Notice #: 530 Date: March 23, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 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 Go-Live with additional funds on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account Numbers are listed below: Cheyne Capital Management Cheyne Latam High Income X Contact at Cheyne Capital Management: Tara Mulholland Phone Number: +44 (0) Copernico Capital Partners Copernico Special Situations Fund X Contact at Copernico Capital Partners: Iiona Simonsich Phone Number: Goldman Sachs Asset Management International
2 Contact at Goldman Sachs Asset Management International: Tunde Onasanya Phone Number: M & G Investment Management Limited Specialist Investment Funds (1) PLC, in respect of its sub-fund M&G Alpha Opportunities Fund Episode L.P X X Contact at M & G Investment Management Limited: Joke Oke Phone Number: Pioneer Investment Management Limited Pioneer Fund: Pioneer Euro Treasury X Contact at Pioneer Investment Management Limited: Patrick Lambe Phone Number:
3 UBS Global Asset Management (UK) Ltd Esselte Group US Ret Income Plan X Contact at UBS Global Asset Management (UK) Ltd.: Neesha Radia Phone Number: +44 (0) 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 listed below: H Partners LP H Partners LP X Contact at H Partners LP: Rehan Jaffer Phone Number: (212) SPM III LLC The Zeno Prime Fund LP The Zeno Prime Offshore Fund Ltd X X Contact at SPM III LLC: Jenelle Scanlon Phone Number: (203)
4 SPM Products LLC SPM Composite Fund, LP SPM Strategies, LP Series 1-B SPM Strategies, LP Series 1-A SPM Strategies, LP Series 1-C SPM Strategies Offshore, SPC Portfolio I-B SPM Strategies Offshore, SPC Portfolio I-A SPM Strategies Offshore, SPC Portfolio I-C X X X X X X X Contact at SPM Products LLC: Jenelle Scanlon Phone Number: (203) Stark Event Management LLC Stark Event Master Fund Ltd X Contact at Stark Event Management LLC: Amy Bretz Phone Number: (414) Tiden Capital, LLC Tiden Destiny Master Fund Limited X Contact at Tiden Capital, LLC Kaye Kilcoyne Phone Number: (919) Effective immediately, the following firm is scheduled to Go-Live with an additional fund on the DTCC s Deriv/SERV Equities Service. Their Account Name and are listed below: Cheyne Capital Management Cheyne Latam High Income X Contact at Cheyne Capital Management: Tara Mulholland Phone Number: +44 (0)
5 Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Equities Service. Their Account Names and s are listed below: Stark Event Management LLC Stark Event Master Fund Ltd X Contact at Stark Event Management LLC: Amy Bretz Phone Number: (414) Effective immediately, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Name and are listed below: 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 #: 571 Date: July 6, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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
Notice #: 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
Notice #: 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
Notice #: 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
Notice #: 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
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
Notice #: 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
Notice #: 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
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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.
Notice #: 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
ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation
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
Notice #: 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
Notice #: 540 Date: April 13, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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
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