Protocol Adherence

Protocol: ISDA 2017 Venezuela Additional Provisions Protocol

Adhering Organization: BlueBay Asset Management LLP

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Date: October 17, 2017

 

Dear Sirs,

ISDA 2017 Venezuela Additional Provisions Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2017 Venezuela Additional Provisions Protocol as published by the International Swaps and Derivatives Association, Inc. on October 11, 2017 (the Protocol). This letter constitutes, as between each other Adhering 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 Transaction and Protocol Covered Agreement (now or in the future) entered into between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in Schedule 1 (Amendments) of the Protocol shall apply to each Protocol Covered Transaction and Protocol Covered Agreement to which we are a party in accordance with the terms of the Protocol 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 the Protocol or any actions contemplated as being required byISDA.

3. Payment

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

BlueBay Asset Management LLP
0XNERYKNM1SJ16DXK809


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Highmark long/Short Credit 3
5493009L689AAGERD233
The BlueBay Emerging Market Corporate Alpha (Master) Fund Ltd
549300Y05X2C8PPZCR46