7193 entités surveillées

Situation: 12/05/2015Type:Recherche simpleNom ou partie du nom de l'entit:

Banques(158)I. Banques autorises exercer leur activit enapplication de l'article 2 de la loi du 5 avril 1993(100)A. Etablissements de droit public luxembourgeois(2)

B. Socits anonymes de droit luxembourgeois(94)

B00000001 Banque et Caissed'Epargne de l'Etat,Luxembourg

1, Place de Metz L-1930 Luxembourg (L-2954Luxembourg)

B00000104 Socit Nationale deCrdit etd'Investissement

7, Rue du Saint Esprit L-1475 Luxembourg (B.P.1207, L-1012 Luxembourg)

B00000369 ABLV Bank LuxembourgS.A.

26a, Boulevard Royal L-2449 Luxembourg

B00000162 ABN Amro Bank(Luxembourg) S.A.

46, Avenue J.F. Kennedy L-1855 Luxembourg(B.P. 581, L-2015 Luxembourg)

B00000344 Advanzia Bank S.A. Parc d'Activit Syrdall 2 9, Rue GabrielLippmann L-5365 Munsbach

B00000386 Allfunds BankInternational S.A.

Le Dme-Espace Ptrusse, Building C, 2-8Avenue C. de Gaulle L-1653 Luxembourg

B00000360 Andbank Luxembourg 7a, Rue Robert Stmper L-2557 LuxembourgB00000298 Banca Popolare

dell'Emilia Romagna(Europe) InternationalS.A.

30, Boulevard Royal L-2449 Luxembourg (B.P.215, L-2012 Luxembourg)

B00000133 Banco Bradesco EuropaS.A.

29, Avenue Porte-Neuve L-2227 Luxembourg

B00000383 Banco BTG PactualLuxembourg S.A.

2, Avenue Charles de Gaulle, 4th Floor L-1653Luxembourg

B00000284 Banco PopolareLuxembourg S.A.


B00000288 Bank Leumi(Luxembourg) S.A.

6d, Route de Trves L-2633 Senningerberg

B00000222 Bank of China(Luxembourg) S.A.

37-39, Boulevard Prince Henri L-1724Luxembourg (B.P. 721, L-2017 Luxembourg)

B00000390 Bank of Communications(Luxembourg) S.A.

7, Rue de la Chapelle L-1325 Luxembourg

B00000177 Bankinter LuxembourgS.A.


B00000025 Banque BCP S.A. 5, Z.A.I. Bourmicht L-8070 Bertrange (B.P.365, L-2013 Luxembourg)

B00000264 Banque CarnegieLuxembourg S.A.

Centre Europe - 5, Place de la Gare L-1616Luxembourg (B.P. 1141, L-1011 Luxembourg)

B00000008 Banque de LuxembourgS.A.


B00000361 Banque de PatrimoinesPrivs

30, Boulevard Royal L-2449 Luxembourg

B00000155 Banque DegroofLuxembourg S.A.

12, Rue Eugne Ruppert L-2453 Luxembourg (B.P.902, L-2019 Luxembourg)

page 1

B00000226 Banque Hapoalim(Luxembourg) S.A.

7, Rue de la Chapelle L-1325 Luxembourg (B.P.703, L-2017 Luxembourg)

B00000318 Banque Havilland S.A. 35a, Avenue J.F. Kennedy L-1855 LuxembourgB00000002 Banque Internationale

Luxembourg69, Route d'Esch L-1470 Luxembourg (L-2953Luxembourg)

B00000148 Banque J. SafraSarasin (Luxembourg)SA

10a, Boulevard Joseph Ii L-1840 Luxembourg(B.P. 887, L-2018 Luxembourg)

B00000068 *Banque LBLuxS.A.*(Radiation)

3, Rue Jean Monnet L-2180 Luxembourg (B.P.602, L-2016 Luxembourg)

B00000354 Banque hman S.A. 16, Avenue Pasteur L-2310 Luxembourg (B.P.583, L-2019 Luxembourg)

B00000323 Banque PuilaetcoDewaay Luxembourg S.A.

2, Bvld Emmanuel Servais L-2535 Luxembourg(B.P. 145, L-2011 Luxembourg)

B00000193 Banque TransatlantiqueLuxembourg S.A.

17, Cte d'Eich L-1450 Luxembourg (B.P. 884,L-2018 Luxembourg)

B00000372 BEMO EUROPE - BANQUEPRIVEE

26, Boulevard Royal L-2449 Luxembourg

B00000003 BGL BNP Paribas 50, Avenue J.F. Kennedy L-1855 Luxembourg (L-2951 Luxembourg)

B00000049 BHF-BANK International 534, Rue de Neudorf L-2220 Luxembourg (B.P.258, L-2012 Luxembourg)

B00000320 BSI Europe S.A. 122, Rue Adolphe Fischer L-1520 Luxembourg(B.P. 1743, L-2017 Luxembourg)

B00000007 CACEIS Bank Luxembourg 5, Alle Scheffer L-2520 Luxembourg (B.P.1104, L-1011 Luxembourg)

B00000194 CATELLA BANK S.A. Parc d'Activits 38, Rue Pafebruch L-8308Capellen (B.P. 118, L-8301 Capellen)

B00000375 China ConstructionBank (Europe) S.A.

1 Boulevard Royal L-2449 Luxembourg

B00000289 Clearstream BankingS.A.

42, Avenue Jf Kennedy L-1855 Luxembourg (L-2967 Luxembourg)

B00000032 CommerzbankInternational S.A.

25 Rue Edward Steichen L-2540 Luxembourg (B.P.303, L-2013 Luxembourg)

B00000350 Compagnie de BanquePrive Quilvest S.A.,en abrg CBP QuilvestS.A.

48, Rue Charles Martel L-2134 Luxembourg (B.P.1106, L-1011 Luxembourg)

B00000189 Cornr Banque(Luxembourg) S.A.

10, Rue Dicks L-1417 Luxembourg (B.P. 1132, L-1011 Luxembourg)

B00000076 Credem International(Lux)

10-12, Avenue Pasteur L-2310 Luxembourg (B.P.1301, L-1013 Luxembourg)

B00000331 Crdit AgricoleLuxembourg

39, Alle Scheffer L-2520 Luxembourg (B.P.1104, L-1011 Luxembourg)

B00000078 Crdit Suisse(Luxembourg) S.A.

5, Rue Jean Monnet L-2180 Luxembourg (B.P. 40,L-2010 Luxembourg)

B00000382 Danieli BankingCorporation S.A.

126, Rue Cents L-1319 Luxembourg

B00000093 Danske BankInternational S.A.

13, Rue Edward Steichen L-2540 Luxembourg(B.P. 173, L-2011 Luxembourg)

B00000040 DekaBank DeutscheGirozentraleLuxembourg S.A.

38, Avenue J.-F. Kennedy L-1855 Luxembourg(B.P. 504, L-2015 Luxembourg)

B00000305 Delen Private BankLuxembourg S.A.

287, Route d'Arlon L-1150 Luxembourg

B00000036 Deutsche BankLuxembourg S.A.

2, Boulevard Konrad Adenauer L-1115 Luxembourg(B.P. 586, L-2015 Luxembourg)

B00000143 DNB Luxembourg S.A. 13, Rue Goethe L-1637 Luxembourg (B.P. 867, L-2018 Luxembourg)

B00000107 DZ PRIVATBANK S.A. 4, Rue Thomas Edison L-1445 Strassenb.P. 661B00000082 East West United Bank

S.A.10, Boulevard Joseph Ii L-1840 Luxembourg(B.P. 34, L-2010 Luxembourg)

page 2

B00000172 Edmond de Rothschild(Europe)

20, Boulevard Emmanuel Servais L-2535Luxembourg (B.P. 474, L-2014 Luxembourg)

B00000343 EFG Bank (Luxembourg)S.A.

14, Alle Marconi L-2120 Luxembourg

B00000151 Eurobank Private BankLuxembourg S.A.


B00000287 EuropischeGenossenschaftsbankS.A.

4, Rue Thomas Edison L-1445 Luxembourg (B.P.661, L-2016 Luxembourg)

B00000308 Fideuram Bank(Luxembourg) S.A.

Rue Goethe 9-11 L-1637 Luxembourg (B.P. 1642,L-1016 Luxembourg)

B00000329 Frankfurter VolksbankInternational S.A.

36, Boulevard Joseph Ii L-1840 Luxembourg

B00000281 Freie InternationaleSparkasse S.A.

13, Avenue de la Porte-Neuve L-2227 Luxembourg(B.P. 614, L-2016 Luxembourg)

B00000379 GPB International S.A. 8-10, Rue Mathias Hardt L-1717 LuxembourgB00000147 HSBC Private Bank

(Luxembourg) S.A.16, Boulevard d'Avranches L-1160 Luxembourg(B.P. 733, L-2017 Luxembourg)

B00000097 HSH NordbankSecurities S.A.


B00000348 Industrial andCommercial Bank ofChina (Europe) S.A.,en abrg ICBC(Europe) S.A.


B00000014 ING Luxembourg 52, Route d'Esch L-1470 Luxembourg (L-2965Luxembourg)

B00000067 J.P. Morgan BankLuxembourg S.A.

Ebbc 6, Route de Trves L-2633 Senningerberg(L-2887 Luxembourg)

B00000317 John Deere Bank S.A. 43, Avenue J-F Kennedy L-1855 Luxembourg (B.P.1685, L-1016 Luxembourg)

B00000013 KBL European PrivateBankers S.A.

43, Boulevard Royal L-2449 Luxembourg (L-2955Luxembourg)

B00000359 Keytrade BankLuxembourg S.A.

62, Rue Charles Martel L-2134 Luxembourg

B00000337 La Franaise Bank 2, Boulevard de la Foire L-1528 Luxembourgb.P.1556

B00000370 Lombard Odier (Europe)S.A.

5, Alle Scheffer L-2520 Luxembourg

B00000058 M.M. Warburg & COLuxembourg S.A.

2, Place Dargent L-1413 Luxembourg (B.P. 16,L-2010 Luxembourg)

B00000342 MEDIOBANCAINTERNATIONAL(LUXEMBOURG) S.A.

4, Boulevard Joseph Ii L-1840 Luxembourg

B00000381 Mirabaud & Cie(Europe) S.A.

25 Avenue de la Libert L-1931 Luxembourg

B00000077 Mitsubishi UFJ GlobalCustody S.A.

Centre Descartes 287-289, Route d'Arlon L-1150Luxembourg (B.P. 364, L-2013 Luxembourg)

B00000181 Mizuho Trust & Banking(Luxembourg) SA

1b, Rue Gabriel Lippmann L-5365 Munsbach (B.P.29, L-2010 Luxembourg)

B00000197 Natixis Bank 51, Avenue J.F. Kennedy L-1855 Luxembourg(B.P. 753, L-2017 Luxembourg)

B00000204 Nomura Bank(Luxembourg) S.A.

Bt A, 33 Rue de Gasperich L-5826 Hesperange(B.P. 289, L-2012 Luxembourg)

B00000051 NorddeutscheLandesbank LuxembourgS.A.

7, Rue Lou Hemmer L-1748 Findel (B.P. 121, L-2011 Luxembourg)

B00000092 Nordea Bank S.A. 562, Rue de Neudorf - Findel L-2220 Luxembourg(B.P. 562, L-2015 Luxembourg)

B00000198 Pictet & Cie (Europe)S.A.

15a, Avenue J.F. Kennedy L-1855 Luxembourg(B.P. 687, L-2016 Luxembourg)

page 3

C. Socits en commandite par actions de droitluxembourgeois(2)

D. Socits coopratives de droit luxembourgeois(2)

II. Caisses rurales(13)

B00000341 RBC Investor ServicesBank S.A.

14, Porte de France L-4360 Esch-Sur-Alzette

B00000363 Sal. Oppenheim jr. &Cie Luxembourg S.A.


B00000064 Skandinaviska EnskildaBanken S.A.

4, Rue Peternelchen L-2370 Howald (B.P. 487,L-2014 Luxembourg)

B00000080 SMBC Nikko Bank(Luxembourg) S.A.

9a, Rue Robert Stmper L-2557 Luxembourg (B.P.14, L-2010 Luxembourg)

B00000087 Socit Europenne deBanque S.A.


B00000019 Socit Gnrale Bank& Trust

11, Avenue Emile Reuter L-2420 Luxembourg

B00000380 Socit GnraleCapital Market FinanceS.A.

33, Boulevard Prince Henri L-1724 Luxembourg

B00000378 Socit GnraleFinancing andDistribution

33, Boulevard Prince Henri L-1724 Luxembourg

B00000202 State Street BankLuxembourg S.A.


B00000146 Sumitomo Mitsui TrustBank (Luxembourg) S.A.

2, Rue Peternelchen L-2370 Howald

B00000324 TD Bank InternationalS.A.

46a, Boulevard J.F. Kennedy L-2958 Luxembourg

B00000310 The Bank of New YorkMellon (Luxembourg)S.A.

Vertigo Building - Polaris, 2-4, Rue EugneRuppert L-2453 Luxembourg (B.P. 263, L-2012Luxembourg)

B00000301 UBI BancaInternational S.A.

37a, Avenue J.F. Kennedy L-1855 Luxembourg(B.P. 170, L-2011 Luxembourg)

B00000070 UBS (Luxembourg) S.A. 33a, Avenue J.F. Kennedy L-1855 Luxembourg(B.P. 2, L-2010 Luxembourg)

B00000158 UniCreditInternational Bank(Luxembourg) SA

8-10, Rue Jean Monnet L-2180 Luxembourg (B.P.770, L-2017 Luxembourg)

B00000047 UniCredit LuxembourgS.A.

8-10, Rue Jean Monnet L-2180 Luxembourg (B.P.453, L-2099 Luxembourg)

B00000038 Union Bancaire Prive(Europe) S.A.

287-289, Route d'Arlon L-1150 Luxembourg (B.P.79, L-2010 Luxembourg)

B00000183 VP Bank (Luxembourg)SA

26, Avenue de la Libert L-1930 Luxembourg(B.P. 923, L-2019 Luxembourg)

B00000178 Brown BrothersHarriman (Luxembourg)S.C.A.

2-8 Avenue Charles de Gaulle L-1653 Luxembourg(B.P. 403, L-2014 Luxembourg)

B00000351 PayPal (Europe) S.r.l. et Cie, S.C.A.

22-24 Boulevard Royal L-2449 Luxembourg

B00000009 Banque Raiffeisen 4, Rue Lon Laval L-3372 Leudelange (B.P. 111,L-2011 Luxembourg)

B00000010 Fortuna Banque s.c. 128-132, Boulevard de la Ptrusse L-2330Luxembourg (B.P. 1203, L-1012 Luxembourg)

page 4

III. Banques d'mission de lettres de gage(5)

IV. Succursales d'tablissements de crdit d'origine noncommunautaire autorises au Luxembourg sur base del'article 32 de la loi du 5 avril 1993(10)

B00000601 Caisse RaiffeisenBascharage-Reckange-Soleuvre

121-127, Avenue de Luxembourg L-4940Bascharage

B00000605 Caisse RaiffeisenBettborn-Perl

61, Rue Principale L-8606 Bettborn

B00000609 Caisse RaiffeisenCanton Remich

6,op Der Kopp L-5544 Remich

B00000647 Caisse RaiffeisenDiekirch-Feulen

4, Rue St. Antoine L-9205 Diekirch

B00000620 Caisse RaiffeisenHoffelt-Binsfeld-Weiswampach

Maison 61 L-9780 Wincrange

B00000623 Caisse RaiffeisenJunglinster

1, Rue de Luxembourg L-6130 Junglinster

B00000624 Caisse RaiffeisenKayl-Roeser

73, Av G-D Charlotte L-3441 Dudelange

B00000628 Caisse RaiffeisenMamer

65, Route d'Arlon L-8211 Mamer

B00000629 Caisse RaiffeisenMersch

13, Rue de la Gare L-7535 Mersch

B00000646 Caisse RaiffeisenMusel-Sauerdall

7, Rue des Bateliers L-6713 Grevenmacher

B00000632 Caisse RaiffeisenNiederanven/Syrdall

130a, Route de Trves L-6940 Niederanven

B00000603 Caisse RaiffeisenNoerdange-Saeul-Useldange

3, Dikrecherstrooss L-8550 Noerdange

B00000644 Caisse RaiffeisenWiltz

9, Rue Grande-Duchesse Charlotte L-9515 Wiltz

B00000352 Dexia LdG Banque S.A. 69, Route d'Esch L-2953 LuxembourgB00000184 Erste Europische

Pfandbrief- undKommunalkreditbankAktiengesellschaft inLuxemburg

25, Rue Edward Steichen L-2540 Luxembourg

B00000314 Hypo Pfandbrief BankInternational S.A.

8-10, Rue Jean Monnet L-2180 Luxembourg (L-2099 Luxembourg)

B00000345 NORD/LB COVEREDFINANCE BANK S.A.

7, Rue Lou Hemmer L-1748 Findel

B00000366 Socit Gnrale LDG 33, Boulevard Prince Henri L-1724 Luxembourg

B00000385 Banco BTG Pactual,Luxembourg Branch

2, Avenue Charles de Gaulle, 4th Floor L-1653Luxembourg

B00000371 Banco Safra S.A.,Luxembourg branch

10-12, Boulevard F.-D. Roosevelt L-2450Luxembourg

B00000116 Bank of China LimitedLuxembourg Branch


B00000134 Banque de Commerce etde Placements S.A.,succursale deLuxembourg

140, Boulevard de la Ptrusse L-2330Luxembourg (B.P. 2283, L-1022 Luxembourg)

page 5

V. Succursales d'tablissements de crdit d'originecommunautaire et assimils autorises au Luxembourg surbase de l'article 30 de la loi du 5 avril 1993(30)

B00000117 Banque Hapoalim(Suisse) S.A.,succursale deLuxembourg

7, Rue de la Chapelle L-1325 Luxembourg (B.P.703, L-2017 Luxembourg)

B00000377 China ConstructionBank Corporation,Luxembourg Branch

1 Boulevard Royal L-2449 Luxembourg

B00000391 China Merchants BankCo., LimitedLuxembourg Branch

4, Rue Jean Monnet L-2180 Luxembourg

B00000338 CREDIT SUISSE AGLUXEMBOURG BRANCH


B00000271 Garanti Bank(Luxembourg Branch)

7, Rue Thomas Edison L-1445 Strassen (B.P.213, L-2012 Luxembourg)

B00000316 Industrial andCommercial Bank ofChina Ltd., LuxembourgBranch


B00000368 Banca March, S.A.,Luxembourg Branch

21-25, Alle Scheffer L-2520 Luxembourg

B00000220 BausparkasseSchwbisch Hall A.G.,succursale deLuxembourg

4, Rue Thomas Edison L-1445 Strassen (B.P.661, L-2016 Luxembourg)

B00000095 BHW BausparkasseAktiengesellschaft,succursale deLuxembourg

16, Rue Erasme L-1468 Luxembourg (B.P. 556, L-2015 Luxembourg)

B00000328 BNP Paribas SecuritiesServices, succursalede Luxembourg

33, Rue de Gasperich L-5826 Howald-Hesperange(L-2085 Luxembourg)

B00000149 BNP Paribas,succursale deLuxembourg

50, Avenue J-F. Kennedy L-2951 Luxembourg

B00000302 Caixa Geral deDepsitos SA,succursale deLuxembourg

7, Rue Goethe L-1637 Luxembourg (B.P. 1221, L-1012 Luxembourg)

B00000349 Citco Bank NederlandN.V., LuxembourgBranch

20, Rue de la Poste L-2346 Luxembourg

B00000034 Citibank InternationalLimited, LuxembourgBranch

31, Z.A. Bourmicht L-8070 Bertrange (B.P.1373, L-1013 Luxembourg)

B00000347 Commerzbank AG,Filiale Luxemburg

25, Rue Edward Steichen L-2540 Luxembourg

B00000215 Crdit AgricoleCorporate andInvestment BankLuxembourg Branch

39, Alle Scheffer L-2520 Luxembourg (B.P.1104, L-1011 Luxembourg)

B00000135 DekaBank DeutscheGirozentrale,succursale deLuxembourg

38, Avenue John F. Kennedy L-1855 Luxembourg(B.P. 504, L-2015 Luxembourg)

B00000259 Deutsche Bank A.G.,succursale deLuxembourg


page 6

Organismes de placement collectif trangers admis la commercialisation de leurs parts auLuxembourg(883)II. Organismes de placement collectif soumis l'article100(1) de la loi du 17 dcembre 2010(2)

B00000387 Deutsche Postbank AGZweigniederlassungLuxemburg

18-20 Rue Gabriel Lippmann L-5365 Munsbach

B00000376 Hauck & AufhuserPrivatbankiers KGaA,NiederlassungLuxemburg

1c, Rue Gabriel Lippmann L-5365 Munsbach

B00000374 HSBC Bank Plc.,Luxembourg branch

Dairy House, 16 Boulevard d'Avranches L-1160Luxembourg

B00000164 HSH Nordbank A.G.Luxembourg Branch


B00000144 IKB DeutscheIndustriebank A.G.,Filiale Luxemburg

21b, Rue Gabriel Lippmann L-5365 Munsbach

B00000173 Joh. Berenberg,Gossler & Co-BerenbergBank-, succursale deLuxembourg

46, Place Guillaume Ii L-1648 Luxembourg

B00000153 Landesbank Baden-Wrttemberg LuxemburgBranch

22, Rue Schaffmill L-6778 Grevenmacher

B00000336 Northern Trust GlobalServices Ltd,Luxembourg Branch

6, Rue Lou Hemmer L-1748 Senningerberg

B00000388 Novo Banco S.A.,Succursale deLuxembourg

1, Rue Schiller L-2519 Luxembourg

B00000384 RCB BANK LTD,Luxembourg branch

8/10 Avenue de la Gare L-1610 Luxembourg

B00000373 Standard CharteredBank Luxembourg Branch

26/28, Rue Edward Steichen L-2540 Luxembourg

B00000358 State Street BankGmbH,ZweigniederlassungLuxemburg

49, Avenue J.F. Kennedy L-1855 Luxembourg

B00000229 Svenska HandelsbankenAB (Publ), LuxembourgBranch

15, Rue Bender L-1229 Luxembourg (B.P. 678, L-2016 Luxembourg)

B00000367 Swedbank AB (publ)Luxembourg Branch

65, Boulevard Grande-Duchesse Charlotte L-1331Luxembourg

B00000269 The Bank of New YorkMellon (International)Ltd., LuxembourgBranch

Vertigo Building - Polaris, 2-4, Rue EugneRuppert L-2453 Luxembourg

B00000357 The Bank of New YorkMellon SA / NV,Luxembourg Branch

Vertigo Building - Polaris, 2-4, Rue EugneRuppert L-2454 Luxembourg

B00000389 The Royal Bank ofScotland Plc,Luxembourg Branch

46, Avenue J.F. Kennedy L-1855 Luxembourg

B00000108 Wstenrot BausparkasseAG, NiederlassungLuxemburg

33, Parc d'Activit Syrdall L-5365 Munsbach(B.P. 924, L-2019 Luxembourg)

page 7

III. Organismes de placement collectif soumis l'article100(2) de la loi du 17 dcembre 2010(474)

O00009942 DANSKE INVEST PCCLIMITED

Po Box 246, Canada Court, Upland Road St PeterPort Gy1 3qe

O00009567 LYXOR DYNAMIC STRATEGYFUND

17, Cours Valmy F-92800 Puteaux

O00009840 36 SOUTH FUNDS PLC Beaux Lane House, Mercer Street Lower Dublin 2O00009951 3I DEBT MANAGEMENT

INVESTMENT FUND PLCRiverside One Sir John Rogerson'S Quay Dublin2

O00009852 ABERDEEN SVG PRIVATEEQUITY FUND OF FUNDSPLC

George'S Court, 54-62 Townsend Street Dublin 2

O00009888 ABRAAJ AFRICA FUNDIII, L.P.

Po Box 309 - Ugland House Grand Cayman

O00009890 ABRAAJ LATIN AMERICAFUND II L.P.


O00009889 ABRAAJ TURKEY FUND IL.P.


O00010261 ACG SECONDARIES FUND 49 Avenue d'Ina F-75116 ParisO00010219 ACTIS AFRICA REAL

ESTATE 3 A LP8th Floor, More London Riverside Se1 2jtLondon

O00010221 ACTIS AFRICA REALESTATE 3 C LP

8th Floor, More London Riverside Se1 2jtLondon

O00010218 ACTIS AFRICA REALESTATE 3 LP

8th Floor, More London Riverside Se1 2jtLondon

O00009798 ACTIVA CAPITAL FUNDIII

203, Rue du Faubourg Saint Honor F-75008Paris

O00009892 ACTO MEZZANINE II 49 Avenue d'Ina F-75116 ParisO00010359 ADRIGO HEDGE Engelbrektsgatan 9-11 Se-102 17 StockholmO00010354 ADVANTAGE PARTNERS

ASIA FUND, L.P.Ugland House, P.O. Box 309 Grand Cayman, Ky1-1104

O00009857 AFS ALTERNATIVE FUNDPLC

5, Harbourmaster Place, Intern. FinancialServices Center Dublin 2

O00009893 AGFE UK REAL ESTATESENIOR DEBT FUND

55 Baker Street, 3rd Floor South Block W1u 8ewLondon

O00010133 AGGREGATOR SOLUTIONSPLC

5 Harbourmaster Place, Ifsc Dublin 1

O00009749 ANTIN INFRASTRUCTUREPARTNERS FCPR

374, Rue Saint-Honor F-75001 Paris

O00010307 APAX GLOBAL ALPHALIMITED

Po Box 656,east Wing, Trafalgar Court, LesBanques Gy1 3pp St. Peter Port

O00009850 ARDIAN CO-INVESTMENTFUND IV

20 Place Vendme F-75001 Paris

O00010357 ARES EUROPEAN PROPERTYENHANCEMENT PARTNERSII, L.P.

50 Lothian Road, Festival Square Eh3 9wjEdinburgh

O00009825 ARES INSTITUTIONALLOAN FUND B.V.

Prins Bernhardplein 200 1097 Jb Amsterdam

O00009826 ARES INSTITUTIONALOFFSHORE LOAN FUNDB.V.

Prins Bernhardplein 200 1097 Jb Amsterdam

O00010288 ASCENDAS CHINABUSINESS PARKS FUND 4(ACBPF 4)

61 Science Park Road, #04-01 The Galen 117525

O00010292 ASF VII B L.P. 50 Lothian Road, Festival Square Eh3 9wjEdinburgh

O00010291 ASF VII L.P. 50 Lothian Road, Festival Square Eh3 9wjEdinburgh

page 8

O00009935 ASHMORE EMERGINGMARKETS CORPORATE HIGHYIELD FUND LIMITED

Trafalgar Court Les Banques Gy1 3ql St PeterPort

O00009934 ASHMORE EMERGINGMARKETS DEBT ANDCURRENCY FUND LIMITED


O00009933 ASHMORE EMERGINGMARKETS LIQUIDINVESTMENT PORTFOLIO


O00009932 ASHMORE GREATER CHINAFUND LIMITED


O00009931 ASHMORE LOCAL CURRENCYDEBT PORTFOLIO


O00009930 ASHMORE SPECIALOPPORTUNITIES FUND


O00010006 ASPECT DIVERSIFIEDFUND

Po Box 309, Ugland House Ky-1104 Grand Cayman

O00009973 AURORA GLOBALOPPORTUNITIES OFFSHOREFUND LTD

89 Nexus Way Grand Cayman Ky1-1205

O00009972 AURORA OFFSHORE FUNDLTD II

89 Nexus Way Grand Cayman Ky1-1205

O00010279 AVENUE ENERGYOPPORTUNITIES FUND,L.P.

615 South Dupont Highway, City of Dover Countyof Kent 19901, Delaware

O00010280 AVENUE EUROPEOPPORTUNITIES FUND,LTD

Po Box 31106, 89 Nexus Way, 2nd Floor, CamanaBay Grand Cayman Ky1-1205

O00010281 AVENUE EUROPE SPECIALSITUATIONS FUND III(EURO),L.P.

Po Box 31106, 89 Nexus Way, 2nd Floor, CamanaBay Grand Cayman Ky1-1205

O00010282 AVENUE EUROPE SPECIALSITUATIONS FUND III(U.S.),L.P.

Po Box 31106,89 Nexus Way, 2nd Floor, CamanaBay Grand Cayman Ky1-1205

O00010278 AVENUE INTERNATIONAL,LTD.

Po Box 31106,89 Nexus Way, 2nd Floor, CamanaBay Grand Cayman Ky1-1205

O00010202 BABSON CAPITAL GLOBALINVESTMENT FUNDS 2 PLC

78 Sir John Rogerson'S Quay Dublin 2

O00009738 BABSON CAPITAL GLOBALINVESTMENT FUNDS PLC


O00009919 BABSON CAPITAL GLOBALSPECIAL SITUATIONSCREDIT 2 LP

61 Aldwych Wc2b 4ae London

O00010014 BCM HIGH YIELD FUNDPLC

1 George'S Quay Plaza, George'S Quay Dublin 2

O00010098 BEACH POINT TOTALRETURN OFFSHORE FUNDII LTD

Po Box 309, Ugland House Grand Cayman, Ky1-1104

O00009955 BENEFIT STREET CREDITALPHA FUND LTD.


O00009908 BENSELL US FEEDER IV,L.P.

O00010286 BENSELL US FEEDER IV-B, L.P.

50 Lothian Road, Festival Square Edinburgh Eh39wj

O00009907 BENSON ELLIOT REALESTATE PARTNERS IV,L.P.

O00010285 BENSON ELLIOT REALESTATE PARTNERS IV-B,L.P.

50 Hans Crescent Sw1x 0na London

O00009853 BG UMBRELLA FUND PLC Mercer Street Lower, Beaux Lane House Dublin 2O00009733 BLACKROCK ACTIVE

SELECTION FUNDSJpmorgan House, International FinancialServices Centre Dublin 1

page 9

O00010080 BLACKROCK CREDIT ALPHA(OFFSHORE) FUND LTD

Maples Corporate Services Limited, Po Box 309,Ugland House Grand Cayman Ky1-1104

O00010268 BLACKROCK EOS LIMITED P.O. Box 309, Ugland House Kyi-1104 GrandCayman

O00010068 BLACKROCK EUROPEANCREDIT STRATEGIES(OFFSHORE) FUND LTD


O00010275 BLACKROCK EUROPEANHEDGE FUND LIMITED

P.O. Box 309, Ugland House Kyi-1104 GrandCayman

O00010210 BLACKROCKINFRASTRUCTURE FUNDSPLC

Jpmorgan House, International FinancialServices Centre Dublin 1

O00010074 BLACKROCK MULTI-STRATEGY FUND (EURO)LIMITED

Maples Corporate Services Limited, Po Box 309,Ugland House Grand Cayman, Ky1-1104

O00010075 BLACKROCK MULTI-STRATEGY FUND LIMITED


O00009734 BLACKROCK SPECIALISTSTRATEGIES FUND


O00010067 BLACKROCK UK LONGLEASE PROPERTY FUND

Libert House, 19-23 la Motte Street Je2 4sySt Helier

O00010205 BLACKROCK UK PROPERTYFUND

4th Floor, One Waverley Place, Union StreetJe1 0br St Helier

O00009824 BLACKSTONE / GSOINVESTMENTS FUNDS

Arthur Cox Building, Earlsfort Terrace Dublin2

O00010101 BLACKSTONE CAPITALPARTNERS VII L.P.

345 Park Avenue New York, Ny 10154

O00010198 BLACKSTONE PROPERTYPARTNERS F.1 L.P.


O00010199 BLACKSTONE PROPERTYPARTNERS F.2 L.P.


O00010156 BLACKSTONE REAL ESTATEPARTNERS EUROPE IVL.P.

Ugland House, Po Box 309 Grand Cayman, Ky1-1104

O00010115 BLACKSTONE TACTICALOPPORTUNITIES FUND IIL.P.


O00010245 BLOOM TREE OFFSHOREFUND, LTD

Po Box 1344, Dms House, 20 Genesis Close GrandCayman Ky1-1108

O00010125 BLUE MOUNTAIN CREDITALTERNATIVES FUND LTD.

P.O. Box 309, Ugland House Grand Cayman, Ky1-1104

O00010015 BLUE SKY BALANCED FUNDPLC

1 George'S Quay Plaza, George'S Quay Dublin 2

O00010126 BLUEMOUNTAINLONG/SHORT EQUITY FUNDLTD.


O00010127 BLUEMOUNTAIN SUMMITOPPORTUNITIES FUND II(CAYMAN) L.P.


O00009976 BNP PARIBAS ACTIONSEUROPE

1, Boulevard Haussmann F-75009 Paris

O00009945 BNP PARIBAS BINSTITUTIONAL II

55, Rue du Progrs B-1210 Bruxelles

O00009979 BNP PARIBAS DEPOSIT 1, Boulevard Haussmann F-75009 ParisO00009981 BNP PARIBAS DEPOSIT

USD1, Boulevard Haussmann F-75009 Paris

O00009982 BNP PARIBAS INDICEFRANCE


O00009984 BNP PARIBAS MIDCAPFRANCE


O00009987 BNP PARIBAS MONE ETAT 1, Boulevard Haussmann F-75009 Paris

page 10

O00010143 BNP PARIBAS OBLICREDIT FCP


O00009988 BNP PARIBAS OBLI CT 1, Boulevard Haussmann F-75009 ParisO00009986 BNP PARIBAS OBLI

ETHEIS1, Boulevard Haussmann F-75009 Paris

O00009980 BNP PARIBAS OBLI MOYENTERME


O00009983 BNP PARIBAS OBLIREVENUS


O00009985 BNP PARIBAS TRESORERIE3 MOIS


O00010318 BR POF III (EUROPEANPARALLEL), L.P.

12 Throgmorton Avenue London Ec2n 2dl

O00010157 BREP EUROPE IV(ALBERTA) L.P.


O00010360 BROAD SKY PARTNERS, LP 2711 Centerville Road, Suite 400, WilmingtonNew Castle County, Delaware, de 19808

O00010237 BROOKFIELD CAPITALPARTNERS IV (ER), L.P.


O00010240 BROOKFIELD STRATEGICREAL ESTATE PARTNERSII-A (ER) L.P.

Corporation Trust Center, 1209 Orange StreetWilmington, New Castle County, Delaware 19801

O00010241 BROOKFIELD STRATEGICREAL ESTATE PARTNERSII-C (ER) L.P.

Corporation Trust Center, 1209 Orange StreetWilmington, New Castle County, Delaware 19801

O00009927 BULL CAPITAL CHINAGROWTH FUND II, L.P.


O00010272 CANYON BALANCED FUND(CAYMAN), LTD.

Po Box 309, Ugland House Ky1-1104, GrandCayman

O00010255 CAPENERGIE 3 37-41, Rue du Rocher F-75008 ParisO00009834 CAPITAL DYNAMICS

GLOBAL SECONDARIES(SCOTS) IV LP

9th Floor, 9 Colmore Row Birmingham B3 2bjWest Midlands

O00009966 CARLYLE EUROPEPARTNERS IV, L.P.

Corporation Trust Center, 1209 Orange StreetUs-19801 Wilmington, Delaware

O00009967 CARLYLE EUROPETECHNOLOGY PARTNERSIII, L.P.


O00009964 CARLYLE INTERNATIONALENERGY PARTNERS, L.P.

190 Elgin Avenue, George Town Grand Cayman ,Ky1-9005

O00009965 CARLYLE JAPANINTERNATIONAL PARTNERSIII, L.P.

190 Elgin Avenue, George Town Grand Cayman ,Ky1-9005

O00009959 CARLYLE POWER PARTNERSII,L.P.


O00009960 CARLYLE POWER PARTNERSII-A,L.P.


O00009962 CARLYLE REALTY FOREIGNINVESTORS VII-A, L.P.


O00009963 CARLYLE REALTY FOREIGNINVESTORS VII-B, L.P.


O00009961 CARLYLE REALTYPARTNERS VII, L.P.


O00010114 **CASTLERIGG ACTIVEINVESTMENT FUND,LTD.**(Retrait)

Po Box 173, Kingston Chambers Road Town,Tortola

O00010112 **CASTLERIGGINTERNATIONALLIMITED**(Retrait)


O00010113 **CASTLERIGG MERGERARBITRAGE AND EQUITYEVENT FUND,LTD.**(Retrait)


page 11

O00009868 CATALYST EPF II(SCOTS) LP

33 Cavendish Square W1g 0pw London

O00009867 CATALYST EUROPEANPROPERTY FUND II LP

33 Cavendish Square W1g 0pw London

O00010220 CAUSEWAY MEDIAPARTNERS, L.P.

226, Causeway Street, 4th Floor Boston , Ma02114

O00010341 CBPE CAPITAL FUND IX ALP

2 George Yard London Ec3v 9dh

O00010342 CBPE CAPITAL FUND IX BLP

2 George Yard London Ec3v 9dh

O00009800 CBRE UK PROPERTY FUND 1, New Change - Third Floor Ec4m 9af LondonO00010215 CCP X NO. 1 LP Warwick Court, Paternoster Square Ec4m 7dx

LondonO00009909 CENTURY BRIDGE CHINA

REAL ESTATE FUND II,L.P.


O00010293 CHI PRIVATE EQUITYPARTNERS VI, L.P.

C/O Chi Private Equity, Llc, 150 East 58thStreet New York, 10155 New York

O00009977 CIBANCO, S.A.,INSTITUCIN DE BANCAMLTIPLE, TRUSTF/00939

Paseo de la Reforma 412, Piso 18, CorporativoReforma Diana Col. Juarez, Mexico, D.F.Cp06600

O00010227 COLLER INTERNATIONALPARTNERS VII FEEDERFUND, L.P.

Po Box 255, Trafalgar Court, Les Banques St.Peter Port Gy1 3ql

O00010226 COLLER INTERNATIONALPARTNERS VII, L.P.

Po Box 255, Trafalgar Court, Les Banques St.Peter Port Gy1 3ql

O00010304 COPENHAGENINFRASTRUCTURE II K/S

Langelinie All 41 Dk 2100 Copenhagen

O00010234 CORDET DIRECT LENDINGAB

Sergels Torg 12 Se-111 57 Stockholm

O00009745 CORE INFRASTRUCTUREINCOME FEEDER 1 L.P.

50 St Mary Axe London, Ec3a 8fr

O00009746 CORE INFRASTRUCTUREINCOME FEEDER 2 L.P.


O00009747 CORE INFRASTRUCTUREINCOME MASTER L.P.


O00010123 CORNERSTONE PATRIOTFUND LP

One Financialplaza, Suite 1700 Hartford, Ct06103

O00010124 CORNERSTONE REALESTATE FUND X LP

One Financialplaza, Suite 1700 Hartford, Ct06103

O00009954 CQS ABS MASTER FUNDLIMITED

Po Box 309, Ugland House, 135 South ChurchStreet Ky1-1104, Grand Cayman

O00009953 CQS DIVERSIFIED FUND(SPC) LIMITED

Po Box 309, Ugland House, 135 South ChurchStreet Ky1-1104, Grand Cayman

O00009875 CQS GLOBAL FUNDS(IRELAND) P.L.C.


O00010333 CRESCENT MEZZANINEPARTNERS VIIC, L.P.

C/O National Registered Agents, Inc., 160Greentree Drive Dover, County of Kent,Delaware 19904

O00010162 CRESTVIEW III PRIVATEINVESTORS OFFSHORE,L.P.

P.O. Box 1344 Ky1-1108 Grand Cayman

O00010214 CROMWELL DIVERSIFIEDPROPERTY TRUST

Level 19, 200 Mary Street Brisbane Qld 4000

O00010287 CROW HOLDINGS REALTYPARTNERS CAYMAN VII-B,L.P.

C/O Crow Holdings Capital Partners,l.L.C.,3819 Maple Avenue Dallas, Tx 75219

O00010005 CROWN A GENERIX PLC Segrave House, 19/20 Earlsfort Terrace Dublin2

O00009858 CROWN ALPHA PLC Segrave House, 19/20 Earlsfort Terrace Dublin2

page 12

O00009854 CROWN ASIA-PACIFICPRIVATE EQUITY III PLC

Segrave House, 19/20 Earlsfort Terrace Dublin2

O00009830 CROWN CO-INVESTMENTOPPORTUNITIES PLC


O00010338 CROWN DEBT AND CREDITOPPORTUNITIES III PLC


O00009835 CROWN DISTRESSEDCREDIT OPPORTUNITIESII PLC


O00009842 CROWN EUROPE MIDDLEMARKET III


O00009918 CROWN GLOBALOPPORTUNITIES VI PLC


O00009859 CURZON CAPITALPARTNERS IIIX LP

Berkeley Square House, 8th Floor, BerkeleySquare W1j 6db London

O00010356 CVC CREDIT PARTNERSEUROPEAN OPPORTUNITIESLIMITED

Libert House 19-23 la Motte Street St. HelierJe2 4sy

O00010069 DANSKE PRIVATE EQUITYPARTNERS VI (EUR) K/S

O00010070 DANSKE PRIVATE EQUITYPARTNERS VI (USD) K/S

O00009863 DAVIDSON KEMPNERDISTRESSEDOPPORTUNITIESINTERNATIONAL (CAYMAN)LTD

190 Elgin Avenue, George Town, Grand CaymanKy1-9005

O00009862 DAVIDSON KEMPNERINTERNATIONAL (BVI),LTD

C/O Intertrust Corporate Services (Bvi)Limited, 171 Main St Vg1110 Road Town, Tortola

O00010099 DAVIDSON KEMPNER LONG-TERM DISTRESSEDOPPORTUNITESINTERNATIONAL III LP

190 Elgin Avenue, George Town Grand CaymanKy1-9005

O00010321 DEFI EUROCAP IIIEXTENSION LP

Ground Floor, Liberation House, Castle StreetSt Helier Je2 3at

O00010188 DELPHIS FUND LTD Craigmuir Chambers, P.O. 71, Road Town TortolaO00010302 DIF ESP C.V. Schiphol Boulevard 269, D-Tower 10th Floor Nl-

1118 Bh Luchthaven SchipholO00009950 DMS QIAIF PLATFORM PLC 25-28, North Wall Quay Dublin 1O00009735 DOUGHTY HANSON VI 45 Pall Mall London, Sw1y 5jgO00010007 ECP III (CAYMAN) LTD.

AP.O.Box 309, Ugland House Ky1-1104 GrandCayman

O00010273 EFA DYNAMIC II FUNDLTD

Cricket Square, Hutchins Drive Grand CaymanKy1-1111

O00010355 EIG GLOBAL PRIVATEDEBT FUND-B, L.P.

Cricket Square, Hutchins Drive Grand Cayman,Ky1-1111

O00010010 EIG HARBOUR ENERGYFEEDER,L.P.

Po Box 2681 George Town Grand Cayman, Ky1-1111

O00010076 EMERGING MARKETS ALPHAFUND LTD.


O00010316 EQT MID MARKET US(NO.1) FEEDER LP


O00010317 EQT MID MARKET US(NO.2) FEEDER LP


O00010315 EQT MID MARKET US LP 50 Lothian Road, Festival Square Eh3 9wjEdinburgh

O00009807 EQUITY LONG/SHORTMANAGERS PLC


O00009896 EURAZEO PME II-B 63, Rue de Villiers F-92208 Neuilly Sur SeineO00010152 EURO-PE SELECT

OPPORTUNITIES FPCI5-7 Rue de Monttessuy F-75007 Paris

page 13

O00009740 EUROPE INFRASTRUCTUREDEBT FUND


O00010217 EUROPEAN PROPERTYINVESTORS SPECIALOPPORTUNITIES 4, LP

Berkeley Square House, 8th Floor, BerkeleySquare W1j 6db London

O00009802 EVENT DRIVEN MANAGERSPLC


O00010008 EVERSTONE CAPITALPARTNERS III LP

250 North Bridge Road, #12-03 Raffles CityTower Singapore 179101

O00009838 EXPONENT PRIVATEEQUITY PARTNERS III,LP

Two London Bridge Se1 9ra, London

O00009948 FFL PARALLEL FUND IV,L.P.

Po Box 309, Ugland House Ky1-1104 Grand Cayman

O00010290 FIDELIS INSURANCEHOLDINGS LIMITED

Clarendon House, 2 Church Street Hm11 Hamilton

O00010328 FIDELIS INVESTORSOFFSHORE LP


O00010117 FIDELITY QUALIFYINGINVESTOR FUNDS PLC

1st Floor, Marconi House, Digges Lane Dublin 2

O00010136 FIG TREE RESOURCESFUND II LIMITED

C/O Gfin Corporate Services Ltd, 9th FloorOrange Tower Mu-72201 Ebene

O00010129 FOCUS ASIA 2014MASTER, L.P.

190 Elgin Avenue, Georgetown Grand Cayman Ky1-9005

O00009881 FORTRESS CENTAURUSGLOBAL FUND LTD

Ugland House Grand Cayman, Ky1-1104

O00009878 FORTRESS CONVEX ASIAFUND LTD

Po Box 309,ugland House Grand Cayman, Ky1-1104

O00009879 FORTRESS CONVEX ASIAFUND PF LTD

Ugland House Grand Cayman, Ky1-1104

O00010212 FORTRESS JAPANOPPORTUNITY FUND III(DOLLAR B) L.P.


O00010213 FORTRESS JAPANOPPORTUNITY FUND III(YEN B) L.P.


O00009880 FORTRESS MACRO FUNDLTD

South Church Street Grand Cayman, CaymanIslands, Gt Ky1-1104

O00009897 FUNDEXI IV-B 1, Boulevard Haussmann F-75009 ParisO00009946 GENERAL ATLANTIC

PARTNERS 93, L.P.General Atlantic, 55 East 52nd Street, 32ndFloor New York, Ny 10055

O00009947 GENERAL ATLANTICPARTNERS BERMUDA III,L.P.

General Atlantic, 55 East 52nd Street, 32ndFloor New York, Ny 10055

O00009990 GENERATION IM FUND PLC George'S Court, 54-62 Townsend Street Dublin 2O00009756 GERMAN ACCESS FUND, LP 1 Appold Street Ec2a 2uu LondonO00010252 GHO CAPITAL FUND I LP 190 Elgin Avenue, George Town Ky1-9005 Grand

CaymanO00009901 GLENVIEW CAPITAL

PARTNERS (CAYMAN),LTDP.O. Box 896 Gt 45 Market Street, GardeniaCourt, Suite 3307 Ky1-1103 Camana Bay, GrandCayman

O00010000 GLG EUROPEAN LONG-SHORT FUND

Po Box 309, Ugland House, George Town GrandCayman Ky1-1104

O00009787 GLG EUROPEAN LONG-SHORT OFFSHORE FUNDLTD

C/O Maples Corporate Services Ltd, Po Box 309,Ugland House Grand Cayman Ky1-1104

O00010077 GLOBAL ALPHAOPPORTUNITIES FUNDLTD.


O00010071 GLOBAL ASCENT (EURO)LTD.


page 14

O00010072 GLOBAL ASCENT LTD. Maples Corporate Services Limited, Po Box 309,Ugland House Grand Cayman, Ky1-1104

O00009894 GLOBAL ENERGY ANDSHIPPING FUND PLC

Riverside Two Sir John Rogerson'S Quay, GroundFloor Dublin 2

O00009809 GLOBAL TACTICALTRADING MANAGERS INSTPLC


O00009936 GOLDENTREE CREDITOPPORTUNITIES, LTD

Walker House, 87 Mary Street, George TownGrand Cayman Ky1-9005

O00009940 GOLDENTREE DISTRESSEDFUND 2014 (CAYMAN) LP

Maples Corporate Services Limited, UglandHouse Grand Cayman Ky1-1104

O00009939 GOLDENTREE HIGHYIELDVALUE FUND OFFSHOREPLC

Regus House, Block 4, Harcourt Road Dublin 2

O00009941 GOLDENTREE OFFSHOREFUND II, LTD


O00009937 GOLDENTREE OFFSHOREFUND, LTD


O00009938 GOLDENTREE SELECTOFFSHORE FUND, LTD


O00009803 GOLDMAN SACHSFUNDAMENTAL CURRENCYFUND PLC


O00009805 GOLDMAN SACHSINSTITUTIONAL FUNDS IIPLC


O00009804 GOLDMAN SACHSINSTITUTIONAL FUNDSPLC


O00009801 GOLDMAN SACHS SELECTINVESTMENT FUNDS II

Upper Hatch Street, Styne House Dublin 2

O00010128 GOLUB CAPITAL PARTNERSINTERNATIONAL 9, LP


O00009741 GROSVENOR LONDONOFFICE FUNDPARTNERSHIP

70 Grosvenor Street London, W1k 3jp

O00009806 GSAMI CHINA FUNDS PLC 70 Sir John Rogerson'S Quay Dublin 2O00010351 GSO CREDIT ALPHA

OVERSEAS FEEDER FUNDLP


O00010349 GSO ENERGY LIQUIDOPPORTUNITIES OVERSEASFUND LP


O00010350 GSO ENERGY SELECTOPPORTUNITIES FEEDERFUND LP


O00010100 HALCYON ENERGY, POWER,AND INFRASTRUCTURECAPITAL FUND OFFSHORELP

C/O Maples Corporate Services Ltd, Po Box 309,Ugland House South Church Street

O00010122 HALCYON OFFSHOREASSET-BACKED VALUEFUND LTD

Po Box 309, South Church Street, Ugland HouseKy1-1104, Grand Cayman

O00010119 HALCYON PARTNERSOFFSHORE LTD


O00010120 HALCYON SENIOR LOANFUND I OFFSHORE LTD


O00010121 HALCYON SENIOR LOANFUND II OFFSHORE LTD


O00010009 HARBOUR ENERGY, L.P. C/O Codan Trust Company (Cayman) Limited,Cricket Square George Town, Grand Cayman, Ky1-1111

page 15

O00010082 HARBOURVEST PARTNERS XAIF BUYOUT FUND L.P.


O00010081 HARBOURVEST PARTNERS XAIF L.P.


O00010083 HARBOURVEST PARTNERS XAIF VENTURE FUND L.P.


O00009808 HEDGE FUND MANAGERS(DIVERSIFIED) PLC


O00010266 HEDOSOPHIA GAMMA ILIMITED PARTNERSHIP

Po Box 665, Roseneath, The Grange, St PeterPort Guernsey Gy1 3sj

O00010267 HEDOSOPHIA GAMMA IILIMITED PARTNERSHIP

Po Box 665, Roseneath, The Grange, St PeterPort Guernsey Gy1 3sj

O00009775 HERMES ALTERNATIVEINVESTMENT FUNDS PLC

54-62 Townsend Street, George'S Court Dublin 2

O00010358 HERMES REAL ESTATESENIOR DEBT FUND L.P.

1 Portsoken Street - Lloyds Chambers E1 8hzLondon

O00009848 HIBERNIA REIT PLC Marine House, Clanwilliam Place Dublin 2O00009905 HIPEP VII (AIF) ASIA

PACIFIC FUND L.P.O00009943 HIPEP VII (AIF)

EMERGING MARKETS FUNDL.P.

O00009944 HIPEP VII (AIF) EUROPEFUND L.P.

O00009906 HIPEP VII (AIF)PARTNERSHIP FUND L.P.

O00009971 HSBC ALTERNATIVESTRATEGY FUND

Arnold House, St Julian'S Avenue St Peter Port

O00009969 HSBC PORTFOLIOSELECTION FUND

Arnold House, St Julian'S Avenue St Peter Port

O00009970 HSBC UNI-FOLIO Arnold House, St Julian'S Avenue, St PeterPort

O00009763 ICG CREDIT FUNDS 78 Sir John Rogerson'S Quay Dublin 2O00009869 IDINVEST DIGITAL FUND

II117 Avenue des Champs-Elyses F-75008 Paris

O00010330 IMC STRATEGICINVESTMENT FUNDS PLC

3rd Floor, Europa House, Harcourt Centre,Harcourt Street Dublin 2

O00009974 INFLEXION BUYOUT FUNDIV

La Plaiderie Chambers, la Plaiderie, St PeterPort Guernsey, Gy1 1wg

O00009975 INFLEXION PARTNERSHIPCAPITAL FUND I

La Plaiderie Chambers, la Plaiderie, St PeterPort Guernsey, Gy1 1wg

O00009796 INFRARED ACTIVE REALESTATE FUND III (NO1)LP

12 Charles Ii Street Sw1y 4qu London

O00010294 INVENTIONINVESTMENTFUND III, L.P.

190 Elgin Avenue, George Town Ky1-9005 GrandCayman

O00009895 IPM GLOBAL FUND PLC Mercer Street Lower, Beaux Lane House Dublin 2O00010270 IPRO FUNDS LTD Mitco, 4th Floor, Ebene Skies, Rue de

l'Institut 72201 EbeneO00009758 IRISH RESIDENTIAL

PROPERTIES REIT PLCKings Court, 48-59 North King Street, Unit 4,Smithfield Dublin 7

O00010053 ISHARES 1-3 YEARCREDIT BOND ETF

400 Howard Street Us-94105 San Francisco

O00010019 ISHARES 20+ YEARTREASURY BOND ETF


O00010064 ISHARES 7-10 YEARTREASURY BOND ETF


O00010026 ISHARES CHINA LARGE-CAP ETF


O00010062 ISHARES CORE MSCIEMERGING MARKETS ETF


page 16

O00010030 ISHARES CORE S&P 500ETF


O00010050 ISHARES CORE S&P MID-CAP ETF


O00010054 ISHARES CORE S&PSMALL-CAP ETF


O00010063 ISHARES CORE U.S.AGGREGATE BOND ETF


O00010022 ISHARES EMERGINGMARKETS ETF


O00010065 ISHARES EMERGINGMARKETS HIGH YIELDBOND ETF


O00010059 ISHARES GLOBALCONSUMER STAPLES ETF


O00010046 ISHARES GLOBAL ENERGYETF


O00010027 ISHARES IBOXX (DOLLAR)HIGH YIELD CORPORATEBOND ETF


O00010018 ISHARES IBOXX (DOLLAR)INVESTMENT GRADECORPORATE BOND ETF


O00010032 ISHARES INDIA 50 ETF 400 Howard Street Us-94105 San FranciscoO00010058 ISHARES INTERMEDIATE

CREDIT BOND ETF400 Howard Street Us-94105 San Francisco

O00010060 ISHARES J.P. MORGANUSD EMERGING MARKETSBOND ETF


O00010033 ISHARES MSCI ACWI ETF 400 Howard Street Us-94105 San FranciscoO00010031 ISHARES MSCI ALL

COUNTRY ASIA EX-JAPANETF


O00010029 ISHARES MSCI BRAZILCAPPED ETF


O00010021 ISHARES MSCI BRIC ETF 400 Howard Street Us-94105 San FranciscoO00010035 ISHARES MSCI CANADA

ETF400 Howard Street Us-94105 San Francisco

O00010039 ISHARES MSCI CHINA ETF 400 Howard Street Us-94105 San FranciscoO00010040 ISHARES MSCI EAFE ETF 400 Howard Street Us-94105 San FranciscoO00010044 ISHARES MSCI EAFE

SMALL-CAP ETF400 Howard Street Us-94105 San Francisco

O00010061 ISHARES MSCI EMERGINGMARKETS MINIMUMVOLATILITY ETF


O00010056 ISHARES MSCI FRONTIER100 ETF


O00010025 ISHARES MSCI GERMANYETF


O00010055 ISHARES MSCI HONG KONGETF


O00010023 ISHARES MSCI JAPAN ETF 400 Howard Street Us-94105 San FranciscoO00010045 ISHARES MSCI JAPAN

SMALL-CAP ETF400 Howard Street Us-94105 San Francisco

O00010043 ISHARES MSCI KOKUSAIETF


O00010041 ISHARES MSCI MALAYSIAETF


O00010037 ISHARES MSCI MEXICOCAPPED ETF


page 17

O00010049 ISHARES MSCIPHILIPPINES ETF


O00010028 ISHARES MSCI SOUTHKOREA CAPPED ETF


O00010024 ISHARES MSCI TAIWANETF


O00010048 ISHARES MSCI THAILANDCAPPED ETF


O00010057 ISHARES MSCI UNITEDKINGDOM ETF


O00010020 ISHARES MSCI USA ETF 400 Howard Street Us-94105 San FranciscoO00010034 ISHARES NASDAQ

BIOTECHNOLOGY ETF400 Howard Street Us-94105 San Francisco

O00010051 ISHARES RUSSELL 1000VALUE ETF


O00010036 ISHARES RUSSELL 2000ETF


O00010052 ISHARES RUSSELL 3000ETF


O00010047 ISHARES SELECTDIVIDEND ETF


O00010066 ISHARES U.S. PREFERREDSTOCK ETF


O00010042 ISHARES U.S. REALESTATE ETF


O00010038 ISHARES U.S. REGIONALBANKS ETF


O00010250 ISQ GLOBALINFRASTRUCTURE FUND(EU), L.P.

2711 Centerville Road, Suite 400 19808Wilmington Delaware

O00010251 ISQ GLOBALINFRASTRUCTURE FUND,L.P.

P.O. Box 309 George Town, Ky1-1104

O00009836 J.P. MORGAN EUROPEANOPPORTUNISTIC PROPERTYFUND III INTERMEDIATELP


O00009837 J.P. MORGAN EUROPEANOPPORTUNISTIC PROPERTYFUND III MASTER LP


O00010116 JOHN LAINGINFRASTRUCTURE FUNDLIMITED

Heritage Hall P.O. Box 225, Le Marchant StreetGy1 4hy St Peter Port

O00009870 JPMORGAN GLOBAL ACCESSPORTFOLIOS PLC


O00010194 JUBILEE ABSOLUTERETURN FUND PCCLIMITED

Arnold House, St Julian'S Avenue Gy1 3nf StPeter Port

O00010195 JUBILEE ABSOLUTERETURN MASTER FUNDLIMITED


O00010193 JUBILEE SPECIALSITUATIONS FUND PCCLIMITED


O00010106 KELSO INVESTMENTASSOCIATES IX, L.P.

320 Park Avenue, 24th Floor New York, Ny 10022

O00009781 KENNEDY WILSON EUROPEREAL ESTATE PLC

47 Esplanade St Helier Jersey Je1 0bd

O00010135 KEROGEN ENERGY FUND IIB, L.P


O00010134 KEROGEN ENERGY FUNDII, L.P


page 18

O00010078 KINESIS HOLDINGS ILIMITED

Cedar House, 41 Cedar Road Hm12 Hamilton

O00009855 KKR EUROPEAN CREDITINVESTMENT FUNDS PLC

5, Harbourmaster Place, InternationalFinancial Services Cen Dublin 1

O00009952 KKR EUROPEAN FUND IV(EEA) L.P.

O00009898 KKR EUROPEANINFRASTRUCTUREINVESTORS II L.P.

Stirling Square, 7 Carlton Gardens Sw1y 5adLondon

O00009899 KKR GLOBALINFRASTRUCTUREINVESTORS II (EEA)L.P.


O00009856 KKR LENDING PARTNERSEUROPE (EURO) LP

25th Floor, Heron Tower, 110 Bishopsgate Ec2n4a London

O00010118 KKR LENDING PARTNERSEUROPE (USD) L.P.

25th Floor, Heron Tower, 110 Bishopsgate Ec2n4a London

O00010016 KKR SPECIAL SITUATIONS(EEA) FUND II L.P.


O00010296 KSL CAPITAL PARTNERSIV TE-A LP

100 Fillmore Street, Suite 600 Denver Co 80206

O00010329 LAKESTAR II LP Po Box 656, East Wing, Trafalgar Court, LesBanques Gy1 3pp St Peter Port

O00010103 LANSDOWNE EUROPA FUNDLIMITED

Ugland House, South Church Street Ky1-1104George Town, Grand Cayman

O00010102 LANSDOWNE EUROPEANLONG ONLY FEEDER FUNDLIMITED

Ugland House, South Church Street Ky1-1104George Town, Grand Cayman

O00010274 LH ASIAN TRADE FINANCEFUND LTD


O00009978 LINDSAY GOLDBERG IV AL.P.

National Corporate Research Ltd., 615 SouthDupont Highway Dover, de 19901

O00010345 LION CAPITAL 2015 FUND(USD), L.P.

21 Grosvenor Place London Sw1x 7hf

O00010343 LION CAPITAL 2015FUND, L.P.


O00010346 LION CAPITAL 2015FUND-A (USD), L.P.


O00010344 LION CAPITAL 2015FUND-A, L.P.


O00010132 LOREM IPSUM OFFSHOREFUND, LTD.

P.O. Box 309, Ugland House Grand Cayman Ky1-1104

O00010131 LYNX DYNAMIC Norrmalmstorg 12, P.O. Box 7060 Se-103 86Stockholm

O00010254 LYXOR CREDIT SELECT 17 Cours Valmy, Tour Socit Gnrale F-92800Puteaux

O00009949 MACQUARIE MEXICAN REIT(FIBRA MACQUARIEMEXICO)

Paseo de la Reforma 115, Piso 14, Lomas deChapultepec Mexico D.F., 11000

O00009911 MARINER ATLANTICLIMITED

C/O Harneys Corporate Services Limited,Craigmuir Chambers P.O. Box 71 Road Town

O00009743 MARKETFIELD DUBLIN PLC Second Floor, Beaux Lane House, Mercer StreetLower Dublin 2

O00009768 MARSHALL WACE FUNDSPLC

Mercer Street Lower, Beaux Lane House Dublin 2

O00010327 MEPT EDGEMOOR LP C/Onewtower Trust Company,3 Bethesda MetroCenter,suite 1600 Bethesda, Maryland 20814

O00009915 MESIROW ABSOLUTERETURN FUND(INSTITUTIONAL),LTD


O00010353 MESIROW OPPORTUNITYFUND, LTD.


page 19

O00009864 MIDDLE MARKET FUND V 21, Boulevard de la Madelaine F-75001 ParisO00009999 MIROVA - EUROFIDEME 3 21 Quai d'Austerlitz F-75013 ParisO00010225 MONTAGU V (NON-US)

L.P.2 More London Riverside Se1 2ap London

O00010224 MONTAGU V L.P. 2 More London Riverside Se1 2ap LondonO00010108 MORGAN STANLEY CAPITAL

PARTNERS VI LPP.O.Box 309, Ugland House Ky1-1104 GrandCayman

O00010109 MORGAN STANLEY CAPITALPARTNERS VI-A LP

P.O.Box 309, Ugland House Ky1-1104 GrandCayman

O00009957 MORGAN STANLEYINFRASTRUCTUREPARTNERS II INVESTORSA LP

P.O. Box 309, Ugland House Ky1-1104 GrandCayman

O00009958 MORGAN STANLEYINFRASTRUCTUREPARTNERS II INVESTORSB LP


O00009956 MORGAN STANLEYINFRASTRUCTUREPARTNERS II LP


O00010347 MQS OFFSHORE FUND,LTD.

P.O. Box 32021, 90 Fort Street Grand CaymanKy1-1208

O00010110 MSCP VI NON-U.S.WEALTH MANAGEMENTFEEDER LP


O00010111 MSCP VI U.S. WEALTHMANAGEMENT FEEDER LP


O00009887 NB ALPHA CAPTURE FUNDLTD.


O00009885 NB ALTERNATIVESDISTRESSED CREDIT FUNDLTD

Cricket Square, Hutchins Drive, Grand CaymanKy1-1111

O00010246 NB CROSSROADS FUND XXI B ASSET ALLOCATION(CAYMAN) LP


O00010247 NB CROSSROADS XXI ASSET ALLOCATION(OFFSHORE) LP

7 Melville Crescent Edinburgh Eh3 7ja

O00009883 NB LAOF - ASSETALLOCATION L.P.

P.O. Box 309 Ugland House Grand Cayman Ky1-1104

O00009886 NB OFFSHOREDIVERSIFIED ARBITRAGEFUND II LTD.

Cricket Square, Hutchins Drive Grand Cayman,Ky1-1111

O00009884 NB PRIVATE DEBT FUNDLP

325 North Saint Paul Street Texas 75201

O00010340 NB STRATEGIC CO-INVESTMENT CAYMANPARTNERS III LP


O00009865 NEUBERGER BERMANINVESTMENT FUNDS IIPLC


O00010352 NOBLE HOSPITALITY FUNDIII, LP

2000 Monarch Tower, 3424 Peachtree Road NeAtlanta, Georgia 30326

O00010277 OAK HILL CAPITALPARTNERS IV(OFFSHORE), L.P.


O00010276 OAK HILL CAPITALPARTNERS IV (ONSHORE),L.P.


O00010085 OAKTREE MEZZANINE FUNDIV (CAYMAN),L.P.


page 20

O00010084 OAKTREE MEZZANINE FUNDIV, L.P.

C/O Corporation Service Company, 2711Centerville Road Wilmington, New CastleCounty, Delaware 19808

O00010094 OAKTREE OPPORTUNITIESFUND X FEEDER(CAYMAN), L.P.


O00010093 OAKTREE OPPORTUNITIESFUND X, L.P.


O00010096 OAKTREE OPPORTUNITIESFUND XB FEEDER(CAYMAN), L.P.


O00010095 OAKTREE OPPORTUNITIESFUND XB, L.P.


O00010012 OAKTREE POWEROPPORTUNITIES FUND IVFEEDER (CAYMAN), L.P.


O00010011 OAKTREE POWEROPPORTUNITIES FUND IV,L.P.

C/O Corporation Service Company, 2711Centerville Road Wilmington, New CastleCounty, Delaware 19808

O00010087 OAKTREE PRINCIPAL FUNDVI (FEEDER), L.P.


O00010086 OAKTREE PRINCIPAL FUNDVI, L.P.


O00010013 OAKTREE PRIVATEINVESTMENT FUND IV,L.P.

2711 Centerville Road, Suite 400 Wilmington,New Castle County, Delaware 19808

O00010092 OAKTREE REAL ESTATEOPPORTUNITIES FUND VII(FEEDER), L.P.


O00010091 OAKTREE REAL ESTATEOPPORTUNITIES FUNDVII, L.P.


O00010088 OAKTREE STRATEGICCREDIT FUND B, L.P.


O00010090 OAKTREE STRATEGICCREDIT FUND C(CAYMAN), L.P.


O00010089 OAKTREE STRATEGICCREDIT FUND C, L.P.


O00010335 OCEANWOODOPPORTUNITIES FUND

Po Box 309, Ugland House Ky1-1104 Grand Cayman

O00010248 OMNES CROISSANCE 4 37-41 Rue du Rocher F-75008 ParisO00010142 ORBITA CAPITAL RETURN

STRATEGY (EURO)LIMITED

Po Box 309, Ugland House Ky1-1104

O00010141 ORBITA CAPITAL RETURNSTRATEGY LIMITED


O00010140 ORBITA GLOBALOPPORTUNITIES STRATEGYLIMITED


O00010244 ORCHARD SQUAREPARTNERS CREDIT FUNDLTD

89 Nexus Way, Camana Bay, P.O. Box 31106 GrandCayman Ky1-1205

O00009773 P2P GLOBAL INVESTMENTPLC

40 Dukes Place Ec3a 7nh

O00009968 PACIFIC EQUITYPARTNERS FUND V-C,L.P.

2711 Centerville Road, Suite 400 City ofWilmington, County of New Castle, Delaware19808

O00009816 PAI EUROPE VI-1 FCPI 232, Rue de Rivoli F-75054 ParisO00010262 PAI EUROPE VI-1

PRIVATE INVESTORS FUND- SG COMPARTMENT

232, Rue de Rivoli F-75054 Paris

page 21

O00010151 PAI EUROPE VI-1PRIVATE INVESTORS FUND-LODH COMPARTMENT FIPS

232, Rue de Rivoli F-75054 Paris

O00009817 PAI EUROPE VI-2 FCPI 232, Rue de Rivoli F-75054 ParisO00009818 PAI EUROPE VI-2 FIPS 232, Rue de Rivoli F-75054 ParisO00009766 PAN EUROPEAN

INFRASTRUCTURE II L.P.O00010233 PARTECH ENTREPRENEUR

II18, Avenue de Messine F-75008 Paris

O00009860 PARTECH GROWTH 18, Avenue de Messine F-75008 ParisO00009833 PARUS FUND PLC George'S Court, 54-62 Townsend Street Dublin 2O00010332 PELARGOS JAPAN ALPHA

FUNDWtc E-Tower, 7th Floor, PrinsesMargrietplantsoen 43 Nl-2595 Br la Haye

O00010187 PERMAL ACTIVIST FUNDLTD.

Craigmuir Chambers, P.O. 71, Road Town Tortola

O00010192 PERMAL DIRECTIONALTRADING MANAGEDPORTFOLIO LTD.


O00010171 PERMAL EMERGINGMARKETS HOLDINGS N.V.

Kaya Flamboyan 9 Willemstad

O00010172 PERMAL EUROPEANHOLDINGS N.V.


O00010181 PERMAL FIXED INCOMEHOLDINGS - LEVERAGEDLTD.


O00010183 PERMAL FIXED INCOMEHOLDINGS INSTITUTIONALLTD.


O00010173 PERMAL FIXED INCOMEHOLDINGS N.V.


O00010178 PERMAL FIXED INCOMESPECIAL OPPORTUNITIESLTD.

Palm Grove House, P.O. Box 438, Road TownTortola

O00010179 PERMAL GLOBALOPPORTUNITIES LTD.


O00010186 PERMAL HARD ASSETSFUND LTD.


O00010184 PERMAL INVESTMENTHOLDINGS INSTITUTIONALLTD.


O00010174 PERMAL INVESTMENTHOLDINGS N.V.


O00010175 PERMAL JAPAN HOLDINGSN.V.


O00010182 PERMAL MACRO HOLDINGS- LEVERAGED LTD.


O00010185 PERMAL MACRO HOLDINGSINSTITUTIONAL LTD.


O00010176 PERMAL MACRO HOLDINGSLTD.


O00010190 PERMAL OCTANE FUNDLTD.


O00010189 PERMAL STRATEGIC FUNDSSPC

89 Nexus Way, 2nd Floor, Camana Bay, P.O. Box31106 Ky1-1205 Grand Cayman

O00010180 PERMAL SYSTEMATICMACRO LTD.

P.O. 71, Road Town Tortola

O00010177 PERMAL U.S.OPPORTUNITIES LTD.


O00009991 PERSISTENT EDGE ASIAPARTNERS MASTER FUND,L.P

227 Elgin Avenue Ky-1103, George Town, GrandCayman

page 22

O00009992 PERSISTENT EDGE ASIAPARTNERS, LTD


O00009993 PERSISTENT EDGE CHINAPARTNERS MASTER FUND,L.P


O00009994 PERSISTENT EDGE CHINAPARTNERS, LTD


O00009995 PERSISTENT EDGE GLOBALHEALTHCARE FUND LTD


O00009785 PHARO AFRICA FUND,LTD.

89 Nexus Way, 2nd Floor, Camana Bay GrandCayman

O00009786 PHARO GAIA FUND, LTD. 89 Nexus Way, 2nd Floor, Camana Bay GrandCayman

O00009783 PHARO MACRO FUND, LTD. 89 Nexus Way, 2nd Floor, Camana Bay GrandCayman

O00009784 PHARO TRADING FUND,LTD.

89 Nexus Way, 2nd Floor, Camana Bay GrandCayman

O00010305 PHOENIX SPREEDEUTSCHLAND LIMITED

13-14 Esplanade, St Helier Je1 1bd

O00009851 PIMCO FUNDS IRELANDP.L.C.

Upper Hatch Street, Styne House Dublin 2

O00009820 PLAINVIEW PLC 33 Sir John Rogerson'S Quay Dublin 2O00009989 PPP EQUITY PIP L.P.O00010107 PRIME PROPERTY FUND,

LLCC/O The Corporation Trust Company, 1209 OrangeStreet Wilmington, New Castle County, Delaware19801

O00010137 PROSPERITY RUSSIADOMESTIC FUND LIMITED

Windward 1, Regatta Office Park,west BayRoad,p.O. Box 897 Grand Cayman, Ky1 1103

O00010257 PROVENTUS CAPITALPARTNERS ALPHA

Katarinavgen 15 Se-111 87 Stockholm

O00009891 PSQUARED SICAV PLC Swiss Urban Factory, 5 Saint Frederick StreetVlt 1470 Valletta

O00010230 REAL ESTATE SECONDARYOPPORTUNITIES FUND, LP

Winchester House, 1 Great Winchester StreetEc2n 2db London

O00010017 RENSHAW BAY REALESTATE FINANCE FUNDL.P.

First Floor, Dorey Court, Admiral Park Gy1 6hjSt Peter Port

O00010284 RIVERROCK EUROPEANCAPITAL MASTER FUND II

Pinnacle 2, Eastpoint Business Park Dublin 3

O00010297 RIVERSIDE EUROPE FUNDV, L.P.

Maples Corporate Services Limited, Po Box 309,Ugland House Grand Cayman, Ky1- 1104

O00009929 ROARK CAPITAL PARTNERSIV LP

1180 Peachtree Street Ne, Suite 2500 Us-30309Atlanta, Georgia

O00010348 ROBECOSAM PRIVATEEQUITY EUROPEAN MIDMARKET IV C.V.

Coolsingel 120 Nl-3011 Ag Rotterdam

O00010239 ROCKWOOD CAPITAL FUNDX SIDE CAR, L.P.

C/O Rockwood Capital, Llc, 140 East 45thStreet, 34th Floor New York, Ny 10017

O00010238 ROCKWOOD CAPITAL REALESTATE PARTNERS FUNDX, L.P.

C/O Rockwood Capital, Llc, 140 East 45thStreet, 34th Floor New York, Ny 10017

O00010242 RS GLOBAL ENERGY ANDPOWER PRIVATEINVESTORS OFFSHORE VI,LP.

Dms House, 20 Genesis Close Kyi-1108 GrandCayman

O00009877 RUSSELL INSTITUTIONALFUNDS PLC


O00009876 RUSSELL QUALIFYINGINVESTOR ALTERNATIVEFUNDS PLC


O00010331 SAEMOR EUROPE ALPHAFUND

Wtc E-Tower, 7 Floor, PrinsesMargrietplantsoen 43 Nl-2595 Br la Haye

page 23

O00010337 SCOR EURO LOANS 5, Avenue Klber F-75016 ParisO00010336 SECTOR GAMMA

INVESTMENT FUNDS PLC2nd Floor, Beaux Lane House, Mercer StreetLower Dublin 2

O00010334 SECTOR INVESTMENTFUNDS PLC

2nd Floor, Beaux Lane House, Mercer StreetLower Dublin 2

O00009839 SILVERFLEET CAPITALPARTNERS II LP

5 Fleet Place Ec4m 7rd London

O00010001 STIRLING SQUARECAPITAL PARTNERS THIRDFUND A LIMITEDPARTNERSHIP

11-15 Seaton Place St. Helier, Je4 0qh

O00010002 STIRLING SQUARECAPITAL PARTNERS THIRDFUND B LIMITEDPARTNERSHIP

11-15 Seaton Place St. Helier, Je4 0qh

O00010325 SUMMIT PARTNERS GROWTHEQUITY FUND IX-A, L.P.

Corporation Trust Center 1209 Orange Street19801 Wilmington (New Castle), Delaware

O00010326 SUMMIT PARTNERS GROWTHEQUITY FUND IX-B, L.P.


O00010323 SUMMIT PARTNERSVENTURE CAPITAL FUNDIV-A, L.P


O00010324 SUMMIT PARTNERSVENTURE CAPITAL FUNDIV-B, L.P.


O00010260 TARA INDIA FUND IV LLC Ifs Court, Twenty Eight, Cybercity 742cu001Ebene

O00010144 TCR CAPITAL PARTNERSIV

5, Rue Paul Czanne F-75008 Paris

O00009904 TESSERA OFFSHORE FUND,LTD

C/O Intertrust, 190 Elgin Ave, George TownGrand Cayman, Ky1-9005

O00010073 THE 32 CAPITAL FUNDLTD.


O00010271 THE CANYON VALUEREALIZATION FUND(CAYMAN), LTD.


O00010322 THE CAPITAL HOLDINGSFUNDS PLC

The Anchorage, 17-19 Sir John Rogerson'S QuayDublin 2

O00010206 THE HORIZON FUND PCCLIMITED


O00010079 THE OBSIDIAN(OFFSHORE) FUND


O00010138 THE PROSPERITY QUESTFUND


O00010139 THE RUSSIAN PROSPERITYFUND


O00009742 TOWERS WATSONINVESTMENT MANAGEMENTIRELAND 1

Trinity Point, 10-11 Leinster Street SouthDublin 2

O00010249 TPG PARTNERS VII, L.P. C/O Maples Fiduciary Services, 4001 KennettPike, Suite 302 Wilmington, New Castle,Delaware 19807

O00010155 TRILANTIC CAPITALPARTNERS V (EUROPE)L.P.

Heritage Hall Le Marchant Street, Po Box 225Gy14hy St Peter Port

O00010319 TRILOGY CAYMAN FEEDERLIMITED


O00009831 TRITAX BIG BOX REITPLC

Aberdeen House South Road Haywards Heath Rh164ng West Sussex

O00010207 UNI-HEDGE ICC LIMITED Trafalgar Court Les Banques Gy1 3ql St PeterPort

O00009902 VESTEDA RESIDENTIALFUND

Claude Debussylaan 15 Nl-1082 Mc Amsterdam

page 24

I. Organismes de placement collectif soumis l'article 60de la loi du 17 dcembre 2010(407)

O00010320 VIETNAM HOLDING LTD. C/O Collas Crill & Card Ky1-1107 Grand CaymanO00010163 VINTAGE EUROPEAN

OPPORTUNITY FUNDOFFSHORE, L.P.

P.O. Box 1344 Ky1-1108 Grand Cayman

O00010235 WEST STREET EUROPEANINFRASTRUCTUREPARTNERS III, L.P.

Peterborough Court, 133 Fleet Street Ec4a 2bbLondon

O00010191 WIN ENHANCED HOLDINGSLTD.


O00010004 YORK EUROPEANOPPORTUNITIES TRUST

Royal Bank House, 4th Floor, 24 Shedden Road,George Town Grand Cayman Ky1-1110

O00010003 YORK INVESTMENTLIMITED

Templeton Bldg, West Bay Street Nassau

O00009687 ABLV EMERGING MARKETSBOND FUND

23 Elizabetes Street Lv-1010 Riga

O00009669 ABLV EUROPEANCORPORATE EUR BONDFUND


O00009760 ABLV EUROPEAN INDUSTRYEUR EQUITY FUND


O00009670 ABLV GLOBAL CORPORATEUSD BOND FUND


O00009691 ABLV GLOBAL STOCKINDEX FUND


O00009688 ABLV HIGH YIELD CISBOND FUND


O00010269 ABLV MULTI-ASSET TOTALRETURN USD FUND


O00009761 ABLV US INDUSTRY USDEQUITY FUND


O00009503 ABSOLUTE INSIGHT FUNDS 78 Sir John Rogerson'S Quay Dublin 2O00009767 ACATIS GLOBAL VALUE

TOTAL RETURN UIAm Hauptbahnhof, 18 D-60329 Frankfurt-Am-Main

O00009640 ALFRED BERG HOYRENTE Olav V'S Gate 5 No-0161 OsloO00010303 AMUNDI 3 - 6 M 90, Boulevard Pasteur F-75015 ParisO00009614 AMUNDI 3 MOIS 90, Boulevard Pasteur F-75015 ParisO00009871 AMUNDI 6 M 90, Boulevard Pasteur F-75015 ParisO00009764 AMUNDI EURO BOND ESR 90, Boulevard Pasteur F-75015 ParisO00009765 AMUNDI EURO EQUITY ESR 90, Boulevard Pasteur F-75015 ParisO00009527 AMUNDI OBLIG

INTERNATIONALES90, Boulevard Pasteur F-75015 Paris

O00009633 AMUNDI PATRIMOINE 90, Boulevard Pasteur F-75015 ParisO00010161 AMUNDI PROTECTION 90, Boulevard Pasteur F-75730 ParisO00009626 AMUNDI TRESO 12 MOIS 90, Boulevard Pasteur F-75015 ParisO00009627 AMUNDI TRESO 6 MOIS 90, Boulevard Pasteur F-75015 ParisO00009615 AMUNDI TRESO CORPORATE 90, Boulevard Pasteur F-75015 ParisO00009620 AMUNDI TRESO EONIA ISR 90, Boulevard Pasteur F-75015 ParisO00009872 ARAMEA RENDITE PLUS Kapstadtring 8 D-22297 HamburgO00009666 ARCHITAS MULTI-MANAGER

GLOBAL FUNDS UNITTRUST

2 Grand Canal Square Dublin 2

O00009384 ARGONAUT CAPITALPARTNERS INTERNATIONALPLC

Hsbc House, Harcourt Centre, Harcourt StreetDublin 2

page 25

O00009656 ARTISAN PARTNERSGLOBAL FUNDS PLC

Beaux Lane House, Mercer Street Lower Dublin 2

O00009548 AVIVA INVESTORSLIQUIDITY FUNDS

25/28 North Wall Quay Dublin 1

O00009349 AXA ROSENBERG EQUITYALPHA TRUST

Guild House, Guild Street, Int'L FinancialServices Centre Dublin 1

O00010149 BABSON CAPITAL GLOBALUMBRELLA FUND PLC


O00009674 BANK OF AMERICA GLOBALLIQUIDITY FUNDS PLC

Fitzwilton House, Wilton Place Dublin 2

O00009227 BARING EMERGINGMARKETS UMBRELLA FUND

International Financial Services Centre Dublin1

O00009228 BARING GLOBAL UMBRELLAFUND


O00009229 BARING INTERNATIONALUMBRELLA FUND


O00009337 BARING INVESTMENTFUNDS PLC


O00009701 BBM V - FLEX 30, Avenue George V F-75008 ParisO00009704 BEST BUSINESS MODELS 30, Avenue George V F-75008 ParisO00009630 BLACKROCK INDEX

SELECTION FUNDJpmorgan House, International FinancialServices Centre Dublin 1

O00009597 BNP PARIBAS AQUA 1, Boulevard Haussmann F-75009 ParisO00009296 BNP PARIBAS B FUND I 3, Montagne du Parc B-1000 BruxellesO00009587 BNP PARIBAS GLOBAL

LIQUIDITY FUNDS PLC25/28 North Wall Quay Dublin 1

O00010298 BNP PARIBAS HILAL FUND Trinity Point, 10-11 Leinster Street SouthDublin 2

O00009599 BNP PARIBAS OBLISELECTGLOBAL HIGH YIELD 2017


O00009617 BNP PARIBAS OBLISELECTNORDIC HY 2019


O00009618 BNP PARIBAS OBLISELECTNORDIC HY 2019 HEDGED


O00009590 BNP PARIBAS OBLISELECTTERRA NOVA 2017

14, Rue Bergre F-75009 Paris

O00009705 BNP PARIBAS SELECTFUNDS


O00009543 BNY MELLON GLOBALFUNDS, PLC


O00009582 BNY MELLON INVESTMENTFUNDS

160 Queen Victoria Street London Ec4v 4la

O00009514 BOFAML INVEST FUNDSPLC


O00009330 BRANDES INVESTMENTFUNDS PLC


O00009791 BROWN ADVISORY FUNDSPLC

Ground Floor, Riverside Two, Sir JohnRogerson'S Quay Dublin 2

O00009433 CALAMOS GLOBAL FUNDSPLC

George'S Quay House, 43 Townsend Street Dublin2

O00009187 CANDRIAM ALLOCATION 11, Place Rogier B-1210 BruxellesO00009470 CANDRIAM DIVERSIFIED

FUTURES40, Rue Washington F-75408 Paris

O00009146 CANDRIAM EQUITIES B 11, Place Rogier B-1210 BruxellesO00009248 CANDRIAM ETHIQUE

GESTION OBLIGATAIRE39, Rue d'Anjou F-75008 Paris

O00009631 CANDRIAM GLOBALOPPORTUNITIES

40, Rue Washington F-75008 Paris

O00009456 CANDRIAM INDEXARBITRAGE


page 26

O00009634 CANDRIAM LONG SHORTCREDIT


O00009500 CANDRIAM LONG SHORTRISK ARBITRAGE


O00009673 CANDRIAM MONETAIRE 40, Rue Washington F-75008 ParisO00009465 CANDRIAM RISK

ARBITRAGE40, Rue Washington F-75408 Paris

O00009272 CANDRIAM SUSTAINABLE 11, Place Rogier B-1210 BruxellesO00009457 CANDRIAM TREASURY

MANAGEMENT40, Rue Washington F-75408 Paris

O00009318 CARMIGNAC COURT TERME 24, Place Vendme F-75001 ParisO00009319 CARMIGNAC EMERGENTS 24, Place Vendme F-75001 ParisO00009320 CARMIGNAC EURO-

ENTREPRENEURS24, Place Vendme F-75001 Paris

O00009325 CARMIGNAC EURO-PATRIMOINE

24, Place Vendme F-75001 Paris

O00009322 CARMIGNACINVESTISSEMENT


O00009336 CARMIGNAC PATRIMOINE 24, Place Vendme F-75001 ParisO00009340 CARMIGNAC PROFIL

REACTIF 10024, Place Vendme F-75001 Paris

O00009338 CARMIGNAC PROFILREACTIF 50


O00009339 CARMIGNAC PROFILREACTIF 75


O00009323 CARMIGNAC SECURITE 24, Place Vendme F-75001 ParisO00009685 CARNEGIE AFRIKAFOND Box 7828 Se-103 97 StockholmO00009682 CARNEGIE EMERGING

MARKETSBox 7828 Se-103 97 Stockholm

O00009681 CARNEGIE INDIENFOND Box 7828 Se-103 97 StockholmO00009684 CARNEGIE KINAFOND Box 7828 Se-103 97 StockholmO00009679 CARNEGIE

LIKVIDITETSFONDBox 7828 Se-103 97 Stockholm

O00009678 CARNEGIE RYSSLANDSFOND Box 7828 Se-103 97 StockholmO00009686 CARNEGIE SMABOLAGSFOND Box 7828 Se-103 97 StockholmO00009683 CARNEGIE STRATEGIFOND Box 7828 Se-103 97 StockholmO00009680 CARNEGIE SVERIGEFOND Box 7828 Se-103 97 StockholmO00009750 CATELLA

AVKASTNINGSFONDP.O. Box 7328 Se-103 90 Stockholm

O00009520 CCR FLEX CROISSANCE 44, Rue Washington F-75008 ParisO00009519 CCR FLEX PATRIMOINE 44, Rue Washington F-75008 ParisO00009427 CELSIUS FUNDS PLC Beaux Lane House, Mercer Street Lower Dublin 2O00009629 CITIFIRST INVESTMENTS

PLC2nd Floor, Beaux Lane House, Mercer StreetLower Dublin 2

O00009461 COMGEST GROWTH PLC First Floor, Fitzwilton House, Wilton PlaceDublin 2

O00010243 COMMERZBANK CCBIINVESTMENT FUNDS ICVC

30 Gresham Street Ec2p 2xy London

O00009719 CONCEPT FUND SOLUTIONSPLC

78, Sir John Rogerson'S Quay Dublin 2

O00009638 COUPLAND CARDIFF FUNDSPLC


O00009528 CRAMER ROSENTHALMCGLYNN UCITS PLC

75 St Stephen'S Green Dublin 2

O00009619 CUSTOM MARKETS PLC Beaux Lane House, Mercer Street Lower Dublin 2O00009535 DEUTSCHE GLOBAL

LIQUIDITY SERIES PLC78 Sir John Rogerson'S Quay Dublin 2

O00009421 DNCA EVOLUTIF 19, Place Vendme F-75001 Paris

page 27

O00009418 DNCA VALUE EUROPE 19, Place Vendme F-75001 ParisO00010253 DORVAL CONVICTIONS 1, Rue de Gramont F-75002 ParisO00010259 DORVAL MANAGEURS

EUROPE1, Rue de Gramont F-75002 Paris

O00009011 DWS AKKUMULA Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009810 DWS COVERED BOND FUND 178-190 Mainzer Landstrasse D-60612 Frankfurtam Main

O00009117 DWS DEUTSCHLAND Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009014 DWS ESG GLOBAL-GOVBONDS

Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009012 DWS EUROLAND STRATEGIE(RENTEN)


O00009008 DWS EUROPEANOPPORTUNITIES


O00009009 DWS EUROVESTA Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009639 DWS GLOBAL GROWTH Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009849 DWS HYBRID BOND FUND Mainzer Landstrasse 178-190 D-60612 Frankfurtam Main

O00009013 DWS INTER-RENTA Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009007 DWS INVESTA Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009159 DWS TOP WORLD Mainzer Landstrasse 178-190 D-60327 Frankfurtam Main

O00009351 EAST CAPITAL BALKANFUND

Box 1364 Se-11193 Stockholm

O00009352 EAST CAPITAL BALTICFUND


O00009353 EAST CAPITAL EASTERNEUROPEAN FUND


O00009354 EAST CAPITAL RUSSIANFUND


O00009363 EAST CAPITAL TURKISHFUND


O00009569 EDMOND DE ROTHSCHILDASIA LEADERS

47, Rue du Faubourg Saint-Honor F-75008 Paris

O00009788 EDMOND DE ROTHSCHILDBOND ALLOCATION


O00009484 EDMOND DE ROTHSCHILDCHINA


O00009473 EDMOND DE ROTHSCHILDCOMMOSPHERE


O00009789 EDMOND DE ROTHSCHILDEMERGING BONDS


O00009571 EDMOND DE ROTHSCHILDEMERGING CONVERTIBLES


O00009506 EDMOND DE ROTHSCHILDEURO LEADERS


O00009491 EDMOND DE ROTHSCHILDEURO SRI


O00009486 EDMOND DE ROTHSCHILDEUROPE CONVERTIBLES


O00009489 EDMOND DE ROTHSCHILDEUROPE MIDCAPS


O00009490 EDMOND DE ROTHSCHILDEUROPE SYNERGY


page 28

O00009464 EDMOND DE ROTHSCHILDEUROPE VALUE & YIELD


O00009774 EDMOND DE ROTHSCHILDGEOSPHERE


O00009492 EDMOND DE ROTHSCHILDGLOBAL CONVERTIBLES


O00009483 EDMOND DE ROTHSCHILDGLOBAL EMERGING


O00009495 EDMOND DE ROTHSCHILDGLOBAL HEALTHCARE


O00009716 EDMOND DE ROTHSCHILDGLOBAL VALUE

47, Rue du Faubourg Saint Honor F-75008 Paris

O00009477 EDMOND DE ROTHSCHILDGOLDSPHERE


O00009493 EDMOND DE ROTHSCHILDINDIA


O00009476 EDMOND DE ROTHSCHILDINFRASPHERE


O00009579 EDMOND DE ROTHSCHILDLATIN AMERICA


O00009725 EDMOND DE ROTHSCHILDSIGNATURES FINANCIALBONDS

47, Rue du Faubourg Saint Honor F-75008 Paris

O00009463 EDMOND DE ROTHSCHILDTRICOLORE RENDEMENT


O00009471 EDMOND DE ROTHSCHILDUS VALUE & YIELD


O00009185 FEDERATEDINTERNATIONAL FUNDSPLC


O00009360 FIDELITY INSTITUTIONALLIQUIDITY FUND PLC

First Floor, Marconi House, Digges Lane Dublin2

O00009910 FIRST TRUST GLOBALFUNDS PLC

Arthur Cox Building, Earlsfort Terrace Dublin2

O00009566 FISHER INVESTMENTSINSTITUTIONAL FUNDSPLC

Block D, Iveagh Court, Harcourt Road Dublin 2

O00010313 FONDITA 2000+INVESTMENT FUND

Aleksanterinkatu 48 A Fi-00100 Helsinki

O00010312 FONDITA EQUITY SPICEINVESTMENT FUND


O00010310 FONDITA EUROPEAN SMALLCAP INVESTMENT FUND


O00010311 FONDITA EUROPEAN TOPPICKS INVESTMENT FUND


O00010308 FONDITA NORDIC MICROCAP INVESTMENT FUND


O00010309 FONDITA NORDIC SMALLCAP INVESTMENT FUND


O00009841 FORT GLOBAL UCITSFUNDS PLC

2nd Floor, Beaux Lane House, Mercer StreetLower Dublin 2

O00009533 FOS RENDITE UNDNACHHALTIGKEIT


O00009447 FPM DEUTSCHEINVESTMENTAKTIENGESELLSCHAFT


O00009689 FUNDLOGIC ALTERNATIVESPLC

70 Sir John Rogerons'S Quay Dublin 2

O00009230 GAM STAR FUND PLC George'S Court, 54-62 Townsend Street Dublin 2O00009589 GENERALI MONETAIRE 7, Boulevard Haussmann F-75009 ParisO00009588 GENERALI TRESORERIE 7, Boulevard Haussmann F-75009 Paris

page 29

O00009928 GESTIELLE ABSOLUTERETURN

Via Tortona 35 I-20144 Milano

O00009549 GLG INVESTMENTS PLC 70 Sir John Rogerson'S Quay Dublin 2O00009552 GLG INVESTMENTS VI PLC 70 Sir John Rogerson'S Quay Dublin 2O00009866 GO UCITS ETF SOLUTIONS

PLC33 Sir John Rogerson'S Quay Dublin 2

O00009595 GOLDMAN SACHS FUNDSPLC


O00009795 GRAMERCY INVESTMENTFUNDS PLC

Earlfort Terrace, Arthur Cox Building Dublin 2

O00009703 GREAT EUROPEAN MODELS 30, Avenue George V F-75008 ParisO00009616 GUINNESS ASSET

MANAGEMENT FUNDS PLCMontague House, Adelaide Road Dublin 2

O00009997 HANDELSBANKEN EUROOBLIGATION

Blasieholmstorg, 12 Se -10670 Stockholm

O00009996 HANDELSBANKEN EURORNTA


O00010258 HANDELSBANKEN EUROPASELEKTIV

Blasieholmstorg 12 Se-106 70 Stockholm

O00010105 HANDELSBANKEN GLOBALTEMA

Blasieholmstorg 12 Se-106 70 Stockholm

O00009547 HANDELSBANKEN LATINAMERICA FUND

Blasieholmstorg 12 Se-10670 Stockholm

O00009668 HANDELSBANKENSAMERIKAFOND


O00009405 HANDELSBANKENSNORDISKA SMABOLAGSFOND


O00009417 HANDELSBANKENSTILLVXTMARKNADSFOND


O00009711 HEALTHINVEST VALUEFUND

Box 7821 Se-103 97 Stockholm

O00010306 HEDGE INVESTINTERNATIONAL FUNDSPLC

2nd Floor, Block E, Iveagh Court, HarcourtRoad Dublin 2

O00010154 HEPTAGON FUND PLC 6th Floor, South Bank House, Barrow StreetDublin 4

O00009602 HERMES INVESTMENTFUNDS PUBLIC LIMITEDCOMPANY


O00010231 HERMES LINDER FUNDSICAV PLC

Level 14, Portomaso Business Tower, PortomasoStj 4011 St Julians

O00009534 HEXAM CAPITAL FUNDSPLC


O00010147 HSBC SELECT DYNAMIC 4 Place de la Pyramide, Immeuble Ile de FranceF-92800 Puteaux la Dfense

O00010146 HSBC SELECT EQUITY 4 Place de la Pyramide, Immeuble Ile de FranceF-92800 Puteaux la Dfense

O00010145 HSBC SELECT FLEXIBLE 4 Place de la Pyramide, Immeuble Ile de FranceF-92800 Puteaux la Dfense

O00010148 HSBC SELECT MODERATE 4 Place de la Pyramide, Immeuble Ile de FranceF-92800 Puteaux la Dfense

O00009814 ICG UCITS FUNDS(IRELAND) P.L.C.

2nd Floor, Block E, Iveagh Court, HarcourtRoad Dublin 2

O00009754 IGNIS EUROPEAN SMALLERCOMPANIES FUND

50 Bothwell Street G2 6hr Glasgow

O00009132 INDOSUEZ ORIENT 44, Rue de Courcelles F-75008 ParisO00009601 INSIGHT LIQUIDITY

FUNDS PLCGeorge'S Court, 54-62 Townsend Street Dublin 2

O00009389 INSTITUTIONAL CASHSERIES PLC


page 30

O00009315 INVESCO FUNDS SERIES George'S Quay House, 43 Townsend Street Dublin2

O00009165 INVESCO FUNDS SERIES 1 George'S Quay House, 43 Townsend Street Dublin2





O00009452 INVESTERINGSFORENINGENSYDINVESTINTERNATIONAL

Peberlyk 4 Dk-6200 Aabenraa

O00009341 ISHARES CORE DAXUCITS ETF (DE)

Apianstrasse 6 D-85774 Unterfhring

O00009332 ISHARES EB.REXXGOVERNMENT GERMANY1.5-2.5YR UCITS ETF(DE)






O00009331 ISHARES EB.REXXGOVERNMENT GERMANYUCITS ETF (DE)


O00009277 ISHARES EURO STOXX 50UCITS ETF (DE)


O00009273 ISHARES II PLC Jp Morgan House, Int'L Financial ServicesCentre Dublin 1

O00009453 ISHARES III PLC Jp Morgan House, Int'L Financial ServicesCentre Dublin 1

O00009531 ISHARES IV PLC Jp Morgan House, Int'L Financial ServicesCentre Dublin 1

O00010104 ISHARES NASDAQ-100UCITS ETF (DE)

Max-Joseph-Strae 6 D-80333 Munich

O00009342 ISHARES PFANDBRIEFEUCITS ETF (DE)


O00009395 ISHARES PLC New Century House, Mayor Street Lower, Int.Fin. Serv. C. Dublin 1

O00009276 ISHARES STOXX EUROPE50 UCITS ETF (DE)


O00009998 ISHARES STOXX EUROPE600 UCITS ETF (DE)

Max-Jospeh-Strasse, 6 D-80333 Munich

O00009282 ISHARES TECDAX UCITSETF (DE)


O00009532 ISHARES V PLC Jp Morgan House, Int'L Financial ServicesCentre Dublin 1

O00009622 ISHARES VI PLC Jp Morgan House, Int'L Financial ServicesCentre Dublin 1

O00009753 ISHARES VII PLC Jp Morgan House, Int'L Financial ServicesCentre Dublin 1

O00009348 IVI UMBRELLA FUND PLC 30 Herbert Street Dublin 2O00009329 J O HAMBRO CAPITAL

MANAGEMENT UMBRELLAFUND PLC

George'S Quay House, 43 Townsend Street Dublin2

page 31

O00009873 J.P. MORGAN STRUCTUREDFUNDS PLC


O00009241 JANUS CAPITAL FUNDSPLC

1 North Wall Quay Dublin 1

O00009424 JYSKE INVESTINTERNATIONAL

Vestergade 8-16 Dk-8600 Silkeborg

O00009505 KAMES CAPITALINVESTMENT COMPANY(IRELAND) PLC

25/28 North Wall Quay Dublin 1

O00009394 KBC ECO FUND 2, Avenue du Port B-1080 BruxellesO00009383 KBC EQUITY FUND (B) 2, Avenue du Port B-1080 BruxellesO00009081 KBC MULTI INTEREST 2, Avenue du Port B-1080 BruxellesO00009393 KBC SELECT IMMO 2, Avenue du Port B-1080 BruxellesO00009402 KBL RICHELIEU EUROPE

DIVIDEND22, Boulevard Malesherbes F-75008 Paris

O00009724 KBL RICHELIEU FLEXIBLE 22, Boulevard des Malesherbes F-75008 ParisO00009403 KBL RICHELIEU FRANCE 22, Boulevard Malesherbes F-75008 ParisO00009400 KBL RICHELIEU SPECIAL 22, Boulevard Malesherbes F-75008 ParisO00009399 KBL RICHELIEU VALEUR 22, Boulevard Malesherbes F-75008 ParisO00009731 LAZARD OBJECTIF ALPHA

EURO25, Rue de Courcelles F-75008 Paris

O00009874 LBBW ROHSTOFFE 2 LS Fritz-Elsas-Strasse 31 D-70174 StuttgartO00009309 LEGG MASON GLOBAL

FUNDS PLCRiverside Two, Sir John Rogerson'S Quay, GrandCanal Dock Dublin 2

O00010196 LEGG MASON GLOBALSOLUTIONS PLC

Riverside Two, Sir John Rogerson'S Quay, GrandCanal Dock Dublin 2

O00009861 LIONTRUST GLOBAL FUNDSPLC

54-62 Townsend Street Dublin 2

O00009586 LONGLEAF PARTNERS UNITTRUST


O00009625 LYXOR INVESTMENTSTRATEGIES PLC


O00009632 LYXOR NEWCITS IRL IIPLC

70, Sir John Rog

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