ISDA Close-out Amount Protocol

ISDA Close-out Amount Protocol

Last Updated: May 24, 2021

Number of Parties: 166

Adhering Organization Date
Aberdeen Asset Management Inc. 2009-03-19
Aberdeen Asset Management Investment Services Limited 2009-03-19
Aberdeen Asset Managers Limited 2009-03-19
Aberdeen Fund Management Limited 2009-03-19
ABSA BANK LIMITED 2010-01-25
AEGON Derivatives N.V. 2011-10-05
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
AllianceBernstein L.P., as Investment Manager acting on behalf of each of the funds and accounts specified in the relevant Covered Master Agreement between it and another Adhering Party as updated from time to time 2009-03-09
ANZ NATIONAL BANK LIMITED 2011-09-02
APG Treasury Center B.V. 2011-08-11
Australia and New Zealand Banking Group 2010-03-24
BANC COLPATRIA MULTIBANCA COLPATRIA S.A. 2016-11-17
BANC OF AMERICA SECURITIES LIMITED 2009-06-29
Banca Intermobiliare di Investimenti e Gestioni S.p.A. 2011-09-20
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2011-01-10
Bank of America Malaysia Berhad 2012-03-20
BANK OF AMERICA, N.A. 2009-06-29
BANK OF CHINA (HONG KONG) LIMITED 2021-05-24
Bank of Montreal 2016-10-24
BMO Harris Bank, N.A. 2015-11-04
BNP PARIBAS 2010-06-01
Canadian Imperial Bank of Commerce 2009-07-21
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED 2010-04-29
CAPULA TAIL RISK MASTER FUND LIMITED 2010-04-29
CCR ASSET MANAGEMENT (formerly CCR Gestion) acting on behalf of the funds listed in the relevant Covered Master Agreement (or other agreement which deems a Covered Master Agreement to have been created) entered between into it (as Agent) and another July 2009 Adhering Party as updated from time to time. 2011-01-26
CCT Motorway Finance Pty Limited 2012-07-31
CITGROUP GLOBAL MARKETS INC. 2010-05-28
CITGROUP INC. 2010-05-28
CITIBANK AS 2010-05-27
CITIBANK CANADA 2010-03-01
CITIBANK EUROPE PLC 2010-08-31
CITIBANK INTERNATIONAL PLC 2010-05-27
CITIBANK JAPAN LTD. 2010-05-28
CITIBANK N.A. 2009-10-21
CITIGROUP ENERGY INC. 2010-05-28
CITIGROUP FINANCIAL PRODUCTS INC. 2009-10-21
CITIGROUP FOREX INC. 2010-05-28
CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED 2010-04-14
CITIGROUP GLOBAL MARKETS COMMERCIAL CORP. 2010-05-28
CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG & CO KGaA 2010-05-28
Citigroup Global Markets Japan Inc. 2010-03-17
CITIGROUP GLOBAL MARKETS LIMITED 2009-10-21
CITIGROUP GLOBAL MARKETS U.K. EQUITY LIMITED 2010-05-28
COMMONWEALTH BANK OF AUSTRALIA 2009-12-07
Coöperatieve Rabobank U.A. (trading as Rabobank) (Formally known as Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.) 2009-03-02
CREDIT SUISSE 2009-07-31
CREDIT SUISSE (SINGAPORE) LIMITED 2009-07-31
Credit Suisse (Switzerland) Ltd. 2016-11-22
Credit Suisse Capital LLC 2009-07-31
Credit Suisse Energy LLC 2009-07-31
CREDIT SUISSE INTERNATIONAL 2009-07-31
CREDIT SUISSE SECURITIES (EUROPE) LIMITED 2009-07-31
CREDIT SUISSE SECURITIES (JAPAN) LIMITED 2009-07-31
DekaBank Deutsche Girozentrale 2017-01-06
DEUTSCHE BANK AG 2009-07-21
Dolomite Capital Management LP 2009-04-06
EFG EUROBANK ERGASIAS S.A. 2012-03-30
Eksportfinans ASA 2014-06-06
Ethias s.a. 2014-06-26
Eurobank S.A. 2020-04-27
Evergreen Investment Management acting on behalf of funds and accounts listed In relevant Master Agreement between it and another Adhering Party 2009-10-16
F & C Management Limited, as an investment manager on behalf of each of the principals under the Cover Master Agreements 2011-04-13
FirstRand Bank Limited(acting through its Rand Merchant Bank Division) 2009-03-31
FirstRand(Ireland)Plc 2009-04-02
Galliard Capital Management, as agent and not in its individual capacity Acting on behalf of the funds and accounts listed in the relevant Master Agreement(or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. 2009-10-16
GIC Pte Ltd 2016-01-05
Hang Seng Bank Limited 2012-08-09
HSBC Bank (China) Company Limited 2012-09-26
HSBC BANK CANADA 2012-06-28
HSBC Bank Middle East Limited 2012-06-01
HSBC Bank plc 2012-05-16
HSBC BANK USA, NATIONAL ASSOCIATION 2012-06-14
HSBC France 2012-05-30
HSBC Private Bank (C.I.) Limited 2013-10-18
HSBC Private Bank (Monaco) SA 2013-10-30
HSBC Private Bank (Suisse) SA 2012-09-24
HSBC Private Bank(Luxembourg)S.A. 2013-12-03
HSBC Trinkaus & Burkhardt AG 2012-07-23
ING Bank N.V. 2014-06-10
INTER EUROPE CONSEIL 2010-08-31
INVESTEC BANK LIMITED 2009-06-12
JEFFERIES INTERNATIONAL LIMITED 2012-07-26
JP MORGAN CHASE BANK, N.A., on behalf of the entities listed on Annex A 2009-04-23
JPMORGAN CHASE BANK, N.A 2009-04-23
Merrill Lynch Capital Services, Inc. 2009-06-29
Merrill Lynch Commodities, Inc. 2009-06-29
Merrill Lynch Financial Markets, Inc. 2009-06-29
MERRILL LYNCH INTERNATIONAL 2009-06-29
Merrill Lynch International Bank Limited 2009-06-29
Mizrahi Tefahot Bank Ltd. 2010-09-05
Mizuho Corporate Bank, Ltd. 2009-05-29
Mizuho Securities Co.,Ltd 2009-04-02
Monumental Life Insurance Company 2011-09-22
Moore Capital Management, LP 2011-09-19
N.V. BANK NEDERLANDSE GEMEENTEN 2013-03-20
NATIONAL BANK OF CANADA 2011-01-28
NATIONAL BANK OF GREECE SA 2009-05-14
NATIONAL WESTMINSTER BANK PLC 2009-06-15
NEDBANK LIMITED 2009-09-10
Nevsky Capital LLP, Investment Manager acting on behalf of each of the funds identified in the attachment to this Adherence Letter 2011-02-15
New Proton Bank 2011-11-22
NEWEDGE GROUP 2010-03-16
Nomura Global Financial Products Inc. 2012-09-12
Nomura International plc 2012-09-07
Nomura Securities Co., Ltd. 2012-09-07
PACIFIC LIFE & ANNUITY COMPANY 2009-10-16
PACIFIC LIFE INSURANCE COMPANY 2009-10-16
PACIFIC LIFECORP 2009-10-16
PointState Capital LP 2017-06-30
RESERVE BANK OF NEW ZEALAND 2009-09-03
ROYAL BANK OF CANADA 2009-10-06
SALOMON SWAPCO INC. 2010-05-28
Scotiabank (Ireland) Limited 2010-01-25
Scotiabank Chile 2016-11-16
SCOTIABANK INVERLAT, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SCOTIABANK INVERLAT 2016-11-08
SCOTIABANK PERU S.A.A. 2016-11-04
Scotiabank Uruguay S.A. 2016-11-14
SOCIETE GENERALE 2009-08-24
Societe Generale International Limited 2019-12-09
St. Olaf College 2015-06-16
STANDARD BANK PLC 2010-12-17
Standard Chartered Bank 2009-03-04
Standard Chartered Bank (China) Limited 2009-03-13
Standard Chartered Bank (Hong Kong) Limited 2009-03-13
Standard Chartered Bank (Taiwan) Limited 2009-03-13
Standard Chartered Bank (Thai) Public Company Limited 2009-03-13
Standard Chartered Bank AG 2019-03-29
Standard Chartered Bank Malaysia Berhad 2009-03-13
Stichting Pensioenfonds ABP 2009-03-02
Stonebridge Life Insurance Company 2011-09-22
SunTrust Bank 2010-06-10
TENNECO INC. 2013-05-23
Tewksbury Investment Fund Ltd. 2009-03-27
Thames River Capital LLP, Investment Manager acting on behalf of each of the funds identified in the attachment to this Adherence Letter 2011-02-15
The Bank of New York Mellon 2009-03-10
The Bank of Nova Scotia 2009-12-23
The Catalyst Credit Opportunity Master Fund Ltd 2009-07-21
The Hongkong and Shanghai Banking Corporation Limited 2012-05-25
THE ROYAL BANK OF SCOTLAND N.V.,LONDON BRANCH 2010-04-21
THE ROYAL BANK OF SCOTLAND PLC 2009-06-12
THE STANDARD BANK OF SOUTH AFRICA LIMITED 2010-09-27
THE TORONTO-DOMINION BANK 2009-09-18
THE TORONTO-DOMINION BANK, on behalf of the entities listed on Annex A 2009-09-18
Transamerica Advisors Life Insurance Company 2011-09-22
Transamerica Advisors Life Insurance Company of New York 2011-09-22
Transamerica Financial Life Insurance Company 2011-09-22
Transamerica Life Insurance Company 2011-09-22
Tudor Investment Corporation, acting on behalf of each of the funds and accounts identified in the attachment to this Adherence Letter 2014-03-28
U.S. Bancorp 2012-05-14
U.S. Bank National Association 2012-05-14
United Overseas Bank (Malaysia) BHD. 2009-03-27
Wachovia Bank, N.A. 2009-10-20
Wells Capital Management, Inc., as agent and not its individual capacity Acting on behalf of the funds and accounts listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party. 2009-10-16
Wells Fargo & Company 2009-10-23
Wells Fargo Bank, N.A. 2009-10-23
Wells Fargo Commodities, LLC 2009-10-20
Wells Fargo Credit, Inc. 2009-10-23
Wells Fargo Equipment Finance, Inc 2009-10-23
Wells Fargo Foothill, Inc 2009-10-28
Wells Fargo Foothill, LLC 2009-10-28
Wells Fargo HSBC Trade Bank, N.A. 2009-10-23
Wells Fargo Securites International Limited 2009-10-20
Western Reserve Life Assurance Co. of Ohio 2011-09-22
Westpac Banking Corporation 2011-10-12
ZAO CITIBANK RUSSIA 2010-05-28