|
• BNY Mellon Fund Managers Limited, not in its individual capacity but acting as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds acting for and on behalf of each respective Sub-Fund listed in Appendix A to the adherence letter and also any Sub-Fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant Sub-Fund as agent in its capacity as authorized corporate director of BNY Mellon Investment Funds) and another Adhering Party
|
2010-06-10 |
|
1798 Convertible Opportunity Fund Ltd.
|
2009-07-23 |
|
1798 Credit Opportunity Fund Ltd.
|
2009-07-23 |
|
1798 European Loan Master Fund
|
2009-07-24 |
|
1798 Healthcare Long/Short Master Fund
|
2009-07-24 |
|
1798 Relative Value Master Fund Ltd.
|
2009-07-23 |
|
3G Capital
|
2009-07-21 |
|
A-INSURANCE LTD
|
2009-07-23 |
|
Aareal Bank AG
|
2009-07-24 |
|
AB Svensk Exportkredit (publ)
|
2009-07-24 |
|
ABAXBANK S.p.A
|
2009-07-23 |
|
Aberdeen Asset Management Asia Limited. - 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.
|
2009-07-23 |
|
Aberdeen Asset Management Inc. - 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
|
2009-07-24 |
|
Aberdeen Asset Management Investment Services Limited - 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.
|
2009-12-21 |
|
Aberdeen Asset Management Limited
|
2010-03-02 |
|
Aberdeen Asset Manager Limited - Asset 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.
|
2009-07-22 |
|
Aberdeen Fund Management Limited - Asset 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.
|
2009-07-22 |
|
Aberdeen Investment Management (Australia ) Limited
|
2010-03-02 |
|
ABN AMRO Asset Management (Asia) Ltd., 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) Ltd. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty
|
2009-07-23 |
|
ABN Amro Bank N.V.
|
2009-07-20 |
|
Abrams Capital International, Ltd.
|
2009-07-23 |
|
Abrams Capital Partners I, LP.
|
2009-07-23 |
|
Abrams Capital Partners II, LP
|
2009-07-23 |
|
Absa Bank Limited
|
2009-07-24 |
|
Absolute Return Captial Partners, LP
|
2009-07-15 |
|
Acadian Asset Management LLC as Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-23 |
|
Access Asia Investment Holdings(BVI) Limited
|
2009-07-23 |
|
Achmea Pensioen- en Levensverzekeringen N.V.
|
2009-07-24 |
|
Achmea Schadeverzekeringen N.V.
|
2009-07-24 |
|
ACM Emerging Market Multi-Strategy Master Fund I, L.P.
|
2009-07-22 |
|
ACP MASTER, LTD.
|
2009-07-23 |
|
Acropole AM, an asset manager acting on the behalf of the funds
|
2009-07-24 |
|
Acuity Master Fund Ltd.
|
2009-07-23 |
|
Adam Fisher
|
2010-01-26 |
|
ADAR Investment Fund Ltd
|
2009-07-17 |
|
ADI Alternative lnvestments, acting on behalf of funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Admiral Flagship Master Fund, Ltd
|
2009-07-22 |
|
Advantus Capital Management, Inc. Solely in its Capacity as Investment Manager to Advantus Seris Fund, Inc - International Bond Portfolio and not in its individual Corporate Capacity
|
2009-07-24 |
|
Advent Capital Management
|
2009-07-24 |
|
AEGON Asset Management UK Plc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
AEGON Derivatives N.V.
|
2009-07-17 |
|
AERION FUND MANAGEMENT LIMITED AS AGENT FOR NATIONAL GRID UK PENSION SCHEME
|
2009-07-22 |
|
aeris CAPITAL Absolute Return Funds - Global Credit
|
2009-07-24 |
|
AETNA LIFE INSURANCE COMPANY
|
2009-07-24 |
|
Afroditi, Inc.
|
2009-07-17 |
|
AHL Evolution Ltd
|
2009-07-22 |
|
AHL Insight Ltd
|
2009-07-22 |
|
AIE Eurolux Sarl
|
2010-09-01 |
|
AIG Global Investment corp., as an Investment Advisor to AIG Markets, Inc. [f/k/a "AIG CDS, Inc."]
|
2009-07-23 |
|
Akanthos Arbitrage Master Fund, L.P.
|
2009-07-23 |
|
ALADDIN CAPITAL MANAGEMENT LLC
|
2009-07-24 |
|
Aladdin Capital Management UK LLP, On behalf of the Fund: Aladdin Relative Value Credit Master Fund Ltd
|
2009-07-22 |
|
Albius Investments Ltd
|
2009-07-22 |
|
ALCENTRA LTD
|
2009-07-24 |
|
ALEXANDRA GLOBAL MASTER FUND LTD.
|
2009-07-23 |
|
ALEXANDRA GLOBAL MASTER FUND LTD.
|
2009-07-22 |
|
Alford Investment Strategies LTD.
|
2010-08-04 |
|
Algebris Global Financials Master Fund
|
2009-07-24 |
|
All six adhering parties are represented by Shell Asset Management Company BV
|
2009-07-24 |
|
ALLEGIANT ASSET MANAGEEMNT COMPANY
|
2009-07-24 |
|
Allegro Investment Fund LP
|
2010-01-06 |
|
Allen Investment Management
|
2009-07-24 |
|
Allgemeine Sparkasse Oboerosterreich Bank AG
|
2009-07-21 |
|
AllianceBernstein L.P. |
2010-03-30 |
|
AllianceBernstein L.P., as Investment Manager acting on behalf of each funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
|
2009-07-23 |
|
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 |
2010-10-12 |
|
Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Allianz Global Investors France (the "Investment Manager")acting on behalf of the funds, open ended investment companies, societe d'investissement a capital variable and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Allianz Global Investors Kapitalanlagegesellschaft mbH, 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.
|
2009-07-24 |
|
Allianz Global Investors Luxembourg 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) and another Adhering Party.
|
2009-07-24 |
|
Allied Irish Banks, p.l.c.
|
2009-07-22 |
|
Allignment Global Fund acting on behalf of its sub-fund, Strategic Absolute Return Sub-Fund
|
2009-07-23 |
|
ALLSTATE INSURANCE COMPANY
|
2009-07-23 |
|
ALLSTATE LIFE INSURANCE COMPANY
|
2009-07-23 |
|
Alp Ercil and Amy Buckley Brown, jointly and severally
|
2010-05-10 |
|
Alper Asset Management Ltd.
|
2009-07-21 |
|
Alpha Bank A.E.
|
2009-07-21 |
|
ALPHADYNE ASSET MANAGEMENT LLC, acting in its capacity as investment adviser for and on behalf of the funds and accounts listed in clause 3 of this Adherence Letter.
|
2009-07-23 |
|
Alpstar European Credit Opportunities Asset Management Ltd.
|
2009-07-21 |
|
Altma Fund SICAV p.l.c in respect of Woodbine Sub-Fund
|
2009-12-23 |
|
Altma Fund SICAV p.l.c. in respect of Advent Convertible Arbitrage Sub-Fund
|
2010-05-20 |
|
Altma Fund SICAV p.l.c. in respect of Clanbrassil Sub-Fund
|
2009-07-23 |
|
Altma Fund SICAV p.l.c. in respect of CQS Global Convertible Arbitrage Sub-Fund
|
2010-08-19 |
|
Altma Fund SICAV p.l.c. in respect of Iridian Opportunity Sub-Fund
|
2010-08-19 |
|
Altma Fund SICAV p.l.c. in respect of Park Gate Sub-Fund
|
2010-08-12 |
|
Altma Fund SICAV p.l.c. in respect of Rowan Sub-Fund
|
2009-07-23 |
|
Altma Fund SICAV p.l.c. in respect of Russell Sub-Fund
|
2009-07-23 |
|
ALTO GLOBAL MASTER FUND LP
|
2011-01-13 |
|
Alydar Capital, LLC
|
2009-07-24 |
|
Alyeska Master Fund, L.P.
|
2009-07-22 |
|
AM International E MAC 63 Limited
|
2009-07-23 |
|
AM Investment Partners, LLC acting on behalf of the funds and accounts identified in the attachment [1] 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 and acting on behalf of the funds and accounts identified in attachment 1 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.
|
2009-07-24 |
|
Amber Global Opportunities Master Fund
|
2009-07-21 |
|
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
American Investors Life Insurance Co., Inc.
|
2009-07-23 |
|
American Life Insurance Company
|
2009-07-24 |
|
AMERICAN MATURITY LIFE INSURANCE COMPANY
|
2009-07-22 |
|
American Steadfast LP
|
2009-07-23 |
|
AMERIPRISE FINANCIAL, INC.
|
2009-07-24 |
|
Amici Associates LP
|
2009-07-24 |
|
Amici Fund International Ltd
|
2009-07-24 |
|
Amici Global Partners LP
|
2009-07-24 |
|
Amici Qualified Associates LP.
|
2009-07-24 |
|
AMIDA CAPITAL MANAGEMENT II LLC. acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement between it and another Adhering Party
|
2009-07-22 |
|
AMP Capital Investors Limited by its attorneys as Responsible Entity/Investment Manager ('Agent') acting on behalf of the clients, investors, funds, accounts, and/or other principals identified in clause 3 of this Adherence Letter and listed in the relevant Governing Master Agreement (or other Agreement which deemsa Governing Master Agreement to have been created) entered into between it as Agent and another July 2009 Adhering Party on or priot to January 31, 2011.
|
2009-07-17 |
|
ANADOLUBANK A.S.
|
2009-07-24 |
|
Anchorage Advisors, L.L.C, acting on behalf of the clients, investors, funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
ANDORRA BANC AGRICOL REIG, S.A.
|
2009-07-22 |
|
Andrew S. Miller
|
2010-05-12 |
|
ANGELO, GORDON & CO., L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering party on or prior to January 31, 2011
|
2009-07-23 |
|
Anglo Irish Bank Corporation Limited
|
2009-07-21 |
|
Anschutz Family Investment Company (AFIC)
|
2009-10-28 |
|
Anschutz Family Investment Company II (AFICII)
|
2009-10-28 |
|
Anschutz Investment Company
|
2009-10-28 |
|
Anthion Master Fund, LP
|
2009-07-24 |
|
Antipodean Domestic Partners, LP
|
2010-06-15 |
|
Aozora Bank, Ltd
|
2009-07-24 |
|
APG Treasury Center BV
|
2010-06-30 |
|
Apollo Asia Opportunity Master Fund, L.P.
|
2009-07-23 |
|
Apollo Special Opportunities Managed Account, L.P.
|
2009-07-23 |
|
Apollo Strategic Value Master Fund, L.P.
|
2009-07-23 |
|
Apollo Value Investment Master Fund, L.P.
|
2009-07-23 |
|
Appaloosa Management LP
|
2009-07-17 |
|
AQR Capital Management, LLC, Investment Manager, acnngon behalf of AQR Absolute Return Master Account, L.P.; AQR Global Asset Allocation Master Account, LP.; 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.
|
2009-07-22 |
|
AQR Capital Management, LLC, Investment Manager, acting separately on behalf of each of series of AQR Funds listed in relevant Goverening Master Agreement, (or other agreement which deems a Governing Master Agreement to have been created) between each separate series of AQR Funds and another Adhereing Party
|
2011-01-06 |
|
AQR Capital Management,LLC, Investment Manager, acting on behalf of AQR Funds - Diversified Arbitrage Fund
|
2009-07-24 |
|
Arbitral International Corp.
|
2010-02-17 |
|
Archer Capital Management, LP
|
2009-07-23 |
|
Archview Credit Opportunities Fund LP.
|
2010-05-10 |
|
Archview Credit Opportunities Master Fund Ltd.
|
2010-05-10 |
|
Ares Enhanced Credit Opportunities Fund Ltd.
|
2009-07-16 |
|
Ares Enhanced Credit Opportunities Master Fund, L.P.
|
2009-07-16 |
|
Argo Capital Investors Fund SPC Argo Global Special Situations Fund
|
2009-07-24 |
|
Argonaut Global Macro Fund, LTD
|
2010-07-09 |
|
Argonaut Macro Partnership LP
|
2010-07-09 |
|
Argonaut Management LP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011" or such other language that indicates the Clients to which this letter is applicable.
|
2009-07-24 |
|
Argonaut Management, LP
|
2009-07-23 |
|
Argyll Fund Limited
|
2009-07-24 |
|
Aristeia International Limited
|
2009-07-22 |
|
Aristeia Partners, L.P.
|
2009-07-22 |
|
Armored Wolf, LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-20 |
|
Arrowgrass Capital Partners LLP
|
2009-07-21 |
|
ARSA PARTNERSHIP SP
|
2010-07-09 |
|
Artemis Asset Management LLP
|
2010-10-14 |
|
Artesian GMSCAF Master SPC - AMS Master Segregated Portfolio 3
|
2009-07-23 |
|
Artio Global Management LLC Investment Manager, acting on behalf of funds and listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it and another Adhering Party
|
2009-07-21 |
|
ARTRADIS FUND MANAGEMENT PTE LTD; ACTING ON BEHALF OF THE FUNDs LISTED ON TIlE ATTACHED APPENDIX
|
2009-07-22 |
|
ASGI Corbin Multi-Strategy Fund, LLC
|
2011-01-24 |
|
Asian CRC Hedge Fund
|
2009-07-23 |
|
Asian Credit Hedge Fund
|
2009-07-23 |
|
Asian Multi Finance Hedge Fund
|
2009-07-23 |
|
Asian SBC Hedge Fund
|
2009-07-23 |
|
Asian Special Finance Hedge Fund
|
2009-07-23 |
|
ASM Asia Recovery (Master) Fund
|
2009-07-24 |
|
ASM Asia Recovery (Master) fund |
2009-07-24 |
|
ASM Co-Investment Term Trust I
|
2009-07-24 |
|
ASM Co-Investment Term Trust I |
2009-07-24 |
|
Assenagon Asset Management S.A. acting on behalf of its funds listed in the relevant Master Agreements
|
2009-07-17 |
|
Astrum Partners LLC, Series I
|
2009-07-21 |
|
Astrum Partners LLC, Series II
|
2009-07-21 |
|
Astrum Partners LLC, Series III
|
2009-07-21 |
|
Athene Life Re Ltd.
|
2010-10-12 |
|
ATHILON ASSET ACCEPTANCE CORP.
|
2009-07-23 |
|
Augustus Asset Managers Ltd
|
2009-07-22 |
|
AURELIUS CAPITAL MASTER, LTD.
|
2009-07-23 |
|
AURELIUS CAPITAL PARTNERS, LP
|
2009-07-23 |
|
Australia and New Zealand Banking Group Limited
|
2009-07-22 |
|
Autonomy Capital (Jersey) Limited as General Partner of Autonomy Capital (Jersey) L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2010-09-24 |
|
Autonomy Capital Research LLP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
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
|
2009-07-24 |
|
Avenue Europe International Management, L.P.
|
2010-01-25 |
|
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 By: Avenue Europe International Management GenPar, LLC
|
2009-07-16 |
|
Avenue Special Situation Fund VI (Master), L.P.
|
2010-08-02 |
|
Avero Pensioenverzekeringen N. V.
|
2009-07-24 |
|
Aviation Plaza Partners LP
|
2010-03-11 |
|
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."
|
2009-07-24 |
|
Aviva Life and Annuity Company of New York
|
2009-07-23 |
|
Aviva Life and Annuity Compnay f/k/a AmerUs Life Insurance Co.
|
2009-07-23 |
|
AVM, L.P.
|
2009-07-23 |
|
AvQuaest Capital Master Fund, Ltd.
|
2009-07-23 |
|
AXA ASSURANCES INC.
|
2009-07-24 |
|
AXA AURORA VIDA
|
2009-07-23 |
|
AXA China Region Insurance Company(Bermuda)Limited
|
2009-07-24 |
|
AXA INSURANCE (CANADA)
|
2009-07-24 |
|
AXA Insurance Ltd
|
2009-07-23 |
|
AXA INSURANCE UK PLC
|
2009-07-23 |
|
AXA Investment Managers Deutschland GmbH, acting on the account of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
AXA Investment Managers Paris, acting for and on behalf of JAZZ CDO I B.V.
|
2009-07-23 |
|
AXA Investment Managers Paris, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
AXA Investment Managers UK Limited acting as investment manager of the Invensys Pension Scheme acting by its trustee, Invensys Pension Trustee Limited)
|
2009-07-23 |
|
AXA Life Ltd.
|
2009-07-23 |
|
AXA PACIFIC INSURANCE COMPANY
|
2009-07-24 |
|
AXA PPP HEALTHCARE Limited
|
2009-07-24 |
|
AXA PPP HEALTHCARE LL1ITED
|
2009-07-23 |
|
AXA SA
|
2009-07-24 |
|
AXA SUN LIFE PLC
|
2009-07-23 |
|
Axis-ACM Inc.
|
2009-07-23 |
|
AZ FUND MANAGEMENT S.A.
|
2010-12-16 |
|
Babson Capital Management LLC as Investment Manager, Investment Adviser, Investment SubAdviser, Portfolio Manager, Collateral Manager or Financial Sub-Agent for the funds and accounts listed on the attached Schedule A
|
2009-07-24 |
|
Bahia Fund
|
2010-03-04 |
|
Baker Nye, L.P.
|
2009-07-22 |
|
Balamat Cayman Fund Limited
|
2009-07-24 |
|
Balestra Capital Partners, L.P.
|
2009-07-21 |
|
Balestra Spectrum Partners, L.L.C.
|
2009-07-21 |
|
Balyasny Asset Management L.P.
|
2009-07-22 |
|
BALYASNY ASSET MANAGEMENT LP as Investment Manager to Atlas Fundamental Trading Leveraged Fund, LP; and Balyasny Dedicated Investor Master Fund, Ltd.
|
2010-03-22 |
|
BANCA AKROS SPA
|
2009-07-22 |
|
BANCA IMI S.P.A.
|
2009-07-22 |
|
BANCA INTERMOBlLIARE S.p.A.
|
2009-07-23 |
|
Banca Mediolanum S.p.A.
|
2009-07-23 |
|
BANCA MONTE DEI PASCHI DI SIENA S.p.A
|
2009-07-23 |
|
BANCA POPOLARE DI VICENZA SCPA
|
2010-06-16 |
|
Banca Profilo SpA
|
2009-07-24 |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
2009-07-24 |
|
Banco Comercial Portugues, S A
|
2009-07-24 |
|
Banco de Oro Unibank, Inc
|
2009-07-23 |
|
BANCO DE SABADELL, S.A.
|
2010-12-03 |
|
Banco Espanol de Credito, S.A.
|
2009-07-23 |
|
Banco Espirito Santo de Investimento, S.A.
|
2009-07-23 |
|
Banco Espirito Santo, S.A.
|
2009-07-23 |
|
Banco Itau BBA S.A., Nassau Branch
|
2009-07-24 |
|
BANCO ITAU EUROPA, S.A.
|
2009-07-24 |
|
Banco Itau S.A. Grand Cayman Branch
|
2009-07-23 |
|
BANCO POPOLARE S.C. acting for and on behalf of various funds and accounts
|
2009-07-22 |
|
BANCO SAFRA (CAYMAN ISLANDS) LIMITED
|
2009-07-24 |
|
BANCO SAFRA S.A - CAYMAN ISLANDS BRANCH
|
2009-07-24 |
|
Banco Santander S.A.
|
2009-07-21 |
|
Banif - Banco de Investimento, S.A.
|
2009-07-24 |
|
Banif Acor Pensoes - Sociedade Gestora de Fundos de Pensoes, SA. (Investment/Asset 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)
|
2009-07-24 |
|
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)
|
2009-07-24 |
|
BANK HAPOALIM (SWITZERLAND) LTD
|
2009-07-23 |
|
Bank Hapoalim B.M.
|
2009-07-21 |
|
Bank Julius Baer & Co. Ltd
|
2009-07-20 |
|
Bank Leumi le-Israel B.M.
|
2009-07-24 |
|
Bank of America, N.A.
|
2009-07-20 |
|
BANK OF COMMERCE
|
2009-07-24 |
|
BANK OF MONTREAL
|
2009-07-23 |
|
Bank of Montreal Ireland p.l.c.
|
2009-07-23 |
|
BANK OF SCOTLAND PLC
|
2009-07-24 |
|
Bank Vontobel AG
|
2011-01-28 |
|
Bankers Life and Casualty Company
|
2009-07-23 |
|
Bankinter S.A.
|
2009-07-22 |
|
BANQUE CANTONALE VAUDOISE
|
2011-01-27 |
|
BANQUE CARNEGIE LUXEMBOURG S.A.
|
2011-01-10 |
|
Banque CPH scrI
|
2009-07-24 |
|
Banque D'Orsay
|
2009-07-20 |
|
BANQUE DE LUXEMBOURG, société anonyme
|
2011-01-18 |
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg
|
2009-07-22 |
|
Banque J. SAFRA (MONACO) S.A.
|
2010-02-05 |
|
Banque J. Safra (Suisse) SA (f.k.a. Banque Jacob Safra (Suisse) SA)
|
2009-07-24 |
|
Banque Safra-Luxembourg S.A.
|
2009-07-24 |
|
Barclays Bank PLC
|
2009-07-15 |
|
Barclays Global Investors Limited. acting as agent on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into with another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Barclays Global Investors, N.A., acting as trustee or investment manager for various funds and accounts.
|
2009-07-21 |
|
Basler Kantonalbank
|
2009-07-17 |
|
Basso Capital Management, L.P., Investment Manager
|
2009-07-23 |
|
Basswood Capital Management, LLC, as Investment Manager to the Following Funds
|
2009-07-23 |
|
BAWAG P.S.K. AG.
|
2009-07-22 |
|
Bayerische Hypo-und Vereinsbank AG
|
2009-07-20 |
|
Bayerische Landesbank
|
2009-07-23 |
|
BayernInvest Kapitalanlagegesellschaft mbH
|
2010-01-04 |
|
BBM Bank Limited
|
2010-02-19 |
|
BBM Exclusive Fund Ltd
|
2010-03-04 |
|
BBM Gauss Fund
|
2010-03-04 |
|
BBT Fund, LP
|
2009-07-15 |
|
BDC Finance, L.L.C.
|
2009-07-23 |
|
BDF Limited By: Strategic Value Partners, LLC It's Investment Advisor
|
2009-07-16 |
|
BDF Limited By: Strategic Vaule Partners, LLC Its Investment Advisor
|
2009-07-16 |
|
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
|
2009-07-22 |
|
Beacon Enterprises Limited
|
2010-01-29 |
|
Bear Stearns 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
|
2009-07-22 |
|
BEAR STEARNS CREDIT PRODUCTS INC.
|
2009-07-22 |
|
BEAR STEARNS INTERNATIONAL LIMITED
|
2009-07-22 |
|
Bear Stearns Structured Risk Partners Master Fund, LTD
|
2009-07-22 |
|
BEAVER CREEK GLOBAL FUND SPC - CLASS C
|
2009-10-09 |
|
Belfer Investment Partners, LP
|
2010-12-16 |
|
Bell Point Capital Management, LP
|
2010-11-23 |
|
Belmont Global Advisors
|
2010-07-09 |
|
BERGGRUEN HOLDINGS LTD.
|
2010-05-11 |
|
Bergman and Bosh Ltd
|
2009-07-16 |
|
Berkshire Life Insurance Company of America
|
2009-07-22 |
|
BFT GESTION, acting as Invesment 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.
|
2009-07-15 |
|
BGL Societe Anonyme
|
2009-07-22 |
|
BHF-BANK Aktiengesellschaft
|
2009-07-22 |
|
BHF-BANK International
|
2009-07-23 |
|
BI Management A/S 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
|
2009-07-15 |
|
BI SICAV acting through the sub-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
|
2009-07-15 |
|
Big River Group Fund SPC Ltd
|
2010-06-25 |
|
Bill & Melinda Gates Foundation Trust
|
2009-07-24 |
|
Bishopsgate CDO Limited
|
2009-07-24 |
|
BLACK RIVER ASSET MANAGEMENT, LLC Investment Adviser, acting on behalf of the funds and accounts identified in Annex A to this Adherence Letter
|
2009-07-24 |
|
Blackport Capital Fund Ltd.
|
2009-07-21 |
|
BlackRock Advisors LLC, 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 (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
|
2010-03-26 |
|
BlackRock Advisors LLC, 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.
|
2009-07-23 |
|
BlackRock Financial Management, Inc., 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 (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
|
2010-03-26 |
|
BlackRock Financial Management, Inc., 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.
|
2009-07-23 |
|
BlackRock International Ltd., 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 (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
|
2010-03-26 |
|
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.
|
2009-07-23 |
|
BlackRock Investment Management (Australia) Limited
|
2010-04-07 |
|
BlackRock Investment Management (UK) Limited, BlackRock Asset Management UK Limited and BlackRock (Netherlands) B.V. with respect to the Transactions each has executed in its capacity as agent acting on behalf of the funds and accounts listedin the attached Annex A
|
2009-07-23 |
|
BlackRock Investment Management, LLC 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.
|
2009-07-23 |
|
BlackRock Investment Management, LLC, 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 (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
|
2010-03-26 |
|
BLACKROCK INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED(ABN 13 006 165 975), as agent/investment manager/responsible entity with respect to the Transactions each has executed in its capacity as agent on behalf of the funds and accounts listed in the attached Annex A.
|
2009-07-24 |
|
Bladex Asset Management, acting on behalf of the clients, investors, funds accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Blair Franklin Capital Partners Inc. as Investment Advisor for (see attached Annex 1)
|
2009-07-24 |
|
Blue Mountain 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
|
2009-07-20 |
|
BLUE RIDGE LIMITED PARTNERSHIP
|
2009-07-24 |
|
BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP
|
2009-07-24 |
|
BlueBay Asset Management plc, acting on behalf of those of its client funds, accounts or other principals on whose behalf it has entered and signed, as agent, a Governing Master Agreement with another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
BlueCrest Capital International Master Fund Limited
|
2009-07-20 |
|
BlueCrest Emerging Markets Master Fund Limited
|
2009-07-20 |
|
BlueCrest Mercantile Master Fund Limited
|
2009-07-20 |
|
BlueCrest Multi Strategy Credit Master Fund Limited
|
2009-07-20 |
|
BlueCrest Strategic Limited
|
2009-07-20 |
|
BNP PARIBAS
|
2009-07-15 |
|
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
|
2009-07-24 |
|
BNY Mellon ARX
|
2009-07-24 |
|
BNY Mellon Enhanced Coefficient Select Master Fund PLC, by Standish Mellon Asset Management Company LLC In Its Capacity As Investment Manager
|
2009-07-22 |
|
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 to the adherence letter and also on behalf of any sub-fund on the Schedule to any relevant ISDA Master Agreement entered into between it (acting on behalf of the relevant sub-fund) and another Adhering Party.
|
2010-06-18 |
|
BNYM Brazil International Fund SPC on behalf of JGP Offshore Segregated Portfolio
|
2009-07-20 |
|
BOCI Financial Products Limited
|
2009-07-21 |
|
BOUSSARD & GAVAUDAN PLC
|
2010-11-05 |
|
BP INTERNATIONAL LIMITED
|
2009-07-22 |
|
BPER International Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
BPM IRELAND plc
|
2009-07-23 |
|
Brahman Capital Corp. as Investment Manager on behalf of the funds listed in the relevant Master Agreement.
|
2009-07-23 |
|
Brax Fund
|
2009-07-20 |
|
Brazil Real Estate Opportunities Fund I, L.P
|
2009-07-21 |
|
BRED BANQUE POPULAIRE
|
2009-07-21 |
|
Brencourt Credit Opportunities Master, Ltd
|
2009-07-22 |
|
Brencourt Credit Opportunities Master, Ltd By: Brencourt Advisors LLC, its investment advisor
|
2009-07-22 |
|
Brevan Howard Asset Management LLP
|
2009-07-21 |
|
Bridgewater Associates, Inc., solely as agent on behalf of the parties identified on Exhibit A to this Adherence Letter
|
2009-07-24 |
|
Brigade Credit Fund I Ltd.
|
2009-07-17 |
|
Brigade Credit Fund II Ltd
|
2010-06-25 |
|
Brigade Distressed Value Master Fund, Ltd.
|
2011-01-05 |
|
Brigade Leveraged Capital Structures Fund Ltd
|
2009-07-17 |
|
Brigadier Capital Master Fund Ltd.
|
2009-07-15 |
|
Broad Peak Master Fund LTD
|
2009-07-16 |
|
Brookdale Global Opportunity Fund
|
2009-07-23 |
|
Brookdale International Partners, L.P.
|
2009-07-23 |
|
Brookfield Asset Management Inc
|
2009-07-24 |
|
Brookfield Credit Opportunity Fund LP
|
2009-07-23 |
|
Brookline Avenue Master Fund, L.P.
|
2009-07-22 |
|
BROOKVILLE HORIZONS FUND, L.P.
|
2009-07-23 |
|
Brownstone Asset Management, LP 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
|
2009-07-24 |
|
Broyhill Affinity Fund, LLC
|
2010-02-04 |
|
BSI SA
|
2009-07-22 |
|
BT Global Investment Grade Sector Trust
|
2009-07-24 |
|
BT Institutional Enhanced Global Fixed Interest Fund
|
2009-07-24 |
|
BT Investment Management |
2009-07-24 |
|
BT Wholesale Enhanced Credit Fund
|
2009-07-24 |
|
BTG Absolute Return Master Fund L.P.
|
2009-07-21 |
|
BTG Brocade Macro Master Fund Limited (formally Brocade Master Fund Limited)
|
2009-07-17 |
|
BTG Global Emerging Markets and Macro Master Fund L.P.
|
2009-07-21 |
|
BTG Pactual Absolute Return II Master Fund, L.P.
|
2010-09-13 |
|
BTS Asset Management, Inc.
|
2009-10-14 |
|
BUTTERFLY HOLDINGS VENTURE LTD.
|
2010-05-10 |
|
C P Management, LLC, acting on behalf of accounts on the attached annex
|
2009-07-22 |
|
C12 Helix Liquid Credit Opportunities Master Fund LP
|
2010-06-02 |
|
Cabezon Capital Management LLC
|
2009-07-24 |
|
CAI Credit Strategies SPE Partners I Master Fund LTD
|
2010-03-30 |
|
CAIRN FINANCIAL PRODUCTS LIMITED, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
CAISSE CENTRALE DESJARDINS
|
2009-07-24 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
2009-07-23 |
|
CAISSE FEDERALE DU CREDIT MUTUEL DE MAINE ANJOU et BASSE NORMANDIE
|
2009-07-24 |
|
Caisse Nationale des Caisses d'Epargne et de Prevoyance
|
2009-07-17 |
|
CAIXA D'ESTALVIS DE CATALUNYA
|
2009-07-21 |
|
CAIXA D'ESTALVIS DEL PENEDES
|
2009-07-24 |
|
Caixa Economica Montepio Geral
|
2009-07-22 |
|
CAIXA GERAL DE DEPOSITOS, SA
|
2009-07-21 |
|
Caixagest - Tecnicas de Gestao de Fundos, SA
|
2009-07-24 |
|
Caja de Ahorros Y Monte de Piedad de Madrid
|
2009-07-20 |
|
CAJA DE AHORROS Y PENSIONES DE BARCELONA ("LA CAlXA")
|
2009-07-24 |
|
California Public Emplyees Retirement System(CalPERS)
|
2009-07-24 |
|
CALYON
|
2009-07-21 |
|
CAM Endowment Fund I LP
|
2010-04-22 |
|
CAMDEN ASSET MANAGEMENT LP
|
2009-07-22 |
|
Camulos Capital LP Investment Manager acting on behalf of Camulos Master Fund LP
|
2009-07-21 |
|
Canada Pension Plan Investment Board
|
2009-07-23 |
|
Canadian Imperial Bank of Commerce
|
2009-07-16 |
|
Canyon Capital Advisors LLC, As Investment Advisor, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence Letter
|
2009-07-23 |
|
Canyon VRF Trading Limited
|
2010-10-19 |
|
CAP Fund, LP
|
2009-07-15 |
|
CAPITAL VENTURES INTERNATIONAL
|
2009-07-22 |
|
CAPITOL ACQUISITION CORP.
|
2010-10-21 |
|
Capmark Finance Inc.
|
2009-07-24 |
|
Capstone Altum Credit Master Fund, Ltd.
|
2010-05-05 |
|
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED
|
2009-07-21 |
|
CAPULA GOVERNMENT ONLY LIQUIDITY MASTER FUND LIMITED
|
2009-07-21 |
|
CAPULA TAIL RISK MASTER FUND LIMITED
|
2010-04-28 |
|
Cardinal Point Master Fund I Ltd.
|
2009-07-17 |
|
CARGILL FINANCIAL SERVICES INTERNATIONAL, INC
|
2009-07-22 |
|
CARGILL, INCORPORATED
|
2009-07-22 |
|
Carlson Capital, LP Investment Manager, acting on behalf of the funds listed in the annex attached to this Adherence Letter
|
2009-07-15 |
|
Carlyle Credit Partners Master Fund
|
2010-10-18 |
|
CARMIGNAC GESTION
|
2010-02-04 |
|
CASA ASSET MANAGEMENT
|
2009-07-24 |
|
Cascade Investment, LLC
|
2009-07-24 |
|
Caspian Capital Partners, L.P.
|
2009-07-17 |
|
Caspian Select Credit Master Fund, Ltd.
|
2009-07-17 |
|
Caspian Solitude Master Fund, L.P.
|
2010-11-16 |
|
Caspian Solitude Master Fund, L.P.
|
2010-11-19 |
|
CASTLERIGG MASTER INVESTMENTS LTD.
|
2009-07-22 |
|
Cathay Life Insurance Co., Ltd.
|
2009-07-24 |
|
Cathay United Bank
|
2009-07-24 |
|
Caxia Geral De Depositos SA
|
2009-07-21 |
|
CAXTON HAWK (DIVERSIFIED) HOLDINGS LTD.
|
2009-07-22 |
|
CAXTON INTERNATIONAL LIMITED
|
2009-07-22 |
|
Cazenove Capital Management
|
2009-07-20 |
|
CC Arbitrage, Ltd.
|
2009-07-21 |
|
CCA European Credit Opportunities Fund Limited
|
2010-08-25 |
|
CCR ASSET MANAGEMENT (formerly CCR Gestion) acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered between into it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2011-01-26 |
|
Cedar Hill Capital Partners Master Fund, LP
|
2009-07-17 |
|
Cedar Hill Capital Partners Offshore, Ltd
|
2009-07-17 |
|
Cedar Hill Capital Partners Onshore, LP
|
2009-07-17 |
|
Cedar Hill Mortgage Opportunity Master Fund, LP
|
2009-07-17 |
|
Cedar Hill Private Capital Master Fund, LP
|
2009-07-17 |
|
Cedarview Capital Management, L.P.
|
2010-11-19 |
|
Centar Investments (Asia) Ltd.
|
2009-07-24 |
|
Centerbridge Credit Partners Master, LP
|
2009-07-22 |
|
Centerbridge Credit Partners, LP
|
2009-07-22 |
|
Centerbridge Special Credit Partners, LP
|
2010-09-29 |
|
CERBERUS ASIA SERIES ONE HOLDINGS LTD.
|
2009-07-24 |
|
CERBERUS INSTITUTIONAL REAL ESTATE SERIES TWO HOLDINGS, LLC
|
2009-07-24 |
|
CERBERUS INTERNATIONAL, LTD.
|
2009-07-24 |
|
CERBERUS PARTNERS, L.P.
|
2009-07-24 |
|
CERBERUS SERIES FOUR HOLDINGS, LLC
|
2009-07-24 |
|
Ceska pojist'ovna a.s.
|
2009-07-24 |
|
Ceska sporitelna, a.s.
|
2009-07-23 |
|
Cetus Capital, LLC
|
2009-07-21 |
|
CFIP Convertibles Master Fund, Ltd
|
2010-02-03 |
|
CFIP MASTER FUND, LTD.
|
2009-07-17 |
|
CFIP SMF, LTD.
|
2010-12-02 |
|
Challenger Life Company Limited
|
2009-07-24 |
|
Challenger Managed Investments Limited as Responsible Entity for the Balloon Inflation Linked Bond Trust
|
2009-07-24 |
|
Challenger Managed Investments Limited as Responsible Entity for the Challenger High Yield Fund
|
2009-07-24 |
|
Challenger Managed Investments Limited as Responsible Entity for the Mercury Cash Managed Trust
|
2009-07-24 |
|
CHATEAU DE SABLE OÜ
|
2010-09-01 |
|
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.
|
2009-07-22 |
|
CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND, LTD.
|
2009-07-22 |
|
CHATHAM ASSET PARTNERS SPECIAL SITUATIONS MASTER FUND, LTD.
|
2010-11-29 |
|
Chatham Eureka Fund, LP.
|
2010-01-27 |
|
Chenavari Credit Partner on Behalf of Horizon Target Return Fund WLB 1
|
2009-07-22 |
|
Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading A Limited
|
2010-02-01 |
|
Chenavari Investment Managers acting on behalf and for the account of Chenavari Credit Trading B Limited
|
2010-02-01 |
|
Cheyne Capital LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between It (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20ll
|
2009-07-23 |
|
Cheyne Capital Management(UK)LLP
|
2009-07-22 |
|
Chimney Rock Value Fund, L.P.
|
2009-07-22 |
|
China Development Industrial Bank
|
2009-07-23 |
|
Chinatrust Commercial Bank, Ltd.
|
2009-07-23 |
|
CI INVESTMENTS INC.,Investment/Asset Manager, acting on behalf of the funds 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.
|
2009-07-24 |
|
CICC Financial Products Ltd.
|
2009-07-21 |
|
Cigogne Management S.A. acting as the management company and on behald of the fund "Cigogne Fund" for all Compartments as listed in its Prospectus and as amended from time to time.
|
2009-07-20 |
|
CIMA Huascaran Fund, Ltd.
|
2010-02-04 |
|
CIMB BANK BERHAD
|
2009-07-24 |
|
CIMB BANK(L)LTD
|
2009-07-24 |
|
Cineasias Partners, L.P.
|
2009-07-24 |
|
CIPI ONE MORTGAGE SECURITIES LTD
|
2009-07-24 |
|
Citadel Equity Fund Ltd.
|
2009-07-24 |
|
Citadel Securities Trading LLC
|
2010-09-29 |
|
CITI SWAPCO INC.
|
2009-07-22 |
|
CITIBANK BERHAD
|
2009-07-22 |
|
CITIBANK CANADA
|
2009-07-22 |
|
Citibank International plc
|
2009-07-22 |
|
CITIBANK KOREA INC.
|
2009-07-23 |
|
CITIBANK MALAYSIA (L) LIMITED
|
2009-07-22 |
|
Citibank Taiwan Limited
|
2009-07-23 |
|
CITIBANK, N.A.
|
2009-07-22 |
|
CITICORP CAPITAL MARKETS LIMITED
|
2009-07-24 |
|
CITICORP FINANCIAL SERVICES LIMITED
|
2009-07-24 |
|
CITICORP FINANCIAL SERVICES LIMITED |
2009-07-24 |
|
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
|
2009-07-22 |
|
CITIGROUP ALTERNATIVE INVESTMENTS LLC, In its capacity as Investment Manager acting on behalf of those parties listed in Appendix 1
|
2010-03-22 |
|
Citigroup Alternative Investments, LLC
|
2010-01-26 |
|
Citigroup Alternative Investments, LLC Citi ABS Opportunities Fund LTD, its investment manager
|
2009-07-24 |
|
Citigroup Alternative Investments, LLC Citi Credit Strategies SPE Partners I Master Fund LTD, its investment manager
|
2009-07-24 |
|
CITIGROUP COUNTERPARTY RISK LLC
|
2009-07-23 |
|
CITIGROUP FINANCIAL PRODUCTS INC.
|
2009-07-22 |
|
CITIGROUP GLOBAL MARKETS ASIA CAPITAL CORPORATION LIMITED
|
2009-07-22 |
|
Citigroup Global markets Australia PTY Limited
|
2009-07-20 |
|
CITIGROUP GLOBAL MARKETS FINANCIAL PRODUCTS LLC
|
2009-07-22 |
|
CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED
|
2009-07-24 |
|
CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED |
2009-07-24 |
|
CITIGROUP GLOBAL MARKETS INC.
|
2009-07-22 |
|
Citigroup Global Markets Japan Inc., f/k/a Nikko Citigroup Limited
|
2010-01-04 |
|
Citigroup Global Markets Korea Securities Limited
|
2009-07-16 |
|
CITIGROUP GLOBAL MARKETS LTD
|
2009-07-22 |
|
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
2009-07-23 |
|
CL Quattro Fund, Ltd.
|
2009-07-15 |
|
Claren Road Credit Master Fund, Ltd.
|
2009-07-23 |
|
Claren Road Credit Opportunities Master Fund, Ltd.
|
2009-07-23 |
|
Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time). |
2009-07-22 |
|
Clariden Leu Financial Products (Guernsey) Limited acting as agent for and on behalf of Clariden Leu International Investments PCC Ltd. in respect of each cell listed on Exhibit I (as amended or supplemented from time to time).
|
2009-07-22 |
|
Clariden Leu Ltd
|
2009-07-22 |
|
Classics Fund Ltd - Absolute Return Fund
|
2009-07-23 |
|
Clearwater Capital Partners Fund II, L.P.
|
2009-07-23 |
|
Clearwater Capital Partners Fund III, L.P.
|
2009-07-23 |
|
Clearwater Capital Partners Opportunities Fund, L.P.
|
2009-07-23 |
|
CNA FINANCIAL CORPORATION
|
2009-07-22 |
|
CNH Panners, LLC Investment Manager, acting.on behalf of Opportunistic Convertible Arbitrage Offshore Fund Ltd.; CNH CA Master Account, L.P.; Special Opportunities Offshore Fund Ltd.
|
2009-07-22 |
|
CNH Partners, Ltc. Investment Manager, acting on behalf of CNH Diversified Opportunities Master Account, L.P.; Oregon Convertible Opportunities Bond Fund, L.P.
|
2009-07-24 |
|
Coast Troob Strategy Investments Ltd.
|
2009-07-24 |
|
Cobalt Capital Management, Inc., Its Investment Advisor
|
2009-07-23 |
|
Cobalt Management, LLC the General Partner for Cobalt Partners, LP, Cobalt Partners II, LP, and the Cobalt Offshore Master Fund LP
|
2009-07-23 |
|
Colchester Global Investors Limited
|
2010-01-22 |
|
Colonial First State Asset Management (Australia) 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) as amended from time to time, or otherwise agreed between it and another Adhering Party.
|
2009-07-17 |
|
Colonial Penn Life Insurance Company
|
2009-07-23 |
|
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 anohter Adhering Party from time to time
|
2009-07-24 |
|
Columbus Life Insurance Company
|
2009-07-22 |
|
COMAC CAPITAL LLP, Investment Manager acting on behalf of COMAC Master Fund Limited
|
2009-07-24 |
|
Commerzbank Aktiengesellschaft
|
2009-07-20 |
|
Commerzbank Europe (Ireland0
|
2009-07-24 |
|
Commonwealth Bank of Australia
|
2009-07-17 |
|
Commonwealth Opportunity Master Fund Ltd
|
2010-06-24 |
|
Compass Group Investment Advisors, as Investment Manager acting on behalf of PERU SPECIAL INVESTMENT FUND
|
2009-07-15 |
|
Compass HTV LLC
|
2009-07-24 |
|
Compass Offshore HTV PCC Ltd
|
2009-07-24 |
|
Compass Offshore SAV PCC Limited
|
2009-07-24 |
|
Compass SAV LLC
|
2009-07-24 |
|
Concordia Advisors LLC Investing Manager, acting on behalf of the funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-15 |
|
Conduit Capital Markets Limited
|
2010-03-19 |
|
CONFEDERACION ESPANOLA DE CAJAS DE AHORROS
|
2009-07-24 |
|
Conseco Health Insurance Company
|
2009-07-23 |
|
Conseco Insurance Company
|
2009-07-23 |
|
Conseco Life Insurance Company
|
2009-07-23 |
|
CONTINENTAL ASSURANCE COMPANY
|
2009-07-22 |
|
CONTINENTAL CASUALTY COMPANY
|
2009-07-22 |
|
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) betweeen it and another Adhering Party
|
2009-07-23 |
|
CONVEXITY CAPITAL MASTER FUND L.P. By: Convexity Capital Management LP, as investment manager
|
2009-07-23 |
|
Cooperative Centrale Raiffeisen-Boerenleenbank B.A. trading as Rabobank International
|
2009-07-23 |
|
Cooperative Insurance Society
|
2011-01-24 |
|
Corbin Capital Partners, L.P. Investment Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011. |
2009-07-17 |
|
Corbin Opportunity Fund, L.P.
|
2010-01-12 |
|
Cornwall Capital, Inc.
|
2010-07-15 |
|
Corriente China Opportunity Master Fund, L.P.
|
2010-01-27 |
|
Corriente Master Fund, L.P.
|
2009-07-23 |
|
Covalent Capital Partners Master Fund, L.P.
|
2009-07-22 |
|
Cowell & Lee Advisors Limited
|
2010-05-03 |
|
CPM Luxembourg SA
|
2009-07-21 |
|
CPM SECURITISATION FONDS SA
|
2009-07-21 |
|
CPMG, Inc., the 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. The funds and accounts to be included in this adherence letter are listed on Appendix A attached to this letter.
|
2009-07-22 |
|
CPR Asset Management acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
CQS ABS Master Fund Limited
|
2009-07-20 |
|
CQS ASIA MASTER FUND LIMITED
|
2009-07-20 |
|
CQS Capital Structure Arbitrage Master Fund Limited
|
2009-07-20 |
|
CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
|
2009-07-22 |
|
CQS CONVERTIBLE INVESTMENTS FUND LIMITED |
2011-01-28 |
|
CQS Credit Long Short Master Fund Limited
|
2009-07-20 |
|
CQS Directional Opportunities Master Fund Limited
|
2009-07-20 |
|
CQS DISTRESSED ABS FUND LIMITED
|
2009-11-10 |
|
CQS Global Funds (Ireland) plc
|
2011-01-28 |
|
CQS GLOBAL MACRO MASTER FUND LIMITED
|
2010-06-17 |
|
CQS RIG FINANCE FUND LIMITED |
2011-01-31 |
|
CQS Trident Long Short Fund Trading Limited
|
2010-10-19 |
|
CR INTRINSIC INVESTMENTS, LLC
|
2009-07-23 |
|
CRC (Bermuda) Reinsurance Corporation
|
2009-07-21 |
|
CREDARIS CREDIT FUND
|
2009-07-21 |
|
Credaris Global Funds plc, on behalf of Credaris Credit Fund
|
2009-07-24 |
|
Credit Agricole Asset Management, actingon behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
CREDIT AGRlCOLE STRUCTURED ASSET MANAGEMENT, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems an Agreement to have been created) entered between it (as agent) and another July 2009 Adhering Party
|
2009-07-24 |
|
Credit Andorra S.A.
|
2009-07-24 |
|
Credit Capital Investments LLC acting on behalf of Teak Hill Master Fund LP
|
2009-07-23 |
|
Credit Distressed Blue Line Master Fund, Ltd.
|
2009-07-23 |
|
Credit Europe Bank N.V. Amsterdam
|
2009-07-24 |
|
Credit Flex Plc
|
2010-05-19 |
|
Credit Industriel et Commercial SA
|
2009-07-21 |
|
Credit Suisse
|
2009-07-16 |
|
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreements (or other agreements which deem a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to 31 January 2011
|
2009-07-23 |
|
CREDIT SUISSE BOND FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
Credit Suisse Candlewood Private Finance Master Fund, Ltd.
|
2009-07-24 |
|
Credit Suisse Candlewood Special Situations Master Fund, Ltd.
|
2009-07-24 |
|
CREDIT SUISSE CREDIT STRATEGIES MASTER FUND, LTD.
|
2009-07-24 |
|
CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
CREDIT SUISSE FUND MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
Credit Suisse Hedging-Griffo Servicos Internacionais S.A.
|
2009-07-23 |
|
Credit Suisse High Yield Fund
|
2009-07-24 |
|
Credit Suisse International
|
2009-07-15 |
|
Credit Suisse Investments (Australia) Limited as Responsible Entity for Credit Suisse Global Income Fund
|
2009-07-24 |
|
Credit Suisse Management LLC
|
2009-07-15 |
|
CREDIT SUISSE MICROFINANCE FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
CREDIT SUISSE PORTFOLIO FUND MANAGEMENT COMPANY, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
Credit Suisse Securities (Europe) Limited
|
2009-07-15 |
|
Credit Suisse Securities (USA) LLC
|
2009-07-15 |
|
Credit Suisse Syndicated Loan Fund
|
2009-07-24 |
|
CREDIT SUISSE VIRTUOSO SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011
|
2009-07-23 |
|
Crescent II Fund, L.P.
|
2009-07-23 |
|
Crown Managed Accounts SPC acting for and on behalf of each of its Segregated Portfolios
|
2010-03-10 |
|
Crystal River Capital TRS Holdings, Inc.
|
2009-07-24 |
|
Crystal River Capital, Inc.
|
2009-07-24 |
|
CS FIXED INCOME SICAV-SIF, acting on behalf of the subfunds listed in the relevant Governing Master Agreements (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
CTC Master Fund Ltd
|
2009-07-22 |
|
CVI GVF (Lux) Master S.a.r.l.
|
2009-07-22 |
|
Cypress International Partners Limited
|
2009-07-22 |
|
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.
|
2009-07-24 |
|
D. E. Shaw Composite Portfolios, L.L.C.
|
2009-07-24 |
|
D.B. Zwirn Special Opportunities Fund, LLC
|
2009-07-24 |
|
D.B. Zwirn Special Opportunities Fund, LTD
|
2009-07-24 |
|
D.E. Shaw Heliant Portfolios, L.L.C.
|
2010-08-23 |
|
D.E. Shaw Laminar Portfolios, L.L.C.
|
2009-07-23 |
|
D.E. Shaw Oculus Portfolios, L.L.C.
|
2009-07-23 |
|
D.E. Shaw Valence International, Inc.
|
2009-07-23 |
|
D.E. Shaw Valence Portfolios, L.L.C.
|
2009-07-23 |
|
Daiwa Capital Markets Europe Limited
|
2010-11-26 |
|
Daiwa Capital Markets Investments Asia Limited
|
2011-01-26 |
|
Daiwa Securities SMBC Co. Ltd.
|
2009-07-22 |
|
Dansk Supermarked A/S |
2009-10-12 |
|
Danske Bank A/S
|
2009-07-22 |
|
Darby Financial Products
|
2009-07-22 |
|
Davidson Kempner Advisers Inc.
|
2009-07-22 |
|
Davidson Kempner International Advisors, L.L.C.
|
2009-07-22 |
|
DB Advisors SICAV acting in its own name for the account of any sub-fund therof ("Sub-Fund")
|
2009-07-23 |
|
DBS Bank Ltd
|
2009-07-21 |
|
DBSO Corporates Ltd.
|
2009-07-24 |
|
DBSO Securities Ltd.
|
2009-07-24 |
|
DBX Convertible Arbitrage 13 Fund
|
2009-07-21 |
|
dbX-Emerging Markets Macro 2 Fund GLG Global Corporate Bond Fund
|
2011-01-27 |
|
Declaration Management & Research LLC, 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 another Adhering Party
|
2009-07-23 |
|
Deephaven Distressed Opportunities Trading Ltd.
|
2009-07-24 |
|
Deephaven Domestic Convertible Trading Ltd.
|
2009-07-24 |
|
Deephaven Event Trading Ltd.
|
2009-07-24 |
|
Deephaven Global Value Partners Trading Ltd.
|
2009-07-24 |
|
Deephaven Growth Oppotunities Trading Ltd.
|
2009-07-24 |
|
Deephaven International Convertible Trading Ltd.
|
2009-07-24 |
|
Deephaven International Volatility Strategies Trading Ltd.
|
2009-07-24 |
|
Deephaven Relative Value Equity Trading Ltd.
|
2009-07-24 |
|
Defined Capital LP
|
2010-02-24 |
|
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.
|
2009-07-23 |
|
Deka International 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 deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.
|
2009-07-23 |
|
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.
|
2009-07-24 |
|
DekaBank Deutsche Girozentrale, Frankfurt am Main
|
2009-07-23 |
|
Del Mar Asset Management, LP. on behalf of Del Mar Master Fund, LTD
|
2009-07-21 |
|
Delaware Investment Advisors, a series of Delaware Management Business Trust, acting on behalf of the accounts listed on the attached Appendix A
|
2009-07-21 |
|
Delaware Management Company, a series of Delaware Management Business Trust
|
2010-11-22 |
|
Delaware Management Company, a series of Delaware Management Business Trust, acting on behalf of the funds listed on the attached Appendix A
|
2009-07-20 |
|
DellaCamera Capital Management, LLC, as Attorney-in-Fact
|
2009-07-22 |
|
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
|
2009-07-24 |
|
Delta Lloyd Asset Management N.V.
|
2009-07-22 |
|
Demir-Halk Bank (Nederland) N.V.
|
2009-07-23 |
|
Denizbank Financial Services Group
|
2009-07-24 |
|
DEPFA ACS Bank
|
2009-07-22 |
|
DEPFA BANK PLC
|
2009-07-22 |
|
DESJARDINS FINANCIAL SECURITY LIFE ASSURANCE COMPANY
|
2009-07-24 |
|
Deutsche Asset Management Investmentgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")
|
2009-07-23 |
|
Deutsche Bank AG
|
2009-07-16 |
|
Deutsche International Custodial Services Limited acting solely as trustee for and on behalf of dbX-Risk Arbitrage 12 Fund
|
2010-12-15 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbx-Converitble Arbitrage 11 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 12 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Convertible Arbitrage 13 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Credit 2 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 1 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-High Yield 2 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Market Neutral 4 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 1 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 4 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 5 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for an on behalf of the dbX-Risk Arbitrage 6 Fund
|
2009-07-24 |
|
Deutsche International Custodial Services Limited for and on behalf of the dbX-Credit 3 Fund
|
2009-07-24 |
|
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS 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.
|
2009-07-24 |
|
Deutsche Postbank AG
|
2009-07-22 |
|
Deutsche Postbank International S.A.
|
2009-07-23 |
|
Deutsche Vermogensbildungsgesellschaft mbH acting for the account of any fund (any such fund, a "Fund")
|
2009-07-23 |
|
Dexia Asset Management Belgium, acting as Investment manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-20 |
|
Dexia Asset Management Luxembourg, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-22 |
|
Dexia Asset Management, acting as Investment Manager on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other Agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-20 |
|
DEXIA BANK BELGIUM SA
|
2009-07-24 |
|
Dexia Banque Internationale a Luxembourg S.A
|
2009-07-22 |
|
DEXIA CREDIT LOCAL
|
2009-07-24 |
|
DEXIA INSURANCE BELGIUM SA
|
2009-07-24 |
|
Dexia Kommunalbank Deutschland AG
|
2009-07-24 |
|
DEXIA KOMMUNALKREDIT BANK AG
|
2009-07-24 |
|
Dexia Life & Pensions S.A.
|
2009-07-24 |
|
Dialectic Capital Management, LLC acting on behalf of Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd.
|
2009-07-22 |
|
Diamond Notch Opportunities Master Fund Ltd
|
2009-07-17 |
|
Diamondback Fixed Income Master Fund, Ltd
|
2009-07-20 |
|
Diamondback Master Fund Ltd
|
2009-07-20 |
|
DigiLog Global Equity Master Fund LTD
|
2009-07-23 |
|
Discovery Atlas Master Fund, LTD
|
2009-07-22 |
|
DISCOVERY CAPITAL MANAGEMENT, LLC as investment advisor to and on behalf of QUANTUM PARTNERS, LDC
|
2009-07-24 |
|
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD
|
2009-07-24 |
|
DISCOVERY GLOBAL FOCUS MASTER FUND, LTD
|
2009-07-24 |
|
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD
|
2009-07-24 |
|
Diversification Notes PLC
|
2009-07-20 |
|
Diversified Credit Investments on behalf of the entities noted below
|
2009-07-17 |
|
Diversified Global Asset Management Corporation, Investment Advisor acting on behalf of DGAM Mosaic Multi-Strategy Master Fund (formerly DGAM Heritage Absolute Return Master Fund)
|
2009-07-20 |
|
DK Group LLC
|
2009-07-22 |
|
DK Management Partners LP
|
2009-07-22 |
|
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
|
2009-07-22 |
|
DME ADVISORS, LP, acting on behalf of the account listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
|
2009-07-21 |
|
DME Capital Management, LP, 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 as updated from time to time
|
2010-11-11 |
|
DnB Nor Bank ASA
|
2009-07-20 |
|
Dominion Resources, Inc.
|
2010-07-29 |
|
DONALD R WILSON, JR.
|
2011-01-03 |
|
Dragon Coeur II-D, L.P.
|
2009-07-21 |
|
Drawbridge Global Macro Master Commodities Ltd
|
2009-07-22 |
|
Drawbridge Global Macro Master Fund Ltd
|
2009-07-22 |
|
Drawbridge Special Opportunities Fund LP
|
2009-07-24 |
|
Drawbridge Special Opportunities Fund Ltd.
|
2009-07-24 |
|
DRE Partners, L.P.
|
2009-07-24 |
|
Dream 02 (V) L.P. acting by its general partner Dream02 (V) G.P. Limited
|
2009-12-07 |
|
Dream02 (I) L.P. acting by its general partner Dream02 (I) G.P. Limited
|
2009-12-07 |
|
Dream02 (II) L.P. acting by its general partner Dream02 (II) G.P. Limited
|
2009-12-07 |
|
Dream02 (III) L.P. acting by its general partner Dream02 (III) G.P. Limited
|
2009-12-07 |
|
Dream02 (IV) L.P. acting by its general partner Dream02 (IV) G.P. Limited
|
2009-12-07 |
|
Dream02 (VI) L.P. acting by its general partner Dream02 (VI) G.P. Limited
|
2010-05-04 |
|
Dream02 (VII) L.P. acting by its general partner Dream02 (VII) G.P. Limited
|
2010-05-04 |
|
Dream02 (VIII) L.P. acting by its general partner Dream02 (VIII) G.P. Limited
|
2010-05-04 |
|
Driehaus Active Income Fund
|
2009-07-17 |
|
DUET GLOBAL MACRO MASTER FUND LIMITED
|
2009-07-21 |
|
Duke University
|
2010-04-14 |
|
Duke University Health System Inc.
|
2010-04-14 |
|
DuPont Pension Trust
|
2009-07-23 |
|
DUQUESNE CAPITAL MANAGEMENT, LLC, As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
|
2009-07-21 |
|
DUQUESNE FAMILY OFFICE LLC As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
|
2011-01-31 |
|
Durham Asset Management
|
2009-07-22 |
|
DW Investment Management, LP
|
2010-11-02 |
|
DWIGHT ASSET MANAGEMENT COMPANY LLC, acting on behalf of the cleints, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems a Govening Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
DWS Finanz Service GmbH 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 such SICAV or any sub-fund of such SICAV
|
2009-07-23 |
|
DWS Investment GmbH acting for the account of any fund (any such fund, a "Fund")
|
2009-07-23 |
|
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 such SICAV or any sub-fund of such SICAV
|
2009-07-23 |
|
DWS Investment SA acting for the account of any Fonds Commun de Placement ("FCP") for which it acts as management company or sub-fund of an FCP
|
2009-07-23 |
|
Dynamo Internacional Gestao de Recursos Ltda. As Investment/Asset Manager, acting on behalf of the Dynamo Fund listed in the relevant Master Agreements between it and another relevant Adherding Party.
|
2009-07-24 |
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
|
2009-07-24 |
|
E. Sun Commercial Bank, Ltd.
|
2009-07-23 |
|
E+S Reinsurance Company
|
2010-09-30 |
|
Each Eaton Vance fund listed on the attached Exhibit A to this Adherence Letter.
|
2009-07-24 |
|
EACH EMPLOYEE COLLECTIVE INVESTMENT FUND PLAN IDENTIFIED ON EXHIBIT A TO THE RELEVANT ISDA MASTER AGREEMENT BETWEEN IT AND ANOTHER ADHERING PARTY, SEPERATELY ON BEHALF OF EACH EMPLOYEE BENEFIT INVESTMENT FUND THEREUNDER AND IDENTIFIED ON EXHIBIT A TO THE MASTER AGREEMENT, (each such plan on behalf of each separate fund, severaIIy and not jointly "Party B") acting by and through THE BANK OF NEW YORK MELLON as Successor Trustee by Operation of Law to Mellon Bank N.A.
|
2009-07-22 |
|
Eaton Vance Corp.
|
2009-07-24 |
|
Eaton Vance Management and Boston Management & Research, each 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.
|
2009-07-24 |
|
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.
|
2009-07-24 |
|
Echo Street Capital Management, Investment Manager, acting on behalf of the clients, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular Client, investor, fund, account, or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol.
|
2009-07-22 |
|
Eclectica Asset Management LLP - Investmenet Manager acting on behalf of The Eclectica Fund.
|
2009-07-23 |
|
ECO Master Fund Limited
|
2009-07-23 |
|
ECR Master Fund Limited
|
2009-07-23 |
|
EDF-M1 Master Fund, L.P.
|
2010-01-22 |
|
EDGE ASSET MANAGEMENT. INC. 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
|
2009-07-21 |
|
EF CMO LLC
|
2009-07-23 |
|
EF Mortgage LLC
|
2009-07-23 |
|
EF Securities LLC
|
2009-07-23 |
|
EFG Eurobank Ergasias S.A.
|
2009-07-20 |
|
EFG-Hermes UAE Limited
|
2010-06-10 |
|
Eidesis Capital Master Fund, Ltd.
|
2009-07-21 |
|
Eidesis Synthetic Opportunities Fund II, Ltd.
|
2009-07-21 |
|
Eidesis Synthetic Opportunities Fund, Ltd.
|
2009-07-21 |
|
Electrabel S.A.
|
2010-01-28 |
|
Ellington Credit Fund, Ltd.
|
2009-07-23 |
|
Ellington Credit Opportunities, Ltd.
|
2009-07-23 |
|
Ellington Equity Investment Master Fund, Ltd.
|
2009-07-23 |
|
Ellington Financial LLC
|
2009-07-23 |
|
Ellington Long Term Fund, Ltd.
|
2009-07-23 |
|
Ellington Mortgage Fund-SC, Ltd.
|
2009-07-23 |
|
Ellington Mortgage Opportunities Master Fund, Ltd.
|
2009-07-23 |
|
Ellington Mortgage Partners, L.P.
|
2009-07-23 |
|
Ellington Overseas Partners, Ltd.
|
2009-07-23 |
|
Ellington Quantitative Equity Partners, LP
|
2009-07-23 |
|
Ellington Special Opportunities Ltd.
|
2009-07-23 |
|
Elliot Associates, L.P.
|
2009-07-22 |
|
Elliot International, L.P.
|
2009-07-22 |
|
ELLIS LAKE CAPITAL, LLC
|
2010-06-24 |
|
Emerging Asset Backed Fund Three
|
2009-07-21 |
|
Emerging Asset Backed Fund Two
|
2009-07-21 |
|
Emerging Asset-Backed Fund
|
2009-07-21 |
|
Emerging Markets Special Opportunities Ltd.
|
2009-07-21 |
|
Emerging Sovreign Master Fund Ltd.
|
2009-07-20 |
|
Emirates NBD
|
2010-01-27 |
|
Employees’ Retirement Plan of Duke University
|
2010-04-14 |
|
Empyrean Capital Fund, LP
|
2009-07-23 |
|
Empyrean Capital Overseas Fund, Ltd
|
2009-07-23 |
|
Empyrean Re Ltd.
|
2009-07-17 |
|
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
|
2009-07-24 |
|
Energy Components SPC for and on behalf of Atlas Segregated Portfolio
|
2009-07-23 |
|
Epsilon Global Asset Management Ltd., acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering party
|
2009-07-24 |
|
Epsilon Investment Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
EPSOM FUNDING LIMITED
|
2009-07-22 |
|
Erste Abwicklungsanstalt
|
2010-11-10 |
|
ERSTE GROUP BANK AG
|
2009-07-22 |
|
ERSTE-SPARINVEST Kapitalanlagegesellsehaft m.b.H. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
ESAF - Espfrito Santo Gestio 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.
|
2009-07-24 |
|
ESAF - Espirito Santo Fundos de Investimento Mobiliario, 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.
|
2009-07-24 |
|
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 created) between it and another Adhering Party.
|
2009-07-24 |
|
ESAF - International Management, 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.
|
2009-07-24 |
|
ESG CREDIT MACRO EVENT FUND II LP
|
2010-10-15 |
|
ESG Credit Macro Event Fund LP
|
2009-07-20 |
|
ESG CREDIT MACRO EVENT MASTER FUND LTD
|
2010-07-29 |
|
ESG Selection Fund LP
|
2009-07-20 |
|
Esox Credit Protection Limited
|
2009-07-17 |
|
Espirito Santo Investment p.l.c.
|
2009-07-23 |
|
Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle II, LLC
|
2010-02-25 |
|
Essex Equity Capital Management, LLC, as Manager of Essex Equity Joint Investment Vehicle, LLC
|
2010-02-25 |
|
Ethias Droit Commun, Association d'assurance mutuelles,
|
2009-07-23 |
|
Ethias SA
|
2009-07-23 |
|
Eton Park Capital Management, L.P. 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.
|
2009-07-24 |
|
Etruria Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011.
|
2009-07-24 |
|
Euclid Master Fund Ltd.
|
2009-07-17 |
|
EURASIAND EVELOPMENT BANK
|
2009-07-24 |
|
Eureko B.V.
|
2009-07-24 |
|
Eurizon Capital S.A.
|
2009-07-24 |
|
EURIZON CAPITAL SGR SpA
|
2009-07-24 |
|
EUROHYPO AG
|
2009-07-24 |
|
EUROPEAN & GLOBAL INVESTMENTS LIMITED, a limited liability company incorporated under the laws of Ireland (the "Manager") acting in its capacity as manager (and not in its individual capacity) to PLURIMA EUROPEAN ABSOLUTE RETURN FUND (the "FUND") a sub-fund of PLURIMA FUNDS, an open-ended umbrella unit trust, established as a UCITS pursuant to the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulatiions 2003 as amended.
|
2009-07-24 |
|
European Credit Management Limited, 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) entered into between it and another Adhering Party.
|
2009-07-22 |
|
European Divergence Master Fund II, L.P.
|
2009-07-23 |
|
European Divergence Master Fund, L.P.
|
2009-07-23 |
|
EUROPEAN FINANCE REINSURANCE COMPANY LTD.
|
2009-07-23 |
|
EUROPEAN INTERNATIONAL REINSURANCE COMPANY LTD.
|
2009-07-23 |
|
Evergreen Investments-Global High Yield is acting on behalf of funds and accounts listed in relevant Master Agreement Between it and another Adhering Party.
|
2009-07-22 |
|
Evli Fund Management Company Ltd.
|
2009-11-03 |
|
Evolution Capital Management LLC as Investment Manager acting on behalf of Evolution Master Fund Ltd. SPC, Segregated Portfolio M.
|
2010-08-23 |
|
EXANE DERIVATIVES
|
2009-07-24 |
|
Export Development Canada
|
2009-07-22 |
|
F Cubed Partners, L.P.
|
2009-07-24 |
|
F&C Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-20 |
|
F&C Sapphire Master Fund Limited
|
2009-07-20 |
|
F&C Tourmaline Master Fund Limited
|
2009-07-20 |
|
Fabien Pictet & Partners Limited
|
2009-11-26 |
|
FAF Advisors, Inc. acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-23 |
|
Fairfax Financial Holdings Limited
|
2009-07-21 |
|
Fairway Fund Limited
|
2009-07-22 |
|
Falstaff Cayman Fund Limited
|
2009-11-05 |
|
Far Eastern International Bank
|
2009-07-24 |
|
Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between each such fund and account and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Farallon Capital Management, L.L.C. and Farallon Partners, L.L.C., acting on behalf of the funds and accounts listed above and in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created)entered into between each such fund and account and another Jul 2009 Adhering Party on or prior to January 31, 2011.
|
2011-01-31 |
|
FCI Holdings I Ltd.
|
2009-07-24 |
|
FCOF Securities Ltd.
|
2009-07-24 |
|
Federal Bank of Lebanon s.a.
|
2009-07-24 |
|
Federated Investment Management Company, Federated Investment Counseling, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., and Federated MDTA LLC, each acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Federico Ferrari
|
2009-07-16 |
|
Feingold O'Keeffe Distressed Loan Master Fund, Ltd.
|
2009-07-21 |
|
Feingold O'Keeffe Master Fund, Ltd.
|
2009-07-21 |
|
Ferox BF Limited
|
2009-07-17 |
|
Ferox Convertibles Recovery Fund Limited
|
2009-07-17 |
|
Ferox Japan Fund Limited
|
2009-07-17 |
|
Ferox Master Fund Limited
|
2009-07-17 |
|
FFI Fund Ltd.
|
2009-07-24 |
|
FGGTBC Partners
|
2009-07-21 |
|
FH International Asset Manager LLC acting on behalf of FH Emerging Markets Debt Fund LP & Nordic Fund for Emerging Market Debt, a Subfund of Nordic II
|
2009-07-16 |
|
FIDELITY FIXED INCOME TRUST: Fidelity Corporate Bond Fund
|
2011-01-31 |
|
FIDELITY FIXED INCOME TRUST: Fidelity Series Inflation-Protected Bond Fund
|
2011-01-31 |
|
Fidelity Investments Canada ULC (81-102 Funds)
|
2009-07-22 |
|
Fidelity Investments Canada ULC (DB Pools)
|
2009-07-22 |
|
FIDELITY INVESTMENTS CANADA ULC, IN ITS CAPACITY AS TRUSTEE OF EACH OF THE MUTUAL FUND TRUSTS LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLY
|
2011-01-31 |
|
Fidelity Investments Money Management, Inc.
|
2009-07-24 |
|
Fidelity Management & Research Company
|
2009-07-24 |
|
Fidelity Management Trust Company, as Trustee of the Fidelity Group Trust for Employee Benefit Plans
|
2009-07-24 |
|
FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund
|
2011-01-31 |
|
FIDELITY RUTLAND SQUARE TRUST II: Strategic Advisers Core Income Fund - FIMM Sub |
2011-01-31 |
|
FIL INVESTMENT ADVISORS (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
FIL INVESTMENT SERVICES (UK) LIMITED acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
FIL INVESTMENTS INTERNATIONAL, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
FIL PENSIONS MANAGEMENT acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Finansbank A.S.
|
2009-07-16 |
|
FinCap Trust – I
|
2009-11-05 |
|
Finisterre Global Opportunity Master Fund
|
2009-07-24 |
|
Finisterre Sovereign Debt Master Fund
|
2009-07-24 |
|
Finisterre Special Situations Master Fund
|
2009-07-24 |
|
FIR TREE MORTGAGE OPPORTUNITY MASTER FUND, L.P
|
2009-07-23 |
|
FIR TREE REOF II MASTER FUND, LLC
|
2010-09-09 |
|
FIR TREE VALUE MASTER FUND, L.P
|
2009-07-23 |
|
FIR TREES CAPITAL OPPORTUNITY MASTER FUND, L.P
|
2009-07-23 |
|
Firebird Global Master Fund II, Ltd
|
2009-11-20 |
|
Firebird Global Master Fund, Ltd
|
2009-11-20 |
|
FIRST DOMINION FUNDING III
|
2009-07-24 |
|
First New York Securities LLC
|
2011-01-26 |
|
First Plaza Group 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
|
2009-07-24 |
|
FirstRand (Ireland) Pic
|
2009-07-23 |
|
FirstRand Bank Limited (acting through its Rand Merchant Bank Division)
|
2009-07-23 |
|
Fischer Francis Trees & Watts, Inc., Fischer Francis Trees & Watts (UK) and Fischer Francis Trees & Watts (Singapore) Pte. Ltd., Investment Managers 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
|
2009-07-24 |
|
Flagstick Enhanced Credit Master Fund, Ltd.
|
2010-06-16 |
|
FMF Ltd.
|
2009-07-22 |
|
FNY Managed Accounts LLC
|
2011-01-26 |
|
Focused Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Fondforsakringsaktiebolaget SEB Trygg Liv
|
2009-07-22 |
|
FONDIARIA-SAI SPA
|
2009-07-23 |
|
For and on behalf of Axial Investment Management Limited by an attorney appointed under the Power of Attorney dated 1 Ausgust 2008
|
2009-07-22 |
|
For and on behalf of Axial Strategic Solutions Funds plc,
|
2009-07-22 |
|
For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-07-23 |
|
For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-07-23 |
|
Fore Convertible Master Fund, Ltd
|
2009-07-17 |
|
Fore ERISA Fund, Ltd
|
2009-07-17 |
|
Fore Multi Strategy Master Fund, Ltd
|
2009-07-17 |
|
Forest Investment Management, LLC, acting on behalf of all clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 20 II or such other language that indicates the Clients to which this letter is applicable.
|
2009-07-22 |
|
Fort Washington Fixed Income Active LLC
|
2009-07-22 |
|
Fort Washington Fixed Income Alpha LLC
|
2009-07-22 |
|
FORTELUS CAPITAL MANAGEMENT
|
2009-07-23 |
|
FORTIS BANK NV/SA
|
2009-07-23 |
|
Fortis Investment Management Belgium N.V./S.A. for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Belgium N.V./S.A. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
|
2009-07-23 |
|
FORTIS INVESTMENT MANAGEMENT FRANCE for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN FORTIS INVESTMENT MANAGEMENT FRANCE(acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
|
2009-07-21 |
|
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 Agreements as amended and supplemented from time to time BETWEEN Fortis Investment Management Luxembourg S.A. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty.
|
2009-07-22 |
|
Fortis Investment Management Netherlands 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 the relevant Fortis Investment Management Netherlands N.V. (acting for and on behalf of funds or clients) AND any Broker / Bank Counterparty.
|
2009-07-23 |
|
Fortis Investment Management Singapore Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)") which are incorporated into various ISDA Master Agreement as amended and supplemented from time to time BETWEEN Fortis Investment Management Singapore Limited (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
|
2009-07-22 |
|
Fortis Investment Management UK Limited for the benefit of its clients, disclosed and undisclosed, and Collective Investment Funds ("Fund(s)) which are incorporated into various ISDA Master Agreement as maneded 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.
|
2009-07-21 |
|
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.
|
2009-07-22 |
|
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 amended and supplemented from time to time BETWEEN the relevant Fortis Investment NL Holding N.V. (acting for and on behalf of funds or clients) AND any Broker/Bank Counterparty.
|
2009-07-23 |
|
Fortress Commodities Fund Ltd.
|
2009-07-22 |
|
Fortress Macro Master Fund L.P. By: Fortress Macro Master GP LLC, as General Partner
|
2009-07-22 |
|
Fortrinn Convexity Fund Ltd.
|
2009-07-20 |
|
Fortrinn Volatility Fund Ltd.
|
2009-07-20 |
|
Forum Absolute Return Fund, Ltd.
|
2009-07-21 |
|
FORUM FUNDS - ABSOLUTE OPPORTUNITIES FUND
|
2009-07-22 |
|
Forum Global Opportunites Master Fund, Ltd
|
2009-07-21 |
|
Forum Hard Assets Fund, Ltd
|
2009-07-21 |
|
Foxhill Capital Partners LLC
|
2009-07-21 |
|
FPCM Inflation-Linked Opportunities Fund
|
2009-07-22 |
|
Franklin Advisers, Inc. as Investment! Asset Manager for the funds and accounts identified in Exhibit A, annexed hereto
|
2009-07-23 |
|
Franklin Templeton Institutional, LLC as Investment/Asset Manager for the funds and accounts identified in Exhibit A, annexed hereto
|
2009-07-23 |
|
Franklin Templeton Investment Funds, for the funds and accounts indentified in Exhibit Annexed hereto
|
2009-07-21 |
|
Franklin Templeton Investments Australia Limited as Investment/Asset Manager, for the funds and accounts identified in Exhibit A, annexed hereto
|
2009-07-22 |
|
Franklin Templeton Investments Corp., as Trustee and Manager For the funds and accounts identified in Exhibit A, annexed hereto
|
2009-07-23 |
|
FRATELLI INVESTMENTS LIMITED
|
2010-06-10 |
|
Frederick R. Adler
|
2010-12-02 |
|
Freestone Investments LLC
|
2009-07-23 |
|
Freestone Opportunity Partners LP
|
2009-07-23 |
|
Fridson Investment Advisors, LLC
|
2009-12-08 |
|
Friedberg Global Macro Hedge Fund
|
2010-04-01 |
|
Friedberg Global Macro Hedge Fund Ltd.
|
2010-04-01 |
|
FRONTPOINT BROOKVILLE MASTER FUND II, LTD.
|
2009-07-23 |
|
FrontPoint Emerging Markets Macro Fund, L.P.
|
2010-09-20 |
|
FRONTPOINT FINANCIAL HORIZONS FUND, L.P.
|
2009-07-23 |
|
FRONTPOINT FINANCIAL SERVICES FUND, L.P.
|
2009-07-23 |
|
FRONTPOINT GLOBAL EMERGING MARKETS FUND, L.P.
|
2009-07-23 |
|
FRONTPOINT RELATIVE VALUE OPPORTUNITIES FUND, L.P.
|
2009-07-23 |
|
FRONTPOINT STRATEGIC CREDIT FUND, L.P.
|
2009-07-23 |
|
FRONTPOINT VOLATILITY INVESTMENTS FUND, L.P.
|
2009-07-23 |
|
FRUHLING FUND LTD.
|
2009-07-23 |
|
Fulcrum Asset Management
|
2009-07-17 |
|
Fulcrum Asset Management - Fulcrum Alternative Beta Fund
|
2009-11-11 |
|
Fulcrum Asset Management - Fulcrum Alternative Beta Fund Daily
|
2009-11-11 |
|
FUSION VOLATILITY MASTER FUND SPC On behalf of Series V
|
2009-07-24 |
|
Future Fund Board of Guardians
|
2009-07-24 |
|
FYI Ltd.
|
2009-07-24 |
|
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)
|
2009-07-24 |
|
G.A.S. (Cayman) Limited (Acting Solely in its capacity as Trustee of Emerging Markets Event Long Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)
|
2009-07-24 |
|
G.A.S. (Cayman) Limited. (Acting Solely in its capacity as Trustee of Tactical Equity Concepts Japan Fund, a series trust of The Sumitomo Trust & Banking Japan Multi Strategy Fund)
|
2009-07-24 |
|
Gabelli Capital Structure Arbitrage Master, Ltd.
|
2009-07-22 |
|
Galleon International Management LLC
|
2009-07-23 |
|
Galleon Management L.P.
|
2009-07-23 |
|
Gallo Inv Global Fund, SPC
|
2010-09-17 |
|
Gallo Investments Assessoria Empresarial Ltda.
|
2010-09-17 |
|
GAM Arbitrage Investments Inc.
|
2009-07-24 |
|
GAM Delphic Investments Inc.
|
2009-07-24 |
|
GAM Market Overlay Investments Inc.
|
2009-07-24 |
|
GAM MP Investments SPC Inc. - GAM MP Credit Investments Segregated Portfolio
|
2009-07-24 |
|
GAM Overlay Investments Inc.
|
2009-07-24 |
|
GAM Star Fund plc for and on behalf of GAM Star Pharo Emerging Markets Debt & FX
|
2009-11-24 |
|
GAM Star Fund Plc on behalf of GAM Star Diversified Market Neutral Credit
|
2010-06-30 |
|
GAM Star Fund Plc on behalf of the GAM Star Emerging Market Rates sub-fund
|
2010-05-10 |
|
GAM Trading (No. 41) Inc.
|
2010-08-25 |
|
Gamla Livforsakringaktiebolaget SEB Trygg Liv(publ)
|
2009-07-23 |
|
Garrison Credit Opportunitites Holdings L.P.
|
2009-07-21 |
|
Garrison Special Opportunities Fund LP
|
2009-07-21 |
|
Gartmore Fund Managers Limited, for and on behalf of Gartmore Investment Funds Series II in respect of each Sub-Fund as set out in Annex A to this letter
|
2009-07-24 |
|
Gartmore Sicav, a societe d'investissement a capital variable in respect of the Fund(s) (severally not jointly) as set out in Annex A to this letter
|
2009-07-24 |
|
GASPER FUNDING CORPORATION
|
2009-07-23 |
|
Gavea Brasil Master Fund Ltd.
|
2009-07-23 |
|
Gavea Master Fund Ltd.
|
2009-07-23 |
|
Gavea Vertex Fund Ltd.
|
2009-07-23 |
|
GDF SUEZ S.A.
|
2010-01-28 |
|
GE ASSET MANAGEMENT INCORPORATED
|
2009-07-23 |
|
GEM LIGOs III, Limited
|
2009-07-23 |
|
Gem Realty Securites, Ltd.
|
2009-07-20 |
|
Gem Realty Securities, L.P.
|
2009-07-20 |
|
GEM VIII, Limited
|
2009-07-23 |
|
GEMS MANAGEMENT LIMITED on behalf of the Funds listed on the attached annex
|
2009-07-22 |
|
GENERAL ELECTRIC CAPITAL CORPORATION
|
2009-07-23 |
|
GENERAL ELECTRIC COMPANY
|
2009-07-23 |
|
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
|
2009-07-24 |
|
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
|
2009-07-24 |
|
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
|
2009-07-24 |
|
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 clients, investors, funds, accounts and/or otherprincipals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
GENWORTH FINANCIAL, INC.
|
2009-07-22 |
|
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY
|
2009-07-22 |
|
GENWORTH LIFE INSURANCE COMPANY
|
2009-07-22 |
|
GENWORTH LIFE INSURANCE COMPANY OF NEW YORK
|
2009-07-22 |
|
GEODE CAPITAL MANAGEMENT, LP, As agent for CBARB, a segregated account of Geode Capital Master Fund Ltd., an open-ended exempted mutual fund company registered as a segregated accounts company under the laws of Bermuda.
|
2009-07-24 |
|
Ghisallo II Limited
|
2009-07-22 |
|
Ghisallo Limited
|
2009-07-23 |
|
Gizeh Management Limited
|
2010-07-22 |
|
Glenhill Capital Overseas Master Fund, L.P.
|
2009-07-22 |
|
Glenhill Capital, LP
|
2009-07-22 |
|
Glenview Capital Managements, 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.
|
2009-07-17 |
|
GLG Partners LP accting as Investment Manager of each of the above Funds
|
2010-02-02 |
|
GLG Partners LP acting as Investment Manager of each of the above Funds
|
2010-10-08 |
|
GLG Partners LP acting as Investment Manager of each of the above Funds
|
2009-07-23 |
|
Global Credit Hedge Fund
|
2009-07-23 |
|
Global Opportunities Breakaway Ltd.
|
2009-07-23 |
|
Global Undervalued Securities Master Fund, L.P.
|
2009-07-23 |
|
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
|
2009-07-24 |
|
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
|
2009-07-24 |
|
GMAC Investment Management LLC
|
2009-07-24 |
|
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
|
2009-07-24 |
|
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
|
2009-07-24 |
|
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
|
2009-07-24 |
|
GMAM Investment Funds Trust, acting on behalf of each ofthe one or more funds listed in the relevant Master Agreement between it and another Adhering Party, severally and not jointly
|
2009-07-24 |
|
Gold Coast Capital Subsidiary I Limited
|
2011-01-24 |
|
Golden Tree Asset Management, LP
|
2011-01-05 |
|
GoldenTree Asset Management LP, on behalf of the 19 individual funds listed on Annex 1
|
2009-07-21 |
|
GoldenTree Asset Management, LP
|
2010-11-11 |
|
Goldman Sachs Asset Management International, acting on behalf of the funds and acounts lsited in the relevant Master Agreement or other agreements entered inot by it which deems Master Agreement to have been created between those funds and accounts and another Adhering Party
|
2009-07-23 |
|
Goldman Sachs Asset Management, L.P.
|
2009-07-24 |
|
Goldman Sachs Bank USA
|
2009-07-17 |
|
Goldman Sachs International
|
2009-07-17 |
|
Goldman Sachs Japan Co., Ltd.
|
2009-07-23 |
|
Goldman Sachs JBWere Capital Markets Limited
|
2009-07-24 |
|
Goldman Sachs JBWere Financial Markets Pty Ltd
|
2009-07-22 |
|
Goldman Sachs Mitsui Marine Derivative Products, L.P.
|
2009-07-22 |
|
Goldman, Sachs & Co.
|
2009-07-22 |
|
GOLDMAN, SACHS & CO. PROFIT SHARING MASTER TRUST
|
2009-07-21 |
|
Good Steward Trading Company SPC solely on behalf of and for the benefit of Class II Segregated Portfolio
|
2009-07-23 |
|
GORDEL HOLDINGS LIMITED
|
2009-07-21 |
|
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
|
2009-07-24 |
|
Goverment of Singapore Investment Corporation Pte Ltd
|
2009-07-21 |
|
GPC 76, LLC
|
2009-07-24 |
|
GPC 77, LLC
|
2009-07-24 |
|
GPC 77, LLC
|
2009-07-24 |
|
GPC 83, LLC
|
2010-02-02 |
|
GPC LXIV, LLC
|
2009-07-23 |
|
Gracie Credit Opportunities Master Fund, LP
|
2009-07-15 |
|
Gracie Credit Opportunties Fund, LP
|
2009-07-20 |
|
Gracie International Credit Opportunites Fund, Ltd.
|
2009-07-17 |
|
Graham Capital Management, LP
|
2009-07-16 |
|
Graham Capital Mangement LP, acting on behalf of the Graham Credit Event Driven Ltd., Graham Macro Strategic Ltd, and Graham Discretionary Credits Trading Ltd.
|
2009-07-17 |
|
Gramercy Argentina Opportunity Fund
|
2010-06-07 |
|
Gramercy Distressed Argentina Fund
|
2010-09-07 |
|
Gramercy Distressed Opportunity Fund
|
2009-07-21 |
|
Gramercy Emerging Markets Alpha Master Fund, LLC
|
2010-12-03 |
|
Gramercy Emerging Markets Fund
|
2009-07-21 |
|
Gramercy Select Master Fund
|
2010-09-15 |
|
Granite Bay Long/Short Credit Master Fund, L.P.
|
2010-10-08 |
|
Granite Point Capital Offshore Fund, Ltd.
|
2010-02-18 |
|
Granite Point Capital, LP
|
2010-02-18 |
|
Grantham, Mayo, Van Otterloo & Co. LLC, acting on behalf of the funds and accounts indentified in the Attachment to this Adherence Letter
|
2009-07-21 |
|
Great American Life Insurance Company
|
2010-01-05 |
|
GREEN EAGLE CREDIT MASTER FUND, LTD.
|
2009-07-22 |
|
GREEN T G2 FUND LIMITED
|
2009-07-24 |
|
Greenford Securities, LP
|
2010-07-09 |
|
Greengate Limited
|
2009-07-15 |
|
GREENLIGHT CAPITAL, Inc., acting on behalf of Greenlight Capital Offshore Partners
|
2010-11-11 |
|
GREENLIGHT CAPITAL, 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.
|
2009-07-21 |
|
Greylock Global Opportunity Master Fund, Ltd
|
2009-07-17 |
|
Greywolf Capital Overseas Fund By Greywolf Capital Management LP, its Investment Manager
|
2009-07-21 |
|
Greywolf Capital Overseas Master Fund By GreywolfCapital Management LP, its Investment Manager
|
2009-07-21 |
|
Greywolf Capital Partners II LP By Greywolf Advisors LLC, its General Partner
|
2009-07-21 |
|
Greywolf Structured Products Master Fund, Ltd. By Greywolf Capital Management LP
|
2009-07-21 |
|
Groupama Asset Management acting on behalf of the clients, investors, funds, accounts, and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-16 |
|
Groupama Oblig CT
|
2009-07-16 |
|
Gruppo Banca Leonardo S.p.A
|
2009-07-20 |
|
Gruss Arbitrage Master Fund (Enhanced), Ltd.
|
2009-07-22 |
|
Gruss Arbitrage Master Fund, Ltd.
|
2009-07-22 |
|
Gruss Global Investors Master Fund (Enhanced), Ltd
|
2009-07-22 |
|
Gruss Global Investors Master Fund, Ltd.
|
2009-07-22 |
|
GS Investment Strategies, LLC
|
2009-07-24 |
|
GSO Capital Advisors LLC
|
2010-09-21 |
|
GSO Capital Advisors LLC
|
2010-06-30 |
|
GSO Capital Partners, LP
|
2009-07-21 |
|
GTC Global Investment Fund Ltd.
|
2009-11-16 |
|
Guardian Investor Services, LLC
|
2009-07-24 |
|
GUGGENHEIM PARTNERS ASSET MANAGEMENT INC. as acting manager on behalf of the funds and accounts lsited in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
Guggenheim Portfolio Company VII, LLC
|
2009-07-21 |
|
Gulf International Bank(UK)Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement(or other agreement which deems as Governing Master Agreement to have been created) entered into between it( as Agents) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
H Partners Management LLC
|
2009-07-23 |
|
H/2 Credit Partners Master Fund Ltd.
|
2009-07-24 |
|
H/2 Targeted Return Strategies I Master Fund, LP.
|
2009-07-24 |
|
H21 ILS Multi-Strategy Limited
|
2009-07-24 |
|
H21 ILS Opportunities Limited
|
2009-07-24 |
|
H21 ILS Strategies Limited
|
2009-07-24 |
|
H21 Macro Limited
|
2009-07-24 |
|
Hadron Master Fund
|
2009-07-21 |
|
Halbis Capital Management (France), acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-20 |
|
Halbis Capital Management (UK) Ltd
|
2009-07-24 |
|
HALBIS Capital Management (USA) Inc
|
2009-07-24 |
|
Halcyon Asset Management LLC
|
2009-07-22 |
|
HALCYON ASSET-BACKED ADVISORS L.P.
|
2009-07-22 |
|
Halcyon Offshore Asset Management LLC
|
2009-07-22 |
|
HALCYON STRUCTURED ASSET MANAGEMENT LP
|
2009-07-22 |
|
Hamblin Wasta Investment Counsel Ltd
|
2009-07-21 |
|
Hannover Reinsurance Company
|
2010-09-30 |
|
Harbert Capital Structure and Convertible Arbitrage Master Fund, Ltd.
|
2009-07-22 |
|
Harbinger Capital Partners Master Fund I, Ltd.
|
2009-07-23 |
|
Harbinger Capital Partners Mater Fund I, Ltd.
|
2009-07-24 |
|
Harbinger Capital Partners Special Situations Fund, L.P.
|
2009-07-23 |
|
Harbinger Capital Partners Special Situations Fund, L.P.
|
2009-07-24 |
|
Harbinger Dedicated Investor Master Fund, L.P.
|
2009-07-23 |
|
HARTFORD ACCIDENT AND INDEMNITY COMPANY
|
2009-07-22 |
|
HARTFORD FIRE INSURANCE COMPANY
|
2009-07-22 |
|
HARTFORD HLS SERIES FUND II, INC., on behalf of
|
2009-07-23 |
|
HARTFORD INTERNATIONAL LIFE REASSURANCE CORPORATION
|
2009-07-22 |
|
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY
|
2009-07-22 |
|
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
|
2009-07-22 |
|
HARTFORD LIFE INSURANCE COMPANY
|
2009-07-22 |
|
HARTFORD SERIES FUND, INC., on behalf of
|
2009-07-23 |
|
HARTFORD UNDERWRITERS INSURANCE COMPANY
|
2009-07-22 |
|
Hartz Capital Investments, LLC
|
2009-07-22 |
|
Havens International Enhanced Fund, Ltd. By: Havens Advisors, LLC, its investment manager
|
2009-07-15 |
|
Havens International Investors, Ltd. By: Havens Advisors, LLC, its investment manager
|
2009-07-15 |
|
Havens Partners Enhanced Fund, L.P. By: Havens Advisors, LLC, its investment manager
|
2009-07-15 |
|
Havens Partners, L.P. By: Havens Advisors, LLC, its investment manager
|
2009-07-15 |
|
Hayman Advisors, L.P., as Investment Manager to Hayman Capital Master Fund, L.P.
|
2009-07-22 |
|
HBK Master Fund L.P.
|
2009-07-20 |
|
Hector M Nevares
|
2010-04-27 |
|
Helaba Invest Kapitalanlagegesellschaft mbH acting on behalf of the funds and accounts listed in the relevant Master Agreement
|
2009-07-23 |
|
Helior Capital Limited
|
2010-07-28 |
|
Helios Adviors, LLC
|
2009-07-23 |
|
HELLENIC BANK PUBLIC COMPANY LTD
|
2009-07-24 |
|
Henderson Alternative Investment Advisor Limited acting as Investment Manager on behalf of the fund in the relevant Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Henderson Fund Management plc acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Henderson Global Investors Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Henderson Horizon Fund acting for the account of each sub-fund in the relevant Governing Master Agreement (or otehr agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Henderson Investment Funds Limited acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Her Britanic Majesty's Secretary of state, acting by the Export Credit Guarantee Department
|
2009-07-23 |
|
Her Majesty the Queen in Right of Alberta as represented by the Minister of Finance and Enterprise
|
2009-07-24 |
|
Hermes Investment Management Limited, acting as agent on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
HFR ED BROWNSTONE DISCOVERY 2X MASTER TRUST
|
2010-05-04 |
|
HFR MA STRATEGIC MASTER TRUST
|
2009-07-22 |
|
HFR Macro SEAL Master Trust (BUTTERFIELD TRUST (BERMUDA) LIMITED)
|
2009-07-24 |
|
HFR RVA ADVENT GLOBAL OPPORTUNITY MASTER TRUST
|
2010-07-01 |
|
HFReu Macro Penso Fund By: HFR Asset Management (Ireland) Limited, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2011-01-03 |
|
HHMIII,LLC
|
2009-07-21 |
|
Highbridge Capital Management, LLC, as Investment Advisor acting on behalf of the funds listed in the attached Appendix A
|
2009-07-23 |
|
HIGHFIELDS CAPITAL MANAGEMENT LP, AS AGENT ACTING ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A HERETO
|
2009-07-24 |
|
Highland CDO Opportunity Master Fund, L.P .
|
2009-07-22 |
|
Highland Credit Opportunities CDO, L.P.
|
2009-07-22 |
|
Highland Credit Strategies Master Fund, L.P.
|
2009-07-22 |
|
Highland Crusader Offshore Partners, LP
|
2009-07-22 |
|
Highland Offshore Partners, L.P.
|
2010-08-12 |
|
Hilliard Street Capital L.L.C., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2010-06-24 |
|
Hillside Apex Fund Limited
|
2009-07-23 |
|
Hipparchus Master Fund Ltd
|
2010-06-28 |
|
HMC Emerging Markets Offshore Manager, LLC, Investment Manager acting on behalf of Harbert Emerging Markets Master Fund, Ltd.
|
2009-07-24 |
|
HMI Capital Partners, LP
|
2010-05-12 |
|
Horizon Credit Opportunities Master Fund, Ltd.
|
2009-10-20 |
|
Horton Point LLC as advisors for the Gallery QMS Master Fund, Ltd.
|
2009-07-21 |
|
Hospitals of Ontario Pension Plan (HOOPP)
|
2009-07-23 |
|
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.
|
2009-07-22 |
|
HOWARD HUGHES MEDICAL INSTITUTE
|
2009-07-21 |
|
HSBC Bank Middle East Limited
|
2009-07-23 |
|
HSBC Bank plc
|
2009-07-15 |
|
HSBC Bank USA, NA
|
2009-07-16 |
|
HSBC France
|
2009-07-16 |
|
HSBC INKA Investment-AG TGV acting on behalf of the Teilgesellschatsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
HSBC Trinkaus & Burkhardt AG
|
2009-07-23 |
|
HSH Nordbank AG
|
2009-07-22 |
|
HSH Nordbank Securities S.A.
|
2009-07-22 |
|
Hudson Bay Fund LP
|
2009-07-24 |
|
Hudson Bay Fund LTD
|
2009-07-24 |
|
Hutchin Hill Capital C1, Ltd.
|
2009-07-22 |
|
Hutchin Hill Capital Master Fund, Ltd.
|
2010-07-26 |
|
Hutchin Hill Capital P1, Ltd
|
2009-07-22 |
|
Hutchin Hill Capital, LP acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into berween it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2011-01-13 |
|
Hyperion Brookfield Asset Management, Inc. Acting on behalf of the accounts listed in the relevant Master Agreement between it and other Adhering Parties.
|
2009-07-24 |
|
Hypo Alpe-Adria-Bank International AG
|
2009-07-17 |
|
HYPO-Kapitalanlage-Gesellschaft m. b. H.
|
2010-01-11 |
|
Hyundai Securities Co., Ltd.
|
2010-03-02 |
|
IAM Mini-Fund 14 Limited
|
2009-07-24 |
|
IAM Mini-Fund 21 Limited
|
2010-07-02 |
|
ICE Canyon LLC,As Investment Adviser, acting on behalf of the funds and accounts listed in the Annex attached to this Adherence Letter
|
2009-07-23 |
|
ICE Clear Europe Limited
|
2009-07-24 |
|
ICE Trust U.S.LLC
|
2009-07-23 |
|
ICM Business Trust
|
2009-07-23 |
|
ICM Opportunity Master Fund Ltd
|
2009-07-23 |
|
III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
|
2010-12-07 |
|
III OFFSHORE ADVISORS acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party.
|
2009-07-23 |
|
IKB Deutsche Industriebank AG
|
2009-07-21 |
|
IKB International S.A.
|
2009-07-22 |
|
Ilmarinen Mutual Pension Insurance Company
|
2009-07-17 |
|
IMC Investments Ltd
|
2010-07-30 |
|
IMP Partners III, LLC
|
2009-07-21 |
|
INCOME RESEARCH & 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) entered into by it, as agent on behalf of such funds and accounts, with another Adhering Party
|
2009-07-24 |
|
INDEA ANKAM MASTER FUND
|
2010-02-11 |
|
Indus Capital Partners, LLC solely as Investment Manager to the funds listed on Schedule A
|
2009-07-24 |
|
Inflective Convertible Opportunity Fund I LP
|
2009-07-21 |
|
Inflective Convertible Opportunity Fund I Ltd
|
2009-07-21 |
|
ING (US) ISSUANCE LLC
|
2009-07-23 |
|
ING Alternative Asset Management LLC, acting on behalf of the ING Proprietary Alpha Fund LLC and in the relevant Master Agreement between it and another Adhering Party.
|
2009-07-21 |
|
ING AM Interfinance Services B.V
|
2009-07-22 |
|
ING Bank N.V.
|
2009-07-22 |
|
ING Belgium SA/NV
|
2009-07-24 |
|
ING CAPITAL MARKETS LLC
|
2009-07-23 |
|
ING GIS DISTRESSED FUND SPC ING Corporate Opportunities Segregated Portfolio
|
2009-07-23 |
|
ING GIS DISTRESSED FUND SPC ING Structured Product Opportunities Segregated Portfolio
|
2009-07-23 |
|
ING GRAY COVE MASTER LTD.
|
2009-07-23 |
|
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.
|
2009-07-21 |
|
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.
|
2009-07-21 |
|
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
|
2009-07-21 |
|
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
|
2009-07-21 |
|
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
|
2009-07-21 |
|
Innocap Fund SICAV p.l.c. in respect of Henderson European Select Absolute Return Sub-Fund
|
2011-01-31 |
|
Innocap Fund SICAV p.l.c. in respect of JCAM Macro Sub-Fund
|
2011-01-31 |
|
Insight Investment Management (Global) Limited
|
2009-07-22 |
|
Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds
|
2009-07-22 |
|
Insight Investment Management (Global) Limited, acting as Investment Manager on behalf of the following funds:
|
2009-07-23 |
|
Insparo Africa Master Fund
|
2009-07-24 |
|
Institutional Benchmark Series - IVAN Segregated Account
|
2009-07-21 |
|
Institutional Benchmarks (Master Feeder) Limited, solely with respect to the Thessalus Global Macro Series
|
2010-07-28 |
|
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Izar Series
|
2009-07-24 |
|
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Loeb Event Driven Series
|
2009-07-24 |
|
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Pleione Series
|
2009-07-24 |
|
Institutional Benchmarks Series (Master Feeder) Limited acting solely in respect of the Skat Series
|
2009-07-24 |
|
Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Bied
|
2009-07-20 |
|
Institutional Benchmarks Series (Master Feeder) Limited, acting solely in respect of the Brownstone Credit Opportunities Series
|
2010-09-08 |
|
Institutional Credit Partners LLC
|
2009-07-23 |
|
Intact Investment Management Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Integrity Life Insurance Company
|
2009-07-22 |
|
INTER EUROPE CONSEIL
|
2010-08-31 |
|
Interlachen Capital Group LP solely in its capacity as Manager of: Investcorp Interlachen Multi-Strategy Master Fund Limited
|
2009-07-22 |
|
Intermonte Sim
|
2010-01-26 |
|
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 deems a Covered Master Agreement to have been entered into) between it and another Adhering Party from time to time.
|
2009-07-23 |
|
International Petro-Chemical Growth Fund Limited
|
2009-07-24 |
|
Internationale Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Governing Master Agreement between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
Intesa Sanpaolo S.P.A
|
2009-07-22 |
|
INTL CONSILIUM EMERGING MARKETS ABSOLUTE RETURN MASTER FUND LTD.
|
2009-07-20 |
|
Invesco Aim Advisors, Inc., acting on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
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
|
2009-07-24 |
|
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.
|
2009-07-24 |
|
Invesco Institutional (N.A.), Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Invesco Senior Secured Management, Inc., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
INVESCO TRIMARK LTD (formerly know as AIM FUNDS MANAGEMENT INC.), acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
Investcorp Silverback Arbitrage Master Fund Limited
|
2009-07-21 |
|
INVESTCORP SILVERBACK OPPORTUNISTIC CONVERTIBLE MASTER FUND LIMITED
|
2009-07-24 |
|
INVESTCORP STONEWORKS GLOBAL MACRO MASTER FUND LIMITED
|
2009-07-24 |
|
Investcorp White Eagle European Event Driven Master Fund Limited
|
2009-10-07 |
|
Investec Asset Management Limited
|
2009-11-17 |
|
Invicta Credit LLC
|
2009-07-24 |
|
IONIC CAPITAL MASTER FUND LTD.
|
2009-07-23 |
|
Ionic Select Opportunities Master Fund Ltd.
|
2010-07-23 |
|
IRON Financial LLC, acting solely as investment advisor, on behalf of: Unified Series Trust Solely on Behalf of its Series IRON STRATEGIC INCOME FUND [ADHERING PARTY]
|
2009-07-21 |
|
IRON SHIELD SPECIAL SITUATIONS G2 MASTER FUND LP
|
2009-07-22 |
|
Ironbound Capital Management LP, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Ironshield Special Situations Trading Limited
|
2010-10-19 |
|
IRONSHIELD SPECIAL SITVA TIONS MASTER FUND LP
|
2009-07-22 |
|
Ishin MAC 90 Ltd
|
2009-07-24 |
|
ISHIN MASTER FUND LTD.
|
2009-07-23 |
|
Itau Bank, Ltd.
|
2009-07-23 |
|
Ivory Investment Management, L.P., Investment Manager
|
2010-12-29 |
|
J. Aron & Company
|
2009-07-22 |
|
J.P. Morgan Investment Management Inc., as agent for and on behalf of the fund and accounts specified in the relevant Master Agreement between it and another Adhering Party
|
2009-07-22 |
|
J.P. Morgan Mansart Investments CQS Convertible Alpha Fund
|
2010-07-09 |
|
J.P. Morgan Securities Limited
|
2009-07-15 |
|
J.P. Morgan Whitefriars (UK)
|
2009-07-15 |
|
J.P. Morgan Whitefriars Inc.
|
2009-07-15 |
|
Jabcap EMEA Master Fund Limited
|
2009-07-23 |
|
Jabcap Multi Strategy Master Fund Limited
|
2009-07-23 |
|
JANA Partners LLC, as investment manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
|
2009-07-24 |
|
Jana Trading Limited
|
2010-10-19 |
|
JANUS CAPITAL INTERNATIONAL LIMITED
|
2009-07-22 |
|
JANUS CAPITAL MANAGEMENT LLC
|
2009-07-22 |
|
JAT Capital Master Fund, Ltd.
|
2009-07-24 |
|
JAWS Capital, LP
|
2010-02-09 |
|
JCAM GLOBAL FUND (MASTER)LP
|
2009-07-22 |
|
JCAM VINTAGE I LIMITED
|
2010-02-02 |
|
JD Capital Management LLC Acting on behalf of Tempo Volatility Master Fund LP
|
2009-07-24 |
|
Jefferies Funding LLC
|
2009-07-20 |
|
JEFFERIES INTERNATIONAL LIMITED
|
2010-06-09 |
|
JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC
|
2009-07-22 |
|
JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between East Asia International Trustee Limited and another Adhering Party
|
2009-12-14 |
|
JF Asset Management Limited, as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between HSBC Trustee (Asia) Limited and another Adhering Party
|
2009-12-14 |
|
JGP Enhanced Allocation Fund
|
2009-07-23 |
|
JHL CAPITAL GROUP LLC
|
2009-07-22 |
|
JL FALCON GLOBAL FUND
|
2010-07-16 |
|
JLP Credit Opportunity Master Fund Ltd
|
2009-07-23 |
|
JLP Defensive Credit Fund LP
|
2011-01-24 |
|
JMG CAPITAL MANAGEMENT, LLC General Partner of JMG Capital Partners, LP
|
2009-07-22 |
|
JMR Capital Limited
|
2010-02-23 |
|
JOHN HANCOCK FUNDS II
|
2009-07-24 |
|
JOHN HANCOCK FUNDS III
|
2009-07-24 |
|
JOHN HANCOCK TRUST
|
2009-07-24 |
|
Joint Stock Company "Halyk Savings Bank of Kazakhstan"
|
2009-07-24 |
|
Joint Stock Company "Halyk Savings Bank of Kazakhstan"
|
2009-07-24 |
|
JOINT STOCK COMPANY BANK OF KHANTY-MANSIYSK
|
2009-07-23 |
|
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
|
2009-07-24 |
|
JPMorgan Chase Bank, N.A.
|
2009-07-15 |
|
JPMorgan Chase Bank, N.A., as agent for and on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
JPMORGAN CHASE RETIREMENT PLAN
|
2010-11-30 |
|
JPMorgan Investment Advisors, Inc., as agent for an on behalf of the funds and accounts specified in the relevant Master Agreement between it and another Adhering Party
|
2009-07-22 |
|
JSC "Halyk Finance"
|
2009-07-23 |
|
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.
|
2009-07-24 |
|
Julius Baer Multibond on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
Julius Baer Multicash on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
Julius Baer SICA V II on behalf of the Sub-Funds listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
Jyske Bank A/S
|
2010-01-07 |
|
Jyske Invest Fund Management A/S acting as management company on behalf of Investeringsforeningen Jyske Invest, Investeringsforeningen Jyske Invest International, Hedgeforeningen Jyske Invest and Famandsforeningen Jyske Invest Engros.
|
2010-01-27 |
|
Kairos Partners SGR SpA
|
2010-02-03 |
|
Kamunting Street Capital Management L.P.
|
2009-07-21 |
|
Kangaroo Investments LLC
|
2009-07-23 |
|
Kayne Anderson Capital Advisors, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party On Or prior to January 31 , 2011
|
2009-07-23 |
|
KBC Bank NV
|
2009-07-24 |
|
KBC Diversified Fund, a segregated portfolio of KBC AIM Master Fund SPC
|
2009-07-23 |
|
KBC Financial Products (Cayman Islands) Ltd.
|
2009-07-23 |
|
KBC Financial Products UK Limited
|
2009-07-23 |
|
KBC Investments Hong Kong Limited
|
2009-07-23 |
|
KBC Investments Limited
|
2009-07-23 |
|
KCP II Master Fund L.P.
|
2009-07-24 |
|
KE CAPITAL PARTNERS PTE LTD
|
2010-04-13 |
|
Kellogg Capital Markets, LLC
|
2009-07-16 |
|
Kemnay Woodbine Limited
|
2010-01-22 |
|
Kempen bewaarder KARCF B.V.
|
2009-07-23 |
|
Kendall Family Investments LLC
|
2009-07-24 |
|
Kenneth G. Pigott
|
2010-08-23 |
|
KENSICO CAPITAL MANAGEMENT CORP Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another Adhering Party from time to time.
|
2009-07-21 |
|
KEYBANK NATIONAL ASSOCIATION
|
2009-07-17 |
|
KfW
|
2009-07-24 |
|
KGI Securities Co. Ltd.
|
2009-07-22 |
|
King Street Capital Master Fund, Ltd.
|
2009-07-23 |
|
King Street Capital, L.P.
|
2009-07-23 |
|
King Street Europe Master Fund, Ltd.
|
2009-07-23 |
|
King Street Europe, L.P.
|
2009-07-23 |
|
Kingdon Capital Management, LLC
|
2009-07-16 |
|
Kinney Hill Hedging Ltd
|
2009-07-22 |
|
Kitty Hawk Master Fund II Ltd
|
2010-06-25 |
|
Kitty Hawk Master Fund Ltd
|
2010-06-25 |
|
KIVU INVESTMENT FUND LIMITED
|
2009-07-23 |
|
KJM Trust of 1999
|
2010-01-20 |
|
Kkienn European Fund, as Investment Manager acting on behalf of: Kkienn Long Short Sub Fund of KKienn European Fund, Kkienn Bond Sub Fund of KKienn European Fund, Kkienn High Yield Sub Fund of KKienn European Fund, Kkienn Active Cash Sub Fund of KKienn European Fund
|
2009-07-21 |
|
KLS Diversified Master Fund L.P.
|
2009-07-22 |
|
Knighthead Master Fund, LP
|
2009-07-17 |
|
Koch Financial Products, LLC
|
2009-07-24 |
|
Kohlberg Kravis Roberts & Co. (Fixed Income) LLC Investment Manager, on behalf of the funds listed on Schedule A hereto
|
2009-07-23 |
|
Kommunalkredit Austria AG
|
2009-07-17 |
|
Kommunalkredit International Bank Limited
|
2009-07-21 |
|
Kore Fixed Income Fund Ltd
|
2009-07-22 |
|
Korea Investment Corporation, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011, unless the relevant July 2009 Adhering Parties agree prior to the Implementation Date that a particular client, investor, fund, account or other principal is not a July 2009 Adhering Party for purposes of this July 2009 Protocol.
|
2009-07-24 |
|
Korenvaes Capital Partners LP
|
2009-07-24 |
|
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
|
2009-07-24 |
|
KS MASTER FUND
|
2011-01-31 |
|
LA BANQUE POSTALE ASSET MANAGEMENT, acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
La Compagnie Benjamin de Rothschild S.A.
|
2009-07-20 |
|
Lagern Fund Limited
|
2009-07-24 |
|
Lake Investment Fund Ltd.
|
2009-12-23 |
|
Lakeshore Trust
|
2009-07-23 |
|
Lakewood Capital Management, LP
|
2009-07-23 |
|
Laminar Direct Capital, L.L.C.
|
2009-07-23 |
|
Landes-Hypothekenbank Steiermark AG
|
2009-07-20 |
|
Landesbank Baden-Wurttemberg
|
2009-07-17 |
|
Landesbank Berlin AG
|
2009-07-21 |
|
Landesbank Berlin International S.A. Luxembourg
|
2009-07-22 |
|
Landesbank Berlin Investment GmbH
|
2009-07-22 |
|
Landesbank Hessen-Thuringen Girozentrale
|
2009-07-24 |
|
Landesbank Saar
|
2009-07-23 |
|
Latigo Master Fund, Ltd
|
2009-07-23 |
|
Lazard Asset Management (Deutschland) GmbH, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
LBBW Asset Management Investmentgesellschaft mbH
|
2010-01-19 |
|
LBBW Luxemburg S.A
|
2009-07-22 |
|
Leadenhall Securities Corporation Limited
|
2009-07-22 |
|
Lefrak Merchant Capital, L.P.
|
2009-07-24 |
|
Legal and General Investment Management Limited on behalf of the entities listed in Annex A to this letter.
|
2009-07-22 |
|
Legg Mason Global Funds plc, acting solely on behalf of its sub-fund Legg Mason Permal Global Absolute Fund
|
2010-09-03 |
|
Leonid Frenkel
|
2009-07-20 |
|
LEVEL GLOBAL OVERSEAS MASTER FUND, LTD.
|
2009-07-21 |
|
LEVEL RADAR MASTER FUND, LTD.
|
2009-07-21 |
|
Lexington Insurance Company
|
2009-07-24 |
|
Liberty Lighthouse Company, LLC
|
2009-07-24 |
|
Libra Advisors, LLC acting as Investment Manager on behalf of the funds listed in the Annex A to this letter
|
2009-07-24 |
|
LibreMax Master Fund, Ltd.
|
2010-10-13 |
|
LibreMax OC Master Fund, Ltd.
|
2010-10-13 |
|
Life Insurance Company of the Southwest
|
2009-11-19 |
|
Lighten Up Corporation
|
2009-07-23 |
|
LIGHTHOUSE INVESTMENT PARTNERS, LLC As investment Manager, acting on behalf of the funds listed in Appendix A
|
2009-07-22 |
|
Lighthouse Investment Partners, LLC, acting as agent in the name of LMA SPC, a Cayman Islands segregated portfolio company (“LMA SPC”), for which it acts as investment manager, and for the account of any segregated portfolio of LMA SPC listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between such segregated portfolio and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-11-12 |
|
Lily Pond Capital Management LLC
|
2009-07-22 |
|
LIM Advisors Limited, Investment Manager acting on behalf of the funds and accounts listed below and in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party on or prior to 31 January 2011
|
2009-07-24 |
|
Lime Partners, LLC
|
2010-12-16 |
|
Linden Capital LP
|
2009-07-16 |
|
Liongate Managed Account SPC on Behalf of and for the Account of Emerging Sovereign Group –Macro Opportunity Segregated Portfolio
|
2010-02-17 |
|
Liontrust Credit Master Fund
|
2009-07-20 |
|
Liontrust Investment Services Limited, As Investment Sub-Manager to Liontrust International Funds (Luxembourg) SICAV – Liontrust Credit Absolute Return Fund
|
2010-03-19 |
|
Lispenard Street Credit(Master), Ltd
|
2009-07-24 |
|
Litespeed Master Fund, Ltd.
|
2009-07-24 |
|
Lloyds TSB Bank PLC
|
2009-07-16 |
|
Lloyds TSB Investment Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July
2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
LLT Limited
|
2009-07-21 |
|
LMA SPC for and on behalf of MAP 57 Segregated Portfolio
|
2009-07-21 |
|
LMA SPC for and on behalf of Map 84 Segregated Portfolio
|
2009-07-17 |
|
LMA SPC for and on behalf of Map 98 Segregated Portfolio
|
2010-11-23 |
|
lnvesco 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.
|
2009-07-24 |
|
lnvesco 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.
|
2009-07-24 |
|
Lodsworth Arbitrage Fund (Master) Ltd.
|
2009-07-24 |
|
Loeb Arbitrage Fund
|
2009-07-23 |
|
Loeb Asia Fund LP.
|
2009-11-24 |
|
Loeb Asia Offshore Fund, Ltd.
|
2009-11-24 |
|
Loeb Marathon Fund LP.
|
2009-11-24 |
|
Loeb Marathon Offshore Fund, Ltd.
|
2009-11-24 |
|
Loeb Offshore B Fund, Ltd.
|
2009-11-24 |
|
Loeb Offshore Fund, Ltd.
|
2009-07-23 |
|
Loews Corporation
|
2009-07-23 |
|
Logan Circle Partners, L.P., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement
|
2009-07-23 |
|
Lombard Odier Darier Hentsch & Cie
|
2010-04-15 |
|
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.
|
2009-07-24 |
|
Lombard Odier Darier Hentsch Fund Managers SA
|
2010-01-25 |
|
London and Captial Asset Management Ltd[Investment/Asset Manager], acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreeements (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering party on or prior to January 31, 2011' or such other lanuage that indicates the Clients to which this letter is applicable.
|
2009-12-21 |
|
London Diversified Fund Limited acting through London Diversified Fund Management LLP
|
2009-07-22 |
|
LONDON LIFE LIMITED
|
2009-07-24 |
|
London Select Fund Limited acting through London Diversified Fund Management LLP
|
2009-07-22 |
|
Lonestar Capital Management, LLC, acting on behalf of the funds and accounts listed in the relvant Master Agreement (or agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
|
2009-07-24 |
|
Longacre Capital Partners (QP), L.P.
|
2009-07-21 |
|
Longacre Master Fund II, L.P.
|
2009-07-21 |
|
Longacre Master Fund, Ltd.
|
2009-07-21 |
|
LOOMIS, SAYLES & COMPANY, L.P.
|
2010-11-18 |
|
Loomis, Sayles, & Company, L.P., As Investment/Asset Manager, acting on behalf of the funds, trusts and other accounts listed in the relevant Master Agreements between it and another Adhering Party
|
2009-07-16 |
|
LORD, ABBETT & CO. LLC AS AGENT ON BEHALF OF EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE I
|
2010-12-23 |
|
Los Angeles County Employees Retirement Association
|
2010-11-30 |
|
Lotsoff Capital Management Credit Opportunites 2 Fund
|
2009-07-17 |
|
Lotsoff Capital Management Credit Opportunities Master Fund
|
2009-07-17 |
|
Louis Dreyfus Commodities Suisse SA
|
2010-06-25 |
|
LP MA1 Fund, Ltd
|
2009-07-23 |
|
LSV BEAR CURRENCY FUND, LTD.
|
2009-07-23 |
|
Luminus Energy Partners Master Fund, Ltd.
|
2009-07-16 |
|
LumX Visium Credit Fund Limited
|
2011-01-20 |
|
Luxor Capital Group, LP
|
2009-07-24 |
|
Luxor Capital Group, LP
|
2010-02-04 |
|
Luxor Capital Partners Offshore Master Fund, LP Luxor Spectrum Offshore Master Fund, LP
|
2009-12-23 |
|
Lydian Global Opportunities Master Fund Ltd
|
2009-07-21 |
|
Lydian Overseas Partners Master Fund Ltd
|
2009-07-21 |
|
LYRICAL OPPORTUNITY PARTNERS II LP
|
2009-07-21 |
|
LYRICAL OPPORTUNITY PARTNERS II LTD
|
2009-07-21 |
|
Lyxor Asset Management S.A. as sub-manager of the Lyxor funds listed
|
2009-07-20 |
|
LYXOR ASSET MANAGEMENT S.A., acting on behalf of the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhereing Party on or prior to January 31, 2011, and which are not covered by the LYXOR ASSET MANAGEMENT S.A's Adherence letter dated as of July 20th, 2009
|
2010-08-20 |
|
Lyxor/Inflective Convertible Fund
|
2009-07-21 |
|
M. Safra Emerging Markets Master Fund Ltd.
|
2009-07-22 |
|
M.H. Davidson & Co.
|
2009-07-22 |
|
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
|
2009-07-23 |
|
MACQUARIE BANK LIMITED
|
2009-07-24 |
|
Macquarie Investment Management Limited as the trustee or manager for the funds listed in Schedule A
|
2009-07-24 |
|
Macrosynergy Partners LLP
|
2010-01-25 |
|
MADISION PARK FUNDING I, LTD.
|
2009-07-24 |
|
Magnetar Capital Fund, LP
|
2009-07-21 |
|
Magnetar Capital Master Fund, Ltd
|
2009-07-21 |
|
Magnetar Constellation Fund II, Ltd.
|
2009-07-21 |
|
Magnetar Constellation Master Fund, Ltd.
|
2009-07-21 |
|
Magnetar Mortgage Opportunity Fund II, LP |
2009-10-13 |
|
Magnetar Structured Credit Fund, LP
|
2009-07-21 |
|
Magnetar Xing He Master Fund Ltd
|
2010-06-28 |
|
Magnetar-GRF Master Fund, LP
|
2009-07-21 |
|
Magyar Nemzeti Bank, the central bank of Hungary
|
2009-07-22 |
|
Makena Capital Management
|
2009-12-21 |
|
Makena Capital Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2011-01-24 |
|
Makena Capital Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2011-01-24 |
|
Malbec Emerging Opportunities Master Fund L.P.
|
2009-07-16 |
|
Malbec Quantys Master Fund L.P.
|
2009-07-16 |
|
Malbec Strategic Investment Fund
|
2009-07-16 |
|
MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE ARM SEGREGATED PORTFOLIO
|
2010-07-08 |
|
MANAGED ACCOUNT INVESTMENTS, SPC ON BEHALF OF THE RPS SEGREGATED PORTFOLIO
|
2010-11-10 |
|
Managed Pension Funds Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Mandatum Life Insurance Company
|
2009-07-20 |
|
MANIKAY MASTER FUND, LP
|
2009-07-23 |
|
Mantaray Investments (Mauritius) Pte Ltd.
|
2010-11-29 |
|
Maple Leaf Macro Volatility Master Fund
|
2009-10-29 |
|
Maple Securities (UK) Limited
|
2009-07-16 |
|
Marathon Asset Management, LP, as Investment Adviser
|
2009-07-20 |
|
Marathon Blue Active Fund, LTD. (MBAF)
|
2010-12-23 |
|
Marathon Securitized Credit Master Fund
|
2011-01-24 |
|
Marblegate Special Opportunities Master Fund LP
|
2010-07-02 |
|
Marc H. Malek
|
2010-04-30 |
|
Marcato II, L.P.
|
2010-10-20 |
|
Marcato International Ltd.
|
2010-10-20 |
|
Marcato, L.P.
|
2010-10-20 |
|
Marfin Egnatia Bank S.A.
|
2009-07-20 |
|
Marfin Popular Bank Public Company Ltd
|
2009-07-23 |
|
Mariner Latitude Master Fund, Ltd.
|
2009-07-17 |
|
Mariner LDC
|
2009-07-17 |
|
Mariner Opportunities Fund, L.P.
|
2009-07-17 |
|
Mariner Palmetto State Partners, L.P.
|
2011-01-27 |
|
Mariner Voyager Master Fund, Ltd.
|
2009-07-17 |
|
Mariner-Credit Risk Advisors Master Fund, L.P.
|
2009-07-17 |
|
Mariner-Tricadia Credit Strategies Master Fund, Ltd.
|
2009-07-17 |
|
Marret Asset Management Inc., Investment Manager Acting on behalf of Marret IGB Trust
|
2010-07-28 |
|
Marret Asset Management Inc., Investment Manager acting on behalf of the funds and accounts listed in the annex to the Adherence Letter
|
2009-07-24 |
|
Marret Asset Management Inc., Investment Manager acting on behalf of the Kinale High Yield Hedge Fund
|
2010-12-20 |
|
MARS Capital Associates Limited
|
2009-07-24 |
|
MARS Emerging Markets Fund Limited
|
2009-07-24 |
|
MARS Portfolio Management PCC in respect of MARS Emerging Markets Equity PC
|
2009-07-24 |
|
MARS Portfolio Management PCC in respect of MARS Porfolio RED PC
|
2009-07-24 |
|
MARS Portfolio Management PCC in respect of MARS Portfolio A PC
|
2009-07-24 |
|
MARS Portfolio Management PCC in respect of MARS Portfolio B PC
|
2009-07-24 |
|
MARS Portfolio Management PCC in respect of MARS Portfolio Debt PC
|
2009-07-24 |
|
MARS Portfolio Management PCC in respect of MARS Portfolio F PC
|
2009-07-24 |
|
MARSH MARINE LTD.
|
2009-07-21 |
|
Marsh Marine Ltd.
|
2009-07-20 |
|
Marubeni Corporation
|
2009-07-22 |
|
Marubeni International Finance p.l.c.
|
2009-07-22 |
|
MASHREQ BANK PSC
|
2009-07-22 |
|
Mason Capital Management LLC, acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
Massachusetts Financial Services Company, acting on behalf of the clients, funds and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into either by such clients, funds, and accounts and another July 2009 Adhering Party on or prior to January 31, 2011 or between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
MassMutual High Yield Partners II LLC By: HYP Management LLC as Managing Member
|
2009-07-24 |
|
MassMutual Life Insurance Company
|
2009-07-23 |
|
Mast Capital Management, LLC as Investment Manager of Mast Credit Opportunities I Master Fund Limited,
|
2009-07-21 |
|
Mast Capital Management, LLC as Investment Manager of Mast OC I Master Fund L.P.
|
2009-07-21 |
|
MatlinPatterson Capital Management, L.P.
|
2009-07-20 |
|
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 and not jointly
|
2009-07-23 |
|
MaxQ Master Fund Limited
|
2009-07-17 |
|
MBIA Inc
|
2009-07-23 |
|
McDonnell Loan Opportunity Ltd.
|
2009-07-20 |
|
MCM Offshore Betaaccess Master Fund, Ltd
|
2009-07-20 |
|
MCM Offshore Credit Market Neutral Master Fund, Ltd.
|
2009-07-20 |
|
MEAG MUNICH ERGO AssetManagement GmbH, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
|
2009-10-19 |
|
Mediobanca - Banca di Credito Finanziario SpA
|
2009-07-21 |
|
MEDIOLANUM GESTIONE FONDI S.G.R.S.p.A. acting as agent in the name and on behalf of MEDIOLANUM VITA S.p.A
|
2009-07-24 |
|
MEDIOLANUM INTENATIONAL LIFE LIMITED
|
2009-07-24 |
|
Mega International Commercial Bank Co., Ltd
|
2009-07-24 |
|
Melcher Family Limited Partnership
|
2009-07-21 |
|
MELCHIOR CDO I SA
|
2009-07-24 |
|
Meliorbanca Private Spa
|
2009-07-23 |
|
Mellon Capital Management Corporation, in its capacity as investment adviser on behalf of separate accounts
|
2010-10-14 |
|
Mellon Capital Management Corporation,in its capacity as sole director on behalf of various Hedge funds
|
2010-10-14 |
|
Mennonite Mutual Aid Association
|
2009-07-22 |
|
Merchants' Gate Capital LP, Investment Manager, acting on behalf of the following funds: Merchants' Gate Onshore Fund LP , Merchants' Gate Offshore Limited Partnership
|
2009-07-22 |
|
Mereor Investment Management and Advisory, acting on behalf of Mereor Absolute Return Master Fund Limited
|
2010-02-09 |
|
Meritage Group 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.
|
2009-07-20 |
|
Merrill Lynch Capital Services, Inc.
|
2009-07-17 |
|
Merrill Lynch International
|
2009-07-17 |
|
Merrill Lynch International Bank Limited
|
2009-07-17 |
|
MERRILL LYNCH INVESTMENT SOLUTIONS, (a Société d’Investissement à Capital Variable incorporated in the Grand Duchy of Luxembourg), acting separately and not collectively, for and on behalf of each of the Sub-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.
|
2011-01-05 |
|
Merrill Lynch Life Insurance Company
|
2009-07-20 |
|
Merrill Lynch, Pierce, Fenner, & Smith Inc.
|
2009-07-17 |
|
METLIFE INVESTMENT ADVISORS COMPANY LLC, as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
METLIFE INVESTMENT ADVISORS COMPANY, LLC, as Investment/Asset manager, acting on behalf of the clients, investors funds, accounts and/or other principals listed on the relevant governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2011-01-31 |
|
Metropolitan Bank & Trust Company
|
2009-07-24 |
|
METROPOLITAN LIFE INSURANCE COMPANY, for itself and as Investment/Asset Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Metropolitan West Asset Management LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Metzler Invesmtent GmbH
|
2009-07-17 |
|
MFCGlobalInvMang.pdf
|
2009-07-23 |
|
MFS Heritage Trust Company, acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
MFS Institutional Advisors, Inc., acting on behalf of the clients, funds, and accounts for which it has discretionary investment authority and which are listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
MHD Management Co.
|
2009-07-22 |
|
Microsoft Corporation
|
2009-07-22 |
|
Microsoft Global Finance
|
2009-07-22 |
|
MIDLAND NATIONAL LIFE INSURANCE COMPANY GUGGENHEIM PARTNERS ASSET MANAGEMENT INC.
|
2009-07-24 |
|
MILANO ASSICURAZIONI
|
2009-07-23 |
|
MILLENNIUM FIXED INCOME, LTD
|
2010-09-21 |
|
Millennium Group, LLC
|
2009-07-23 |
|
MILLENNIUM PARTNERS, L.P,
|
2009-07-21 |
|
Minnesota Life Insurance Company
|
2009-07-24 |
|
Minnesota Mining and Manufacturing Employee Retirement Income Plan Trust
|
2009-07-21 |
|
MIP CoreAlpha Bond Master Portfolio
|
2009-07-21 |
|
Mira Investments BV
|
2009-07-22 |
|
Mitsubishi UFJ Securities Co., Ltd.
|
2009-07-22 |
|
Mitsubishi UFJ Securities International plc
|
2009-07-17 |
|
Mitsubishi UFJ Trust and Banking Corporation
|
2009-07-24 |
|
Mitsui & Co Energy Risk Management Ltd
|
2009-11-02 |
|
Mitsui Sumitomo Insurance Company, Limited
|
2010-10-01 |
|
Mizrahi Tefahot Bank Ltd
|
2009-07-23 |
|
Mizuho Alternative Investments LLC, acting as investment advisor for Wind Credit Arbitrage Fund
|
2009-07-20 |
|
Mizuho Capital Markets Corporation
|
2009-07-24 |
|
Mizuho Corporate Bank, Ltd.
|
2009-07-23 |
|
MIZUHO INTERNATIONAL PLC
|
2009-07-23 |
|
Mizuho Securities Co., Ltd.
|
2009-07-23 |
|
MKP Credit Master Fund LDC
|
2009-07-17 |
|
MKP Master Fund Ltd
|
2009-07-17 |
|
MKP Opportunity Master Fund Ltd
|
2009-07-17 |
|
ML Life Insurance Company of New York
|
2009-07-20 |
|
MLC Investments Limited Acting as Trustee/Responsible Entity for the relevant trusts/schemes
|
2009-10-08 |
|
MLC Lifetime Company Limited
|
2009-10-08 |
|
MLC Limited
|
2009-10-08 |
|
MMA Capital Management, Inc 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
|
2009-07-22 |
|
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
|
2009-07-24 |
|
Mn Services Vermogensbeheer B.V. InvestmentfAsset 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
|
2009-07-24 |
|
Monarch Debt Recovery Master Fund Ltd.
|
2009-07-16 |
|
Monarch Income Master Fund ltd.
|
2009-07-16 |
|
Monarch Opportunities Master Fund Ltd.
|
2009-07-16 |
|
MONETARY AUTHORITY OF SINGAPORE
|
2009-07-22 |
|
MONTRICA GLOBAL OPPORTUNITIES MASTER FUND
|
2009-07-23 |
|
Monumental Life Insurance Company
|
2009-07-20 |
|
Moore Capital Management, LP
|
2009-11-05 |
|
Moore Capital Management, LP as Investment Advisor/Manager on behalf of the funds in Annex A
|
2009-07-22 |
|
Morgan Stanley & Co. International PLC
|
2009-07-15 |
|
Morgan Stanley Bank International Limited
|
2009-07-15 |
|
MORGAN STANLEY BANK, N.A.
|
2009-07-22 |
|
Morgan Stanley Capital Group Inc.
|
2009-07-15 |
|
Morgan Stanley Capital Services Inc.
|
2009-07-15 |
|
Morgan Stanley Credit Products Limited
|
2009-07-15 |
|
Morgan Stanley Investment Advisors Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Mast.er Agreement with the Adhering Party.
|
2009-07-24 |
|
Morgan Stanley Investment Management Inc., the investment adviser, acting on behalf of the funds and accounts listed in the relative Master Agreement with the Adhering Party.
|
2009-07-24 |
|
Morgan Stanley Investment Management Limited Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
Morgan Stanley Japan Securities Co., Ltd.
|
2009-07-15 |
|
Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP.
|
2009-07-24 |
|
Mount Lucas Management Corporation, as Investment Manager, acting for and on behalf of each of Peak Offshore Master Fund Limited and Peak Partners LP.
|
2009-07-24 |
|
MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPA
|
2009-07-23 |
|
MSD EUROPEAN OPPORTUNITY MASTER FUND, L.P.
|
2010-12-22 |
|
MTP Energy Infrastructure Finance Master Fund, Ltd
|
2009-07-21 |
|
MULTICONCEPT FUND CONCEPT MANAGEMENT S.A., acting on behalf of the funds/subfunds listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011
|
2009-07-21 |
|
Mutual Insurance Company Pension-Fennia
|
2009-10-21 |
|
Muzinich & Co., Inc., acting on behald of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-20 |
|
N.V. Interpolis BTL
|
2009-07-24 |
|
N.V. Interpolis Schade
|
2009-07-24 |
|
NAC European Credit Fund
|
2010-10-04 |
|
Nateus Life NV
|
2009-07-23 |
|
Nateus NV
|
2009-07-24 |
|
National Australia Bank Limited
|
2009-07-23 |
|
National Bank of Abu Dhabi PJSC
|
2009-07-20 |
|
NATIONAL BANK OF CANADA
|
2009-07-24 |
|
NATIONAL BANK OF CANADA (GLOBAL) LIMITED
|
2009-07-24 |
|
National Bank of Greece SA
|
2009-07-22 |
|
National Integrity Life Insurance Company
|
2009-07-22 |
|
National Life Insurance Company
|
2009-11-19 |
|
NATIONAL PROVIDENT LIFE LIMITED
|
2009-07-24 |
|
NATIONWIDE INDEMNITY COMPANY
|
2009-07-24 |
|
NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY
|
2009-07-24 |
|
NATIONWIDE LIFE INSURNACE COMPANY
|
2009-07-24 |
|
NATIONWIDE MUTUAL FIRE INSURANCE COMPANY
|
2009-07-24 |
|
NATIONWIDE MUTUAL INSURANCE COMPANY
|
2009-07-24 |
|
NATIONWIDE RETIREMENT PLAN aka Nationwide Defined Benefits Master Trust)
|
2009-07-24 |
|
NATIXIS
|
2009-07-24 |
|
Natixis Asset Management, as Investment Manager acting for and on behalf of the funds listed in the relevant Master Agreement (or other agreement which deems a Master Agreement to have been created) entered into between it and another Adhering Party.
|
2009-07-21 |
|
Natixis Financial Products Inc
|
2009-07-22 |
|
Nau Capital LLP(as investment manager to Nau Fund LP)
|
2009-07-22 |
|
NB Credit Arbitrage Fund Ltd.
|
2009-07-22 |
|
NBCAI Credit Dislocation Fund LP
|
2011-01-31 |
|
NEDBANK LIMITED
|
2009-10-12 |
|
Nektar Asset Management AB for the Nektar Fund and the Nektar Special Opportunity Fund
|
2010-04-13 |
|
Neuberger Berman Q Master Fund Ltd.
|
2009-07-22 |
|
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
|
2009-07-24 |
|
NEW YORK LIFE INSURANCE COMPANY
|
2009-07-24 |
|
New York Life International, LLC
|
2010-09-17 |
|
NewLands Financial Limited
|
2009-07-21 |
|
NEXGEN CAPITAL LIMITED
|
2009-07-24 |
|
NEXSTAR DEVELOPING OPPORTUNITIES MASTER FUND, LTD
|
2010-05-04 |
|
NEXSTAR EMERGING MARKETS OPPORTUNITY MASTER FUND, LTD
|
2010-05-04 |
|
Nextar Fund
|
2009-07-20 |
|
NH Investment & Securities Co., Ltd.
|
2010-10-14 |
|
NIBC Bank N.V.
|
2009-07-23 |
|
Nikko Citigroup Limited
|
2009-07-17 |
|
Nikko Cordial Securities Inc.
|
2010-01-21 |
|
Nine Masts Capital Management as Investment Manager acting on and on behalf of Nine Masts Investment Fund
|
2010-07-02 |
|
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.
|
2009-07-24 |
|
NISSWA ACQUISITION MASTER FUND LTD.
|
2009-07-23 |
|
Nisswa Convertibles Master Fund Ltd
|
2009-11-23 |
|
NISSWA FIXED INCOME MASTER FUND LTD.
|
2009-07-23 |
|
NISSWA MASTER FUND LTD
|
2009-07-23 |
|
Nisswa Tail Hedge Master Fund Ltd. |
2010-06-02 |
|
NLV Financial Corporation
|
2009-11-19 |
|
NMS SERVICES(CAYMAN) INC.
|
2009-07-17 |
|
NOK 1 Capital, L.P.
|
2009-07-24 |
|
Nomura Corporate Research and Asset Management, Inc.
|
2009-07-17 |
|
Nomura Global Alpha LLC, the investment manager acting on behalf of the following funds : NGA Capital Fund Limited, NGA Institutional LIBOR Fund Limited
|
2009-07-20 |
|
Nomura Global Financial Products Inc.
|
2009-07-22 |
|
Nomura International plc
|
2009-07-22 |
|
Nomura Principal Investments Asia Limited
|
2009-07-24 |
|
Nomura Securities Co., Ltd.
|
2009-07-22 |
|
Nomura Securities International, Inc.
|
2009-07-23 |
|
NORDDEUTSCHE LANDESBANK GIROZENTRALE
|
2009-07-23 |
|
NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A.
|
2009-07-23 |
|
NORDEA BANK AB (PUBL)
|
2010-04-13 |
|
Nordea Bank Finland PLC
|
2009-07-17 |
|
Nordea Fondbolag Finland Ab, acting on behalf of the funds and accounts listed in the relevant Master Agreement.
|
2009-07-24 |
|
Nordea Investment Funds AB, acting on behalf of the funds and accounts listed in the relevant Master Agreement
|
2009-07-21 |
|
Nordea Investment Management AB
|
2009-07-22 |
|
Nordea Investment Management AB, Acting as Management Company of, Alpha 15 Fund, a Cayman Islands Exempted Company. I
|
2009-07-24 |
|
Norges Bank
|
2009-07-21 |
|
Normandy Hill Master Fund L.P.
|
2009-07-21 |
|
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.
|
2009-07-17 |
|
NORTH AMERICAN COMPANY FOR LIFE AND HEALTH
|
2009-07-24 |
|
NORTH CAROLINA SELF-INSURANCE SECURITY ASSOCIATION
|
2010-11-29 |
|
North Diversified Master Fund Limited
|
2009-07-17 |
|
North Pole Capital Master Fund
|
2009-07-23 |
|
NORTH RUN MASTER FUND, LP
|
2009-07-23 |
|
Northbridge Financial Corporation
|
2009-07-21 |
|
Northern Trust (Guernsey) Limited
|
2009-07-24 |
|
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
|
2009-07-24 |
|
NORTHLIGHT European Fundamental Credit Fund
|
2010-06-07 |
|
NORTHSTAR REAL ESTATE SECURITIES OPPORTUNITY MASTER FUND, L.P.
|
2009-07-24 |
|
Northview Investment Fund Ltd.
|
2009-12-23 |
|
Northwest Global Growth and Income Fund by Aviva Investors North America, In., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager
|
2009-07-23 |
|
Northwest Investment Management Limited
|
2009-12-08 |
|
Northwest Specialty Global High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager
|
2009-07-23 |
|
Northwest Specialty High Yield Bond Fund by Aviva Investors North America, Inc., Sub-Advisor to Northwest Asset Management, Inc., the Fund's Investment Manager
|
2009-07-23 |
|
NORTHWESTERN MUTUAL SERIES FUND, INC.
|
2009-07-24 |
|
NPI LIMITED
|
2009-07-24 |
|
NRW.BANK
|
2009-07-24 |
|
NSAHO Pension Plan, Adhering Party
|
2009-07-22 |
|
nSpire Re Limited
|
2009-07-21 |
|
Numen General. Partner Inc. acting as general partner of Numen Credit Opportunities L.P.
|
2009-07-23 |
|
NUTMEG INSURANCE COMPANY
|
2009-07-22 |
|
Nuveen Asset Management, acting on behalf of the funds listed in the attached Appendix
|
2009-07-20 |
|
NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD
|
2009-07-23 |
|
NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD
|
2009-07-23 |
|
NWI EXPLORER GLOBAL MASTER FUND, LTD
|
2009-07-23 |
|
Nykredit Bank A/S
|
2009-07-24 |
|
Nykredit Realkredit A/S
|
2009-07-23 |
|
Oak Hill Advisors, L.P.
|
2009-07-21 |
|
OAK HILL ADVISORS, L.P.
|
2010-08-18 |
|
Oaktree Value Opportunities Fund, L.P.
|
2009-07-24 |
|
OBERBANK AG
|
2010-05-12 |
|
Observatory Credit Markets Fund Ltd
|
2009-07-20 |
|
Observatory Credit Markets Fund Ltd.
|
2009-07-22 |
|
Oceana Master Fund Ltd.
|
2010-11-23 |
|
OCH-ZIFF CAPITAL STRUCTURE ARBITRAGE MASTER FUND, LTD
|
2009-07-21 |
|
OCM Opportunities Fund VI, L.P.
|
2009-07-24 |
|
OCM Opportunities Fund VII, L.P.
|
2009-07-24 |
|
OCM Opportunities Fund VUb Delaware, L.P.
|
2009-07-24 |
|
Octavian Advisors, LP
|
2009-07-22 |
|
Odyssey America Reinsurance Corporation
|
2009-07-21 |
|
OFI ASSET MANAGEMENT, on behalf of the funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
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 and another Adhering Party
|
2009-07-23 |
|
OFI Subsid 3
|
2009-07-24 |
|
OJSC JSCB "INTERNATIONAL FINANCIAL CLUB"
|
2009-07-23 |
|
OLAYAN INVESTMENTS COMPANY ESTABLISHMENT
|
2009-07-23 |
|
Old Lane Cayman Master Fund, LP
|
2009-07-20 |
|
Old Lane HMA Master Fund, LP
|
2009-07-20 |
|
Old Lane US Master Fund, LP
|
2009-07-20 |
|
Olifant Fund, Ltd.
|
2009-07-24 |
|
Omega Advisors, Inc.
|
2009-07-23 |
|
Omega Advisors, Inc.
|
2009-07-22 |
|
One East Capital Advisors, L.P., Investment manager, acting on behalf of One East Partners Master, L.P. and One East Liquidity Master, L.P.
|
2009-07-23 |
|
One William Street Capital Master Fund Ltd
|
2009-07-22 |
|
One William Street Mortgage Opportunity Master Fund LP
|
2009-07-22 |
|
Onex Credit Partners, LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-17 |
|
Onslow Macro Fund Limited
|
2009-07-21 |
|
Open Joint-Stock Company "NOMOS-BANK"
|
2009-07-23 |
|
Oppenheim Kapitalanlagegesellschaft mbH, Investment/Asset Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreemtn (or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party
|
2009-07-24 |
|
OppenheimerFunds, Inc.
|
2010-11-12 |
|
OppenheimerFunds, Inc. 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
|
2009-07-23 |
|
OppenheimerFunds, Inc. in its individual capacity and as Investment Adviser or SubAdviser, acting on behalf of the funds and accounts listed in the relevant MasterAgreement between it and another Adhering Party
|
2009-07-23 |
|
Opus Trading Fund LLC
|
2010-09-24 |
|
OPUS TRADING FUND LLC
|
2010-04-07 |
|
OPVS GROUP PTE LTD
|
2009-12-15 |
|
Orange Capital, LLC
|
2009-07-21 |
|
Ore Hill Credit Hub Fund Ltd
|
2009-07-22 |
|
Ore Hill Hub Fund Ltd
|
2009-07-22 |
|
ORIX Financial Products Co., Ltd.
|
2010-02-09 |
|
Orsay Asset Mangement SNC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another Jul 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-20 |
|
Österreichische Volksbanken-Aktiengesellschaft
|
2009-10-14 |
|
OVERLAND RELATIVE VALUE MASTER FUND LP
|
2010-09-15 |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
2009-07-23 |
|
Owl Creek Asset Management, L.P,
|
2009-07-23 |
|
Owl Creek Asset Management, L.P.
|
2010-07-09 |
|
OWS ABS LLC
|
2009-07-22 |
|
OZ ASIA MASTER FUND LTD.
|
2009-07-21 |
|
OZ DOMESTIC PARTNERS II L.P.
|
2009-07-21 |
|
OZ DOMESTIC PARTNERS, L.P.
|
2009-07-21 |
|
OZ ELS MASTER FUND, LTD
|
2010-10-12 |
|
Oz Eureka Fund, L.P.
|
2010-08-09 |
|
OZ EURO CREDIT FUND, L.P.
|
2009-07-21 |
|
OZ EUROPE MASTER FUND, LTD.
|
2009-07-21 |
|
OZ GLOBAL CREDIT MASTER FUND I, LTD
|
2009-07-21 |
|
OZ GLOBAL CREDIT MASTER FUND II, LTD
|
2009-07-21 |
|
OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P.
|
2009-07-21 |
|
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P.
|
2009-07-21 |
|
OZ GLOBAL SPECIAL INVESTMENTS, L.P.
|
2009-07-21 |
|
OZ GLOBAL SPECIAL INVESTMENTS, LTD.
|
2009-07-21 |
|
OZ MASTER FUND, LTD
|
2009-07-21 |
|
OZ OVERSEAS FUND II, LTD.
|
2009-07-21 |
|
OZ SELECT MASTER FUND, LTD
|
2009-07-21 |
|
OZ SPECIAL FUNDING (OZAS), LP
|
2009-07-21 |
|
OZ SPECIAL FUNDING (OZMD), LP
|
2009-07-21 |
|
OZ SPECIAL FUNDING (OZME), L.P.
|
2009-07-21 |
|
Oz Structured Products Domestic Partners, L.P.
|
2010-08-09 |
|
Oz Structured Products Overseas Fund, L.P.
|
2010-08-09 |
|
OZSC, L.P.
|
2010-04-28 |
|
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".
|
2009-07-15 |
|
P. Schoenfeld Asset Managemnet 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".
|
2011-01-26 |
|
PACIFIC ASSETS MANAGEMENT, LLC Investment Manager of JMG Triton Offshore Fund, Ltd
|
2009-07-22 |
|
Pacific Capital Management, LLC
|
2010-05-14 |
|
Pacific Income Advisers, Inc., as Investment Manager for PIA Moderate Duration Bond Fund
|
2009-11-17 |
|
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
|
2009-07-24 |
|
PACIFIC LIFE INSURANCE COMPANY
|
2009-07-21 |
|
PACIFIC LIFECORP
|
2009-07-21 |
|
Pacific Madrone Broadleaf Master Fund LP
|
2009-07-23 |
|
Palisade Capital Management, LLC
|
2010-08-25 |
|
PAMLI Global Credit Strategies LP
|
2011-01-06 |
|
Pamplona Credit Opportunites Master Fund
|
2009-07-17 |
|
Pandora Select Partners, L.P.
|
2009-07-24 |
|
Pantera Capital Management LP Acting on behalf of Pantera Global Macro Fund LTD
|
2009-07-23 |
|
Panton Master Fund, LP
|
2009-07-21 |
|
PAR Investment Partners, L.P.
|
2009-07-23 |
|
Paradigm Capital Corporation, Investment Manager For Systemic Risk Hedge LP
|
2010-07-01 |
|
PARETO INVESTMENT MANAGEMENT LIMITED ACTING (AS INVESTMENT MANAGER) ON BEHALF OF BNY MELLON ASSET MANAGEMENT AUSTRALIA LIMITED AS RESPONSIBLE ENTITY OF PARETO GLOBAL RIDK ADJUSTED ALPHA TRUST WHICH IS A PARTY TO AN ISDA MASTER AGREEMENT ENTERED INTO BETWEEN IT AND ANOTHER JULY 2009 ADHEREING PARTY ON OR PRIOR TO JANUARY 31, 2011
|
2010-05-24 |
|
PARK PLACE COMMERCE INVESTMENTS CORPORATION
|
2009-07-22 |
|
Park West Asset Management LLC, acting on behalf of the accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
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 which deems a Master Agreement to have been created) between it and another Adhering Party.
|
2009-07-17 |
|
PartnerRe Asset Management Corporation, An Investment Advisor, acting on behalf of the entities listed in the Annex attached to this Adherence Letter.
|
2009-07-22 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Black Vega Cell
|
2009-07-24 |
|
PARTNERS GROUP ALTERNATIVE STRATEGIES PCC LIMITED acting in respect of its BLUE EPSILON CELL
|
2010-07-28 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Green Vega Cell
|
2009-07-24 |
|
Partners Group Alternative Strategies PCC Limited acting in respect of its Yellow Vega Cell
|
2009-07-24 |
|
Partners Healthcare Systems Pooled Investment Accounts
|
2009-07-22 |
|
Partners in Prophet, Ltd.
|
2009-07-17 |
|
Paulson & Co. Inc.
|
2009-07-23 |
|
Payden & Rygel, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-16 |
|
PB Capital Corporation
|
2009-07-17 |
|
PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermogen, acting on behalf of the Teilgesellschaftsvermogen and accounts covered by the relevant Governing Master Agreement between it and another Adhering Party entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
PEARL ASSURANCE plc
|
2009-07-24 |
|
Pennant Credit Opportunities Fund, LP
|
2009-07-23 |
|
Pennant Master Fund, LP
|
2009-07-23 |
|
Pennant Offshore Partners LTD
|
2009-07-23 |
|
Pennant Onshore Partners, LP
|
2009-07-23 |
|
Pennant Onshore Qualified, LP
|
2009-07-23 |
|
Pennant Spinnaker Fund, LP
|
2009-07-23 |
|
Pennant Windward Fund, LP
|
2009-07-23 |
|
Pennant Windward Fund, Ltd
|
2009-07-23 |
|
Pennant Windward Master Fund, LP
|
2009-07-23 |
|
PenSam liv forsikringsaktieselskab - acting on behalf of the pension funds listed below:
|
2010-08-12 |
|
Pensaprima, Inc.
|
2009-07-20 |
|
PensionDanmark Invest F.M.B.A.
|
2009-07-23 |
|
Pensionskasse der Credit Suisse Group Schweiz
|
2010-02-16 |
|
Penso Select Opportunities Master Fund, LTD
|
2009-07-24 |
|
Pentagram Master Fund, Ltd.
|
2009-07-24 |
|
Pentwater Equity Opportunity Master Fund Ltd.
|
2010-11-23 |
|
Pentwater Growth Fund Ltd
|
2009-07-22 |
|
Pentwater Growth Fund Ltd.
|
2009-07-17 |
|
Perella Weinberg Partners Asset Based Value Master Fund I Ltd
|
2009-07-17 |
|
Perella Weinberg Partners Xerion Master Fund Ltd.
|
2009-07-17 |
|
Permal Capital Structure Opportunities Fund, Ltd
|
2009-07-22 |
|
PERMAL NWI MACRO LTD.
|
2010-07-29 |
|
Permal Suranya Ltd.
|
2010-12-20 |
|
Permal/Apollo Value Investment Fund, Ltd
|
2010-09-10 |
|
Perry Capital LLC, the Investment Manager 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.
|
2010-08-26 |
|
Perry Corp, the Investment Manager 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.
|
2010-08-26 |
|
PERRY CORP.
|
2009-07-22 |
|
PERRY CORP., Investment Manager for and 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.
|
2011-01-20 |
|
Pershing Square Capital Management, L.P., as Investment Manager (acting on behalf of the funds and accounts listed on Exhibit A hereto)
|
2009-07-24 |
|
Persistency
|
2009-07-21 |
|
PFA Kapitalforvaltning fondsmægleraktieselskab ("Investment Manager")
|
2010-11-12 |
|
PFA Pension, Forsikringsaktieselskab
|
2009-11-26 |
|
PFM Diversified Eureka Fund, L.P.
|
2010-06-22 |
|
PFM DIVERSIFIED FUND A.I., L.P.
|
2010-06-18 |
|
PGGM Vermogensbeheer B.V., as Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or priorto January 31, 2011.
|
2009-07-23 |
|
Pharo Gaia Fund, Ltd
|
2009-07-24 |
|
PHARO MACRO FUND, LTD
|
2009-07-24 |
|
Pharo Macro Fund, Ltd.
|
2009-07-24 |
|
PHARO MASTER FUND, LTD.
|
2009-07-24 |
|
Pi, SPC - Pi Emerging Markets Segregated Portfolio I
|
2009-07-20 |
|
Pi, SPC - Pi Emerging Markets Segregated Portfolio II
|
2009-07-20 |
|
Picet & Cie
|
2009-07-16 |
|
Pictet 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 July 2009 Adhering Party.
|
2009-07-22 |
|
Pictet Asset Management SA
|
2009-07-22 |
|
Pictet Asset Management SA 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 July 2009 Adhering Party.
|
2009-07-22 |
|
Pine Cobble Master Fund, LP
|
2010-02-12 |
|
Pine River Liquid Mortgage Master Fund Ltd.
|
2010-06-02 |
|
PINES EDGE VALUE INVESTORS LTD.
|
2009-07-23 |
|
PIONEER INVESTMENT MANAGEMENT LIMITED
|
2009-07-23 |
|
PIONEER INVESTMENT MANAGEMENT, INC.
|
2010-08-31 |
|
Pioneer Investments Austria GmbH
|
2010-01-21 |
|
Pioneer Investments Kapitalanlagegesellschaft mbH
|
2009-07-24 |
|
PIRAEUS BANK S.A.
|
2009-07-23 |
|
Pivot Capital Management Ltd acting for and on behalf of Pivot Global Value Fund
|
2009-07-22 |
|
PLAINFIELD DIRECT INC.
|
2009-07-23 |
|
PLAINFIELD LIQUID STRATEGIES MASTER FUND LIMITED
|
2009-11-05 |
|
PLAINFIELD OC MASTER FUND LIMITED
|
2009-07-23 |
|
PLAINFIELD SPECIAL SITUATIONS MASTER FUND II LIMITED
|
2009-07-23 |
|
PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED
|
2009-07-23 |
|
PM Manager Fund, SPC., on behalf of and for the account of each of it's segregated portfolios
|
2009-07-24 |
|
PMA INVESTMENT ADVISORS LTD, acting on behalf of
|
2009-07-23 |
|
PMT Credit Opportunities Fund Ltd
|
2010-04-13 |
|
PNC Bank, National Association
|
2009-07-20 |
|
POHJOLA BANK PLC
|
2009-07-24 |
|
POHJOLA INSURANCE LTD
|
2009-07-23 |
|
Point Clear Capital Management, LLC
|
2009-07-21 |
|
Point Clear Capital Management, LLC
|
2010-03-29 |
|
Pointer (QP) L.P.
|
2009-07-17 |
|
POINTSTATE CAPITAL LP, As Investment Manager, acting on behalf of the funds listed in the Annex attached to this Adherence Letter.
|
2011-01-20 |
|
PointState Fund LP
|
2011-01-14 |
|
Pollux Capital
|
2010-10-07 |
|
Pollux Capital
|
2009-07-23 |
|
Polygon Convertible Opportunity Master Fund
|
2009-07-21 |
|
Polygon Global Opportunities Master Fund
|
2009-07-21 |
|
Pond View Credit (Master), L.P
|
2009-07-24 |
|
PPM America, Inc as Investment/Asset Manager, acting on behalf of The Prudential Assurance Company Limited funds and accounts identified in the attachment to this Adherence Letter
|
2009-07-17 |
|
PPM America, Inc. as Investment/Asset Manager, acting on behalf of Jackson National Life Insurance Company funds and accounts indentified in the attachment to this Adherence Letter
|
2009-07-21 |
|
President and Fellows of Harvard College
|
2009-07-20 |
|
PRIME SQUARE CDO LIMITED
|
2009-07-23 |
|
PRIMUS FINANCIAL PRODUCTS, LLC
|
2009-07-23 |
|
PRIMUS MANAGED PRISMS 2004-1 LTD.
|
2009-07-23 |
|
PRINCIPAL FINANCIAL GROUP, INC.
|
2009-07-21 |
|
PRINCIPAL FINANCIAL SERVICES, INC.
|
2009-07-21 |
|
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
|
2009-07-17 |
|
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
|
2009-07-21 |
|
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
|
2009-07-21 |
|
Principal Global Investors (Europe) Limites acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-17 |
|
Principal Global Investors, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and anothe Adhering Party
|
2009-07-17 |
|
Principal Global Investors, LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-21 |
|
PRINCIPAL INTERNATIONAL, INC.
|
2009-07-21 |
|
PRINCIPAL LIFE INSURANCE COMPANY
|
2009-07-21 |
|
Profund Advisors/Access One Trust, acting on behalf of the funds listed on the appendix
|
2009-07-22 |
|
Progressive Investment Company, Inc.
|
2009-07-24 |
|
Promark Investment Trustees Limited, 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
|
2009-07-24 |
|
Promethean Asset Management, L.L.C.
|
2009-07-24 |
|
Prospect Mountain Fund Limited
|
2009-07-22 |
|
Protective Life Corporation
|
2009-07-20 |
|
PROTECTIVE LIFE INSURANCE COMPANY
|
2009-07-22 |
|
Protege Direct Master Fund, Ltd
|
2009-07-24 |
|
Protege Opportunistic Fund, LP.
|
2009-07-24 |
|
Protege Opportunistic Master Fund, Ltd
|
2009-07-24 |
|
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
|
2009-07-24 |
|
Protege Partners QP Fund, Ltd.
|
2009-07-24 |
|
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
|
2009-07-24 |
|
Protege Partners, LP.
|
2009-07-24 |
|
Protium Trading LP
|
2010-06-02 |
|
PROTON BANK S.A.
|
2009-07-22 |
|
Providence TMT Special Situations Fund, L.P.
|
2010-09-08 |
|
Pru Alpha Fixed Iincome Opportunity Master Fund I, L.P
|
2009-07-22 |
|
Pru Fixed Income Emerging Markets Long Short Master Fund l, LTD
|
2009-07-22 |
|
PRUCO LIFE INSURANCE COMPANY
|
2009-07-22 |
|
PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
|
2009-07-22 |
|
PRUDENTIAL ANNUTIES LIFE ASSURANCE CORPORATION
|
2009-07-22 |
|
PRUDENTIAL ARIZONA REINSURANCE CAPTIVE COMPANY
|
2009-07-22 |
|
PRUDENTIAL CAPITAL PLC
|
2009-07-23 |
|
PRUDENTIAL GLOBAL FUNDING LLC
|
2009-07-22 |
|
PRUDENTIAL INTERNATIONAL INSURANCE SERVICE COMPANY, LLC
|
2009-07-22 |
|
Prudential Investment Management, Inc. acting on behalf the funds and accounts listed in the relevant Master of Agreement between it and another Adhering Party
|
2009-07-22 |
|
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
|
2009-07-22 |
|
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY
|
2009-07-22 |
|
Prudential Trust Company on behalf of each of the entities listed in Appendex A
|
2009-07-22 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
2009-07-24 |
|
PURSUIT CAPITAL PARTNERS MASTER (CAYMAN) LTD.
|
2009-07-24 |
|
PURSUIT OPPORTUNITY FUND I MASTER LTD
|
2009-07-24 |
|
PUTNAM FIDUCIARY TRUST COMPANY, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
PUTNAM INVESTMENT LIMITED, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
PUTNAM INVESTMENT MANAGEMENT, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FOR AND ON BEHALF OF EACH SEPARATE FUND LISTED ON THE ATTACHED ANNEX 1, EACH SEVERALLY AND NOT JOINTLY
|
2009-07-24 |
|
Q Opportunity Fund, Ltd
|
2009-07-24 |
|
QFR Master Victoria Fund, L.P.
|
2009-07-24 |
|
QI GLOBAL FUND - Class Macro, SPC
|
2009-07-21 |
|
QIC limited ACN 130 539 123 (formerly Queensland Investment Corporation) as Investment Manager acting on behalf of the cients and funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-22 |
|
Quadrant Structured Investment Advisors LLC, acting as Asset Manager on behalf of Cournot Financial Products LLC
|
2009-07-20 |
|
Quantek Master Fund SPC LTD / Quantek Frontier Segregated Portfolio
|
2009-07-17 |
|
Quantek Master Fund SPC LTD / Quantek Opportunity Segregated Portfolio A
|
2009-07-17 |
|
QUANTUM MBS LTD.
|
2009-07-24 |
|
QUANTUM PARTNERS LDC
|
2009-07-24 |
|
Quantum Partners LP
|
2010-08-02 |
|
Quattro Distressed Opportunities Fund, LP
|
2009-07-15 |
|
Quattro Fund, Ltd.
|
2009-07-15 |
|
Quintessence Fund LP, by its general partner QVT Associates GP LLC
|
2009-07-24 |
|
QVT Fund LP, by its general partner QVT Associates GP LLC
|
2009-07-24 |
|
R Hernreich 1987 Family Trust
|
2011-01-11 |
|
R2 Investments, LDC
|
2009-07-24 |
|
RAB Capital pIc, acting for and on behalf of RAB European Credit Opportunities Fund Limited
|
2009-07-24 |
|
Radar SA
|
2009-07-22 |
|
Radcliffe SPC, Ltd. for and on behalf of the Class A Segregated Portfolio Radcliffe SPC, Ltd. for and on behalf of the class B Segregated Portfolio
|
2009-07-23 |
|
Rafferty Asset Management LLC c/o Direxion Funds
|
2009-07-22 |
|
Raiffeisen Kapitalanlage GmbH
|
2009-07-17 |
|
Raiffeisen Zentralbank AG
|
2009-07-21 |
|
Raiffeisen-Landesbank Steiermark AG
|
2009-07-20 |
|
Raiffeisenlandesbank Nierderosterreich-Wien AG
|
2009-07-20 |
|
Raiffeisenlandesbank Oberosterreich Aktiengesellschaft
|
2009-07-23 |
|
Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H
|
2009-07-24 |
|
Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H
|
2009-07-24 |
|
RAM Capital SA
|
2009-07-20 |
|
RAMIUS GLOBAL CREDIT MASTER FUND, LTD.
|
2009-11-10 |
|
Raptor Capital Management LP
|
2010-09-03 |
|
Raven Credit Opportunities Master Fund, Ltd
|
2009-07-16 |
|
Ravenscourt Multi-Strategy Credit Master Fund Ltd
|
2009-07-20 |
|
RBC Capital Markets Arbitrage S.A.
|
2009-07-17 |
|
RCG ENTERPRISE, LTD.
|
2009-07-24 |
|
RCG PB, LTD
|
2009-07-23 |
|
Realm Partners LLC
|
2010-11-10 |
|
Redbrick Capital Management
|
2009-07-22 |
|
Redwood Master Fund, Ltd.
|
2009-07-24 |
|
Reems Asset Management
|
2009-07-15 |
|
REGIMENT CAPITAL, LTD.
|
2009-07-22 |
|
Reinsurance Group of America, Incorporated
|
2009-07-24 |
|
Renaissance Securities (Cyprus) Limited
|
2009-07-17 |
|
Reservoir Master Fund, L.P.
|
2009-07-17 |
|
Resource Financial Fund Management, Inc.
|
2009-07-21 |
|
Restoration Capital Management LLC
|
2009-07-22 |
|
RGA Americas Reinsurance Company, Ltd
|
2009-07-24 |
|
RGA Life Reinsurance Company of Canada
|
2009-07-23 |
|
RGA Reinsurance Company
|
2009-07-24 |
|
RGA Reinsurance Company (Barbados) Ltd.
|
2009-07-24 |
|
RHP Master Fund, Ltd.
|
2009-07-23 |
|
Richard Mueller, Trustee
|
2010-05-11 |
|
Ridgeworth Capital Management, Inc.
|
2009-07-16 |
|
Ridgeworth Funds
|
2009-07-16 |
|
Rimrock Capital Management LLC
|
2009-07-21 |
|
Ritchie Capital Management, L.L.C. acting on behalf of the funds and accounts, as sub-advisor, listed in the relevant Master Agreement between it and another Adhering Party.
|
2009-07-21 |
|
Riva Capital Partners II, LP
|
2009-07-23 |
|
Riva Capital Partners, LP
|
2009-07-23 |
|
Riverside Advisors, LLC
|
2010-01-05 |
|
RIVERSOURCE FAMILY OF FUNDS Each Registrant listed in the relevant Master Agreement, as amended, for and on behalf of its respective underlying series listed in such relevant Master Agreement between such series and another Adhering Party
|
2009-07-24 |
|
RIVERSOURCE LIFE INSURANCE CO. OF NEW YORK
|
2009-07-24 |
|
RIVERSOURCE LIFE INSURANCE COMPANY
|
2009-07-24 |
|
RIZAL COMMERCIAL BANKING CORPORATION
|
2009-07-22 |
|
RMB ASSET MANAGEMENT INTERNATIONAL LIMITED
|
2010-09-14 |
|
Roadrunner Fund, LP
|
2010-09-21 |
|
Robeco Capital Growth Funds SICA V, 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
|
2009-07-24 |
|
Robeco CDO VIII Limited
|
2009-07-24 |
|
Robeco Credit Limited
|
2009-07-24 |
|
Robeco Direct N.V.
|
2010-10-05 |
|
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
|
2009-07-24 |
|
Robert E Hernreich 2005 Trust
|
2011-01-11 |
|
Rockall Emerging Markets Master Fund, Ltd.
|
2009-07-21 |
|
RockView Management LLC - "Investment Manager. acting on behalf of RockView Trading Ltd. SR RockView Master MA Ltd., and RockView Short Alpha Fund Ltd."
|
2009-07-22 |
|
Rockwood Partners L.P. By: Rockwood Asset Management Inc., its General Partner
|
2009-07-16 |
|
Rogge Global Partners plc
|
2009-07-23 |
|
Rorento N.V.
|
2009-07-24 |
|
Rose Grove Capital Management, LLC, as Agent, on behalf of Rose Grove Offshore Fund I, Ltd
|
2009-07-15 |
|
Rose Grove Partners I, LP
|
2009-07-15 |
|
Rothorn Fund Limited
|
2009-07-21 |
|
Rothschild & Cie Gestion, Asset Manager, acting on behalf of the funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Round Table Investment Management Company, LP as Investment Advisor acting on behalf of the funds listed in Appendix A
|
2010-08-11 |
|
Royal Bank of Canada
|
2009-07-17 |
|
ROYAL LIVER ASSURANCE LIMITED
|
2009-07-24 |
|
RS CAPITAL PARTNERS LTD.
|
2009-07-24 |
|
RS CAPITAL PARTNERS LTD.
|
2009-07-24 |
|
Rubicon Master Fund
|
2009-07-24 |
|
Russel Trust Company, acting on behalf of the Trusts listed on Exhibit A and in the relevant Master Agreement between it and another Adhering Party.
|
2009-07-24 |
|
RWE Aktiengesellschaft
|
2010-09-22 |
|
RWS PROPERTIES LLC
|
2010-07-21 |
|
Rydex SGI on behalf of the Rydex SGI High Yeild Investment Strategy Fund and the Rydex SGI High Yield Strategy Fund
|
2009-07-17 |
|
S.A.C STRATEGIC INVESTMENTS, LLC
|
2009-07-22 |
|
S.A.C. CAPITAL ASSOCIATES, LLC
|
2009-07-22 |
|
S.A.C. DOMESTIC INVESTMENTS, L.P.
|
2009-07-23 |
|
S.A.C. GENESIS FUND, LLC
|
2009-07-22 |
|
S.A.C. GLOBAL INVESTMENTS, L.P.
|
2009-07-22 |
|
S.A.C. INTERNATIONAL EQUITIES, LLC
|
2009-07-22 |
|
S.A.C. MERIDIAN FUND, LLC
|
2009-07-22 |
|
S.A.C. MULTIQUANT FUND, LLC
|
2009-07-22 |
|
S.A.C.ARBITRAGE FUND, LLC
|
2009-07-22 |
|
S.A.C.GLOBAL MACRO FUND, LLC
|
2009-07-22 |
|
Saba Capital Master Fund II, Ltd.
|
2009-11-25 |
|
Saba Capital Master Fund, Ltd.
|
2009-07-21 |
|
Saba Capital Tail Hedge Master Unit Trust By: Saba Capital Management LP, its investment manager
|
2011-01-05 |
|
Sabretooth Master Fund, L.P.
|
2010-10-22 |
|
Sabretooth Systemic Risk Opportunities Fund, Ltd.
|
2010-10-22 |
|
Sabretooth Yin Fund, L.P.
|
2010-10-22 |
|
SAFRA INTERNATIONAL BANK AND TRUST LTD.
|
2009-07-24 |
|
SAFRA NATIONAL BANK OF NEW YORK
|
2009-07-24 |
|
Salar Fund Plc
|
2009-07-17 |
|
Samana Capital Europe, L.P.
|
2009-07-24 |
|
Samana Capital, L.P.
|
2009-07-24 |
|
Samba Financial Group
|
2009-07-23 |
|
SAMPO BANK PLC
|
2009-07-23 |
|
Samsung Securities Co., Ltd.
|
2010-01-18 |
|
Sancus Capital Select Master Fund, Ltd.
|
2009-11-23 |
|
Sandelman Partners Multi-Strategy Master Fund, Ltd.
|
2009-07-24 |
|
Sandelman Partners Opportunity Master Fund, LP
|
2009-07-24 |
|
Sandler Capital Structure Opportunities Master Fund., Ltd
|
2009-07-22 |
|
Sankaty Advisors, 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
|
2009-07-23 |
|
Sarasin & Partners LLP, acting on behalf of Sarasin Funds ICVC, a company organised under the laws of England acting as agent and investment manager for an on behalf
|
2009-10-20 |
|
SARK MASTER FUND LIMITED
|
2009-07-22 |
|
Satellite Advisors, L.L.C. General Partner, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-23 |
|
Satellite Asset 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
|
2009-07-23 |
|
Saye Capital Management LP
|
2009-07-23 |
|
SB 4 CF LLC
|
2010-02-03 |
|
SBS Opportunities Fund SICAV Plc
|
2010-01-28 |
|
SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-22 |
|
Schroder Investment Management Australia Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
Schroder Investment Management Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-22 |
|
Schroder Investment Management North America Inc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-22 |
|
SCM BUSINESS TRUST
|
2010-03-25 |
|
Scoggin Capital Management, LP II
|
2009-07-20 |
|
Scoggin International Fund, Ltd.
|
2009-07-20 |
|
Scoggin Worldwide Fund, Ltd.
|
2009-07-20 |
|
Scopia Management Inc.
|
2010-11-19 |
|
Scottish Widows Investment Partnership Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Scottwood Master LTD
|
2009-07-22 |
|
Scout Capital Management, L.L.C.
|
2010-07-19 |
|
SCP Atlantic Master Fund, LP
|
2009-07-23 |
|
SCP Harbor Master Fund, LP
|
2009-07-23 |
|
SCP Ocean Master Fund, LP
|
2009-07-23 |
|
SCP Sakonnet Master Fund, LP
|
2009-07-23 |
|
Seasons Capital Management, LLC acting on behalf of the clients, funds, and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011 or such other language that indicates the Clients to which this letter is applicable
|
2009-07-24 |
|
SEB Asset Management S.A on behalf of the following funds listed in the ISDA agreements: SEB Credit Opportunity Fund, SEB Credit Opportunity Fund II and SEB Corporate Bond Fund.
|
2009-07-22 |
|
SEB Gyllenberg Fondbolag AB on behalf of SEB Placeringsfond Foretagsobligation SEK
|
2009-07-22 |
|
Seer Capital Master Credit Fund Ltd.
|
2010-02-16 |
|
Seer Capital Partners Master Fund L.P.
|
2010-02-16 |
|
Seer Capital TALF Opportunity Master Fund L.P.
|
2010-02-16 |
|
Segall Bryant & Hamill Investment Counsel, acting on behalf of the funds and accounts listed in the relevant master agreement between it and another Adhering Party
|
2009-07-23 |
|
Seix Investment Advisors LLC
|
2009-07-23 |
|
SELECT EQUITY GROUP, INC., as investment advisor to, and on behalf of, the Funds listed in the relevant ISDA Agreements between Select Equity Group, Inc. and such other Adhering Parties.
|
2009-07-24 |
|
SELECT OFFSHORE ADVISORS. LLC as investment advisor to, and on behalf of, the Fund, listed in the relevant ISDA Master Agreements be1ween Select Offshore Advisors, LLC and such other Adhering Parties.
|
2009-07-24 |
|
Self-Insurers' Security Fund
|
2010-06-11 |
|
Semaphore Management LLC as Investment Manager of Semaphore Capital Partners LP, Seaphore Investors LP, and Semaphore Offshore Ltd.
|
2009-07-17 |
|
Senator Investment Group LP
|
2009-07-23 |
|
SENECA CAPITAL INTERNATIONAL MASTER FUND LP
|
2009-07-21 |
|
SENECA CAPITAL LP
|
2009-07-21 |
|
Separate Account B, a separate account of Hartford Life Insurance Company
|
2009-07-22 |
|
SEQUOIAN FINANCIAL GROUP, LTD
|
2010-10-13 |
|
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.
|
2009-07-23 |
|
Seven Bridges Master Fund Ltd.
|
2009-07-17 |
|
Seven Locks Master Fund LP
|
2009-07-22 |
|
SEVEN PILLARS MASTER FUND LTD
|
2010-10-14 |
|
SGSS Deutschland Kapitalanlagegesellschaft mbH, acting on behalf of its funds as listed in the relevant Governing Master Agreement
|
2009-07-24 |
|
Shannon Strategic Investment Funds - PLC - Class A
|
2009-07-22 |
|
Shannon Strategic Investment Funds - PLC - Class C1
|
2009-07-22 |
|
Shell Belgium Pension Fund OFP (represented by Shell Asset Management Company B. V.
|
2009-07-24 |
|
Shell Pensions Trust Limited, acting as trustee of Shell Contributory Pension Fund (represented by Shell Asset Management Company BV)
|
2009-07-24 |
|
Shepherd TM Holding Ltd.
|
2009-07-24 |
|
Shinsei Bank, Limited
|
2009-07-23 |
|
Shinsei Securities Co., Ltd
|
2009-07-24 |
|
SHINSEI SECURITIES CO., LTD.
|
2009-07-23 |
|
SIEMENS AKTIENGESELLSCHAFT
|
2010-11-18 |
|
Siemens Finance B.V.
|
2010-11-18 |
|
Sierentz Fund LP
|
2011-01-14 |
|
SIGMA CAPITAL ASSOCIATES, LLC
|
2009-07-22 |
|
SIGMA FIXED INCOME FUND, LTD.
|
2009-07-22 |
|
SIGNUM CREDARIS LTD
|
2009-07-21 |
|
Silnom Holdings Ltd.
|
2010-03-11 |
|
SILVER CREEK CAPITAL MANAGEMENT LLC, as agent, investment adviser, general partner, or managing member of each of the entities listed on Annex A hereto.
|
2009-07-24 |
|
Silver Creek Capital Management LLC, as agent, investment advisor, general partner, or managing member of each of the entities listed on Annex A hereto.
|
2010-01-20 |
|
Silver Lake Credit Fund, L.P.
|
2009-07-23 |
|
Silver Point Capital Fund, L.P.
|
2009-07-23 |
|
Silver Point Capital Offshore Fund, Ltd.
|
2009-07-23 |
|
Silver Sands Fund II LLC
|
2010-04-22 |
|
Silver Tree Hong Kong Limited, for and behalf of the Silver Tree Master Fund
|
2010-11-09 |
|
Sinopia Asset Management, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-20 |
|
Sinopia Societe de Gestion, acting on behalf of the clients, investors, funds, accounts and/or other prinicpals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-20 |
|
Sirios Capital Ptnrs
|
2009-07-24 |
|
Sirios Focus Ptnrs
|
2009-07-24 |
|
Sirios Overseas Fund
|
2009-07-24 |
|
Sirios/QP Ptnrs
|
2009-07-24 |
|
Sirius Investment Fund SICAV-SIF, acting severally but not jointly on behalf of its various sub-funds
|
2010-07-20 |
|
Siros Capital Ptnrs 2
|
2009-07-24 |
|
SJP Opportunities Fund SICAV Ltd
|
2009-07-17 |
|
Skandinaviska Enskilda Banken AB (publ)
|
2009-07-21 |
|
SLS Management, LLC
|
2009-07-20 |
|
SMBC Capital Markets Limited
|
2009-07-17 |
|
SMBC Derivative Products Limited
|
2009-07-16 |
|
Smith Breeden Associates, Inc., acting as agent on behalf of the fund listed below in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund and another adhering party.
|
2009-07-23 |
|
Smith Breeden Associates, Inc., as agent acting on behalf of the funds and account 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)
|
2009-07-22 |
|
Smith Management LLC o/b/o Alden Global Distressed Opportunities Fund, LP
|
2009-07-20 |
|
Smith Management LLC o/b/o Dungan Partners, LP
|
2009-07-20 |
|
Smith Management LLC o/b/o Turnpike Limited
|
2009-07-20 |
|
Societe Generale
|
2009-07-17 |
|
Societe Generale Asset Management Banque
|
2009-07-24 |
|
Societe Generale Asset Management, 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
|
2009-07-24 |
|
Société Générale Bank & Trust
|
2011-01-28 |
|
Societe Generate 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
|
2009-07-24 |
|
SOF Investments, L.P.
|
2009-07-23 |
|
SOLA Ltd
|
2009-07-21 |
|
Solent Capital Partners LLP
|
2009-07-20 |
|
Solus Core Opportunities Master Fund Ltd
|
2009-07-21 |
|
Sonterra Capital LLC
|
2009-07-21 |
|
Sothic Capital European Opportunities Master Fund Limited
|
2010-05-26 |
|
Southpaw Credit Opportunity Master Fund LP
|
2009-07-24 |
|
Sparkasse Hanau
|
2009-07-24 |
|
Sparkasse Krefeld
|
2009-07-23 |
|
Sparkasse Pforzheim Calw
|
2009-07-23 |
|
Sparkasse Waldeck-Frankenberg
|
2009-07-23 |
|
Specialized Investment Management SICAV-SIF- Empiricus B Fund
|
2011-01-12 |
|
SPECTRUM ASSET MANAGEMENT, INC., 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
|
2009-07-21 |
|
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.
|
2009-07-24 |
|
SPECTRUM INVESTMENT PARTNERS, L.P.
|
2009-07-24 |
|
SRI Fund, LP
|
2009-07-15 |
|
SSgA Emerging Markets Fund, a series of SSgA Funds
|
2009-07-24 |
|
SSgA Qualified Funds Public Limited Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Stable River Capital Management LLC
|
2009-07-16 |
|
Stable Value Fund in The Hartford Investment and Savings Plan
|
2009-07-22 |
|
STADIA OPPORTUNITY FUND, L.P.
|
2009-07-23 |
|
Standard Bank Asia Limited
|
2009-07-24 |
|
Standard Bank plc
|
2009-07-23 |
|
Standard Chartered bank
|
2009-07-21 |
|
Standard General Master Fund LP
|
2009-07-17 |
|
Standard General OC Master Fund L.P.
|
2009-11-13 |
|
Standard Pacific Credit Opportunities Master Fund, Ltd.
|
2009-07-23 |
|
STANDARD UFE INVESTMENTS LIMITED, Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
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
|
2009-07-22 |
|
Stapel Street Aviation(Master), L.P.
|
2009-07-24 |
|
Stark - Bosera China Opportunities Master Fund Ltd
|
2009-07-24 |
|
Stark Asia Master Fund Ltd
|
2009-07-24 |
|
Stark Criterion Master Fund Ltd.
|
2009-07-24 |
|
Stark Global Opportunities Master Fund Ltd.
|
2009-07-24 |
|
Stark Master Fund Ltd.
|
2009-07-24 |
|
Stark Onshore Master Holding LLC
|
2009-07-24 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA ACTING ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUND
|
2009-07-23 |
|
State Street Bank and Trust Company, acting in its proprietary capacity, and not in any agency or fiduciary capacity
|
2009-07-24 |
|
State Street Bank and Trust Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
State Street Global Advisors Fixed Income plc, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
State Street Global Advisors France S.A., acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
State Street Global Advisors Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
State Street Research & Management Co., 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 (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
|
2010-03-26 |
|
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.
|
2009-07-23 |
|
State Street Trust Company Canada, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Steadfast Capital LP
|
2009-07-23 |
|
Steadfast International Master Fund Ltd
|
2009-07-23 |
|
SteelMill Master Fund LP
|
2011-01-14 |
|
Stelliam Investment Management, LP (on behalf of the accounts listed in the relevant Governing Master Agreement)
|
2009-07-24 |
|
Steven Rattner
|
2010-09-23 |
|
Stichting Custody Robeco Institutional, in its capacity as custodian (bewaarder) of Robeco Institunional Liability Driven Funds (the "Fund"), on behalf of the Sub-Funds severally and not jouint set out in the relevant Annex or Exhibit to the Master Agreement, between it and another Adhering Party
|
2009-07-24 |
|
Stichting Depositary BiIders EMU in its capacity as depositary of the assets of the Bilders EMU Pool (represented by Shell Asset Management Company B.V.)
|
2009-07-24 |
|
Stichting Depositary Bilders Credit in its capacity as depositary of the assets ofthe Bilders Credit Pool (represented by Shell Asset Management Company B.V.) |
2009-07-24 |
|
Stichting Depositary Bilders Global in its capacity as depositary of the assets of the Bilders Global Pool (represented by Shell Asset Management Company 13. V.)
|
2009-07-24 |
|
Stichting Pensioenfonds ABP
|
2009-07-16 |
|
Stichting Pensioenfonds Medisch Specialisten
|
2009-07-21 |
|
Stichting Pensioenfonds voor de Grafische Bedrijven
|
2009-07-23 |
|
Stichting Pensioenfonds voor Huisartsen
|
2009-07-21 |
|
Stichting SheIl Pensioenfonds (represented by Shell Asset Management Company B.V.) |
2009-07-24 |
|
Stone Harbor Investment Partners (UK), LLP, as investment manager and agent, 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) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011.
|
2009-07-21 |
|
Stone Harbor Investment Partners LP, as investment manager and agent, 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) entered into between it (as Agent) and another July 2009 Adhering Party on or prior January 31, 2011.
|
2009-07-21 |
|
Stone Lion Portfolio L.P.
|
2009-07-21 |
|
Stonehill Capital Management LLC acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it(as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
Stoneworks Asset Management LLP
|
2009-07-24 |
|
Storebrand Kapitalforvaltning
|
2009-07-24 |
|
Strategic Value Master Fund By: Strategic Value Partners, LLC, Its Investment Advisor
|
2009-07-16 |
|
Strategic Value Master Fund, LTD
|
2009-07-16 |
|
Strongbow Fund Ltd.
|
2009-07-24 |
|
Structured Credit Opportunities Fund II, L.P.
|
2009-07-17 |
|
Suez-Tractebel S.A.
|
2009-12-03 |
|
SUMITOMO MITSUI BANKING CORPORATION
|
2009-07-23 |
|
Sun Life Assurance Company of Canada
|
2009-07-22 |
|
Sun Life Assurance Company of Canada (UK) Ltd
|
2009-07-23 |
|
Sun Life Assurance Company of Canada (US)
|
2009-07-23 |
|
SUN LIFE ASSURANCE SOCIETY PLC
|
2009-07-23 |
|
Sun Life Canada (Philippines), Inc
|
2009-07-23 |
|
Sun Life Financial (US) Reinsurance Company
|
2009-07-23 |
|
Sun Life Financial Inc
|
2009-07-23 |
|
Sun Life Financial Trust Inc |
2009-07-23 |
|
Sun Life Hong Kong Ltd
|
2009-07-23 |
|
Sun Life Insurance (Canada) Limited
|
2009-07-23 |
|
Sun Life Investments LLC
|
2009-07-23 |
|
Sun Life Reinsurance (Ireland) Ltd
|
2009-07-23 |
|
Sunrise Partners Limited Partnership
|
2009-07-23 |
|
SunTrust Bank
|
2009-07-23 |
|
SUOMI MUTUAL LIFE ASSURANCE COMPANY
|
2009-07-23 |
|
SUOMI MUTUAL LIFE ASSURANCE COMPANY
|
2009-07-24 |
|
Suranya Capital Partners, LLC
|
2009-07-22 |
|
Susquehanna Financial Products
|
2009-07-22 |
|
Susquehanna Ireland Limited
|
2009-07-21 |
|
Susquehanna Pacific PTY Ltd
|
2009-07-21 |
|
Sutton Brook Eureka Fund LP
|
2010-06-09 |
|
SuttonBrook Capital Portfolio LP
|
2009-07-22 |
|
SuttonBrook Cayman Fund Ltd
|
2009-07-22 |
|
SuttonBrook Offshore Partners (LF) Ltd.
|
2009-07-22 |
|
Suva
|
2011-01-18 |
|
Svenska Handelsbanken AB (publ)
|
2009-07-22 |
|
Swedbank AB (publ)
|
2009-07-15 |
|
SWISS LIFE LTD
|
2009-07-23 |
|
SWISS RE CAPITAL MARKETS LIMITED
|
2009-07-22 |
|
SWISS RE FINANCIAL PRODUCTS CORPORATION
|
2009-07-22 |
|
SWISS RE FUNDS (LUX) 1, in respect of each Sub-Fund listed in Appendix 1
|
2009-07-24 |
|
SWISS RE FUNDS (LUX) I, in respect of each Sub-Fund listed in Appendix 1
|
2009-07-24 |
|
SWISS RE TREASURY (LUXEMBOURG) S.A
|
2009-07-24 |
|
SWISS REINSURANCE COMPANY LTD.
|
2009-07-22 |
|
Swisscanto Asset Management Ltd. acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Sydbank A/S
|
2009-07-22 |
|
SYMPHONY ASSET MANAGEMENT LLC acting on behalf of the funds& accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to ahve been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
Syncora Admin LLC (flkla 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
|
2009-07-24 |
|
Synergy
|
2009-07-21 |
|
Syntrus Achmea Asset Management
|
2009-07-23 |
|
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
|
2009-07-22 |
|
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
|
2009-07-22 |
|
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
|
2009-07-22 |
|
T.VAKIFLAR BANKASI T.A.O.
|
2009-12-04 |
|
Taconic Capital Advisor L.P., acting on behalf of Taconic Capital Partners 1.5 LP, Taconic Capital Partners LP, Taconic Opportunity Fund LP, Taconic Master Fund 1.5 LP, Taconic Master Fund LP, Taconic Opportunity Master Fund LP, Taconic Market Dislocation Fund II LP, Taconic Market Dislocation Master Fund II LP, as well as the funds listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Tahan Capital Management Pte Ltd, acting on behalf of TCM Asia Opportunities Master Fund Ltd
|
2010-01-04 |
|
Taishin International Bank
|
2009-07-24 |
|
Tal Global Fund Ltd.
|
2010-05-11 |
|
Talamod Capital Partners, LP
|
2009-07-23 |
|
Talos Capital LimIted
|
2009-07-24 |
|
Tamalpais Global Partners Master Fund LTD.
|
2009-07-21 |
|
TCM Spectrum Fund (Offshore) LTD
|
2009-07-24 |
|
TCW Absolute Return Credit Fund, LP.
|
2009-07-24 |
|
TD GLOBAL FINANCE
|
2009-07-24 |
|
TD Investments Limited
|
2009-10-07 |
|
Teacher Retirement System of Texas
|
2009-07-21 |
|
Teachers Insurance and Annuity Association of America |
2010-03-03 |
|
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
|
2009-07-24 |
|
TEKSTIL BANKASI AS.
|
2009-07-23 |
|
TENASKA MARKETING VENTURES
|
2009-07-23 |
|
Tenax Capital
|
2009-07-23 |
|
Tenor Opportunity Master Fund, Ltd
|
2009-07-17 |
|
Tensor Emerging Markets Fund
|
2009-12-01 |
|
Tetragon Financial Group Master Fund Limited
|
2009-07-21 |
|
Tewksbury Investment Fund Ltd.
|
2009-07-21 |
|
Thaddeus Asia Event Driven Fund
|
2009-07-22 |
|
Thames River High Income Fund, a fund of Traditional Funds plc, an open-ended company with segregated liability between sub funds
|
2009-07-23 |
|
The Alphanatics Fund
|
2009-07-22 |
|
The Anschutz Foundation
|
2009-10-28 |
|
The Argo Fund Ltd.
|
2009-07-24 |
|
The Bank of East Asia, Limited |
2011-01-25 |
|
The Bank of Fukuoka, Ltd.
|
2009-07-23 |
|
THE BANK OF NEW YORK MELLON
|
2009-07-22 |
|
The Bank of New York Mellon as Trustee on behalf of the BNY Series Trust and Each Series of Thereof Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering Party
|
2009-07-22 |
|
The Bank of New York Mellon in its Capacity as Trustee and Investment Manager on behalf of the Accounts Listed on Annex A to the Relevant ISDA Master Agreement Between It and Another Adhering Party
|
2009-07-22 |
|
The Bank of New York Mellon, in its capacity as trustee solely for various funds for which Mellon Capital Management Corporation acts as a non-discretionary adviser
|
2010-10-14 |
|
The Bank of Nova Scotia
|
2009-07-23 |
|
The Bank of Nova Scotia Asia Limited
|
2009-07-24 |
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
|
2009-07-23 |
|
THE BAUPOST GROUP, L.L.C., acting on behalf of the funds set forth in the attached Exhibit A, severally and not jointly, and in the relevant Master Agreement(or other agreement which deems a Master Agreement to have been created) between it and another Adhering Party.
|
2009-07-24 |
|
The Catalyst Credit Opportunity Master Fund Ltd
|
2009-07-24 |
|
The Children's Investment Master Fund
|
2009-07-24 |
|
THE CLARITAS G-4 FUND, SPC for on behalf of its Classes, as listed below
|
2009-07-24 |
|
The Collectors' Fund LP
|
2009-07-24 |
|
The Conus Fund (QP), LP
|
2009-07-20 |
|
The Conus Fund Offshore Master Fund Limited
|
2009-07-20 |
|
The Conus Fund, L.P.
|
2009-07-20 |
|
The Cypress Partners L.P.
|
2009-07-22 |
|
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
|
2009-07-22 |
|
The Duke Endowment
|
2010-04-14 |
|
The Economical Insurance Group
|
2009-07-24 |
|
The Falconwood Corporation
|
2010-02-25 |
|
The Gibraltar Life Insurance Co., Ltd.
|
2009-07-23 |
|
The Governor and Company of the Bank of Ireland
|
2009-07-22 |
|
THE GUARDIAN INSURANCE & ANNUNITY COMPANY Inc.
|
2009-07-22 |
|
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
|
2009-07-22 |
|
THE HACHIJUNI BANK, LTD.
|
2009-07-24 |
|
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
|
2009-07-22 |
|
THE HARTFORD INCOME SHARES FUND, INC.
|
2009-07-23 |
|
THE HARTFORD MUTUAL FUNDS II, INC., on behalf of
|
2009-07-23 |
|
THE HARTFORD MUTUAL FUNDS, INC., on behalf of
|
2009-07-23 |
|
The Hongkong and Shanghai Banking Corporation Limited
|
2009-07-16 |
|
THE INTL CONSILIUM CONVERTIBLE ARBITRAGE FUND LTD.
|
2009-07-20 |
|
The Kawa Fund Limited
|
2010-03-04 |
|
The Liverpool Limited Partnership
|
2009-07-22 |
|
THE LOCAL GOVERNMENT PENSIONS INSTITUTION
|
2009-07-21 |
|
The Master Trust Bank of Japan, Ltd., acting as trustee for various Trust Funds and accounts
|
2009-12-29 |
|
The North River Insurance Company
|
2009-07-21 |
|
THE NORTHERN TRUST COMPANY
|
2009-07-24 |
|
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
|
2009-07-24 |
|
THE PENN MUTUAL LIFE INSURANCE COMPANY
|
2009-07-24 |
|
The Piccadilly QIF for and on behalf of the Matrix PVE Global Credit Fund
|
2009-11-19 |
|
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
|
2009-07-22 |
|
THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
|
2009-07-23 |
|
THE PUTNAM ADVISORY COMPANY, LLC, acting on behalf of the clients, investors, funds, accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent on behalf of such clients, investors, funds, accounts and/or other principals) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
The Resolution Master Fund LP
|
2009-07-23 |
|
The Royal Bank of Scotland PLC
|
2009-07-20 |
|
The Royal Bank of Scotland PLC, acting in its capacity as trustee of the various (Henderson) trusts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
The Royal London Mutual Insurance Society Ltd.
|
2009-07-24 |
|
The Standard Bank of South Africa Limited
|
2009-07-24 |
|
The State of Oregon, by and through the Oregon Investment Council on behalf of the Oregon Public Employees Retirement Fund
|
2009-07-24 |
|
The Sumitomo Trust and Banking Company, Limited
|
2009-07-24 |
|
THE TORONTO DOMINION(TEXAS) LLC
|
2009-07-24 |
|
THE TORONTO-DOMINION BANK
|
2009-07-24 |
|
THE TUDOR BVI GLOBAL PORTFOLIO L.P.
|
2009-07-23 |
|
The Vanguard Fiduciary Trust Company, as Investment Manager, acting on behalf of each separate account that is identified on Appendix A
|
2009-07-21 |
|
The Vanguard Group, Inc., as Investment Advisor and/or Agent, acting on behalf of the Vanguard open-end management investment companies or series thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such investment companies or series thereof and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
The Vanguard Group, Inc., as Investment Manager, acting on behalf of each Vanguard investment company with variable capital constituted as an Umbrella Fund with segregated liability between Sub-Funds under the laws of Ireland, acting in respective of each SUb-Fund thereof, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such Umbrella Funds and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
The Varde Fund (Cayman) Limited
|
2009-07-17 |
|
The Varde Fund IX-A LP
|
2009-07-17 |
|
The Varde Fund IX, LP
|
2009-07-17 |
|
The Varde Fund L.P.
|
2009-07-17 |
|
The Varde Fund V-B, L.P.
|
2009-07-20 |
|
The Varde Fund VI-A, L.P.
|
2009-07-21 |
|
The Varde Fund VII-A, LP
|
2009-07-17 |
|
The Varde Fund VII-B, LP
|
2009-07-17 |
|
The Varde Fund VII, LP
|
2009-07-17 |
|
The Varde Fund VIII, LP
|
2009-07-17 |
|
The Western and Southern Life Insurance Company
|
2009-07-22 |
|
THIRD AVENUE SPECIAL SITUATIONS (MASTER) FUND, L.P.
|
2009-07-21 |
|
Third Point Offshore Master Fund LP
|
2009-07-21 |
|
Third Point Partners LP
|
2009-07-21 |
|
Third Point Partners Qualified LP
|
2009-07-21 |
|
Third Point Ultra Master Fund LP
|
2009-07-21 |
|
Third Stage Investment Group, LLC, Investment Manager, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-23 |
|
Third Wave Global Investors
|
2009-07-24 |
|
Thrivent Asset Management, LLC acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
Thrivent Financial for Lutherans
|
2009-07-24 |
|
Thrivent Financial for Lutherans acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
TIAA GLOBAL MARKETS, INC.
|
2009-07-24 |
|
Tiden Core Master Fund Ltd
|
2009-07-15 |
|
Tiger Global Management, LLC on behalf of Tiger Global, LP / Tiger Global II, Tiger Global Masterfund, LP
|
2010-08-05 |
|
Tiger Management L.L.C. on behalf of Tiger Partners, L.P. and Tiger Partners Trading LLC
|
2009-07-20 |
|
Tiptree Financial Partners, L.P.
|
2009-07-17 |
|
TISBURY CAPITAL MANAGEMENT LLP, 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 Tisbury and another Adhering Party
|
2009-07-24 |
|
TLP Trading LLC
|
2009-07-22 |
|
TMB Conde Limited
|
2009-07-21 |
|
TORONTO DOMINION (NEW YORK) LLC
|
2009-07-24 |
|
TORONTO-DOMINION (SOUTHEAST ASIA) LIMITED
|
2009-07-24 |
|
Towers Perrin Retirement Plan for US Employees
|
2010-09-27 |
|
TPG Credit Management, L.P. on behalf of TPG Credit Opportunities Fund, L.P., TPG Credit Opportunities Investors, L.P., TPG Credit Strategies Fund, L.P., Airline Credit Opportunities, L.P.
|
2009-07-20 |
|
TPG-Axon International, LP
|
2010-09-27 |
|
TPG-Axon Partners (Offshore), LTD
|
2009-07-22 |
|
TPG-Axon Partners, LP
|
2009-07-22 |
|
Tradeinvest Asset Management Ltd.
|
2010-04-12 |
|
Traditional Funds plc - Thames River Global Credit Fund
|
2009-11-16 |
|
Traditional Funds plc – Thames River BSI Bond Opportunity Fund
|
2010-09-23 |
|
Trafalagar Asset Managers Limited as Investment Manager of Trafalgar Merchant Fund
|
2009-07-15 |
|
Trafalgar Asset Managers Limited as Invesment Manager of Trafalgar Recovery Fund
|
2009-07-15 |
|
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Catalyst Fund
|
2009-07-15 |
|
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Discovery Fund
|
2009-07-15 |
|
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Kahala Jet Fund Limited
|
2009-07-15 |
|
Trafalgar Asset Managers Limited as Investment Manager of Trafalgar Special Situations Fund (Offshore)Limited
|
2009-07-15 |
|
TRAFALGAR ASSET MANAGERS LIMITED as INVESTMENT MANAGER OF TRAFALGAR SPECIAL SITUATIONS FUND LIMITED
|
2009-07-24 |
|
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
|
2009-07-24 |
|
Transamerica Financial Life Insurance Company
|
2009-07-20 |
|
Transamerica International Re (Burmuda) Ltd.
|
2009-07-20 |
|
Transamerica Life Canada
|
2009-07-24 |
|
Transamerica Life Insurance Company
|
2009-07-20 |
|
Traxis Emerging Markets Opportunities GP LLC
|
2009-07-23 |
|
Traxis Fund GP LLC
|
2009-12-14 |
|
Traxis Fund GP LLC
|
2009-07-23 |
|
Traxis Global Credit Opportunities Fund L.P.
|
2009-12-10 |
|
Tredia Performance Fund Ltd
|
2010-07-27 |
|
TREDJE AP-FONDEN
|
2009-07-15 |
|
TRG Asia Cayman Fund, LTD.
|
2010-05-11 |
|
TRG Management, LP, acting on behalf of TRG Asia Opportunity Master Fund, Ltd., TRG Global Opportunity Master Fund, Ltd., Trg Local Currency Opportunity Master Fund, Lts., TRG Special Opportunity Master Fund, Ltd., TRG Inflation Opportunity Fund, Ltd., and TRG Inflation Plus Fund, Ltd.
|
2009-07-24 |
|
Triage Capital Management, L.P.
|
2009-07-20 |
|
TRIAN FUND MANAGEMENT, L.P. as Management Company to: Trian Partners, L.P. Trian Partners Parallel Fund I, L.P. Train Partners Master Fund, L.P. Train Credit Partners, L.P. Train Credit Partners II, L.P. Train Credit Partners Master Fund, L.P
|
2010-05-19 |
|
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.
|
2009-07-22 |
|
Tricadia Distressed and Special Situations Master Fund, Ltd.
|
2009-07-17 |
|
TRILON INTERNATIONAL INC.
|
2009-07-17 |
|
Troika Dialog (Bermuda) Limited
|
2009-10-08 |
|
TRUMBULL INSURANCE COMPANY
|
2009-07-22 |
|
Trust U/A/D Nov 8, 2007 among Sun Life Assurance Company of Canada, Citibank NA, as Trustee, and the Commissioner of the Office of Financial and Insurance Services of State of Michigan
|
2009-07-23 |
|
TT Hellenic Postbank S.A.
|
2009-07-17 |
|
TUDOR FAMILY FUND II LLC
|
2009-07-23 |
|
TUDOR FUTURES FUND
|
2009-07-23 |
|
TUDOR GLOBAL EMERGING MARKETS CREDIT PORTFOLIO L.P.
|
2009-07-23 |
|
TUDOR GLOBAL EMERGING MARKETS PORTFOLIO L.P.
|
2009-07-23 |
|
TUDOR MOMENTUM PORTFOLIO LTD.
|
2009-07-23 |
|
TUDOR PROPRIETARY TRADING, L.L.C.
|
2009-07-23 |
|
TUDOR TENSOR PORTFOLIO LTD.
|
2009-07-23 |
|
Tudor Tensor Trading KS Limited
|
2010-10-19 |
|
Turkana Investment Fund Ltd.
|
2010-02-05 |
|
TURKIYE GARANTI BANKASI A.S.
|
2009-07-24 |
|
TWO HARBORS ASSET I, LLC
|
2010-10-21 |
|
Two Sigma Horizon Portfolio, LLC
|
2009-07-23 |
|
U.S. Bank National Association
|
2009-07-21 |
|
UBAM
|
2009-07-22 |
|
UBS (Lux) Bond Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Equity Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Exposure Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Institutional SICAV II in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Institutional Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Key Selection SICAV 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Key Selection Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
UBS (Lux) Sicav 1 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Sicav 2 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Sicav 3 in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS (Lux) Strategy Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
UBS (Lux) Strategy Xtra Sicav in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
UBS AG
|
2009-07-15 |
|
UBS Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Dynamic Floor Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
UBS Emerging Economies Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Equity Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Focused Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Fund Management (Switzerland) AG in its capacity as the Management Company of the Funds listed in the relevant Governing Master Aggreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2001
|
2009-07-22 |
|
UBS Global Asset Management (Americas) Inc., acting in the capacity as defined inthe related Governing Master Agreement or Confirmation to Covered Transaction on behalf of the entity listed in such Governing Master Agreement or Confirmation
|
2009-07-23 |
|
UBS Global Asset Management (Australia) Ltd, acting on behalf of the clients, funds and accounts listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
UBS GLOBAL ASSET MANAGEMENT (UK) LTD acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31,2011.
|
2009-07-23 |
|
UBS Institutional Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Limited
|
2009-07-15 |
|
UBS Manager Solutions in relation to the Sub-Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Medium Term Bond Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Money Market Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS O'Connor Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
UBS O'Connor LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO A
|
2009-07-23 |
|
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO C
|
2009-07-23 |
|
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO L
|
2009-07-23 |
|
UBS PACTUAL ABSOLUTE RETURN FUND, SPC - SEGREGATED PORTFOLIO PLUS
|
2009-07-23 |
|
UBS PACTUAL BANKING LIMITED
|
2009-07-23 |
|
UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO A
|
2009-07-23 |
|
UBS PACTUAL CAPITAL PARTNERS MULTI STRATEGIES FUND, SPC - SEGREGATED PORTFOLIO D
|
2009-07-23 |
|
UBS PACTUAL EQUITIES FUND, SPC - TOTAL RETURN EQUITIES PORTFOLIO
|
2009-07-23 |
|
UBS PACTUAL LATIN AMERICA INCOME FUND LTD.
|
2009-07-23 |
|
UBS PACTUAL STAR MONEY MARKET FUND, LTD.
|
2009-07-23 |
|
UBS PACTUAL STRATEGY FUND LTD.
|
2009-07-23 |
|
UBS PACTUAL SYMMETRY FUND LTD.
|
2009-07-23 |
|
UBS Responsibility Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Sector Portfolio Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31,2011.
|
2009-07-24 |
|
UBS Securities Australia Limited
|
2009-07-23 |
|
UBS Securities Japan Ltd
|
2009-07-22 |
|
UBS Short Term Invest Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Strategy Fund Management Company S.A. in its capacity as the Management Company of the Funds listed in the relevant Governing Master Agreement entered into between it and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
UBS Willow Fund, LLC
|
2009-07-21 |
|
Ultra Master Ltd
|
2009-07-21 |
|
Unbridled Energy, Ltd
|
2009-07-22 |
|
UNICAJA Montes de Piedad y Caja de Ahorros de Ronda, Cádiz, Almería, Málaga, Antequera y Jaén
|
2010-06-09 |
|
UniCredit Bank Austria AG
|
2009-07-23 |
|
UniCredit Bank Ireland p.l.c.
|
2009-07-24 |
|
UniCredit CAIB AG
|
2009-07-21 |
|
Union Bancaire Privee, UBP
|
2009-07-24 |
|
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 relelvant transactions.
|
2009-07-21 |
|
Union Investment Luxembourg S.A., acting in its own name but for the joint account of the investors of the respective investmenet fund determined in the relevant trasactions.
|
2009-07-21 |
|
Union Investment Privatfonds GmbH, acting in its own name but for the joint account of the investors of the respective investment fund, determined in the relevant transactions.
|
2009-07-22 |
|
United Overseas Bank Limited
|
2009-07-20 |
|
United States Fire Insurance Company
|
2009-07-21 |
|
Universal Investment-Geselleschaft mbH, acting on behalf of the fundslisted in Exhibit A attached to this Adherence letter
|
2009-07-21 |
|
Universal-Investment-Luxembourg S.A.
|
2010-01-21 |
|
UVIMCO II, LLC
|
2009-07-24 |
|
Valance Co., Inc.
|
2010-02-12 |
|
Valiant Capital Master Fund LP
|
2009-07-22 |
|
Valiant Capital Partners LP
|
2009-07-22 |
|
Valinor Management
|
2009-07-17 |
|
ValueAct Capital Master Fund, L.P.
|
2010-03-03 |
|
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.
|
2009-07-24 |
|
Van Kampen Dynamic Crediti Opportunities Fund By: Avenue Europe International Management, L.P. it's sub-advisor By: Avenue Europe International Management GenPar, LLC, its general partner
|
2009-07-16 |
|
Vanguard Fiduciary Trust Company, as Trustee, acting on behalf of each Trust established by Vanguard Fiduciary Trust Company, severally and not jointly, listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between such trust and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-21 |
|
Vardana Fund Ltd
|
2009-07-23 |
|
Varde Fund V-B, L.P.
|
2009-07-17 |
|
Varde Investment Partners (Offshore) Master LP
|
2009-07-17 |
|
Varde Investment Partners, LP
|
2009-07-17 |
|
Varma Mutual Pension Insurance Company
|
2009-07-20 |
|
Venesprie Capital LLC, Investment/Asset 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 Adhering Party .
|
2009-07-21 |
|
Venor Capital Management L.P. Investment Manager of Venor Capital Master Fund Ltd.
|
2009-07-17 |
|
Verition Multi-Strategy Master Fund Ltd.
|
2009-07-24 |
|
Vernon Investors
|
2010-03-16 |
|
VGE III Portfolio Ltd.
|
2009-07-23 |
|
Vicenza Life Limited
|
2009-07-24 |
|
Victory Capital Management Inc. As Investment Manager, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-15 |
|
Viking Global Equities II LP
|
2009-07-23 |
|
Viking Global Equities LP
|
2009-07-23 |
|
Viking Long Fund Master Ltd.
|
2009-07-24 |
|
VINCI HEDGE FUND
|
2010-07-09 |
|
Virginia Retirement System
|
2009-07-24 |
|
Vision Emerging Asset Backed Fund Five, SPC
|
2009-07-21 |
|
Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio 3
|
2009-07-21 |
|
Vision Emerging Asset Backed Fund Four, SPC on behalf of its Segregated Portfolio I
|
2009-07-21 |
|
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 2
|
2009-07-21 |
|
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 4
|
2009-07-21 |
|
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 5
|
2009-07-21 |
|
Vision Emerging Asset Backed Fund Four, SPC Segregated Portfolio 6
|
2009-07-21 |
|
Vision Guardian Master Fund, Ltd.
|
2010-08-12 |
|
Vision Multi Strategy Fund
|
2009-07-21 |
|
Visium Asset Management, LP, acting on behalf of the funds list on the attached Appendix
|
2009-07-24 |
|
Visium Balanced Fund, LP
|
2009-07-16 |
|
Visium Balanced Master Fund, Ltd
|
2009-07-16 |
|
Visium Balanced Offshore Fund Ltd
|
2009-07-16 |
|
Visium Credit Master Fund, Ltd
|
2009-07-16 |
|
Visium Global Master Fund, LTD
|
2010-11-23 |
|
Visium Long Bias Fund, LP
|
2009-07-16 |
|
Visium Long Bias Offshore Fund, Ltd.
|
2009-07-16 |
|
Voralberger Landes- und Hypothekenbank Aktiengesellschaft
|
2009-07-24 |
|
Voralberger Landes- und Hypothekenbank Aktiengesellschaft
|
2009-07-23 |
|
Voras Global Liquid Opportunities Master Fund LP
|
2010-06-14 |
|
Vorsorge-Einrichtung der Suva
|
2011-01-18 |
|
VR Capital Group Ltd.
|
2009-07-21 |
|
VR Global Partners L.P.
|
2009-07-21 |
|
VR Liquidity Crisis Recovery Funds, L.P.
|
2009-07-21 |
|
VTB Capital plc
|
2009-07-23 |
|
Wachovia Bank, National Association
|
2009-07-21 |
|
WACHOVIA BANK, NATIONAL ASSOCIATION
|
2009-07-21 |
|
Wake Asset Management
|
2009-07-24 |
|
Warren Wicklund Absolute Return Funds plc acting in relation to Fourth Moment Fund
|
2009-07-22 |
|
Warwick Capital Partners LLP, as Agent for and on behalf of Cyan Warwick European Distressed & Special Situations Credit Fund LP
|
2010-11-01 |
|
Washington National Insurance Company
|
2009-07-23 |
|
Waterfall Delta Offshore Master Fund, L.P.
|
2010-09-20 |
|
Waterfall Eden Master Fund, Ltd
|
2009-07-20 |
|
WATERSHED CAPITAL INSTITUTIONAL PARTNERS II, L.P.
|
2009-07-22 |
|
WATERSHED CAPITAL INSTITUTIONAL PARTNERS, L.P.
|
2009-07-22 |
|
WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND II, L.P.
|
2009-07-22 |
|
WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND, L.P.
|
2009-07-22 |
|
WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD.
|
2009-07-22 |
|
WATERSHED CAPITAL PARTNERS II, L.P.
|
2009-07-22 |
|
WATERSHED CAPITAL PARTNERS, L.P.
|
2009-07-22 |
|
Waterstone Market Neutral Mac51, Ltd.
|
2009-07-21 |
|
Waterstone Market Neutral Master Fund, Ltd.
|
2009-07-21 |
|
Waterstone MF Fund, Ltd.
|
2010-07-02 |
|
Wave Master Fund, LP
|
2009-07-24 |
|
WCG Master Fund, Ltd
|
2009-07-20 |
|
Wealth-at-Risk Sarl acting on behalf of the clients, funds, accounts and/or other principals that have entered into the relevant ISDA Master Agreements with another July 2009 Adhering Party
|
2009-07-20 |
|
Wegelin Fondsleitung AG
|
2010-05-27 |
|
Weiss Multi Strategy Advisers LLC
|
2009-07-23 |
|
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 (or other agreement which deems a Governing Master Agreement to have been created) entered into between it, as agent on behalf of such funds and accounts, or its client, and another 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-24 |
|
WELLPOINT, INC.
|
2009-07-23 |
|
Wells Capital Management, Inc., 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.
|
2009-07-23 |
|
Wells Fargo & Company
|
2009-07-22 |
|
WELLS FARGO BANK, N.A.
|
2009-07-22 |
|
Wesley Capital Institutional Master, Ltd
|
2009-07-17 |
|
Wesley Capital Master, Ltd.
|
2009-07-17 |
|
Wesley Capital QP, LP
|
2009-07-17 |
|
Wesley Capital, LP
|
2009-07-17 |
|
West Face Capital Inc., investment manager, acting on behalf of:
|
2009-07-22 |
|
West Gate Advisors LLC, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-24 |
|
Western & Southern Financial Group, Inc.
|
2009-07-22 |
|
Western & Southern Life Assurance Company
|
2009-07-22 |
|
Western Asset Management Company Limited, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Western Asset Management Company, acting on behalf of the clients, investors, funds, accounts and/or other principals listed in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011
|
2009-07-23 |
|
Western Invesment Total Return Fund Ltd.
|
2009-07-15 |
|
Western Investment Activism Partners LLC
|
2009-07-15 |
|
Western Investment Hedged Partners LP
|
2009-07-15 |
|
Western Investment Institutional Partners LLC
|
2009-07-15 |
|
Western Investment Total Return Partners LP
|
2009-07-15 |
|
Western Reserve Life Assurance Co. of Ohio
|
2009-07-20 |
|
Westford Asset Management LLC, acting on behalf of the funds and accounts listed in the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
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
|
2009-07-24 |
|
WestLB AG
|
2009-07-23 |
|
WestLB Fund Investments Limited
|
2009-07-24 |
|
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH, acting on behalf of the funds and accounts covered by the relevant Master Agreement between it and another Adhering Party
|
2009-07-24 |
|
WestLB Mellon Compass Fund SICAV
|
2009-07-24 |
|
WestLB Mellon Horizon Fund
|
2009-07-24 |
|
WestLB Mellon Meridian Fund (FCP)
|
2009-07-24 |
|
Westpac Banking Corporation
|
2009-07-22 |
|
Westpac Europe Limited
|
2009-07-22 |
|
Westport Global Capital
|
2009-12-11 |
|
Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit A
|
2009-07-21 |
|
Wexford Capital LP, on behalf of each of the hedge funds listed on Exhibit A
|
2009-07-21 |
|
WFC HOLDINGS CORPORATION, as Beneficial Owner
|
2009-07-22 |
|
WGZ Bank AG, Westdeutsche Genossenschafts-Zentralbank
|
2009-07-22 |
|
Wharton Asian Arbitrage Fund Company Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
Wharton Asian Special Opportunities Company 1 Limited, acting on behalf of the funds and accounts and/or principals listed in the relevant Governing Master Agreement (or other agreements which deems a Master Agreement to have been created) between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-22 |
|
WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P.
|
2009-07-23 |
|
WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND, L.P.
|
2009-07-23 |
|
White Elm Capital, LLC, Investment Manager acting on behalf of White Elm Capital Partners, L.P. and White Elm Master Offshore, Ltd.
|
2009-07-24 |
|
Whitebox Combined Partners, L.P.
|
2009-07-24 |
|
Whitebox Convertible Arbitage Partners, L.P.
|
2009-07-24 |
|
Whitebox Diversified Convertible Arbitrage Partners, L.P.
|
2009-07-24 |
|
Whitebox Hedged High Yield Partners, L.P.
|
2009-07-24 |
|
Whitebox International Partners, L.P.
|
2009-07-24 |
|
Whitebox Special Opportunity Fund Series A
|
2009-07-24 |
|
Whitecrest Partners, LP
|
2009-07-23 |
|
Whitewater Master Fund, LP
|
2009-07-17 |
|
William H. Gross, TTEE
|
2009-07-23 |
|
Wilshire Castle Creek ConvertArb Segregated Portfolio
|
2009-07-23 |
|
Wilshire PSAM WorldArb Segregated Portfolio
|
2009-07-23 |
|
Wilshire Southpaw Distressed Segregated Portfolio
|
2009-07-23 |
|
WINTERTHUR LIFE UK LIMITED
|
2009-07-23 |
|
WL Ross & Co., acting on behalf of the clicnts, investors, funds, accounts and/or other principals listcd in the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) entered into between it (as Agent) and another July 2009 Adhering Party on or prior to January 31, 2011.
|
2009-07-23 |
|
Woodbine Capital Advisors LP, acting on behalf of the funds and accounts listed on the attached Annex A hereto
|
2009-07-23 |
|
Woodbine Cayman Fund Limited
|
2009-12-28 |
|
Worden Master Fund LP
|
2010-09-21 |
|
World Express Funds I, (formerly known as American Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A.
|
2009-07-23 |
|
World Express Funds II, (formerly known as American Express World Express Funds) in relation to each Sub Fund listed in exhibit A and in the relevant Master Agreement between it and another Adhering Party, acting through its management company, Threadneedle Management Luxembourg S.A.
|
2009-07-23 |
|
Worldwide Transactions Limited
|
2009-07-21 |
|
WS Management, LLLP
|
2009-07-24 |
|
WS Management, LLLP
|
2009-07-24 |
|
Xaraf Capital Master Fund L.P.
|
2009-07-22 |
|
XL INSURANCE (BERMUDA) LTD
|
2009-07-23 |
|
XL INSURANCE (BERMUDA) LTD
|
2009-07-24 |
|
XL Re Ltd
|
2009-07-24 |
|
Yapi ve Kredi Bankasi A.S.
|
2009-07-24 |
|
YORK CAPITAL MANAGEMENT, AS ASSET MANAGER, ACTING ON BEHALF OF THE FUNDS LISTED ON THE ATTACHED APPENDIX
|
2010-07-15 |
|
York Capital Management, as Asset Manager, acting on behalf of the funds listed on the attached appendix
|
2009-07-20 |
|
Yorktown Holdings Limited
|
2010-01-29 |
|
Yuanta Asset Management Ltd
|
2009-07-23 |
|
YUANTA COMMERCIAL BANK CO., LTD
|
2009-07-22 |
|
ZTG Investment Partners LLP
|
2010-05-18 |
|
Zurcher Kantonalbank
|
2009-07-17 |
|
Zweig-DiMenna Associates LLC, acting on behalf of its Funds
|
2009-07-20 |
|
Zwieg-DiMenna International Managers Inc., Acting on behalf of its funds
|
2009-07-20 |
