Protocol Adherence

Protocol: ISDA 2016 Bail-in Art 55 BRRD Protocol (Dutch/French/German/Irish/Italian/Luxembourg/Spanish/UK entity-in-resolution version)

Adhering Organization: Chilton Investment Company, Inc.

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Date: December 07, 2016

 

Dear Sirs,

ISDA 2016 BAIL-IN ARTICLE 55 BRRD PROTOCOL (DUTCH/FRENCH/GERMAN/IRISH/ITALIAN/LUXEMBOURG/SPANISH/UK ENTITY-IN-RESOLUTION VERSION) - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2016 BAIL-IN ARTICLE 55 BRRD PROTOCOL (DUTCH/FRENCH/GERMAN/IRISH/ITALIAN/LUXEMBOURG/SPANISH/UK ENTITY-IN-RESOLUTION VERSION) as published by the International Swaps and Derivatives Association, Inc. on 14 July 2016 (the Protocol). This letter constitutes, as between each otherAdhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Protocol Covered Agreement between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Protocol Covered Agreement to which we are a party in accordance with the terms of theProtocol and this Adherence Letter.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to theProtocol or any actions contemplated as being required by ISDA.

3. Payment

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

Chilton Investment Company, Inc.
QB6ND4QUUIF2DWNYD688


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Chilton QP European Partners, L.P.
549300SB4652IYFBHJ64
Chilton Small Cap & Mid Cap International, L.P.
549300H0LGOMKXEDLZ08
dbX-US Long/Short Equity 16 Fund
5493005I2F7YZJV5SY33
IAM Mini-Fund 34 Limited
5493007GE12V50J88C21
Amundi Absolute Return Chilton Fund Public Limited Company - Amundi Absolute Return Chilton European Fund
549300X5TLO5VVGRFW30
Chilton Investment Partners, L.P.
549300GC5MKEXFF6Z028
Chilton Opportunity Trust, L.P.
549300XCS9U34MTBO143
Chilton International, L.P.
549300M9B412SFMSU363
Chilton Strategic Value Partners, L.P.
549300VZCTPMMSY2XX07