Notice #: 526 Date: March 9, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 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 with additional funds on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account Numbers are listed below: Aberdeen Fund Management Limited AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML AFML X X X X X X X X X X X X X X X X Contact at Aberdeen Fund Management Limited: Aisling Grimes Phone Number: Credit Suisse Bond Fund Management Company Credit Suisse Bond Fund (Lux) High Yield US$ X
2 Contact at Credit Suisse Bond Fund Management Company: Kuss Holger Phone Number: Credit Suisse Bond Fund Management S.A. Credit Suisse Fund (Lux) Short Duration Engineered (Euro) X Contact at Credit Suisse Bond Fund Management S.A.: Kuss Holger Phone Number: European Credit Management Limited European Credit Fund Sub Fund Oriental X Contact at European Credit Management Limited: Tom Willoughby Phone Number: +44 (0) Graham Capital Management Graham Discretionary Credits Trading Ltd X Contact at Graham Capital Management: Chrystal Moynahan Phone Number: (205) Hyperion Brookfield Asset Management Inc. Imagine Insurance Company Limited X Contact at Hyperion Brookfield Asset Management Inc.: Josielyne Pacifico Phone Number: (212) M & G Investment Management Limited Prudential Investment Funds (1) acting in respect of its sub fund Prudential Cautious Managed Growth Fund Prudential Investment Funds (1) acting in respect of its sub fund Prudential Managed Defensive Fund X X 2
3 Contact at M & G Investment Management Limited: Joke Oke Phone Number: Paulson & Co Inc Paulson Credit Opportunities Master II Ltd X Contact at Paulson & Co Inc: Lisa Flaherty Phone Number (212) Pequot Capital Management, Inc. Pequot RS Fund, L.P. Pequot Global Extension Master Fund, Ltd. Pequot Strategic Equity Master Fund, Ltd. Pequot Dynamic Strategies Master Fund, Ltd. Focus 700 Ltd. Strategic Investment I, Inc. Pequot Cosmos Master Fund, Ltd X X X X X X X Contact at Pequot Capital Management, Inc.: Stephen Penner Phone Number (212) 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: Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation X Contact at Federal Home Loan Mortgage Corporation: Charles Pearson Phone Number: (571) Guardian Life Insurance Co. Guardian Investor Services Guardian Life Insurance Company RS Investment Quality Bond Fund RS High Yield Bond Fund RS Investment Quality Bond VIP Series RS High Yield Bond VIP Series X X X X X 3
4 RS Low Duration Bond Fund RS Low Duration Bond VIP Series X X Contact at Guardian Life Insurance Co. Guardian Investor Services: Rimma Niyazov Phone Number: (212) Halbis Capital Management(UK) Limited HSBC Investment Funds OEIC Gilt & Fixed Interest Fund HSBC Investment Funds OIEC Corporate Bond Fund X X Contact at Halbis Capital Management (UK) Limited: James Harwood-Bridgen Phone Number: + 44 (0) Oaktree Capital Management LLC OCM Opportunities Fund V, L.P. OCM Opportunities Fund VI, L.P X X Contact at Oaktree Capital Management LLC: Richard Ting Phone Number (213) United Capital Asset Management Horizon Fund L.P. Horizon ABS Master Fund Ltd Horizon Fund III Horizon High Yield ABS Master Fund Ltd X X X Contact at United Capital Asset Management: Rochelle Comissiong Phone Number: (305) Zweig-DiMenna International Managers Inc Institutional Benchmark Series (Master Feeder) Ltd Lyxor/Zweig-DiMenna International Fund Ltd Zweig-DiMenna Natural Resources Ltd Zweig-DiMenna 130/30 Fund Ltd Zweig-DiMenna Fund Ltd Zweig-DiMenna International Ltd X X X X X 4
5 Contact at Zweig-DiMenna International Managers Inc: Janet Im Phone Number: (212) 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: Paulson & Co Inc Paulson Credit Opportunities Master II Ltd X Contact at Paulson & Co Inc: Lisa Flaherty Phone Number (212) 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: Halbis Capital Management(UK) Limited HSBC Investment Funds OEIC Gilt & Fixed Interest Fund HSBC Investment Funds OIEC Corporate Bond Fund X X Contact at Halbis Capital Management (UK) Limited: James Harwood-Bridgen Phone Number: + 44 (0) Zweig-DiMenna International Managers Inc Institutional Benchmark Series (Master Feeder) Ltd Lyxor/Zweig-DiMenna International Fund Ltd Zweig-DiMenna Natural Resources Ltd Zweig-DiMenna 130/30 Fund Ltd Zweig-DiMenna Fund Ltd Zweig-DiMenna International Ltd X X X X X Contact at Zweig-DiMenna International Managers Inc: Janet Im Phone Number: (212)
6 Effective immediately, the following firm is scheduled to Go-Live with an additional fund on the DTCC s Deriv/SERV Interest Rate Service. Their Account Name and Production Account Number are listed below: Paulson & Co Inc Paulson Credit Opportunities Master II Ltd X Contact at Paulson & Co Inc: Lisa Flaherty Phone Number (212) 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 listed below: Halbis Capital Management(UK) Limited HSBC Investment Funds OEIC Gilt & Fixed Interest Fund HSBC Investment Funds OIEC Corporate Bond Fund X X Contact at Halbis Capital Management (UK) Limited: James Harwood-Bridgen Phone Number: + 44 (0) Zweig-DiMenna International Managers Inc Institutional Benchmark Series (Master Feeder) Ltd Lyxor/Zweig-DiMenna International Fund Ltd Zweig-DiMenna Natural Resources Ltd Zweig-DiMenna 130/30 Fund Ltd Zweig-DiMenna Fund Ltd Zweig-DiMenna International Ltd X X X X X Contact at Zweig-DiMenna International Managers Inc: Janet Im Phone Number: (212) 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 #: 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
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 #: 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
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 #: 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 #: 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 #: 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
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 #: 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 #: 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 #: 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
Coast Brookline Strategy Investments, Ltd. Esaf Espirito Santo Fundos De Investmento Mobiliario
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.
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
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