
Invesco Aim Advisors, Inc. Investment Manageer, 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 from time to time
|
2009-04-06 |
|
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 Party
|
2009-04-07 |
|
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
|
2009-04-07 |
|
Invesco Institutional (N.A.), Inc.
|
2009-04-07 |
|
Invesco Senior Secured Management, 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 Party1
|
2009-04-07 |
|
Invesco Trimark Ltd. (formerly AIM Funds Management Inc.), 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
|
2009-04-02 |
|
Investcorp Interlachen Multi-Strategy Master Fund Limited
|
2009-04-06 |
|
Investcorp Silverback Arbitrage Master Fund Limited
|
2009-03-25 |
|
INVESTEC BANK PLC
|
2009-04-07 |
|
Invicta Credit LLC
|
2009-04-06 |
|
Ionic Capital Partners LP, Investment Advisor, acting on behalf of the funds and accounts listed in the relevant Master agreement between it and another Adhering Party
|
2009-04-03 |
|
IRON Financial LLC
|
2009-04-01 |
|
IronBound Capital Management LP, 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 |
2009-04-07 |
|
IRONSHIELD SPECIAL SITUATIONS G2 MASTER FUND LP
|
2009-04-03 |
|
IRONSHIELD SPECIAL SITUATIONS MASTER FUND LP
|
2009-04-03 |
|
Ishin MAC 90 Ltd
|
2009-04-03 |
|
ISHIN MASTER FUND LTD.
|
2009-04-01 |
|
Itau Bank, Ltd.
|
2009-04-07 |
|
Ivy Investment Management Company 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
|
2009-04-07 |
|
J. ARON & COMPANY
|
2009-03-13 |
|
J.P. Morgan Investment Management Inc., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
J.P. Morgan Securities Limited
|
2009-03-13 |
|
J.P. Morgan Whitefriars (UK)
|
2009-03-13 |
|
J.P. Morgan Whitefriars Inc.
|
2009-03-13 |
|
J.P.MORGAN CAZENOVE LIMITED
|
2009-04-03 |
|
James Caird Asset Management (US) 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
|
2009-04-03 |
|
James Lyle
|
2009-04-07 |
|
JANA Master Fund, Ltd.
|
2009-04-01 |
|
JANA Nirvana Fund, L.P.
|
2009-04-01 |
|
JANA Nirvana Master Fund, L.P.
|
2009-04-01 |
|
JANA Piranha Master Fund, Ltd.
|
2009-04-01 |
|
JANUS CAPITAL INTERNATIONAL LIMITED
|
2009-04-07 |
|
JANUS CAPITAL MANAGEMENT LLC
|
2009-04-07 |
|
JAT Capital Master Fund, Ltd.
|
2009-04-07 |
|
JD Capital Management LLC Acting on behalf of Tempo Master Fund LP
|
2009-04-03 |
|
JD Capital Management LLC Acting on behalf of Tempo Opportunities Fund LLC
|
2009-04-03 |
|
JD Capital Management LLC Acting on behalf of Tempo Volatility Master Fund LP
|
2009-03-19 |
|
Jefferies Dakota Master Fund, Ltd.
|
2009-04-07 |
|
Jefferies Funding LLC
|
2009-04-06 |
|
JGP Enhanced Allocation Fund
|
2009-04-07 |
|
JHL Capital Group LLC
|
2009-03-27 |
|
JLP Credit Opportunity Master Fund Ltd
|
2009-04-07 |
|
JMG CAPITAL MANAGEMENT LLC
|
2009-04-01 |
|
JOEP Pension Fund for Danish Lawyers and Economists
|
2009-04-07 |
|
JP Morgan Chase Bank, N.A.
|
2009-03-13 |
|
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 Party
|
2009-04-06 |
|
JPMorgan Chase Bank, N.A., as agent for and on behalf of the funds and accounts in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
JPMorgan Investment Advisors Inc., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
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
|
2009-04-07 |
|
Julius Baer Multibond on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Julius Baer Multicash on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Julius Baer SICAV II on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Kallista Credit Arbitrage Master Fund Limited
|
2009-04-06 |
|
Kallista Credit Opportunities FD LTD
|
2009-04-06 |
|
KALLISTA MASTER FUND LIMITED
|
2009-04-06 |
|
Kamunting Street Master Fund, Ltd
|
2009-03-18 |
|
Kayne Anderson Capital Advisors, L.P.
|
2009-04-03 |
|
KBC Bank NV
|
2009-04-07 |
|
KBC Diversified Fund, a segregated portfolio of KBC AIM Master Fund SPC
|
2009-03-24 |
|
KBC Financial Products (Cayman Islands) Ltd.
|
2009-03-24 |
|
KBC Financial Products UK Limited
|
2009-03-23 |
|
KBC Investment Hong Kong Limited
|
2009-03-24 |
|
KBC Investments Limited
|
2009-03-23 |
|
Kellogg Capital Group LLC
|
2009-04-03 |
|
Kempen Bewaarder KARCF B.V. in its capacity as custodian ("bewaarder") of the Fund
|
2009-04-02 |
|
Kenmont Special Opportunities Master Fund, L.P.
|
2009-04-01 |
|
Kensico Capital LLC General Partner, 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 from time to time
|
2009-04-02 |
|
KENSICO CAPITAL MANAGEMENT CORP
|
2009-03-18 |
|
Kensico Drawdown LLC General Partner, 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 from time to time
|
2009-04-02 |
|
KEYBANK NATIONAL ASSOCIATION
|
2009-03-31 |
|
KfW
|
2009-04-07 |
|
KGI Securities Co. Ltd.
|
2009-04-07 |
|
King Street Capital Master Fund, Ltd.
|
2009-03-30 |
|
King Street Capital, L.P.
|
2009-03-30 |
|
King Street Europe Master Fund, Ltd.
|
2009-03-30 |
|
King Street Europe, L.P.
|
2009-03-30 |
|
Kingdon Associates; Kingdon Family Partnership, L.P.; M. Kingdon Offshore LTD
|
2009-03-30 |
|
Kinney Hill Hedging Ltd
|
2009-03-19 |
|
Kkienn European Fund Ltd
|
2009-04-01 |
|
KLS Diversified Master Fund L.P.
|
2009-04-02 |
|
KNIGHTHEAD MASTER FUND, L.P.
|
2009-03-18 |
|
Koch Financial Products, LLC
|
2009-04-07 |
|
Kohlberg Kravis Roberts & Co. (Fixed Income) LLC Investment Manager, on behalf of the funds listed on Schedule A hereto
|
2009-04-07 |
|
Kohlberg Kravis Roberts & Co. (Fixed Income) LLC Investment Manager, on behalf of the funds listed on Schedule A hereto
|
2009-04-07 |
|
Kore Fixed Income Fund, Ltd.
|
2009-04-07 |
|
Korenvaes Capital Partners LP
|
2009-04-07 |
|
KS Management Corp., Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
LA BANQUE POSTALE ASSET 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) between it and another Adhering Party |
2009-04-07 |
|
Lakeshore Trust
|
2009-04-02 |
|
Lakewood Capital Management, LP
|
2009-03-23 |
|
Laminar Direct Capital, L.L.C.
|
2009-03-26 |
|
LANDES-HYPOTHEKENBANK STEIERMARK AG
|
2009-04-06 |
|
Landesbank Baden-Wurttemberg
|
2009-03-24 |
|
Landesbank Berlin AG
|
2009-04-06 |
|
Landesbank Berlin International S.A.
|
2009-04-06 |
|
Landesbank Hessen-Thuringen Girozentrale
|
2009-04-07 |
|
Landesbank Saar
|
2009-04-07 |
|
Landesbank Saar
|
2009-04-07 |
|
Latigo Partners, L.P. as INvestment Manager for the funds listed on Annex A
|
2009-03-27 |
|
Lazard Asset Management
|
2009-04-06 |
|
Lazard Asset Management
|
2009-04-06 |
|
Lazard Asset Management (Deutschland) GmbH, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Areement to have been created) between it and another Adhering party
|
2009-04-07 |
|
LBBW Luxembourg S.A.
|
2009-03-30 |
|
Leadenhall Securities Corporation Limited
|
2009-03-30 |
|
Lefrak Funding, L.P.
|
2009-04-03 |
|
Lefrak Merchant Capital, L.P.
|
2009-04-03 |
|
Legal and General Investment Management Limited on behalf of the entities listed in Annex A to this letter
|
2009-04-03 |
|
Legal and General Investment Management Limited on behalf of the entities listed in annex A to this letter
|
2009-04-03 |
|
Lehman Brothers Credit Arbitrage MAster Fund, Ltd.
|
2009-04-06 |
|
Lehman Brothers Q Master Fund, Ltd.
|
2009-04-06 |
|
Leonid Frenkel
|
2009-04-01 |
|
LEVEL GLOBAL OVERSEAS MASTER FUND, LTD.
|
2009-04-02 |
|
Level Radar Master Fund, Ltd.
|
2009-04-02 |
|
Lighten Up Corporation
|
2009-04-07 |
|
LIM Advisors Limited Investment Manager acting on behalf of the funds and accounts listed below and in the relevant Master Agreement (or other agreements which deems a Master Agreement to have been created) between it and an other Adhering Party |
2009-04-07 |
|
Linden Capital LP
|
2009-03-17 |
|
Lispenard Street Crdit (master), Ltd.
|
2009-04-07 |
|
Litespeed Master Fund, Ltd
|
2009-03-23 |
|
Lloyds TSB Bank PLC
|
2009-04-02 |
|
LLT Limited
|
2009-03-25 |
|
LMA SPC for and on behalf of MAP 57 Segregated Portfolio
|
2009-03-20 |
|
LOCAL GOVERNMENT PENSIONS INSTITUTION
|
2009-04-03 |
|
Loeb Arbitrage Fund by Loeb Arbitrage Management, LLC its General Partner
|
2009-04-07 |
|
Loeb Offshore Fund, by Loeb Offshore Management, LLC its Manager
|
2009-04-07 |
|
LOEWS CORPORATION
|
2009-03-26 |
|
Logan Circle Partner, L.P.
|
2009-04-07 |
|
London Diversified Fund Limited acting through London Diversified Fund Management LLP
|
2009-04-06 |
|
London Life Limited
|
2009-04-07 |
|
London Select Fund Limited acting through London Diversified Fund Management LLP
|
2009-04-06 |
|
Lonestar Capital Management, LLC
|
2009-04-06 |
|
Longacre Capital Partners (QP), L.P.
|
2009-04-06 |
|
Longacre Master Fund II, L.P.
|
2009-04-06 |
|
Longacre Master Fund, Ltd.
|
2009-04-06 |
|
LOOMIS, SAYLES & COMPANY, L.P.
|
2009-03-18 |
|
Loomis, Sayles & Company, L.P.
|
2009-03-20 |
|
Lord, Abbett & Co. LLC as agent on behalf of each registered investment company listed on schedule 1
|
2009-04-07 |
|
LOTSOFF CAPITAL MANAGEMENT ACTIVE INCOME FUND
|
2009-04-07 |
|
Lotsoff Capital Management Credit Opportunities MAster Fund 2- 0000L114
|
2009-04-06 |
|
Lotsoff Capital Management Credit Opportunities Master Fund- 0000L113
|
2009-04-06 |
|
Ludgate Hill Investment Management Ltd
|
2009-04-07 |
|
Luminus Energy Partners Master Fund, Ltd.
|
2009-04-07 |
|
Luxor Capital Group, LP
|
2009-03-31 |
|
Lydian Global Opportunities Master Fund Ltd
|
2009-04-06 |
|
Lydian Overseas Partners Master Fund Ltd
|
2009-04-06 |
|
Lyrical Opportunity Partners II LP
|
2009-04-06 |
|
Lyrical Opportunity Partners II Ltd
|
2009-04-06 |
|
Lyxor Asset Management S.A. not in its individual capacity but as Sub-Manager of the Funds listed in the attached Annex 1
|
2009-04-07 |
|
Lyxor Asset Management SA, Not in its individual capacity but as Sub-Manager of the Funds Listed
|
2009-03-23 |
|
Lyxor Asset Management SA. Not in its individual capacity but as Sub-Manager of the Funds Listed as above.
|
2009-03-31 |
|
Lyxor/Inflective Convertible Fund
|
2009-03-30 |
|
M.H. Davidson & Co.
|
2009-04-02 |
|
M&G Investment Management Limited as Investment/Asset Manager acting on behalf of the funds and accounts indentified in the attachment to this Adherence letter
|
2009-03-31 |
|
MACQUARIE BANK LIMITED
|
2009-04-01 |
|
Macquarie Investment Mangement Limited 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 Party |
2009-04-07 |
|
MADISON PARK FUNDING I, LTD.
|
2009-04-07 |
|
Magnetar Capital Fund, LP
|
2009-03-25 |
|
Magnetar Capital Master Fund, Ltd.
|
2009-03-23 |
|
Magnetar Constellation Fund II, Ltd
|
2009-03-23 |
|
Magnetar Constellation Master Fund III, Ltd
|
2009-03-23 |
|
Magnetar Constellation Master Fund, Ltd
|
2009-03-23 |
|
Magnetar Spectrum Fund
|
2009-03-23 |
|
Magnetar Structured Credit Fund, LP
|
2009-03-23 |
|
Malbec Partners, Inc.
|
2009-03-27 |
|
Mandatum Life Insurance Comapny Limited
|
2009-04-07 |
|
Mangart Global Fund Ltd
|
2009-04-06 |
|
Mangart Select Fund Ltd
|
2009-04-06 |
|
Manikay Master Fund, LP
|
2009-04-06 |
|
Maple Securities (UK) ltd
|
2009-04-06 |
|
Marathon Asset Management, LP, as Investment Advisor to the Following Funds:
|
2009-03-30 |
|
Marathon Asset Management, LP, as Investment Manager to Corporate Debt Opportunitites Fund, LP
|
2009-04-07 |
|
Marathon Asset Management, LP, as Investment Manger to Corporate Debt Opportunities Fund, LP
|
2009-04-07 |
|
Marfin Egnatia Bank S.A.
|
2009-04-03 |
|
Mariner Latitude Master Fund, Ltd.
|
2009-04-03 |
|
Mariner LDC
|
2009-04-03 |
|
Mariner LDC
|
2009-04-07 |
|
Mariner Opportunities Fund, L.P.
|
2009-04-03 |
|
Mariner Voyager Master Fund, Ltd
|
2009-04-03 |
|
Mariner-Credit Risk Advisors Master Fund, L.P.
|
2009-04-03 |
|
Mariner-Tricadia Credit Staregies Master Fund, Ltd.
|
2009-04-03 |
|
Marret Asset Management Inc. Investment/Asset Manager, acting on behalf of the funds and accounts listed in the annex attached to this Adherence letter
|
2009-03-12 |
|
Marubeni Corporation
|
2009-04-01 |
|
Marubeni International Finance p.l.c.
|
2009-04-06 |
|
MASHREQ BANK PSC
|
2009-04-06 |
|
Mason 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) between it and another Adhering Party
|
2009-04-07 |
|
Massachusetts Financial Services Company, acting on behalf of the funds and accounts for which it has discretionary investment authority listed in the relevant Governeing Master agreement (or such other agreement which deems a Governing Master agreement to have been created) between such funds and accounts, and another Adhering Party
|
2009-04-06 |
|
MassMutual Life Insurance Company
|
2009-04-06 |
|
Mast Capital Management, LLC acting on behalf of Mast Credit Opportunities I Master Fund Limited between it and another Adhering Party
|
2009-04-02 |
|
Mast Capital Management, LLC acting on behalf of MAst OC I Master Fund L.P. between it and another adhering party
|
2009-04-06 |
|
MatlinPatterson Distressed Opportunities Master Account, LP
|
2009-04-03 |
|
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, separately and not jointly
|
2009-04-07 |
|
MaxQ Master Fund Limited
|
2009-03-19 |
|
MBIA Inc
|
2009-03-26 |
|
McDonnell Loan Opportunity Ltd.
|
2009-03-23 |
|
MCM OFFSHORE BETAACCESS MASTER FUND, LTD.
|
2009-03-20 |
|
MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD.
|
2009-03-20 |
|
MEAG MUNICH ERGO AssetManagement GmbH, 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
|
2009-04-07 |
|
Mediobanca-Banca di Credito Finanziario SpA
|
2009-04-07 |
|
Mega International Commercial Bank Co., Ltd.
|
2009-03-26 |
|
Melcher Family Limited Partnership
|
2009-04-04 |
|
Melchior CDO I SA
|
2009-04-06 |
|
Mennonite Mutual Aid Association
|
2009-04-07 |
|
Merchants' Gate Capital LP, Investment Manager, acting on behalf of the following funds: Merchants' Gate Onshore Fund LP, Merchants' Gate Offshore Limited Partnership
|
2009-04-01 |
|
MERRILL LYNCH CAPITAL SERVICES, INC.
|
2009-03-16 |
|
MERRILL LYNCH INTERNATIONAL
|
2009-03-16 |
|
MERRILL LYNCH INTERNATIONAL BANK LIMITED
|
2009-03-25 |
|
Merrill Lynch Life Insurance Company
|
2009-04-06 |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
2009-03-20 |
|
Mertiage Group LP
|
2009-03-27 |
|
Metlife Assurance Limited
|
2009-04-07 |
|
Metlife Bank, N.A.
|
2009-04-07 |
|
Metlife Chile Seguros De Vida S.A.
|
2009-04-07 |
|
Metlife Insurance Company of Connecticut
|
2009-04-07 |
|
Metlife Insurance Company of Korea, Ltd
|
2009-04-07 |
|
Metlife International Holdings Inc.
|
2009-04-07 |
|
Metlife Investors Insurance Company
|
2009-04-07 |
|
Metlife Investors USA Insurance Company
|
2009-04-07 |
|
Metlife Taiwan Insurance Company Limited
|
2009-04-07 |
|
Metlife Worldwide Holdings Inc.
|
2009-04-07 |
|
Metlife, Inc.
|
2009-04-07 |
|
Metropolitan Life Insurance Company
|
2009-04-07 |
|
Metropolitan Property and Casualty Insurance Company
|
2009-04-07 |
|
Metropolitan Tower Life Insurance Company
|
2009-04-07 |
|
Metropolitian West Asset Management LLC
|
2009-04-07 |
|
Metzler Investment GmbH
|
2009-04-07 |
|
Metzler Investment GmbH
|
2009-04-07 |
|
MFC Global Investment Management US, LLC
|
2009-04-06 |
|
MFC Global Investment Management US, LLC (formerly John Hancock Advisors, LLC) 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
|
2009-04-07 |
|
MHD MANAGEMENT CO.
|
2009-04-02 |
|
Michael Slapp
|
2009-04-07 |
|
Microsoft Corporation
|
2009-04-06 |
|
Microsoft Global Finance
|
2009-04-06 |
|
MILANO ASSICURAZIONI SPA
|
2009-04-07 |
|
Millenium Group, LLC
|
2009-04-03 |
|
Millennium Group, LLC
|
2009-04-07 |
|
MILLENNIUM PARTNERS, L.P.
|
2009-03-26 |
|
MIP CoreAlpha Bond Master Portfolio
|
2009-04-03 |
|
Mira Investments BV by LCH Investments NV
|
2009-04-02 |
|
Mitsubishi UFJ Securities Co., Ltd.
|
2009-03-23 |
|
Mitsubishi UFJ Securities International plc
|
2009-04-02 |
|
Mitsubishi UFJ Trust and Banking Corporation
|
2009-04-07 |
|
Mitsui & Co Energy Risk Management, Ltd
|
2009-04-07 |
|
Mitsui & Co. Energy Risk Management, Ltd.
|
2009-04-07 |
|
Mizrahi Tefahot Bank Ltd
|
2009-04-06 |
|
Mizuho Alternative Investments LLC, acting as investment advisor for Wind Credit Arbitrage Fund.
|
2009-03-19 |
|
Mizuho Capital Markets Corporation
|
2009-04-07 |
|
Mizuho Corporate Bank, Ltd.
|
2009-04-07 |
|
Mizuho International plc
|
2009-04-07 |
|
Mizuho Securities Co., Ltd.
|
2009-03-25 |
|
MKM Longboat Multi-Strategy Maste Fund Ltd.
|
2009-04-07 |
|
MKP Credit Master Fund, LDC
|
2009-03-30 |
|
MKP Master Fund LDC
|
2009-03-30 |
|
MKP Opportunity Master Fund, Ltd.
|
2009-03-30 |
|
ML Life Insurance Company of New York
|
2009-04-06 |
|
MMA Capital Management, Inc
|
2009-04-07 |
|
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 time
|
2009-04-03 |
|
Mn Services Vermogensbeheer B.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 time
|
2009-04-03 |
|
Monarch Debt Recovery Master Fund Ltd.
|
2009-04-03 |
|
Monarch Income Master Fund Ltd.
|
2009-04-03 |
|
Monarch Opportunities Master Fund Ltd.
|
2009-04-03 |
|
MONETARY AUTHORITY OF SINGAPORE
|
2009-04-07 |
|
Monumental Life Insurance Company
|
2009-04-06 |
|
Moore Capital Management, L.P. acting as Investment Asset Manager for the funds listed on the attached Annex.
|
2009-04-07 |
|
Morgan Stanley & CO. International PLC
|
2009-03-12 |
|
MORGAN STANLEY BANK INTERNATIONAL LIMITED
|
2009-04-07 |
|
MORGAN STANLEY BANK, N/A |
2009-04-07 |
|
Morgan Stanley Capital Group INC.
|
2009-03-12 |
|
Morgan Stanley Capital Services INC.
|
2009-03-12 |
|
Morgan Stanley Credit Products Limited
|
2009-03-12 |
|
Morgan Stanley Investment Advisors Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party
|
2009-04-07 |
|
Morgan Stanley Investment Advisors Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party
|
2009-04-07 |
|
Morgan Stanley Investment Management Inc., the investment adviser, acting on behalf of the funds and accounts in the relative Master Agreement with the Adhering Party
|
2009-04-07 |
|
Morgan Stanley Investment Management Limited
|
2009-04-07 |
|
Morgan Stanley Japan Securities CO., LTD.
|
2009-03-12 |
|
MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPA
|
2009-03-30 |
|
MTP Energy Infrastructure Finance Master Fund, Ltd |
2009-03-23 |
|
Multi Strategy Master Fund Limited
|
2009-03-31 |
|
Nateus Life NV
|
2009-04-07 |
|
National Australia Bank Limited
|
2009-04-06 |
|
NATIONAL BANK OF CANADA
|
2009-04-06 |
|
National Bank of Canada (Global) Limited
|
2009-04-07 |
|
NATIONAL BANK OF GREECE SA
|
2009-04-02 |
|
National Intergrity Life Insurance Company
|
2009-04-06 |
|
National Provident Life Limited
|
2009-04-07 |
|
NATIONWIDE BANK
|
2009-03-27 |
|
Nationwide Building Society
|
2009-04-06 |
|
NATIONWIDE INDEMNITY COMPANY
|
2009-03-27 |
|
NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY
|
2009-03-27 |
|
NATIONWIDE LIFE INSURANCE COMPANY
|
2009-03-27 |
|
NATIONWIDE MUTUAL FIRE INSURANCE COMPANY
|
2009-03-27 |
|
NATIONWIDE MUTUAL INSURANCE COMPANY
|
2009-03-27 |
|
NATIONWIDE RETIREMENT PLAN
|
2009-03-27 |
|
NATIXIS
|
2009-04-02 |
|
Natixis Financial Products Inc
|
2009-04-01 |
|
Necor Trade Services Limited
|
2009-04-07 |
|
NEDBANK LIMITED
|
2009-04-03 |
|
Nektar Asset Management AB for the Nektar Fund and the Nektar Special Opportunity Fund
|
2099-04-06 |
|
New England Life Insurance Company
|
2009-04-07 |
|
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
|
2009-04-07 |
|
NEW YORK LIFE INSURANCE COMPANY
|
2009-04-07 |
|
NEW YORK LIFE INTERNATIONAL, LLC
|
2009-04-07 |
|
NewLands Financial Limited
|
2009-03-31 |
|
Nexgen Capital Limited
|
2009-04-07 |
|
Nexgen Reinsurance Limited (formerly Nexgen RE Limited)
|
2009-04-07 |
|
Nexstar Developing Opportunities Master Fund, Ltd.
|
2009-04-06 |
|
Nextar Fund
|
2009-04-07 |
|
NIBC Bank N.V.
|
2009-04-06 |
|
NIKKO CITIGROUP LIMITED
|
2009-03-25 |
|
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
|
2009-04-07 |
|
NISSWA ACQUISITION MASTER FUND LTD.
|
2009-04-01 |
|
NISSWA FIXED INCOME MASTER FUND LTD.
|
2009-04-01 |
|
NISSWA MASTER FUND LTD.
|
2009-04-01 |
|
NMS SERVICES (CAYMAN) INC.
|
2009-03-23 |
|
Nomura Corporate Research and Asset Management, Inc., the Investment Manager acting on behalf of the following funds:
|
2009-03-19 |
|
Nomura Global Advisors, Inc., the investment manager acting on behalf of the following funds:
|
2009-03-30 |
|
Nomura Global Financial Products Inc.
|
2009-04-02 |
|
Nomura International plc
|
2009-04-01 |
|
Nomura Securities Co., Ltd
|
2009-04-06 |
|
Norddeutsche Landesbank Girozentrale
|
2009-04-07 |
|
NORDEA BANK FINLAND PLC
|
2009-03-26 |
|
Nordea Investment Fund Company Finland
|
2009-03-31 |
|
Nordea Investments Funds AB
|
2009-04-07 |
|
Norges Bank
|
2009-04-02 |
|
Normandy Hill Master Fund, L.P.
|
2009-03-26 |
|
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
|
2009-03-27 |
|
North Carolina Self-Insurance Security Association |
2009-04-07 |
|
North Diversified Master Fund Limited
|
2009-03-19 |
|
North Pole Capital Master Fund
|
2009-03-23 |
|
NORTH RUN MASTER FUND, LP
|
2009-04-06 |
|
Northbridge Financial Corporation
|
2009-03-26 |
|
NORTHERN TRUST (GUERNSEY) LIMITED
|
2009-04-07 |
|
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 Party
|
2009-04-07 |
|
Northstar Real Estate Securities Opportunity Master Fund, L.P.
|
2009-04-03 |
|
Northwest China Opportunities Fund Limited
|
2009-04-02 |
|
Northwest Fund Limited
|
2009-04-02 |
|
Northwest Global Growth and Income Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Funds Investment Manager
|
2009-04-06 |
|
Northwest Specialty Global High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Funds Investment Manager
|
2009-04-06 |
|
Northwest Specialty High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management Inc., the Fund's Investment Manager
|
2009-04-06 |
|
Northwest Warrant Fund Limited
|
2009-04-02 |
|
Northwestern Mutual Series Fund, Inc., On behalf of each Portfolio listed on Appendix A hereto and also on the Schedule to any relevant ISDA Master Agreement between it and another Adhering Party, separately and not jointly
|
2009-04-07 |
|
NPI Limited
|
2009-04-07 |
|
NRW.BANK
|
2009-04-07 |
|
nSpire Re Limited
|
2009-03-26 |
|
NUTMEG INSURANCE COMPANY
|
2009-03-31 |
|
Nuveen Asset Management, acting on behalf of the funds listed on the attached Appendix
|
2009-03-13 |
|
NWI Alpha Special Situations Masterfund, Ltd
|
2009-04-03 |
|
NWI Emerging Marketing Fixed Income Master Fund, Ltd
|
2009-04-03 |
|
NWI Explorer Global Master Fund, LTD
|
2009-04-03 |
|
NYKREDIT REALKREDIT A/S
|
2009-03-31 |
|
OAK HILL CREDIT ALPHA FUND (OFFSHORE), LTD.
|
2009-03-30 |
|
OAK HILL CREDIT ALPHA FUND, L.P.
|
2009-03-30 |
|
OAK HILL CREDIT ALPHA MASTER FUND, L.P.
|
2009-03-30 |
|
Oak Hill Credit Opportunities Master Fund, Ltd.
|
2009-03-30 |
|
OAK HILL SECURITIES FUND II, L.P.
|
2009-03-30 |
|
OAK HILL SECURITIES FUND, L.P.
|
2009-03-30 |
|
Oaktree Value Opportunities Fund, L.P.
|
2009-04-06 |
|
Observatory Credit Markets Fund Ltd.
|
2009-03-19 |
|
OCH-ZIFF CAPITAL STRUCTURE ARBITRAGE MASTER FUND, LTD
|
2009-04-03 |
|
OCM Opportunities Fund VI, L.P.
|
2009-04-06 |
|
OCM Opportunities Fund VII, L.P.
|
2009-04-06 |
|
OCM Opportunities Fund VIIb Delaware, L.P.
|
2009-04-06 |
|
Octavian Special Master Fund, LP
|
2009-04-01 |
|
Odyssey America Reinsurance Corporation
|
2009-03-26 |
|
OFI Asset 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 created) between it and another Adhering Party
|
2009-04-06 |
|
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 adn another Adhering Party
|
2009-04-06 |
|
OFI Subsid 3
|
2009-04-07 |
|
OHA COAST HEDGING, LTD
|
2009-03-30 |
|
OHA Hedged Credit, LTD
|
2009-03-30 |
|
Olayan Investments Company Establishment
|
2009-04-06 |
|
Old Lane GP, LLC
|
2009-04-07 |
|
Olifant Fund, Ltd.
|
2009-04-07 |
|
Omega Advisors, Inc.*
|
2009-04-07 |
|
OMNI PARTNERS LLP on behalf of the OMNI GLOBAL MASTER FUND LTD
|
2009-04-07 |
|
One East Capital Advisors, LP, Investment Manager, acting on behalf of the One East Partners Master, LP and One East Liquidity Master, LP
|
2009-04-01 |
|
One Madison Investments (Cayco) Limited
|
2009-04-07 |
|
One William Street Capital Management, L.P.
|
2009-03-31 |
|
ONEX CREDIT PARTNERS, LLC
|
2009-03-24 |
|
Onslow Macro Fund Limited
|
2009-03-19 |
|
Oppenheim Kapitalanlagegesellschaft mbH
|
2009-04-06 |
|
OppenheimerFunds, Inc, in its individual capacity and 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 Party
|
2009-04-06 |
|
Orange Capital, LLC
|
2009-03-26 |
|
Orchis PCC Limited
|
2009-04-07 |
|
Ore Hill Concentrated Credit Hub Fund Ltd
|
2009-03-17 |
|
Ore Hill Hub Fund Ltd
|
2009-03-17 |
|
ORIX Finance Corp
|
2009-04-07 |
|
Osterreichische Volksbanken - Aktiengesellschaft
|
2009-04-02 |
|
Oversea-Chinese Banking Corporation Limited
|
2009-04-07 |
|
Owl Creek Asset Management, L.P., Investment Manager of : Owl Creek I, L.P.; Owl Creek Overseas Fund, LTD.; Owl Creek Socially Responsible Investment Fund, LTD.; Owl Creek Asia I, L.P.; Owl Creek Asia II, L.p.; Owl Creek Asia MAster Fund, LTD
|
2009-04-06 |
|
OZ ASIA MASTER FUND LTD.
|
2009-04-03 |
|
OZ Domestic Parters II L.P.
|
2009-04-03 |
|
OZ DOMESTIC PARTNERS, L.P.
|
2009-04-03 |
|
OZ EUROPE MASTER FUND, LTD.
|
2009-04-03 |
|
OZ Global Credit Master Fund I, Ltd
|
2009-04-03 |
|
OZ Global Credit Master Fund II, Ltd
|
2009-04-03 |
|
OZ Global Special Investments Intermediate Fund, L.P.
|
2009-04-03 |
|
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P.
|
2009-04-03 |
|
OZ Global Special Investments, L.P.
|
2009-04-03 |
|
OZ Global Special Investments, ltd
|
2009-04-03 |
|
OZ MASTER FUND, LTD
|
2009-04-03 |
|
OZ OVERSEAS FUND II, LTD
|
2009-04-03 |
|
OZ SELECT MASTER FUND, LTD
|
2009-04-03 |
|
OZ Special Funding (OZAS), LP
|
2009-04-03 |
|
OZ SPECIAL FUNDING (OZMD) L.P.
|
2009-04-03 |
|
OZ SPECIAL FUNDING (OZME), L.P.
|
2009-04-03 |
|
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 |
2009-03-13 |
|
P&S Credit Management, L.P., as Investment Manager, acting on behalf of the following funds: Gracie Credit Opportunties Fund, L.P. Gracie International Credit Opportunties Fund, Ltd. Gracie Credit Opportunties Master Fund, L.P.
|
2009-03-20 |
|
PACIFIC ASSETS MANAGEMENT LLC
|
2009-04-01 |
|
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 Party
|
2009-04-06 |
|
Pacific Life Insurance Company
|
2009-04-07 |
|
Pacific Lifecorp
|
2009-04-07 |
|
Pacific Madrone Broadleaf Master Fund LP
|
2009-04-03 |
|
Palmyra Capital Advisors
|
2009-03-31 |
|
Pamplona Credit Opportunities Master Fund
|
2009-04-06 |
|
Pandora Select Partners, L.P.
|
2009-04-01 |
|
Pantera Capital Management LP
|
2009-04-07 |
|
Panton Master Fund, LP
|
2009-04-07 |
|
Pappajohn Capital Partners Master Fund, L.P.
|
2009-04-06 |
|
PAR Capital Management, Inc.
|
2009-04-07 |
|
PAR CApital Management, Inc.
|
2009-04-03 |
|
Par-Four Master Fund Ltd
|
2009-04-03 |
|
PARK PLACE COMMERCE INVESTMENTS CORPORATION
|
2009-04-03 |
|
Park West Asset 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) between it and another Adhering Party |
2009-04-07 |
|
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 deems a Master Agreement to have been created) between it and another Adhering Party |
2009-03-25 |
|
Partners Group Alternative PCC Limited acting in respect of its Black Vega Cell
|
2009-04-01 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Blue Epsilon Cell
|
2009-04-03 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Green Vega Cell
|
2009-04-01 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Grey Delta Cell
|
2009-04-07 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Yellow Vega Cell
|
2009-04-01 |
|
Partners Healthcare System Pool Investment Accounts
|
2009-04-03 |
|
Partners in Prophet, Ltd.
|
2009-03-16 |
|
PartnersRe Asset Management Corporation As Investment Adviser, acting on behalf of the entities listed in the Annex attached to this Adherence Letter
|
2009-04-07 |
|
Passport Global Master Fund SPC Ltd for and on behalf of Portflio A- Global Strategy
|
2009-04-07 |
|
Passport Global Master Fund SPC Ltd. for and on behalf of Portfolio C- CDS Strategy
|
2009-04-07 |
|
Passport 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) between it and another Adhering Party
|
2009-04-07 |
|
Paulson & Co. Inc.
|
2009-04-07 |
|
Payden & Rygel
|
2009-03-31 |
|
PB Capital Corporation
|
2009-03-24 |
|
PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermogen Acting on behalf of its Teilgesellschaftsvermogen
|
2009-04-07 |
|
Pearl Assurance plc
|
2009-04-07 |
|
Pelagic Capital Advisors, LP
|
2009-03-31 |
|
PennantCapitalManagement, LLC
|
2009-04-07 |
|
Pensaprima, Inc.
|
2009-04-06 |
|
Pensionskasse der Credit Suisse Group (Schweiz)
|
2009-03-31 |
|
Penso Select Opportunities master Fund, Ltd
|
2009-04-07 |
|
Pentwater Growth Fund Ltd.
|
2009-03-24 |
|
Pequot Capital Management, Inc., Investment Manager or Investment Adviser, 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.
|
2009-04-01 |
|
Perella Weinberg Partners Aerospace, Defence and Security Master Fund L.P.
|
2009-03-16 |
|
Perella Weinberg Partners Asset Backed Value Master Fund I LP
|
2009-03-16 |
|
Perella Weinberg Partners Oasis Master Fund L.P.
|
2009-03-16 |
|
Perella Weinberg Partners Xerion Master Fund Limited
|
2009-03-16 |
|
Permal Capital Structure Opportunities, Ltd
|
2009-03-31 |
|
Permian Master Fund, LP
|
2009-03-18 |
|
Perry Corp., Investment Manager and/ or General Partner 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
|
2009-04-07 |
|
Pershing Square Capital Management, L.P.
|
2009-04-07 |
|
Persistency Capital, LLC
|
2009-04-02 |
|
Pharo Gaia Fund, Ltd.
|
2009-04-06 |
|
Pharo Macro Fund, Ltd.
|
2009-04-06 |
|
Pharo Master Fund, Ltd.
|
2009-04-06 |
|
Pichet 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 Adhering Party. |
2009-04-06 |
|
Pictet & Cie
|
2009-04-06 |
|
Pictet Asset Management SA
|
2009-03-20 |
|
Pictet Asset Management SA acting on behalf of 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 Adhering Party |
2009-03-20 |
|
PINES EDGE VALUE INVESTORS LTD.
|
2009-04-01 |
|
Pioneer Investment Management Limited
|
2009-04-07 |
|
Piraeus Bank S.A.
|
2009-04-07 |
|
Pivot Capital Management
|
2009-04-06 |
|
PLAINFIELD DIRECT INC.
|
2009-04-07 |
|
PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED
|
2009-04-07 |
|
PLATINUM GROVE CONTINGENT CAPITAL MASTER FUND LTD.
|
2009-03-16 |
|
Plexus Partners (Monaco) SAM
|
2009-03-26 |
|
PMA Investment Advisors LTD on behalf of Diversified Asian Strategies Fund, PMA Asian Opportunities Fund, PMA Prospect Fund, PMA Koryo Fund, PMA Focus Fund, PMA Termple Fund, PMA Credit Opportunities Fund
|
2009-04-06 |
|
PMA Investment Advisors LTD on behalf of PMA European Credit Opportunities Fund
|
2009-04-07 |
|
PNC Bank, National Association
|
2009-04-07 |
|
Pohjola Bank PLC
|
2009-04-06 |
|
POHJOLA INSURANCE LTD
|
2009-03-31 |
|
Point Clear Capital Management, LLC
|
2009-03-25 |
|
Pointer (QP), L.P.
|
2009-03-26 |
|
Pollux Capital
|
2009-03-19 |
|
Polygon Global Opportunities Master Fund
|
2009-04-06 |
|
Pond View Credit (Master), L.P.
|
2009-04-07 |
|
PPM AMERICA, INC.
|
2009-04-07 |
|
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
|
2009-03-26 |
|
Prime Square CDO Limited
|
2009-04-07 |
|
Primus Financial Products LLC
|
2009-04-07 |
|
Primus Managed PRISMs 2004-1 Ltd.
|
2009-04-07 |
|
Principal Financial Group, Inc
|
2009-04-06 |
|
Principal Financial Services, Inc
|
2009-04-06 |
|
Principal Global Investors (Australia) Limited, acting on behalf of the funds and accounts listed in the relevant Master agreement between it and another Adhering Party
|
2009-04-06 |
|
Principal Global Investors (Europe) Limited, acting on behalf of the funds and accounts listed in the relevant Master agreement between it and another Adhering Party
|
2009-04-06 |
|
Principal Global Investors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-06 |
|
Principal International, Inc
|
2009-04-06 |
|
Principal Life Insurance Company
|
2009-04-06 |
|
Profund Advisors/Access One Trust, acting on behalf of the funds listed on the appendix
|
2009-03-13 |
|
PROGRESSIVE INVESTMENT COMPANY, INC.
|
2009-04-07 |
|
Promark Investment Trustees Limited, acting in its capacity as trustee for and on behalf of each of the one or more entities listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly |
2009-04-07 |
|
Prospect Mountain Fund Limited
|
2009-03-17 |
|
PROTECTIVE LIFE CORPORATION
|
2009-03-16 |
|
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 Party
|
2009-03-31 |
|
Protege Partners, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-03-31 |
|
Proton Bank S.A.
|
2009-04-07 |
|
Pru Alpha Fixed Income Opportunity Master Fund I, L.P
|
2009-04-02 |
|
Pru Fixed Income Emerging Markets Long Short Master Fund I, LTD
|
2009-04-02 |
|
PRUCO LIFE INSURANCE COMPANY
|
2009-04-03 |
|
PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
|
2009-04-03 |
|
PRUDENTIAL ANNUNITIES LIFE ASSURANCE CORPORATION
|
2009-04-03 |
|
PRUDENTIAL ARIZONA REINSURANCE CAPTIVE COMPANY
|
2009-04-03 |
|
Prudential Capital PLC
|
2009-04-07 |
|
PRUDENTIAL GLOBAL FUNDING LLC
|
2009-04-03 |
|
PRUDENTIAL INTERNATIONAL INSURANCE SERVICE COMPANY, LLC
|
2009-04-03 |
|
Prudential Investment Management, Inc. acting on behalf of the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party
|
2009-04-02 |
|
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
|
2009-04-02 |
|
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY
|
2009-04-03 |
|
PT. Fortis Investments for the benefit of its clients, disclosed and undisclosed, and the Collective Investment Funds ("Fund(s)") which are incorporated into various Master Agreements as amended and supplemented from time to time BETWEEN PT> Fortis Investments (acting on behalf of funds or clients) AND any Broker / Bank Counterparty.
|
2009-04-07 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
2009-04-07 |
|
PURSUIT CAPITAL PARTNERS MASTER (CAYMAN) LTD.
|
2009-04-06 |
|
PURSUIT OPPORTUNITY FUND I MASTER LTD
|
2009-04-06 |
|
PUTNAM FIDUCIARY TRUST COMPANY
|
2009-04-03 |
|
PUTNAM INVESTMENT MANAGEMENT, LLC
|
2009-04-03 |
|
PUTNAM INVESTMENTS LIMITED
|
2009-04-03 |
|
PYRAMIS GROUP TRUST FOR EMPLOYEE BENFIT PLANS FOR AND ON BEHALF OF EACH SEPERATE FUND LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLY
|
2009-04-07 |
|
Q Opportunity Fund, Ltd.
|
2009-04-07 |
|
QFR Master Victoria Fund, L.P., by QFR Capital Group, LLC, its general partner
|
2009-03-31 |
|
QI GLOBAL FUND - Class Macro, SPC
|
2009-04-06 |
|
QIC Limited ACN 130 539 123 (formerly known as Queensland Investment Corporation) Investment Manager, 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
|
2009-04-01 |
|
Quadrant Structured Investment Advisors LLC, acting as Asset Manager on behalf of Cournot Financial Products LLC
|
2009-03-26 |
|
Quantek Asset Management
|
2009-03-18 |
|
Quantek Master Fund SPC, ltd
|
2009-04-06 |
|
Quantek Master Fund SPC, LTD/ Quantek Opportunity Fund Segregated Portfolio A
|
2009-04-03 |
|
Quantek Master Fund SPC. Ltd/ Quantek Frontier Fund Segregated Portfolio A
|
2009-04-03 |
|
Quantum MBS Ltd
|
2009-04-06 |
|
Quantum Partners LDC
|
2009-04-06 |
|
Quattro Distressed Opportunities Fund, LP
|
2009-03-25 |
|
Quattro Fund, Ltd
|
2009-03-16 |
|
Quintessence Fund LP
|
2009-04-06 |
|
QVT Fund LP
|
2009-04-06 |
|
R2 Investments, LDC
|
2009-04-07 |
|
R3 Capital Partners Master, L.P.
|
2009-03-31 |
|
RAB European Credit Opportunities Fund Limited
|
2009-04-03 |
|
RADAR S.A.
|
2009-04-02 |
|
Radcliffe SPC, Ltd. for and on behalf of teh Class A Segregated Portfolio and Radcliffe SPC, Ltd. for and on behalf of the Class B Segregated Portfolio (either, a "Fund" and collectively "the Funds") with respect to any Master Agreement entered into between either Fund and any other Adhering Party
|
2009-04-07 |
|
Rafferty Asset Management LLC c/o Direxion Funds
|
2009-04-02 |
|
Raiffeisen Zentralbank AG
|
2009-04-03 |
|
RAIFFEISEN-LANDESBANK STEIERMARK AG
|
2009-04-06 |
|
Raiffeisenlandesbank Burgenland und Revisionsverband reg.Gen.mbH
|
2009-04-06 |
|
Raven Credit Opportunities Master Fund, Ltd
|
2009-03-17 |
|
Ravenscourt Multi-Strategy Credit Master Fund Ltd
|
2009-04-02 |
|
RBC Asset Management INC. 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
|
2009-04-07 |
|
RBC Capital Markets Arbitrage S.A.
|
2009-03-16 |
|
RCG Enterprise, Ltd.
|
2009-03-30 |
|
RCG PB. Ltd.
|
2009-03-30 |
|
Reams Asset Management
|
2009-03-23 |
|
Redbrick Capital
|
2009-04-01 |
|
Redwood Master Fund, Ltd.
|
2009-03-25 |
|
ReEnterprise Asset Management, L.L.C.
|
2009-04-01 |
|
ReEnterprise Asset Management, L.L.C. acting on behalf of M.D. Sass ReEnterprise Partners II, L.P.
|
2009-04-01 |
|
ReEnterprise Asset Management, L.L.C. acting on behalf of M.D. Sass ReEnterprise Portfolio Company, L.P.
|
2009-04-01 |
|
REGIMENT CAPITAL, LTD.
|
2009-03-26 |
|
Renaissance Securities (Cyprus) LTD
|
2009-04-03 |
|
Reservoir Master Fund, L.P.
(
|
2009-04-01 |
|
Resolution Partners, LLC Investment manager acting on behalf of: The Resolution Master Fund, LO, and HFR DS Advantage Master Trust
|
2009-04-02 |
|
Restoration Capital Management LLC
|
2009-04-07 |
|
RGA Life Reinsurance Company of Canada
|
2009-04-06 |
|
RHP Master Fund, Ltd.
|
2009-04-06 |
|
Rimrock Capital Management LLC 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 |
2009-03-31 |
|
Ritchie Capital Management, L.L.C.
|
2009-04-07 |
|
Riversource Family of Funds
|
2009-04-01 |
|
Riversource Life Insurance Co. of New York
|
2009-04-01 |
|
Riversource Life Insurance Company
|
2009-04-01 |
|
Rizal Commercial Banking Corporation
|
2009-04-07 |
|
Robeco Capital Growth Funds SICAV, 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 Party
|
2009-04-02 |
|
Robeco CDO VIII Limited
|
2009-04-02 |
|
Robeco Credit Limited
|
2009-04-02 |
|
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 Party
|
2009-04-02 |
|
Robert P. Swan Lighthouse Investment Partners, LLC
|
2009-04-07 |
|
Rockhall Emerging Markets Master Fund, Ltd.
|
2009-04-03 |
|
RockView Management LLC - "Investment Manager, acting on behalf of RockView Trading Ltd., RockView Short Alpha Fund Ltd., SR RockView Master MA Ltd., and GPC XLI LLC"
|
2009-03-13 |
|
Rockwood Partners L.P. By: Rockwood Assetr Management Inc., its General Partner
|
2009-04-06 |
|
Rogge Global Partners plc
|
2009-04-02 |
|
Rorento N.V.
|
2009-04-02 |
|
Rose Grove Capital Management, LLC, as Agent, on Behalf of Rose Grove Offshore Fund I, Ltd.
|
2009-03-18 |
|
Rose Grove Partners I, LP
|
2009-03-18 |
|
Rothorn Fund Limited
|
2009-04-01 |
|
ROTHSCHILD & CIE GESTON, 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
|
2009-04-07 |
|
Royal Bank of Canada
|
2009-03-16 |
|
Royal Liver Assurance Limited
|
2009-04-06 |
|
Royal London Asset Management Limited acting as investment menager for The Royal London Mutual Insurance Society Limited, Royal London Pooled Pensions Company Limited and Drysdale (BAA Pension Scheme) funds
|
2009-04-03 |
|
RS Capital Partner Ltd.
|
2009-04-06 |
|
Rubicon Master Fund
|
2009-04-03 |
|
Russell Trust Company
|
2009-04-07 |
|
Russell Trust Company
|
2009-04-06 |
|
Rydex Investments
|
2009-03-23 |
|
S.A.C. Arbitrage Fund, LLC
|
2009-04-07 |
|
S.A.C. Capital Associates, LLC
|
2009-04-07 |
|
S.A.C. Domestic Investments, L.P.
|
2009-04-07 |
|
S.A.C. Genesis Fund, LLC
|
2009-04-07 |
|
S.A.C. Global Investments, L.P.
|
2009-04-07 |
|
S.A.C. Global Macro Fund, LLC
|
2009-04-07 |
|
S.A.C. International Equities, LLC
|
2009-04-07 |
|
S.A.C. Meridian Fund, LLC
|
2009-04-07 |
|
S.A.C. Multquant Fund, LLC
|
2009-04-07 |
|
S.A.C. Strategic Investments, LLC
|
2009-04-07 |
|
Salar Fund Plc
|
2009-04-07 |
|
Samana Capital Europe, L.P.
|
2009-04-07 |
|
Samana Capital, L.P.
|
2009-04-07 |
|
Samba Financial Group
|
2009-04-07 |
|
Samlyn Capital, LLC
|
2009-03-27 |
|
Sampo Bank plc
|
2009-04-07 |
|
Sandelman Partners Multi-Strategy Master Fund, Ltd.
|
2009-04-06 |
|
Sandelman Partners Opportunity Master Fund, LP
|
2009-04-06 |
|
Sandler Capital Structure Opportunities Master Fund, Ltd
|
2009-03-31 |
|
Sankaty Advisors, LLC "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
|
2009-04-06 |
|
SARK MASTER FUND LIMITED
|
2009-03-26 |
|
Satellite Advisors, L.L.C.
|
2009-04-07 |
|
Satellite Asset Management, L.P.
|
2009-04-07 |
|
Saye Capital Management Investmen/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 |
2009-03-31 |
|
Schroder Investment Management (Singapore) Ltd 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 (as agent) and another Adhering Party from time to time.
|
2009-04-01 |
|
Schroder Investment Management Australia Limited, an 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
|
2009-04-02 |
|
Schroder Investment Management Limited, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party
|
2009-03-30 |
|
Schroder Investment Management North America Inc, acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) between it and another Adhering Party
|
2009-03-30 |
|
SCM Advisors LLC
|
2009-03-25 |
|
Scoggin Capital Management, LP II By: S&E Partners, LP its: general partner, By: Scoggin, Inc. Its: general partner
|
2009-04-06 |
|
Scoggin International Fund, Ltd. By: Scoggin, LLC its: investor manager
|
2009-04-06 |
|
Scoggin Worldwide Fund, Ltd. By: Old Bellows Partners LP its Investment Manager By: Old Bell Associates LLC Its General Partner
|
2009-04-06 |
|
Scottish Widows Investment Partnership Limited
|
2009-04-06 |
|
Scottwood Capital Management Advisors LP
|
2009-04-06 |
|
Scottwood Fund LTD
|
2009-04-07 |
|
Scottwood Master LTD
|
2009-04-07 |
|
Scottwood Partners LP
|
2009-04-07 |
|
SCP Atlantic Master Fund, LP
|
2009-04-07 |
|
SCP Harbor Fund, LP
|
2009-04-07 |
|
SCP Ocean Master Fund, LP
|
2009-04-07 |
|
SCP Sakonnet Master Fund, LP
|
2009-04-07 |
|
Seasons Aggressive Fund, L.P.
|
2009-04-01 |
|
Seasons Aggressive Master Fund, L.P.
|
2009-04-01 |
|
Seasons Core Fund, L.P. on behalf of Season Capital Management, LLC, General Partner of LP
|
2009-04-06 |
|
Seasons Core Master Fund, L.P.
|
2009-04-01 |
|
Seasons Institutional Core Fund, L.P.
|
2009-04-01 |
|
Seasons Leveraged Core Fund, L.P.
|
2009-04-01 |
|
Seasons Leveraged Core Fund, Ltd
|
2009-04-01 |
|
SEB Asset Management S.A. on behalf of teh following funds listed in teh ISDA agreements: SEB Credit Opportunity Fund, SEB Credit Opportunity Fund II and SEB Corporate Bond Fund
|
2009-04-06 |
|
SEB Gyllenberg Fondbolag Ab on behalf of SEB Placeringsfond Foretagsobligation SEK
|
2009-04-06 |
|
Segall Bryant & Hamill Investment Counsel, acting on behalf of the funds and accounts listed in teh relevant master agreement between it and another Adhering Party
|
2009-04-02 |
|
Seix Investment Advisors LLC
|
2009-04-03 |
|
SELECT EQUITY GROUP, INC., as investment advisor to, and on behalf of, the funds listed in the relevant ISDA Master Agreements between Select Equity Group, Inc. and such other Adhering Parties.
|
2009-04-07 |
|
SELECT OFFSHORE ADVISORS, LLC, as investment advisor to, and on behalf of, the funds listed in the relevant ISDA master Agreements between Select Offshore Advisors, LLC and such other Adhering Parties.
|
2009-04-07 |
|
Semaphore Management LLC as Investment Manager of Semaphore Capital Partners LP, Semaphore Investors, LP, and Semaphore Offshore Ltd.
|
2009-04-02 |
|
SENATOR INVESTMENT GROUP LP
|
2009-04-06 |
|
Seneca Capital International Master Fund L.P.
|
2009-04-01 |
|
Seneca Capital International, Ltd.
|
2009-04-01 |
|
Seneca Capital, L.P.
|
2009-04-01 |
|
Separate Account B, a separate account of Hartford Life Insurance Company
|
2009-03-31 |
|
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
|
2009-04-06 |
|
Serios Capital Partners
|
2009-04-06 |
|
SEVEN BRIDGES MASTER FUND, LTD
|
2009-04-07 |
|
Seven Locks Capital Management LP
|
2009-04-03 |
|
SGAM AI STARWAY ALPHADYNE FUND
|
2009-04-02 |
|
Shannon Strategic Investment Funds- PLC- Class A
|
2009-04-03 |
|
Shannon Strategic Investment Funds- PLC- Class C
|
2009-04-03 |
|
Shepherd TM Holding Ltd.
|
2009-04-07 |
|
Shinsei Bank, Limited
|
2009-04-03 |
|
SHINSEI SECURITIES CO., LTD.
|
2009-04-03 |
|
Sigma Capital Associates, LLC
|
2009-04-07 |
|
Sigma Fixed Income Fund, Ltd
|
2009-04-07 |
|
SIGNUM CREDARIS LTD
|
2009-03-18 |
|
Silver Creek Capital Management LLC
|
2009-04-02 |
|
Silver Lake Credit Fund, L.P.
|
2009-03-24 |
|
Silver Point Capital Fund LP
|
2009-04-03 |
|
Silver Point Capital Offshore Fund, Ltd.
|
2009-04-03 |
|
Sinopia Asset Management, 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 |
2009-04-07 |
|
Sinopia Société de Gestion, 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
|
2009-04-07 |
|
Sirios Capital Partners
|
2009-04-07 |
|
Sirios Capital Partners II
|
2009-04-06 |
|
Sirios Focus Partners
|
2009-04-06 |
|
Sirios Overseas Fund
|
2009-04-06 |
|
Sirios/QP Partners
|
2009-04-06 |
|
SJP Opportunities Fund SICAV Ltd |
2009-03-25 |
|
Skaninaviska Enskilda Banken AB (publ)
|
2009-04-02 |
|
SLS Management, LLC
|
2009-03-25 |
|
SMBC Capital Markets Limited
|
2009-03-17 |
|
SMBC Capital MArkets, Inc.
|
2009-04-01 |
|
SMBC Derivative Products Limited
|
2009-04-01 |
|
Smith Breeden Associates, Inc., as agent acting on behalf of the funds and accounts 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.
|
2009-04-07 |
|
Smith Management LLC
|
2009-03-27 |
|
Smith Management LLC o/b/o Dungan Partners, LP
|
2009-04-02 |
|
SMITHWOOD ADVISORS, L.P.
|
2009-04-03 |
|
Societe Generale
|
2009-04-02 |
|
Societe Generale 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
|
2009-04-07 |
|
Societe Generale Asset Management Banque
|
2009-04-07 |
|
Societe Generale Asset Management, the Investment Manager, actign 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
|
2009-04-07 |
|
SOF Investments, L.P.
|
2009-04-06 |
|
SOLA Ltd
|
2009-04-06 |
|
SOLENT CREDIT OPPORTUNITIES MASTER FUND
|
2009-03-23 |
|
Solus Core Opprotunities Master Fund Ltd
|
2009-04-06 |
|
Sonterra Capital LLC (Investment Manager acting on behalf of Sonterra Capital Master Fund, Ltd.)
|
2009-03-24 |
|
Sorin Master Fund LTD
|
2009-04-03 |
|
Sparkasse Pforzheim Calw
|
2009-04-06 |
|
SPECTRUM ASSET MANAGEMENT, INC.
|
2009-04-07 |
|
Spectrum Investment Partners International, Ltd.
|
2009-04-06 |
|
Spectrum Investment Partners, L.P.
|
2009-04-06 |
|
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD.
|
2009-03-26 |
|
SPINNAKER GLOBAL OPPORTUNITY FUND LTD.
|
2009-03-26 |
|
SPINNAKER GLOBAL STRATEGIC FUND LTD.
|
2009-03-26 |
|
SRI Fund, LP
|
2009-03-18 |
|
Stable Value Fund in The Hartford Investment and Savings Plan
|
2009-03-31 |
|
STADIA OPPORTUNITY FUND, L.P.
|
2009-04-07 |
|
Stadia Opportunity Fund, L.P. |
2009-04-07 |
|
Standard Bank Asia Limited
|
2009-04-06 |
|
Standard Bank PLC
|
2009-04-02 |
|
Standard Chartered Bank
|
2009-03-25 |
|
Standard General Master Fund, L.P.
|
2009-03-24 |
|
STANDARD LIFE INVESTMENTS LIMITED
|
2009-04-01 |
|
Standard Pacific Credit Opportunities Master Fund, Ltd.
|
2009-03-30 |
|
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 Party
|
2009-04-06 |
|
Staple Street Aviation (Master), L.P.
|
2009-04-07 |
|
Stark Asia Master Fund Ltd.
|
2009-04-06 |
|
Stark Criterion Master Fund Ltd.
|
2009-04-06 |
|
Stark Global Opportunities Master Fund Ltd.
|
2009-04-06 |
|
Stark Master Fund Ltd.
|
2009-04-06 |
|
Stark Onshore Master Holding LLC
|
2009-04-06 |
|
Stark-Bosera China Opportunities Fund Ltd.
|
2009-04-06 |
|
STATE BOARD OF ADMINISTRATION ACTING ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM
|
2009-03-20 |
|
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
|
2009-04-07 |
|
Steadfast Capital, LP
|
2009-04-06 |
|
Steadfast International Master Fund, Ltd
|
2009-04-06 |
|
Sterling Stamos Capital Management, LP
|
2009-04-07 |
|
Steven Rattner
|
2009-03-20 |
|
Stichting Blue Sky Active Fixed Income Emerging Markets Debt Fund
|
2009-04-07 |
|
Stichting Custody Robeco Institutional, in its capacity as custodian (bewaarder) of Robeco Institutional Liability Driven Funds (the "Fund"), on behalf of the Sub-Funds severally and not joint set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party
|
2009-04-02 |
|
Stichting Pensioenfonds ABP
|
2009-03-31 |
|
Stichting Pensioenfonds Medisch Specialisten
|
2009-04-03 |
|
Stichting Pensioenfonds voor de Grafische Bedrijiven
|
2009-04-06 |
|
Stichting Pensioenfonds voor Huisartsen
|
2009-04-03 |
|
Stitching Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund
|
2009-04-07 |
|
Stone Harbor Investment Partners (UK) LLP
|
2009-04-07 |
|
Stone Harbour Investment Partners LP, as investment manager and agent, acting on behalf of the funds accounts listed in the relevant Master Agreement(or agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
|
2009-04-07 |
|
STONE LION PORTFOLIO L.P.
|
2009-04-07 |
|
STONEHILL CAPITAL MANAGEMENT, LLC
Investment Advisor/Manager, acting on behalf of Stonehill Offshore Partners Limited,
Stonehill Master Fund Ltd., and Stonehill Institutional Partners, L.P.
|
2009-03-19 |
|
Storebrand Kapitalforvaltning AS
|
2009-04-03 |
|
Strategic Value Master Fund, Ltd.
|
2009-03-17 |
|
Strongbow Fund Ltd.
|
2009-04-07 |
|
Structured Credit Income Master Fund, LTD.
|
2009-03-31 |
|
Structured Credit Opportunites Fund II, L.P.
|
2009-04-03 |
|
Sumitomo Mitsui Banking Corporation
|
2009-04-03 |
|
Sun Life Assurance Company of Canada
|
2009-03-26 |
|
Sun Life Assurance Company of Canada (UK) Ltd
|
2009-04-03 |
|
Sun Life Assurance Company of Canada (US)
|
2009-04-03 |
|
SUN LIFE ASSURANCE SOCIETY PLC
|
2009-04-03 |
|
Sun Life Financial (US) Reinsurance Company
|
2009-04-03 |
|
Sun Life Financial Inc
|
2009-04-03 |
|
Sun Life Financial Trust Inc
|
2009-04-03 |
|
Sun Life Hong Kong Ltd
|
2009-04-03 |
|
Sun Life Insurance (Canada) Ltd
|
2009-04-03 |
|
Sun Life Investments LLC
|
2009-04-03 |
|
Sun Life of Canada (Philippines), Inc
|
2009-04-03 |
|
Sun Life Reinsurance (Ireland) Ltd
|
2009-04-03 |
|
Sunrise Partners Limited Partnership
|
2009-04-06 |
|
SunTrust Bank
|
2009-04-01 |
|
SUOMI MUTUAL LIFE ASSURANCE COMPANY
|
2009-03-31 |
|
Suranya Capital Partners, LLC
|
2009-03-20 |
|
SUSQUEHANNA FINANCIAL PRODUCTS
|
2009-03-27 |
|
SUSQUEHANNA IRELAND LIMITED
|
2009-03-27 |
|
SUSQUEHANNA PACIFIC PTY LTD. (ACN: 082 467 605)
|
2009-03-27 |
|
SuttonBrook Capital Associates (Cayman) Ltd, acting as general partner for SuttonBrook Capital Portfolio LP (Adhering Party)
|
2009-03-31 |
|
SuttonBrook Offshore Partners (LF) Ltd.
|
2009-03-31 |
|
Svenska Handelsbanken AB (publ)
|
2009-03-25 |
|
Swedbank AB (publ)
|
2009-04-07 |
|
SWIFTCURRENT OFFSHORE LTD
|
2009-04-07 |
|
SWIFTCURRENT PARTNERS LP
|
2009-04-07 |
|
Swiss Life Funds AG
|
2009-04-07 |
|
Swiss Life Funds AG
|
2009-04-07 |
|
SWISS LIFE INSURANCE AND PENSION COMPANY
|
2009-04-07 |
|
Swiss RE Capital Markets Limited |
2009-04-06 |
|
SWISS RE EUROPE S.A.
|
2009-04-07 |
|
Swiss RE Financial Products Corporation
|
2009-04-06 |
|
Swiss RE Funds (LUX) I, in respect of each Sub-Fund listed in Appendix I
|
2009-04-07 |
|
SWISS RE TREASURY(LUXEMBOURG)SA
|
2009-04-07 |
|
Swiss Reinsurance Company Ltd.
|
2009-04-06 |
|
Sydbank A/S
|
2009-04-07 |
|
Symphony Asset Management LLC on behalf of and (i) as the general partner of those accounts listed at Part I of Exhibit A and (ii) as the attorney-in-fact of those accounts listed at Part II of Exhibit A
|
2009-03-17 |
|
Syncora Admin LLC (f/k/a 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, 230)
|
2009-04-07 |
|
Synergy Fund, LTD
|
2009-04-02 |
|
Syntrus Achmea Asset Management
|
2009-03-24 |
|
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 Party
|
2009-04-02 |
|
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
|
2009-04-02 |
|
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 Party
|
2009-04-02 |
|
Taconic Capital Advisors LP
|
2009-04-01 |
|
Taishin International Bank
|
2009-04-03 |
|
Tamalpais Global Partners Master Fund LTD.
|
2009-03-18 |
|
Tandem Global Management, LP, 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
|
2009-04-06 |
|
TCM Spectrum Fund (Offshore) Ltd
|
2009-04-07 |
|
TCM Spectrum Fund (Offshore0 Ltd
|
2009-04-07 |
|
TCW Absolute Return Credit Fund, L.P.
|
2009-04-07 |
|
TD GLOBAL FINANCE
|
2009-04-06 |
|
Teacher Retirement System of Texas
|
2009-04-03 |
|
Teachers Insurance and Annuity Association of America
|
2009-04-03 |
|
Teak Hill Master Fund, LP.
|
2009-04-06 |
|
Ten Park SPC
|
2009-04-07 |
|
Tenaska Marketing Ventures
|
2009-04-03 |
|
Tenax Capital Ltd, 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
|
2009-04-07 |
|
Tennenbaum Multi-Strategy Master Fund
|
2009-04-07 |
|
Tenor Opportunity Master Fund, Ltd
|
2009-04-02 |
|
Tetragon Financial Group Master Fund Limited
|
2009-04-07 |
|
Tewksbury Investment Fund Ltd.
|
2009-03-25 |
|
Thaddeus Asia Event Driven Fund
|
2009-03-31 |
|
Thames River High Income Fund
|
2009-03-31 |
|
Thames River Hillside Apex Fund SPC
|
2009-03-31 |
|
The Alphanatics Fund
|
2009-04-01 |
|
The Argo Fund Ltd
|
2009-04-07 |
|
The Bank of Fukuoka, Ltd
|
2009-04-03 |
|
The Bank of New York Mellon
|
2009-04-01 |
|
The Bank of New York Mellon as Trustee for and on behalf of the BNY Series Trust and each Series thereof listed on Annex A to the relevant ISDA Master Agreement between it adn another Adhering Party
|
2009-04-06 |
|
The Bank of New York Mellon Corporation, in its capacity as Trustee and Investment Manager on behalf of the 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 Party
|
2009-04-06 |
|
The Bank of Nova Scotia
|
2009-04-02 |
|
The Bank of Nova Scotia Asia Limited
|
2009-04-06 |
|
The Bank of Tokyo- Mitsubishi UFJ, Ltd.
|
2009-04-06 |
|
The Baupost Group, L.L.C., acting on behalf of the funds set forth in teh 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
|
2009-04-07 |
|
The Catalyst Credit Opportunity Master Fund Ltd
|
2009-04-03 |
|
The Collectors Fund LP
|
2009-04-07 |
|
The Commercialbank of Qatar (Q.S.C.)
|
2009-04-07 |
|
The Conus Fund (QP), L.P.
|
2009-04-01 |
|
The Conus Fund Offshore Master Fund Limited
|
2009-04-01 |
|
The Conus Fund, L.P.
|
2009-04-01 |
|
The Cypress Partners L.P.
|
2009-04-07 |
|
The Cypress Partners L.P.
|
2009-04-07 |
|
The Cypress Partners, L.P.
|
2009-04-07 |
|
The Drake Global Opportunities (Master) Fund, Ltd.
|
2009-04-02 |
|
The Drake Low Volatility Master Fund, Ltd
|
2009-04-02 |
|
The Drake Offshore Master Fund Ltd
|
2009-04-02 |
|
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
|
2009-04-06 |
|
The Duke Endowment
|
2009-04-02 |
|
The Economical Insurance Group
|
2009-04-07 |
|
The Gibraltar Life Insurance Co., Ltd.
|
2009-04-03 |
|
The Governor and Company of the Bank of Ireland
|
2009-04-06 |
|
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
|
2009-04-06 |
|
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
|
2009-03-31 |
|
THE HARTFORD INCOME SHARES FUND, INC.
|
2009-04-03 |
|
THE HARTFORD MUTUAL FUNDS II, INC., on behalf of
|
2009-04-03 |
|
THE HARTFORD MUTUAL FUNDS, INC., on behalf of
|
2009-04-03 |
|
The Hongkong and Shanghai Banking Corporation Limited
|
2009-03-26 |
|
THE INTL CONSILIUM CONVERTIBLE ARBITRAGE FUND LTD.
|
2009-04-03 |
|
THE INTL CONSILIUM EMERGING MARKETS ABSOLUTE RETURN MASTER FUND LTD
|
2009-04-03 |
|
The Kresge Foundation
|
2009-04-07 |
|
The Kresge Foundation
|
2009-04-07 |
|
The Legacy Greater Africa Alpha Fund Ltd.
|
2009-04-07 |
|
The Liverpool Limited Partnership
|
2009-04-03 |
|
The Norinchukin Bank
|
2009-03-31 |
|
The North River Insurance Company
|
2009-03-26 |
|
THE NORTHERN TRUST COMPANY
|
2009-04-07 |
|
The Northwestern Mutual Life Insurance Company
|
2009-04-07 |
|
The Penn Mutual Life Insurance Company
|
2009-04-01 |
|
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
|
2009-04-03 |
|
THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
|
2009-04-05 |
|
THE PUTNAM ADVISORY COMPANY, LLC
|
2009-04-03 |
|
THE ROYAL BANK OF SCOTLAND PLC
|
2009-03-13 |
|
The Royal Bank of Scotland PLC, acting in its capacity as trustee for the various Henderson 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
|
2009-04-07 |
|
THE STANDARD BANK OF SOUTH AFRICA LIMITED
|
2009-04-07 |
|
The Sumitomo Trust and Banking Company, Limited
|
2009-04-03 |
|
The Toronto- Dominion Bank
|
2009-04-06 |
|
THE TUDOR BVI GLOBAL PORTFOLIO L.P.
|
2009-04-07 |
|
The Vanguard Group, Inc.
|
2009-04-03 |
|
The Varde Fund (Cayman) Limited
|
2009-03-23 |
|
THE VARDE FUND IX, L.P.
|
2009-03-20 |
|
THE VARDE FUND V-B, L.P.
|
2009-03-20 |
|
THE VARDE FUND VI-A, L.P.
|
2009-03-20 |
|
THE VARDE FUND VII-A, L.P.
|
2009-03-20 |
|
THE VARDE FUND VII-B, L.P.
|
2009-03-20 |
|
THE VARDE FUND VII, L.P.
|
2009-03-20 |
|
THE VARDE FUND VIII, L.P.
|
2009-03-20 |
|
THE VARDE FUND, L.P.
|
2009-03-20 |
|
The Western and Southern Life Insurance Company
|
2009-04-06 |
|
Third Avenue Management LLC, as Investment/ Asset Manager, acting on behalf of teh funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-06 |
|
Third Point Offshore Master Fund, L.P.
|
2009-04-01 |
|
Third Point Partners LP
|
2009-04-01 |
|
Third Point Partners Qualified LP
|
2009-04-01 |
|
Third Point Ultra Master Fund L.P.
|
2009-04-01 |
|
Third Stage Investment Group, LLC
|
2009-04-02 |
|
Third Wave Global Investors, LLC
|
2009-04-07 |
|
Thrivient Asset Management, LLC
|
2009-04-06 |
|
Thrivient Financial for Luterans
|
2009-04-06 |
|
TIAA GLOBAL MARKETS, INC.
|
2009-04-03 |
|
Tiden Core Master Fund Limited
|
2009-03-16 |
|
Tiedemann Investment Group
|
2009-03-20 |
|
Tiedmann Trust Company, acting on behalf of the funds and acounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created)
|
2009-04-07 |
|
Tiger Global Management, LLC
|
2009-03-31 |
|
Tiger Management L.L.C. on behalf of Tiger Partners, L.P. and Tiger Partners Trading LLC
|
2009-04-07 |
|
Tiptree Finacnial Partners, L.P.
|
2009-04-03 |
|
Tisbury Capital Management LLP Investment/ Asset Manager, acting on behalf of the funds and accoutns listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between Tisbury and another Adhering Party
|
2009-04-07 |
|
TLP Trading LLC
|
2009-04-06 |
|
Toronto Dominion (New York) LLC
|
2009-04-06 |
|
Toronto Dominion (Texas) LLC
|
2009-04-07 |
|
TORONTO-DOMINION (SOUTHEAST ASIA) LIMITED
|
2009-04-07 |
|
TPG Credit Management, L.P. 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 creaetd) between it and another adhering party
|
2009-04-03 |
|
TPG- Axon Partners (Offshore), LTD
|
2009-04-03 |
|
TPG- Axon Partners. LP
|
2009-04-03 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR CATALYST FUND
|
2009-03-13 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR DISCOVERY FUND
|
2009-03-13 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR KAHALA JET FUND LIMITED
|
2009-03-13 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR MERCHANT FUND
|
2009-03-13 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR RECOVERY FUND
|
2009-03-13 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR SPECIAL SITUATIONS FUND (OFFSHORE) LIMITED
|
2009-03-13 |
|
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 Party
|
2009-03-17 |
|
Transamerica Financial Life Insurance Company
|
2009-04-06 |
|
Transamerica International RE (Bermuda) Ltd.
|
2009-04-06 |
|
Transamerica Life Insurance Company
|
2009-04-06 |
|
TRANSMERICA LIFE CANADA
|
2009-04-07 |
|
Traxis Emerging Markets Opportunities GP LLC General Partner of Traxis Emerging Marketins Opportunities Fund LP
|
2009-04-03 |
|
Traxis Fund GP LLC General Partner of Traxis Fund LP
|
2009-04-03 |
|
TREDJE AP-FONDEN
|
2009-03-24 |
|
TREESDALE FIXED INCOME FUND, L.P.
|
2009-03-26 |
|
TREESDALE FIXED INCOME FUND, LTD.
|
2009-03-26 |
|
Treesdale Special Opportunities, Fund.
|
2009-03-26 |
|
TRG Management LP, on behalf of the investment funds it manages
|
2009-04-07 |
|
Triage Capital Management L.P.
|
2009-04-01 |
|
Tricadia Distressed and Special Situations Master Fund, Ltd.
|
2009-04-03 |
|
Trilon International Inc.
|
2009-04-07 |
|
TRUMBULL INSURANCE COMPANY
|
2009-03-31 |
|
Trust U/A/D Nov 8, 2007 among Sun Life Asurance Company of Canada, Citibank NA as Trustee, and the Commissioner of the Office of Financial and Insurance Services of the State of Michigan
|
2009-04-03 |
|
TT HELLENIC POSTBANK S.A.
|
2009-04-07 |
|
TUDOR FAMILY FUND II LLC
|
2009-04-07 |
|
TUDOR FUTURES FUND
|
2009-04-07 |
|
TUDOR GLOBAL EMERGING MARKETS CREDIT PORTFOLIO L.P.
|
2009-04-07 |
|
TUDOR GLOBAL EMERGING MARKETS PORTFOLIO L.P.
|
2009-04-07 |
|
TUDOR MOMENTUM PORTFOLIO LTD.
|
2009-04-07 |
|
TUDOR PROPRIETARY TRADING, L.L.C.
|
2009-04-07 |
|
TUDOR TENSOR PORTFOLIO LTD.
|
2009-04-07 |
|
TURKIYE GARANTI BANKASI A.S.
|
2009-04-07 |
|
Two Sigma Horizon Portfolio, LLC
|
2009-03-26 |
|
U.S. Bank National Association
|
2009-04-02 |
|
UBAM
|
2009-04-06 |
|
UBS (Lux) Bond Sivac in relation to the Sub- Funds listed in the relevant Master agreement between it and another Adhering PArty
|
2009-04-03 |
|
UBS (Lux) Equity Sicav in relation to the Sub-Funds listed in the relevant Master agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Exposure Sicav in relation to the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Institutional SICAV II in relation to teh Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Institutional Sicav in relation to teh Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Key Selection SICAV 2 in relation to the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Key Selection SICAV in relation to the Sub-Funds listed in the relevant Master Agreement between it and another adhering Party
|
2009-04-03 |
|
UBS (Lux) Sicav 2 in relation to the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Sicav 3 in relation to the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) SICAV I in relation to the Sub-Funds listed in the relevant MAster agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Strategy Sicav in relation to the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS (Lux) Strategy Xtra Sicav in relation to the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS AG
|
2009-03-13 |
|
UBS Bond Fund Management Company S.A.
|
2009-04-03 |
|
UBS Dynamic Floor Fund Management Company S.A.
|
2009-04-03 |
|
UBS Emerging Economies Fund Management Company S.A.
|
2009-04-03 |
|
UBS Equity Fund Management Company S.A.
|
2009-04-03 |
|
UBS Focused Fund Management Company S.A.
|
2009-04-03 |
|
UBS Fund Management (Switzerland) AG in its capacity as the Management Company of the Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-03-31 |
|
UBS Global Asset Management (Americas) Inc.
|
2009-03-30 |
|
UBS Global Asset Management (UK) Ltd.
|
2009-03-27 |
|
UBS Institutional Fund Management Company S.A.
|
2009-04-03 |
|
UBS LIMITED
|
2009-03-13 |
|
UBS Manager Solutions in relation to the Funds listed in the relevant Master agreement between it and another Adhering Party
|
2009-04-03 |
|
UBS Medium Term Bond Fund Management Company S.A.
|
2009-04-03 |
|
UBS Money Market Fund Management Company S.A.
|
2009-04-03 |
|
UBS O'Connor LLC, as Investment Manageer acting on behalf of the funds listed on the attached Appendix A
|
2009-04-07 |
|
UBS O"Connor Limited, as Investment Advisor FBO UBS Currency and Rates Portfolio Master Limited
|
2009-04-07 |
|
UBS Pactual Absolute Return Fund SPC-Segregated Portfolio Plus
|
2009-04-07 |
|
UBS Pactual Absolute Return FUnd, SPC- Segregated Portfolio C (p. UBS Pactual Asset Management S.A. DTVM) |
2009-04-07 |
|
UBS Pactual Absolute Return Fund, SPC- Segregated Portfolio L (p. UBS Pactual Asset Management S.A. DTVM) |
2009-04-07 |
|
UBS Pactual Absolute Return Fund, SPC- Segregated Portfolio Plus (p. UBS Pactual Asset Management S.A. DTVM) |
2009-04-07 |
|
UBS Pactual Absolute Return Fund, SPC-Segregated Portfolio A
|
2009-04-07 |
|
UBS Pactual Absolute Return Fund, SPC-Segregated Portfolio C
|
2009-04-07 |
|
UBS Pactual Absolute Return Fund, SPC-Segregated Portfolio L
|
2009-04-07 |
|
UBS Pactual Banking Limited
|
2009-04-07 |
|
UBS Pactual Banking Limited
|
2009-04-07 |
|
UBS Pactual Capital Partners Multi Strategies Fund, SPC- Segregated Portfolio A (p. UBS Pactual Asset Management S.S. DTVM)
|
2009-04-07 |
|
UBS Pactual Capital Partners Multi Strategies Fund, SPC- Segregated Portfolio D (p. UBS Pactual Asset Management S.A. DTVM)
|
2009-04-07 |
|
UBS Pactual Capital Partners Multi Strategies Fund, SPC-Segregated Portfolio A
|
2009-04-07 |
|
UBS Pactual Capital Partners Multi Strategies Fund, SPC-Segregated Portfolio D
|
2009-04-07 |
|
UBS Pactual Equities Fund, SPC- Total Return Equities Portfolio (p. UBS Pactual Asset Management S.A. DTVM) |
2009-04-07 |
|
UBS Pactual Equities Fund, SPC-Total Return Equities Portfolio
|
2009-04-07 |
|
UBS Pactual Latin America Income Fund Ltd.
|
2009-04-07 |
|
UBS Pactual Latin American Income Fune Ltd. (p. UBS Pactual Asset Management S.A. DTVM) |
2009-04-07 |
|
UBS Pactual Star Money Market Fund, Ltd. (p. UBS Pactual Asset Management S.A. DTVM)
|
2009-04-07 |
|
UBS Pactual Strategy Fund Ltd.
|
2009-04-07 |
|
UBS Pactual Strategy Fund, Ltd. (p. UBS Pactual Asset Management S.A. DTVM) |
2009-04-07 |
|
UBS Pactual Symmetry Fund Ltd.
|
2009-04-07 |
|
UBS Pactual Symmetry Fund Ltd. (p. UBS Pactual Asset Management S.A. DTVM
|
2009-04-07 |
|
UBS Responsibility Fund Management Company S.A.
|
2009-04-07 |
|
UBS Sector Portfolio Management Company S.A.
|
2009-04-03 |
|
UBS Securities Japan Ltd
|
2009-03-24 |
|
UBS Short Term Invest Management Company S.A.
|
2009-04-03 |
|
UBS Strategy Fund Management Company S.A.
|
2009-04-03 |
|
UBS Willow Fund, LLC
|
2009-04-06 |
|
Ultra Master Limited
|
2009-04-06 |
|
Unbridled Energy, LTD
|
2009-03-25 |
|
UniCredit Bank Austria AG
|
2009-04-01 |
|
UniCredit Bank Ireland p.l.c.
|
2009-04-07 |
|
UniCredit CAIB AG
|
2009-04-02 |
|
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 relevant transactions
|
2009-04-06 |
|
Union Investment Luxembourg S.A.
|
2009-04-06 |
|
Union Investment Privatfonds GmbH
|
2009-04-06 |
|
United Overseas Bank Limited
|
2009-04-07 |
|
United States Fire Insurance Company
|
2009-03-26 |
|
UNIVERSAL PRUDENTIAL ARIZONA REINSURANCE COMPANY
|
2009-04-03 |
|
Universal-Investment-Gesellschaft mbH
|
2009-04-02 |
|
UVIMOCO II, LLC
|
2009-04-07 |
|
Valiant Capital Master Fund LP
|
2009-04-06 |
|
Valiant Capital Partners LP
|
2009-04-06 |
|
Valinor Management, LLC as Investment Manager for Valinor Capital Partners, L.P. and Valinor Capital Partners Offshore, Ltd.
|
2009-04-07 |
|
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
|
2009-04-07 |
|
Van Kampen Dynamic Credit Opportunities Fund
|
2009-04-07 |
|
Vanguard Fiduciary Trust Company, as Investment Manager, acting on behalf of each Account that is identified on Appendix A
|
2009-03-31 |
|
Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of each Trust that is identified on Appendix A
|
2009-03-31 |
|
Vanguard Investment Series plc acting on behalf of each specified sub-fund that is identified on Appendix A severally and not jointly
|
2009-04-01 |
|
Vardana Fund Ltd
|
2009-04-07 |
|
VARDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P.
|
2009-03-20 |
|
VARDE INVESTMENT PARTNERS, L.P.
|
2009-03-20 |
|
Varma Mutual Pension Insurance Company
|
2009-04-06 |
|
Venesprie Capital Management, LLC
|
2009-04-07 |
|
Venor Capital Management LP Investment Manager of Venor Capital Master Fund Ltd.
|
2009-03-31 |
|
Verition Multi-Strategy Master Fund Ltd
|
2009-03-30 |
|
VGE III Portfolio Ltd
|
2009-04-06 |
|
Viathon Capital MAster Fund, LP
|
2009-04-03 |
|
Victory Capital Management Inc.
|
2009-03-27 |
|
Victory Capital Management Inc.
|
2009-03-19 |
|
Viking Global Equities II LP
|
2009-04-06 |
|
Viking Global Equities LP
|
2009-04-06 |
|
Virginia Retirement System
|
2009-03-25 |
|
Vision Emerging Asset Backed Fund Five, SPC
|
2009-04-07 |
|
Vision Emerging Asset Backed Fund Four SPC Segregated Portfolio 2
|
2009-04-07 |
|
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 4
|
2009-04-07 |
|
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 5
|
2009-04-07 |
|
Vision Emerging Asset Backed Fund Four,SPC on behalf of its Segregated Portfolio 3
|
2009-04-07 |
|
Vision Multi Strategy Fund
|
2009-04-07 |
|
Visium Asset Management, LP acting on behalf of the funds and accounts listed in the relevant Master Agreement
|
2009-03-20 |
|
Vollin Holdings Ltd
|
2009-04-07 |
|
VR Capital Group, Ltd.
|
2009-03-30 |
|
VR Global Partners, L.P.
|
2009-03-30 |
|
VR Liquidity Crisis Recovery Funds, L.P.
|
2009-03-30 |
|
VTB Bank (Austria) AG
|
2009-04-07 |
|
WACHOVIA BANK, NATIONAL ASSOCIATION
|
2009-03-19 |
|
Waddell & Reed Investment Management Co. 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
|
2009-04-07 |
|
Wake Convertible Arbitrage SP1
|
2009-04-07 |
|
Warren Wicklund Absolute Return Funds plc acting on relation to Fourth Moment Fund
|
2009-03-31 |
|
Washington National Insurance Company
|
2009-04-06 |
|
Waterfall Eden Fund, LTD
|
2009-03-31 |
|
Watersehd Capital Partners II, L.P.
|
2009-04-07 |
|
Watershed Capital Institutional Partners II, L.P.
|
2009-04-07 |
|
Watershed Capital Institutional Partners, L.P.
|
2009-03-13 |
|
Watershed Capital Partners (Offshore) Master Fund II, L.P.
|
2009-04-07 |
|
Watershed Capital Partners (Offshore) Master Fund, L.P.
|
2009-04-07 |
|
Watershed Capital Partners (Offshore), Ltd.
|
2009-03-13 |
|
Watershed Capital Partners, L.P.
|
2009-03-13 |
|
Waterstone Market Neutral Mac51 Fund, LTD
|
2009-04-06 |
|
Waterstone Market Neutral Master Fund, LTD
|
2009-04-06 |
|
Wave Master Fund, LP
|
2009-04-06 |
|
WCG Master Fund, Ltd.
|
2009-04-06 |
|
Weiss Multi-Strategy Advisers LLC
|
2009-04-01 |
|
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 between it, as agent on behalf of such funds and accounts, or its client, and another Adhering Party
|
2009-04-06 |
|
Wellpoint, Inc.
|
2009-03-27 |
|
Wells Capital Management Inc., as agent and not in its individual capacity
|
2009-04-06 |
|
Wells Fargo & Company
|
2009-03-31 |
|
Wells Fargo Bank, N.A.
|
2009-03-31 |
|
Wesley Capital Master Fund, Ltd.
|
2009-04-07 |
|
Wesley Capital QP, LP
|
2009-04-07 |
|
Wesley Capital, LP
|
2009-04-07 |
|
West Face Capital Inc., investment manager, acting on behalf of:
|
2009-04-06 |
|
West LB Fund Investments Limited
|
2009-04-07 |
|
Western & Southern Financial Group, Inc.
|
2009-04-06 |
|
Western & Southern Life Assurance Company
|
2009-04-06 |
|
Western Asset Management Company Limited
|
2009-04-07 |
|
Western Asset Management Company, as investment manager and agent, 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
|
2009-04-07 |
|
Western Investment Activism Partners LLC
|
2009-03-23 |
|
Western Investment Hedged Partners LP
|
2009-03-23 |
|
Western Investment Institutional Partners
|
2009-03-23 |
|
Western Investment Total Return Fund, Ltd
|
2009-03-31 |
|
Western Investment Total Return Partners LP
|
2009-03-23 |
|
Western Reserve Life Assurance Co. of Ohio
|
2009-04-06 |
|
Westford Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-04-07 |
|
Westford Investment Management L.L.C.
|
2009-04-02 |
|
WestLB AG
|
2009-04-03 |
|
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Master agreement betwen it and another Adhering Party
|
2009-04-06 |
|
WestLB Mellon Compass Fund
|
2009-04-06 |
|
WestLB Mellon Horizon Fund
|
2009-04-06 |
|
WestLB Mellon Meridian Fund (FCP)
|
2009-04-06 |
|
Westpac Banking Corporation
|
2009-03-30 |
|
Westport Global Capital
|
2009-04-07 |
|
Wexford Capital LP
|
2009-04-07 |
|
WFC Holdings Corporation, as Beneficial Owner
|
2009-03-31 |
|
Wharton Asian Arbitrage Fund Company Limited
|
2009-04-06 |
|
Wharton Asian Special Opportunities Company I Limited
|
2009-04-06 |
|
WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P.
|
2009-03-27 |
|
WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND, L.P.
|
2009-03-27 |
|
White Elm Capital, LLC, Investment Manager acting on behalf of White Elm Capital Partners, L.P. and White Elm Master Offshore, Ltd.
|
2009-04-06 |
|
Whitebox Combined Partners, L.P.
|
2009-04-01 |
|
Whitebox Convertible Arbitrage Partners, L.P.
|
2009-04-01 |
|
Whitebox Diversified Convertible Arbitrage Partners, L.P.
|
2009-04-01 |
|
Whitebox Hedged High Yield Partners, L.P.
|
2009-04-01 |
|
Whitebox Intermarket Partners, L.P.
|
2009-04-01 |
|
Whitebox Special Opportunity Fund Series A
|
2009-04-01 |
|
Whitecrest Partners, LP
|
2009-04-07 |
|
William H. Gross, TTEE
|
2009-04-07 |
|
Wilshire Institutional Master Fund SPC, a Cayman Islands exempted company, on behalf of and for teh account of Wilshire Castle Creek ConvertArb Aegregated Portfolio
|
2009-04-07 |
|
WL Ross & Co., 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
|
2009-04-07 |
|
Woodbine Capital Advisors LP, acting on behalf of the funds and accounts listed on the attached Annex A hereto
|
2009-04-03 |
|
World Express Funds I (formerly known as American Express Funds) in relation each Sub Funds listed on exhibit A and in the relevant Master Agreement between it and another Adhering party
|
2009-04-06 |
|
World Express Funds II (formerly known as American Express World Express Funds) in relation each Sub Funds and accounts listed on exhibit A and in the relevant Master Agreement between it and another Adhering Party
|
2009-04-06 |
|
Worldwide Transactions Limted
|
2009-04-07 |
|
WS Management, LLLP
|
2009-04-07 |
|
Xaraf Capital Master Fund L.P.
|
2009-04-03 |
|
XL INSURANCE (BERMUDA) LTD
|
2009-04-06 |
|
XL Re Ltd
|
2009-04-07 |
|
Yield Quest Advisors
|
2009-04-06 |
|
York Capital Management, as Asset Manager, Acting on Behalf of the Funds Listed On the Attached Appendix
|
2009-04-07 |
|
Yuanta Asset Management Ltd.
|
2009-04-07 |
|
ZAIS Group, LLC
|
2009-04-07 |
|
Zurcher Kantonalbank
|
2009-04-01 |
|
Zweig- DiMenna International Managers, Inc., acting on behalf of its funds
|
2009-04-02 |
|
Zweig-DiMenna Associates LLC, acting on behalf of its funds
|
2009-04-02 |
