Notice #: 540 Date: April 13, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 Notice #: 540 Date: April 13, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account Numbers are ABN AMRO Asset Management Ltd ST PNSF AA BANK- Stichting Pensioenfunds van de ABN AMRO BANK N.V. KAPPA- Stichting Pensioenfonds Smurfit Kappa SZZ X X X Contact at ABN AMRO Asset Management Ltd: James Hughes Phone Number: Babson Capital Management LLC Babson QM CDO Ltd X Contact at Babson Capital Management LLC: Scott Simler Phone Number: (413) Chatham Asset Management Chatham Asset Leveraged Loan Offshore Fund, Ltd X Contact at Chatham Asset Management: Anthony Pasqua Phone Number: (973)
2 Harbert Management Corporation Harbinger Capital Partners Special Situations Fund, L.P X Contact at Harbert Management Corporation: David Boutwell Phone Number: (205) Hyperion Brookfield Asset Management, Inc. General Motors Investment Management Corporation X Contact at Hyperion Brookfield Asset Management, Inc.: Josie Lyne Pacifico Phone Number: (212) JP Morgan Asset Management (UK) Limited JPMIF Global Capital Preservation Funds (USD) JPMIF Global Capital Preservation Fund (EUR) JPMIF Global Capital Appreciation Fund JPMIF Blue and Green Fund JPMF ICVC Cautious Total Return Fund JPMF ICVC Balanced Total Return Fund JPMISF 2 Diversified Total Return Fund X X X X X X X Contact at JP Morgan Asset Management (UK) Limited: Lemi Cittone Phone Number: Payden & Rygel 943 Meadwestvaco Corporation Master Retirement Trust X Contact at Payden & Rygel: Ikuno Shimoji Phone Number: (213) Principal Global Investors Koch Financial Produces, LLC X Contact at Principal Global Investor: Gail Shook Phone Number: (515)
3 Sterling Stamos Capital Management, L.P. Sterling Stamos Global Credit Opportunities Fund, L.P X Contact at Sterling Stamos Capital Management, L.P.: Mirco Elias Phone Number: (212) Reams Asset Management Indiana State Police X Contact at Reams Asset Management: Jon Hurt Phone Number: (812) Symphony Asset Management, LLC Fortissimo Fund Symphony Hedging Entity LTD X X Contact at Symphony Asset Management, LLC: Mark Bellias Phone Number: (415) Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and s are Dragon Coeur II-D, LP Dragon Coeur II-D, LP X Contact at Dragon Coeur II-D, LP: Shu Mei Liu Phone Number: (212) Hypothenbank in Essen AG Hypothenbank in Essen AG X Contact at Hyothenbank in Essen AG: Thomas Redding Phone Number:
4 Ivory Investment Management, L.P. Ivory Flagship Master, Ltd. Ivory Long-Term Master, Ltd X X Contact at Ivory Investment Management, L.P.: Jimmy Kwok Phone Number: (212) Polar Securities Inc. North Pole Capital Master Fund X Contact at Polar Securities Inc.: Herman Gill Phone Number: (416) Prophet Capital Management Partners in Prophet X Contact at Prophet Capital Management: Rebecca Ballard Phone Number: (512) Synapse Investment Management LLP Synapse Long/Short Credit Fund No. 1 Synapse Fixed Income Financial Capital Fund No X X Contact at Synapse Investment Management LLP: Helen Howell or Nick Knight-Evans Phone Number: or On Thursday, April 19, 2007 the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Name and are LLT Limited LLT Limited X Contact at LLT Limited: Nicola Olson Phone Number: (610)
5 Palatine Hill Partners Palatine Hill Emerging Markets Master Fund, Ltd X Contact at Palatine Hill Partners: John Lang Phone Number: (212) Effective immediately, the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV Equities Service. Their Account Names and Production Account Numbers are BNP Paribas BNP Paribas Contact at BNP Paribas: Philippe Duong Phone Number: Harbert Management Corporation Harbinger Capital Partners Special Situations Fund, L.P X Contact at Harbert Management Corporation: David Boutwell Phone Number: (205) On Thursday, April 19, 2007, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Equities Service. Their Account Name and are listed below: LLT Limited LLT Limited X Contact at LLT Limited: Nicola Olson Phone Number: (610)
6 Palatine Hill Partners Palatine Hill Emerging Markets Master Fund, Ltd X Contact at Palatine Hill Partners: John Lang Phone Number: (212) Effective immediately, the following firm is scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and Production Account Numbers are JP Morgan Asset Management (UK) Limited JPMIF Global Capital Preservation Funds (USD) JPMIF Global Capital Preservation Fund (EUR) JPMIF Global Capital Appreciation Fund JPMIF Blue and Green Fund JPMF ICVC cautious Total Return Fund JPMF ICVC Balanced Total Return Fund JPMISF 2 Diversified Total Return Fund X X X X X X X Contact at JP Morgan Asset Management (UK) Limited: Lemi Cittone Phone Number: Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and s are Polar Securities Inc. North Pole Capital Master Fund X Contact at Polar Securities Inc.: Herman Gill Phone Number: (416) Synapse Investment Management LLP Synapse Long/Short Credit Fund No. 1 Synapse Fixed Income Financial Capital Fund No X X Contact at Synapse Investment Management LLP: Helen Howell or Nick Knight-Evans Phone Number: or
7 On Thursday, April 19, 2007, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Name and are LLT Limited LLT Limited X Contact at LLT Limited: Nicola Olson Phone Number: (610) Any questions or comments regarding this Important Notice or DTCC Deriv/SERV in general should be directed to: Justin Ciniello New York Craig Albanese New York
Notice #: 534 Date: March 30, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 534 Date: March 30, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
More informationNotice #: 526 Date: March 9, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 526 Date: March 9, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
More informationNotice #: 607 Date: September 21, 2007 Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 607 Date: September 21, 2007 To: From: Subject: Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled
More informationNotice #: 507 Date: January 26, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 507 Date: January 26, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately the following firms are scheduled to
More informationNotice #: 530 Date: March 23, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 530 Date: March 23, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
More informationNotice #: 552 Date: May 18, 2005 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 552 Date: May 18, 2005 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
More informationNotice #: 601 Date: September 7, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 601 Date: September 7, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled
More informationNotice #: 587 Date: August 10, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 587 Date: August 10, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
More informationNotice #: 509 Date: February 2, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 509 Date: February 2, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately the following firms are scheduled to
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Notice #: 631 Date: December 21, 2007 To: From: Subject: Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation DTCC s Deriv/SERV CDS/CDX/CDT.
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Notice #: 571 Date: July 6, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
More informationNotice #: 569 Date: June 22, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 569 Date: June 22, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live
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Notice #: 608 Date: September 28, 2007 To: From: Subject: Distribution *Change of Account Ownership ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation HBOS Treasury Services plc
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