ISDA Illegality/Force Majeure Protocol

ISDA Illegality/Force Majeure Protocol

Last Updated: June 30, 2017

Number of Parties: 143

Participant Date
"ING BANK (EURASIA) ZAO" (Closed Joint Stock Company) 2012-08-03
Aberdeen Asset Management Asia Limited acting on behalf of one or more clients, funds and/or principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party 2012-10-17
Aberdeen Asset Managers Limited acting on behalf of one or more clients, funds and/or principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering PArty 2012-10-17
AllianceBernstein, L.P. or any of its affiliated investment managers, acting on behalf of one or more clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhering Party on or prior to August 20, 2012 2012-08-23
ANZ Bank New Zealand Limited 2012-11-07
APG Treasury Center B.V. 2012-08-13
Australia and New Zealand Banking Group Limited 2012-08-13
Banca Intermobiliare di Investimenti e Gestioni S.p.A 2013-03-14
Banca Monte dei Paschi di Siena S.p.A. 2012-12-17
BANCO BILBAO VIZCAYA ARGENTARIA, CHILE 2012-09-26
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2012-09-21
Banco BPI, S.A. 2012-09-20
BANCO POPULAR ESPAÑOL, S.A. 2012-10-24
BANK OF MONTREAL 2013-02-20
BANK OF SCOTLAND 2012-12-13
BARCLAYS BANK PLC 2012-11-21
BARCLAYS CAPITAL SECURITIES LIMITED 2012-11-21
BBVA Asset Management, S.A., S.G.I.I.C., acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party. 2013-05-14
BBVA BANCO CONTINENTAL 2012-09-26
BBVA Pensiones, S.A., E.G.F.P., acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party. 2013-05-14
BGL BNP Paribas 2012-12-13
BNP PARIBAS 2012-11-23
BNP Paribas Espana, S.A. 2012-11-23
BNP PARIBAS FORTIS SA/NV 2013-01-15
Brevan Howard Capital Management Limited, acting as Agent of the funds listed in the appendix 2017-04-07
CAIXA GERAL DE DEPOSITOS, SA 2012-08-07
CANADIAN IMPERIAL BANK OF COMMERCE 2012-08-20
CIBC World Markets Plc 2012-08-22
CITIBANK CANADA 2013-01-04
CITIBANK N.A. 2012-10-15
CITIGROUP GLOBAL MARKETS LIMITED 2012-10-15
Claren Road Asset Management, LLC, for and on behalf of the private investment vehicles listed on Attachment A hereto. 2012-08-24
COMMERZBANK AG 2013-08-19
COMMONWEALTH BANK OF AUSTRALIA 2012-08-20
Coöperatieve Rabobank U.A. (trading as Rabobank) (Formally known as Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.) 2012-09-17
Coutts & Co Ltd 2012-10-04
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2012-11-05
Deutsche Bank AG 2012-07-20
DUQUESNE FAMILY OFFICE LLC, acting on behalf of the funds and accounts identified in the attachment to this Adherence Letter in relation to the relevant Agreement(or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party to have been created) between it (as agent) and another Adhering Party 2016-02-03
FIL ASIA SERVICES PTY LIMITED acting on behalf of the funds, accounts or other principals listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party. 2013-05-22
FIL ASIA SERVICES PTY LIMITED acting on behalf of the Principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party and acting on behalf of the principals listed in the Exhibit to this Adherence Letter in relation to the relevant Protocol Covered Master Agreement between such Principal and anothe Adhering Party. 2012-09-18
FIL TRANSACTION SERVICES LIMITED acting on behalf of the funds, accounts or other principals listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adheing Party 2013-05-28
FIL TRANSACTION SERVICES LIMITED acting on behalf of the Principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party and acting on behalf of the principals listed in the Exhibit to this Adherence Letter in relation to the relevant Protocol Covered Master Agreement between such Principal and anothe Adhering Party. 2012-09-18
FORTUM OYJ 2014-04-23
GIC Pte Ltd 2016-01-07
Hang Seng Bank Limited 2012-08-09
HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND 2012-10-22
HSBC Bank (China) Company Limited 2012-09-26
HSBC BANK AS 2012-08-22
HSBC BANK CANADA 2012-07-30
HSBC Bank Malta plc 2012-08-13
HSBC Bank Middle East Limited 2012-07-30
HSBC Bank plc 2012-07-23
HSBC BANK USA, NATIONAL ASSOCIATION 2012-07-19
HSBC France 2012-07-26
HSBC Private Bank (C.I.) Limited 2013-10-18
HSBC Private Bank (Monaco) SA 2013-10-30
HSBC Private Bank (Suisse) S.A. 2013-10-24
HSBC Private Bank (UK) Limited 2012-12-04
HSBC Private Bank(Luxembourg) S.A. 2013-12-03
HSBC Trinkaus & Burkhardt AG 2012-07-23
ING (L) II, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. 2013-06-12
ING (L) Liquid, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. 2013-06-12
ING (L) Protected, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. 2013-06-12
ING Bank A.Ş 2012-09-05
ING Bank N.V. 2012-08-03
ING Bank Slaski S.A. 2012-08-03
ING Belgium SA/NV. 2012-08-03
ING CAPITAL MARKETS LLC 2012-08-03
ING Direct, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. 2013-06-12
J.P. Morgan Securities plc 2012-08-14
JEFFERIES & COMPANY, INC. 2012-07-27
JEFFERIES DERIVATIVE PRODUCTS, LLC 2012-07-27
JEFFERIES INTERNATIONAL LIMITED 2012-07-26
JPMorgan Chase Bank, N.A. 2012-08-14
Leadenhall Securities Corporation Limited 2012-10-11
LLOYDS BANK PLC 2013-09-26
LLOYDS TSB BANK PLC 2012-12-13
M&G Investment Management Limited acting as agent for ALSTOM Pension Trust Limited as Trustee of the ALSTOM Pension Scheme on or prior to 4th January 2013. 2013-01-08
M&G Investment Management Limited acting as agent for BT Pension Scheme Trustees Limited as Trustee of the BT Pension Scheme on or prior to 4th January 2013. ( 2013-01-08
M&G Investment Management Limited acting as agent for Prudential Staff Pensions Limited acting of the DB Section of the Prudential Staff Pension Scheme on or prior to 4th January 2013. 2013-01-08
M&G Investment Management Limited acting as agent for RBS Pension Trustee Limited in its capacity as the trustee of The Royal Bank of Scotland Group Pension Fund on or prior to 15th November 2012. 2012-11-16
M&G Investment Management Limited acting as agent for Stanhope Pension Trust Limited as trustee of the G.E.C. 1972 Plan on or prior to 15th November 2012. ( 2013-01-03
M&G Investment Management Limited acting as agent for Coal Staff Superannuation Scheme Trustees Limited as trustee of the British Coal Staff Superannuation Scheme on or prior to 15th November 2012. 2013-01-03
M&G Investment Management Limited acting as agent for GKN Group Pension Scheme 2012 on or prior to 4th January 2013. 2013-01-08
M&G Investment Management Limited acting as agent for GKN Group Pension Scheme on or prior to 4th January 2013. 2013-01-08
M&G Investment Management Limited acting as agent for the funds listed on the attached appendix and Adhereing Party on or prior to 5th September 2012. 2012-09-06
M&G Securities Limited, acting as the Authorised Corporate Director ("ACD") for the funds listed on the attached appendix and Adhereing Party on or prior to 5th September 2012. 2012-09-06
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 2012-08-21
Mitsui & Co. Precious Metals, Inc. 2014-05-06
MIZRAHI TEFAHOT BANK LTD 2012-12-27
MORGAN STANLEY & CO. INTERNATIONAL PLC 2012-12-13
National Westminster Bank plc 2012-09-11
Nationale-Nederlanden Interfinance B.V. 2013-04-09
NFC Commodities Master SPC for the account of Bocage Master Segregated Portfolio 2013-07-23
NFC Commodities Master SPC for the account of Galena Metals Master Segregated Portfolio 2013-07-23
NFC Commodities Master SPC for the account of Higgs Capital Master Segregated Portfolio 2013-07-23
Nidera Agrocomercial, S.A. 2012-09-10
Norges Bank 2012-08-20
Opus Trading Master SPC for the account of London Select Master Segregated Portfolio 2013-07-23
PGDS (UK One) Limited 2012-09-14
PointBridge Master Fund LP 2017-06-30
POINTSTATE CAPITAL LP, acting on behalf of the funds and accounts identified in the attachment to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another adhering Party 2015-10-12
Prudential Annuities Limited 2012-09-06
Prudential Capital Plc 2012-09-06
Prudential Distribution Limited 2012-09-11
Prudential Hong Kong Limited 2013-12-20
Prudential Pensions Limited 2012-09-06
Prudential Retirement Income Limited 2012-09-06
RBC Europe Limited 2012-07-27
RBS Global Banking (Luxembourg) S.A. 2012-09-14
Record Currency Management Limited, acting on behalf of one or more Principals listed in the relevant Protocol Covered Master Agreement entered into between it (as Agent) and another Adhering Party. 2012-11-19
Record Fund, acting on behalf of each of the Sub-Funds listed in Appendix 1 to this letter. 2013-06-12
ROYAL BANK OF CANADA 2012-07-27
Schroder & Co Bank AG 2012-10-11
Schroder & Co. Limited 2012-10-11
Schroder International Holdings Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Principal) and another Adhering Party on or prior to 9th August 2012 2012-09-18
Schroder Investment Company Limited 2012-08-14
Schroder Investment Management (Hong Kong) Ltd, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 3 August 2012 2012-08-15
Schroder Investment Management (Singapore) Ltd, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 3 August 2012 2012-08-15
Schroder Investment Management Australia Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 8 August 2012 2012-08-15
Schroder Investment Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhering Party on or prior to 7 August 2012 2012-10-11
Schroder Investment Management North America Inc. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 17th August 2012 2012-08-21
Schroder Investment Management North America Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhereing Party on or prior to 9th August 2012 2012-08-14
Schroder US Holding Inc. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Protocol Covered Master Agreement (or other agreement which deems a Protocol Covered Master Agreement to have been created) entered into between it (as Agent) and another Adhering Party on or prior to 14th August 2012. 2012-08-21
SOCIETE GENERALE 2015-10-08
STANDARD CHARTERED BANK 2012-09-18
Stichting Pensioenfonds voor de Grafische Bedrijvenl 2015-07-02
Swedbank AB (publ) 2012-08-24
THE BANK OF NOVA SCOTIA 2012-08-20
The Hongkong and Shanghai Banking Corporation Limited 2012-08-03
The Prudential Assurance Company Limited 2012-09-06
The Royal Bank of Scotland NV 2012-09-11
The Royal Bank of Scotland plc 2012-09-11
THE STANDARD BANK OF SOUTH AFRICA LIMITED 2012-07-19
THE TORONTO-DOMINION BANK 2012-10-05
The Vanguard Group, Inc., as Investment Advisor and/or agent, acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party 2012-11-29
UBS AG 2012-11-23
UBS Limited 2012-11-23
Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of the funds, trusts and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party 2012-11-29
Vanguard Investments Canada Inc., as Portfolio Manager, acting on behalf of the funds and accounts listed on the relevant Protocol Covered Master Agreement, as amended from time to time, between it and another Adhering Party 2012-11-29
Westpac Banking Corporation 2012-10-12
Zürcher Kantonalbank 2012-08-06