|
Sucden Financial Limited
|
2019-10-18 |
|
1907 Penso Fund Ltd
|
2021-02-05 |
|
36 South Capital Advisors LLP
|
2016-03-03 |
|
Absa Bank Limited
|
2018-05-18 |
|
Advantage Advisers Management, L.L.C.
|
2023-10-23 |
|
Advantage Advisers Multi-Manager, L.L.C.
|
2023-10-23 |
|
Algebris (UK) Limited
|
2018-02-19 |
|
Alkeon Capital Management, LLC
|
2023-10-23 |
|
Alphadyne Global Rates Master Fund, Ltd.
|
2016-12-07 |
|
Alphadyne International (ERISA) Master Fund Ltd.
|
2016-12-07 |
|
Alphadyne International Master Fund, Ltd
|
2016-12-07 |
|
Alphadyne Investment Strategies – Asia Rates Trading, Ltd.
|
2016-12-07 |
|
Alstra Fund plc - Markham Rae I Fund
|
2015-01-09 |
|
Amia Capital LLP
|
2019-05-14 |
|
Angelo, Gordon & Co., L.P.
|
2020-06-19 |
|
Aralian Fund Limited
|
2019-02-01 |
|
Arrowstreet Capital, Limited Partnership
|
2022-04-12 |
|
Australia and New Zealand Banking Group
|
2015-11-11 |
|
AXA Investment Managers Japan Ltd. |
2014-06-09 |
|
Baldr Spitfire Fund Inc.
|
2015-01-09 |
|
Balyasny Asset Management L.P.
|
2018-10-09 |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2018-05-24 |
|
Banco Santander, S.A.
|
2015-11-03 |
|
Bank Hapoalim B.M.
|
2017-11-01 |
|
Bank Julius Baer & Co. Ltd.
|
2019-08-28 |
|
Bank of America, N.A.
|
2011-05-10 |
|
Bank of Montreal
|
2018-01-04 |
|
BARCLAYS BANK IRELAND PLC
|
2019-02-01 |
|
BARCLAYS BANK PLC
|
2016-10-18 |
|
BFAM Asian Opportunities Master Fund, LP
|
2016-11-30 |
|
Blue Ridge Limited Partnership
|
2015-01-02 |
|
Blue Ridge Offshore Master Limited Partnership
|
2015-01-02 |
|
BlueCrest Capital International Master Fund Limited
|
2015-11-11 |
|
BlueCrest Emerging Markets Master Fund Limited
|
2015-11-11 |
|
BlueCrest Multi Strategy Credit Master Fund Limited
|
2015-11-11 |
|
BNP Paribas SA
|
2011-05-03 |
|
Boston Management and Research
|
2018-08-01 |
|
Brahman Capital Management Pte Ltd
|
2021-06-15 |
|
Brevan Howard Alpha Strategies Master Fund Limited
|
2018-08-29 |
|
Brevan Howard Capital Management Limited
|
2022-08-08 |
|
Brevan Howard Capital Management Limited as sole General Partner of Brevan Howard Capital Management LP acting on behalf of the funds listed in Schedule 1 to this letter
|
2011-06-13 |
|
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the appendix hereto
|
2023-06-07 |
|
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto
|
2018-09-27 |
|
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto
|
2021-01-15 |
|
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto
|
2018-08-20 |
|
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto
|
2017-02-03 |
|
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto
|
2017-09-26 |
|
BSMA Limited
|
2015-11-11 |
|
BT Investment Management (Institutional) Limited acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2018-03-07 |
|
CAMBRIDGE SQUARE INSTITUTIONAL FUND, LP
|
2018-05-14 |
|
CAMBRIDGE SQUARE MASTER FUND, LP
|
2018-05-14 |
|
Canadian Imperial Bank of Commerce
|
2016-02-23 |
|
CAPITOL AVENUE FUND LLC, on behalf of and for the account of E SERIES |
2023-06-16 |
|
Capitolis
|
2017-12-18 |
|
Capstone Investment Advisors, LLC as agent on behalf of Capstone Discretionary Global Macro Fund, LLC
|
2018-09-04 |
|
Capstone Investment Advisors, LLC as agent on behalf of Capstone Long Term Fair Value Fund, LLC
|
2018-09-04 |
|
Capstone Investment Advisors, LLC as agent on behalf of Capstone Systematic Global Macro Fund, LLC
|
2018-09-04 |
|
Capstone Investment Advisors, LLC as agent on behalf of Capstone Volatility Master (Cayman) Limited
|
2016-07-07 |
|
Capula Enhanced Fixed Income Master Fund Limited
|
2023-06-08 |
|
Capula Global Relative Value Master Fund Limited
|
2018-05-09 |
|
Capula Japan Equity Tail Risk Master Fund Limited
|
2018-05-09 |
|
Capula Multi Strategy Master Fund Limited
|
2023-06-08 |
|
Capula Tactical Macro Master Fund Limited
|
2023-06-08 |
|
Capula Tail Risk Master Fund Limited
|
2018-05-09 |
|
Capula Volatility Opportunities Master Fund Limited
|
2018-08-15 |
|
CARMIGNAC GESTION
|
2024-03-22 |
|
CARMIGNAC GESTION LUXEMBOURG
|
2024-03-22 |
|
CAV GP, Ltd.
|
2019-01-28 |
|
CAXTON INTERNATIONAL LIMITED
|
2022-12-15 |
|
Cerberus Capital Management, LP
|
2019-01-29 |
|
CHRISTOPHER CHARLES ROKOS |
2013-09-20 |
|
Citadel Equity Fund Ltd.
|
2021-02-16 |
|
Citadel Global Equities Master Fund Ltd.
|
2016-03-14 |
|
Citadel Global Fixed Income Master Fund Ltd. |
2013-04-25 |
|
Citadel Macro Master Fund I Ltd. |
2013-04-25 |
|
Citadel Macro Strategies Master Fund Ltd.
|
2018-08-07 |
|
Citadel Multi-Asset Master Fund Ltd.
|
2023-08-11 |
|
Citadel Multi-Strategy Equities Master Fund Ltd.
|
2016-03-28 |
|
Citadel Securities (Asia) II Pte. Limited
|
2021-02-17 |
|
Citadel Securities Arbitrage Trading Limited
|
2019-08-28 |
|
Citadel Securities Finance (UK) Limited
|
2022-07-22 |
|
Citadel Securities Financial Trading (Ireland) Designated Activity Company
|
2019-08-28 |
|
Citadel Securities Luxembourg S.à r.l.
|
2019-08-28 |
|
CITIBANK CANADA
|
2011-04-28 |
|
CITIBANK INTERNATIONAL PLC.
|
2011-04-28 |
|
Citibank Korea Inc.
|
2011-05-04 |
|
CITIBANK, N.A.
|
2011-04-28 |
|
CITIGROUP FINANCIAL PRODUCTS INC.
|
2011-04-28 |
|
CITIGROUP FOREX INC.
|
2011-04-28 |
|
CITIGROUP GLOBAL MARKETS COMMERCIAL CORP.
|
2011-04-28 |
|
CITIGROUP GLOBAL MARKETS INC.
|
2011-04-28 |
|
CITIGROUP GLOBAL MARKETS LIMITED
|
2011-04-28 |
|
Commonwealth Bank of Australia
|
2015-12-16 |
|
Complus Asia Fixed Income Fund
|
2023-12-14 |
|
Complus Asia Macro Master Fund Ltd
|
2018-12-07 |
|
Complus Asia Rates 2011 Fund Ltd
|
2020-01-16 |
|
Complus Asia Rates Dragon Fund Ltd
|
2018-12-07 |
|
Coordinates Asia Focus Master Fund
|
2020-06-26 |
|
Cove Capital Macro Master Fund Limited
|
2019-01-18 |
|
Cove Capital Master Macro Ltd
|
2018-08-24 |
|
Crédit Agricole Corporate and Investment Bank
|
2018-06-25 |
|
CREDIT SUISSE AG, LONDON BRANCH
|
2011-04-07 |
|
CREDIT SUISSE INTERNATIONAL
|
2011-04-07 |
|
CREDIT SUISSE SECURITIES (EUROPE)LIMITED
|
2011-04-07 |
|
Crescent Asset Management Asia Pte. Ltd.
|
2020-02-12 |
|
Crescent Macro Fund
|
2020-02-07 |
|
Cubist Core Investments, L.P.
|
2022-08-22 |
|
Cubist Core Investments, LLC
|
2022-11-30 |
|
Cubist Strategic Investments, LLC
|
2022-08-22 |
|
CX DYNAMIS LIMITED
|
2022-12-15 |
|
CX GLOBAL ADVANTAGE LIMITED
|
2022-12-15 |
|
CX INTAGLIO LIMITED
|
2022-12-15 |
|
CX MACRO LIMITED
|
2022-12-15 |
|
CX QUANTITATIVE CLIMATE LIMITED
|
2022-12-15 |
|
DBS BANK LTD
|
2011-06-20 |
|
Deutsche Bank AG, London Branch
|
2011-07-08 |
|
Diamond Cayman Fund Limited
|
2016-04-06 |
|
Discovery Global Citizens Master Fund, Ltd.
|
2015-11-20 |
|
Discovery Global Focus Master Fund, Ltd.
|
2015-11-20 |
|
Discovery Global Macro Master Fund, Ltd.
|
2015-11-20 |
|
Discovery Global Opportunity Master Fund, Ltd.
|
2015-11-20 |
|
DRW Investments, LLC
|
2020-02-24 |
|
Dymon Asia Macro Master Fund
|
2016-05-24 |
|
Dymon Asia Macro Plus Master Fund
|
2016-05-24 |
|
Dymon Asia Multi-Strategy Investment Master Fund
|
2023-10-16 |
|
E D& F Man Capital Markets Limited
|
2019-10-28 |
|
Eaton Vance Management
|
2023-07-18 |
|
Eaton Vance Management
|
2018-08-01 |
|
Eaton Vance Management (International) Limited
|
2018-08-01 |
|
Edge Master Fund
|
2018-08-08 |
|
EDL Global Opportunities Master Fund Ltd
|
2022-12-05 |
|
Eisler Capital Master Fund Ltd
|
2018-09-04 |
|
Eisler Capital Multi Strategy Master Fund Ltd
|
2021-03-05 |
|
ELAN MASTER FUND LTD
|
2020-04-02 |
|
ELEMENT CAPITAL MANAGEMENT LLC, on behalf of Element Capital Master Fund Limited
|
2016-10-13 |
|
Emerging Sovereign Group LLC
|
2016-11-14 |
|
Emerging Sovereign Group LLC on behalf of the Clients listed on Annex I
|
2018-04-06 |
|
Emerging Sovereign Master Fund Ltd.
|
2016-11-17 |
|
Emso Asset Management Limited
|
2020-06-01 |
|
Emso Asset Management Limited
|
2021-03-29 |
|
Ensemble Capital Master Fund
|
2019-09-26 |
|
ExodusPoint Partners Master Fund, LP
|
2018-10-23 |
|
Field Street Capital Management, LLC1 as Investment Manager on behalf of funds listed in Schedule 1 hereto
|
2017-06-07 |
|
FNY Partners Fund LP
|
2021-10-27 |
|
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the fund listed in the schedule hereto |
2013-02-28 |
|
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto |
2013-07-23 |
|
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto |
2013-10-15 |
|
GAIN GTX, LLC
|
2018-04-18 |
|
GAM International Management Limited on behalf of fund listed in Attachment A
|
2021-07-19 |
|
Gavea Investimentos Ltda., in its capacity of investment manager of the funds listed in the annex.
|
2017-11-22 |
|
Gemsstock Master Fund
|
2019-04-04 |
|
Gemstock CAV Master, LP
|
2019-04-26 |
|
GOLDMAN SACHS (ASIA) FINANCE
|
2011-06-14 |
|
Goldman Sachs Bank USA
|
2018-05-30 |
|
GOLDMAN SACHS INTERNATIONAL
|
2011-06-14 |
|
GOLDMAN SACHS JAPAN CO., LTD.
|
2011-06-14 |
|
Goldman Sachs Mitsui Marine Derivative Products, L.P.
|
2011-06-14 |
|
Goldman, Sachs & Co.
|
2011-06-14 |
|
Hawksbridge Global Master Fund
|
2018-11-27 |
|
HSBC Bank Plc |
2013-08-02 |
|
HSBC Bank USA, National Association |
2013-08-14 |
|
III Capital Management acting on behalf of the funds listed in Scehdule 1 to this letter
|
2019-11-28 |
|
Innocap Fund SICAV plc in respect of Markham Rae I Sub-Fund
|
2015-01-09 |
|
InRIS UCITS PLC – R Karya Macro Fund
|
2018-05-01 |
|
Ironwall Global Macro Master Fund
|
2017-02-28 |
|
J. Aron & Company
|
2011-06-14 |
|
J.P.Morgan Securities Ltd.
|
2011-04-11 |
|
JB Drax Honore(UK)Limited |
2015-07-06 |
|
JEFFERIES BACHE FINANCIAL SERVICES, INC.
|
2014-05-01 |
|
JEFFERIES FINANCIAL SERVICES, INC. formerly known as JEFFERIES BACHE FINANCIAL SERVICES, INC.
|
2016-07-18 |
|
JEFFERIES INTERNATIONAL LIMITED |
2013-02-01 |
|
JGP Global Gestão de Recursos Ltda., in its capacity of investment manager of the investment funds listed in the annex attached.
|
2017-04-20 |
|
Jones Road Capital Management, L.P., as Investment Manager on behalf of the funds, accounts or other principals listed in the appendix to this Adherence Letter in relation to the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between it (as agent) on behalf of such fund, account or other principal and another Adhering Party
|
2020-08-18 |
|
JPMorgan Chase Bank, N.A.
|
2011-04-11 |
|
JS CAPITAL MANAGEMENT LLC
|
2018-05-11 |
|
Karya Master Fund Limited
|
2018-04-30 |
|
Kawa Capital Management, Inc. |
2024-01-23 |
|
Kyma Capital Limited on behalf of Kyma Capital Opportunities Master Fund Limited
|
2020-04-03 |
|
LCJ Investments SA , on behalf of the LCJ FX Fund
|
2021-03-29 |
|
Lloyds Bank Corporate Markets plc
|
2018-05-14 |
|
Lloyds Bank plc |
2013-11-18 |
|
LMA SPC for and on behalf of MAP 64 Segregated Portfolio
|
2017-12-21 |
|
Louis Capital Markets UK LLP |
2015-08-24 |
|
Mauá Capital LTDA
|
2020-12-16 |
|
MCP Coordinates SPV Ltd
|
2020-07-01 |
|
MCP Crescent Macro SPV Ltd. |
2020-02-07 |
|
Merrill Lynch International |
2013-11-20 |
|
Merrill Lynch International Bank Limited
|
2011-05-10 |
|
MILLAIS LIMITED
|
2024-01-25 |
|
Millennium CMM, Ltd
|
2019-03-29 |
|
MILLENNIUM FIXED INCOME, LTD.
|
2018-03-22 |
|
Millennium Partners, L.P
|
2021-11-17 |
|
Mizuho Capital Markets LLC
|
2020-03-17 |
|
MontLake UCITS Platform ICA V
|
2016-09-23 |
|
Moore Capital Management, LP
|
2019-01-16 |
|
Morgan Stanley & Co. Incorporated
|
2011-03-31 |
|
Morgan Stanley & Co. International plc
|
2011-03-31 |
|
Morgan Stanley Asia Limited
|
2011-03-31 |
|
Morgan Stanley Bank, N.A.
|
2011-03-31 |
|
Morgan Stanley Capital Group Inc.
|
2011-03-31 |
|
Morgan Stanley Capital Services Inc.
|
2011-03-31 |
|
Morgan Stanley Derivative Products Inc.
|
2011-03-31 |
|
MSD Credit Opportunity Master Fund, L.P.
|
2017-06-05 |
|
Myriad Opportunities Master Fund Limited
|
2017-05-12 |
|
NATIONAL BANK OF GREECE SA
|
2011-05-02 |
|
National Westminster Bank Plc
|
2011-04-26 |
|
Navik Capital Ltd.
|
2019-03-29 |
|
Nektar Asset Management for Nektar Fund
|
2019-05-09 |
|
Nomura Financial Products & Services, Inc.
|
2015-10-08 |
|
Nomura International PLC (NIP) |
2011-06-20 |
|
NORDEA BANK AB (PUBL)
|
2017-03-15 |
|
Nordea Bank Abp
|
2018-09-20 |
|
NORDEA BANK FINLAND PLC
|
2013-10-28 |
|
North Emerging Markets Master Fund Limited
|
2016-09-14 |
|
North MaxQ Macro Enhanced Master Fund Limited
|
2016-09-14 |
|
North MaxQ Macro Master Fund Limited
|
2016-09-14 |
|
OAKTREE ABSOLUTE RETURN INCOME FUND HOLDINGS (DELAWARE), L.P.
|
2022-06-10 |
|
Opera Trading Capital
|
2015-10-01 |
|
OZVA Investors, L.P.
|
2016-11-22 |
|
PALINDROME MASTER FUND LP
|
2018-05-10 |
|
Penso Advisors, LLC for and on behalf of the entities specified in Exhibit A
|
2021-01-26 |
|
PGIM, Inc.
|
2023-01-27 |
|
Pharo Africa Fund, LTD.
|
2019-01-18 |
|
Pharo Gaia Fund, LTD.
|
2019-01-18 |
|
Pharo Macro Fund, LTD.
|
2019-01-18 |
|
Pharo Trading Fund, LTD.
|
2019-01-18 |
|
Point72 Associates, LLC
|
2022-08-22 |
|
Point72 Global Macro Investments, LLC
|
2022-08-22 |
|
Prudential Trust Company
|
2023-01-27 |
|
Quantum Partners LP
|
2016-02-17 |
|
Rokos Global Macro Master Fund LP
|
2015-09-28 |
|
Rokos Investments Limited |
2015-05-27 |
|
RONIN TRADING, LLC
|
2018-11-30 |
|
Royal Bank of Canada
|
2019-09-26 |
|
RUBICON MASTER FUND |
2015-06-18 |
|
SACE SpA
|
2016-08-29 |
|
SALI Multi-Series Fund, L.P. - Alkeon Insurance Growth Fund Series
|
2023-10-23 |
|
Schonfeld DMFI Master Fund L.P.
|
2022-10-31 |
|
Schroders Greencoat Woodmont Renewables LP |
2024-04-11 |
|
Sharada Capital Management LLC
|
2018-11-27 |
|
Silver Ridge Asset Management UK LLP
|
2019-01-25 |
|
Slate Path Master Fund LP
|
2023-05-08 |
|
Slate Path Master Fund LP |
2015-10-01 |
|
Societe Generale |
2014-01-24 |
|
Societe Generale International Limited
|
2019-03-29 |
|
Soloda Global Macro Master Fund Limited
|
2018-07-02 |
|
SOROS CAPITAL LP
|
2018-05-10 |
|
Spectra FX Solutions, LLP
|
2015-08-21 |
|
SPF Master Fund LP
|
2016-01-29 |
|
SPX Fund SPC Segregated Portfolio Eagle
|
2018-08-07 |
|
Squarepoint Atlas Master Fund Limited
|
2021-12-23 |
|
Squarepoint Core Master Fund Limited
|
2021-12-23 |
|
Squarepoint Master Fund Limited
|
2021-12-23 |
|
SSGA FUNDS MANAGEMENT, INC., acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2016-10-25 |
|
STANDARD CHARTERED BANK
|
2013-10-11 |
|
Standard Chartered Bank AG
|
2019-03-29 |
|
State Street Bank and Trust Company
|
2012-02-03 |
|
STATE STREET GLOBAL ADVISORS TRUST COMP ANY, acting on behalf of the funds and accounts listed in the Annex to the relevant Master Agreement ( as amended from time to time) between it and another Adhering Party
|
2018-01-26 |
|
STATE STREET GLOBAL ADVISORS, a division of State Street Bank and Trust Company, acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party
|
2016-10-25 |
|
Stone Milliner Macro Fund L.P
|
2018-11-20 |
|
SVENSKA HANDELSBANKEN AB (publ)
|
2016-07-12 |
|
SYMMETRY MASTER FUND LIMITED
|
2017-04-24 |
|
Systematica Investments Limited, acting in its capacity as general partner of Systematica Investments LP
|
2023-11-06 |
|
Taconic Capital Advisors L.P., as Agent on behalf of the funds listed on Annex 1 attached hereto
|
2016-08-11 |
|
TCI Real Estate Partners Parallel Fund IV LP acting by its General Partner, TCI Real Estate General Partner IV Limited
|
2023-06-07 |
|
TCI REP International ICAV acting for and on behalf of TCI REP International Fund IV
|
2023-06-07 |
|
Tempo Volatility Master Fun d L.P.
|
2017-12-20 |
|
Tenaron Capital Macro Master Fund Ltd.
|
2022-05-09 |
|
THE BANK OF NEW YORK MELLON
|
2018-06-07 |
|
THE BANK OF NOVA SCOTIA
|
2018-05-29 |
|
The Royal Bank of Scotland plc
|
2011-04-26 |
|
Tresidor Investment Management LLP
|
2023-03-02 |
|
Tudor Investment Corporation, acting on behalf of each of the funds and accounts identified in the attachment to this Adherence Letter |
2015-02-12 |
|
UBS AG
|
2011-12-15 |
|
UBS Limited
|
2011-12-15 |
|
UNICREDIT BANK AG
|
2015-12-17 |
|
UNTL
|
2019-08-14 |
|
Verde Serviços Internacionais S.A. on behalf of each party identified on Annex A
|
2017-05-02 |
|
Vontobel Asset Manangement AG, as agent on behalf of Vontobel Fund, a société d’investment á capital variable incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 11-13, Boulevard de la Foire, L-1528 Luxembourg and registered with the Luxembourg Registre de Commerce et de Societies (RCS) under number B-38170, acting on behalf of each of its sub funds that are a party to any Master Agreement with another Adhering Party from time to time
|
2019-10-29 |
|
Wellington Management Company LLP
|
2023-02-09 |
|
Wellington Management International Ltd.
|
2023-02-09 |
|
Wells Fargo Bank, N.A.
|
2023-08-31 |
|
Welwing Master Fund
|
2023-06-23 |
|
Westpac Banking Corporation
|
2014-03-06 |
|
Windcrest Partners Investment Mgmt, LLC c/o Windcrest Partners Public Investments Offshore LTD
|
2015-09-24 |
|
Zürcher Kantonalbank
|
2011-04-06 |
