Notice #: 607 Date: September 21, 2007 Distribution ACCOUNT ADMINISTRATION New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 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 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: Canyon Capital Advisors Canyon Special Opportunities Master Fund (Cayman), Ltd. Energy Components SPC Canyon Segregated Portfolio 00005L L79 Contact at Canyon Capital Advisors: Paul Heckman Phone Number: (310) Delaware Management Company Delaware Group Government Fund-Delaware Inflation Protected Bond Fund Delaware Investment Dividend & Income Fund, Inc. Delaware Group Income Funds -Delaware High -Yield Opportunities Fund Delaware Group Income Funds - Delaware Delchester Fund Delaware Pooled Trust-The High-Yield Bond Portfolio Delaware VIP Trust -Delaware VIP High Yield Series Delaware Investment Global Dividend & Income Fund, Inc. Global Enhanced Dividend and Income Fund Delaware Group Equity Funds V-Delaware Dividend Income Fund 00005L L L L L L L L L88 Contact at Delaware Management Company: Joseph Fiorilla Phone Number: (212) DWS Finanz Service GmbH
2 DWS_ DWS Invest Euro Corp Bonds 130/ L89 Contact at DWS Finanz Service Gmbh: Sylvi Thalmann Phone Number: +49 (69) Evergreen Investment Management Evergreen Global Dividend Fund (EV2LS2) 00005L77 Contact at Evergreen Investment Management: Charles Williams Phone Number: (617) or Effective immediately, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and s are listed below: Swisscanto AM Ltd Swisscanto (LU) SICAV II Bond Absolute Return EUR - Swisscanto Bond Absolute Return EUR 00005L74 Swisscanto (LU) SICAV II Bond Absolute Return CHF - Swisscanto Bond Absolute Return CHF 00005L75 Swisscanto (CH) Institutional Bond Fund Global High Yield - Swisscanto Bond Fund Global High Yield 00005L76 Contact at Swisscanto AM Ltd: Thomas Watter Phone Number: + 41 (0) Deriv/SERV CDS/CDX Service. Their Account Names and s are listed below: 2
3 Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Equity Service. Their Account Names and s are listed below: Evergreen Investment Management Evergreen Global Dividend Fund (EV2LS2) 00005L77 Contact at Evergreen Investment Management: Charles Williams Phone Number: (617) or BTrdSup@evergreeninvestments.com Deriv/SERV Equity Service. Their Account Names and s are listed below: 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 listed below: 3
4 Delaware Management Company Delaware Group Government Fund-Delaware Inflation Protected Bond Fund Delaware Investment Dividend & Income Fund, Inc. Delaware Group Income Funds -Delaware High -Yield Opportunities Fund Delaware Group Income Funds - Delaware Delchester Fund Delaware Pooled Trust-The High-Yield Bond Portfolio Delaware VIP Trust -Delaware VIP High Yield Series Delaware Investment Global Dividend & Income Fund, Inc. Global Enhanced Dividend and Income Fund Delaware Group Equity Funds V-Delaware Dividend Income Fund 00005L L L L L L L L L88 Contact at Delaware Management Company: Joseph Fiorilla Phone Number: (212) Effective immediately, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and s are listed below: Swisscanto AM Ltd Swisscanto (LU) SICAV II Bond Absolute Return EUR - Swisscanto Bond Absolute Return EUR 00005L74 Swisscanto (LU) SICAV II Bond Absolute Return CHF - Swisscanto Bond Absolute Return CHF 00005L75 Swisscanto (CH) Institutional Bond Fund Global High Yield - Swisscanto Bond Fund Global High Yield 00005L76 Contact at Swisscanto AM Ltd: Thomas Watter Phone Number: + 41 (0) Deriv/SERV Interest Rate Service. Their Account Names and s are listed below: 4
5 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 Reema Mirchandani New York
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.
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 #: 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 #: 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
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 #: 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 #: 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 #: 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 #: 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 #: 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 #: 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 #: 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
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
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LAW OF VIRGIN ISLANDS Segregated Portfolio Companies Regulations 23 Revision Date: 30 June 2013 [Statutory Instrument] SEGREGATED PORTFOLIO COMPANIES REGULATIONS ARRANGEMENT OF REGULATIONS REGULATION 1.