Adhering Parties

Adhere to this Protocol
  • Protocol Name: ISDA 2014 Collateral Agreement Negative Interest Protocol
  • Last Updated: August 31, 2017
  • Number of Parties: 689
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# ParticipantLast SubmissionAcceptance Date
1 "Gazprombank" (Joint-stock Company) April 10, 2015April 10, 2015
2 36 South Capital Advisors LLP October 07, 2016October 07, 2016
3 Aareal Bank AG February 03, 2017February 03, 2017
4 ABANCA CORPORACIÓN BANCARIA, S.A. March 03, 2016March 03, 2016
5 Abbey National Treasury Services plc November 20, 2015November 20, 2015
6 Aberdeen Asset Investments Limited May 07, 2015May 07, 2015
7 Aberdeen Asset Management Asia Limited May 18, 2015May 19, 2015
8 Aberdeen Asset Management Inc July 26, 2016July 26, 2016
9 Aberdeen Asset Management Limited May 18, 2015May 19, 2015
10 Aberdeen Asset Managers Limited May 07, 2015May 07, 2015
11 Aberdeen Investment Solutions Limited May 07, 2015May 07, 2015
12 Abu Dhabi Investment Council March 19, 2017March 20, 2017
13 Accolade Wines Pension Trustees Limited January 07, 2016January 07, 2016
14 ACTIAM N.V. March 18, 2015March 18, 2015
15 Aegon Derivatives NV October 31, 2014October 31, 2014
16 AG Insurance S.A./N.V. December 09, 2014December 09, 2014
17 Agência de Gestão da Tesouraria e da Dívida Pública-IGCP, E.P.E. March 18, 2015March 18, 2015
18 Akademiska Hus AB (publ) November 26, 2014November 26, 2014
19 Aktiebolaget Svensk Exportkredit/Swedish Export Credit Corporation October 01, 2014October 01, 2014
20 Aktieselskab Arbejdernes Landsbank January 29, 2015January 30, 2015
21 Alecta pensionsförsäkring, ömsesidigt March 13, 2015March 13, 2015
22 Alfa Capital Holdings (Cyprus) Limited August 24, 2016August 24, 2016
23 Alfred Berg Fonder AB October 19, 2015October 19, 2015
24 Alfred Berg Kapitalforvaltning AS October 23, 2015October 23, 2015
25 Allgemeine Sparkasse Oberösterreich Bank Aktiengesellschaft September 15, 2015September 15, 2015
26 AllianceBernstein L.P. May 13, 2015May 13, 2015
27 Allianz Benelux sa July 01, 2015July 01, 2015
28 Allianz Global Investors GmbH July 07, 2016July 07, 2016
29 Allianz Global Investors Ireland Limited July 29, 2016August 01, 2016
30 Allianz Global Life Limited February 12, 2015February 13, 2015
31 Allianz IARD September 03, 2015September 07, 2015
32 Allianz SpA December 23, 2015December 23, 2015
33 ALLIANZ VIE September 03, 2015September 07, 2015
34 Allied Irish Banks, p.l.c. September 17, 2015September 17, 2015
35 Ally Investment Management LLC September 15, 2015September 15, 2015
36 AMF Pensionsförsäkring AB April 18, 2016April 18, 2016
37 Amsterdam Trade Bank NV August 16, 2017August 17, 2017
38 Annuity Investors Life Insurance Company January 19, 2017January 19, 2017
39 ANZ Bank New Zealand Limited August 16, 2015August 17, 2015
40 AO "ALFA-BANK" August 02, 2016August 02, 2016
41 AP Pension Forsikringsaktieselskab September 09, 2016September 09, 2016
42 APG Treasury Center B.V. December 15, 2014December 15, 2014
43 Arosa Capital Management LP November 07, 2016November 07, 2016
44 ASR Levensverzekering N.V. June 20, 2017June 21, 2017
45 Atlas Copco AB December 30, 2015December 30, 2015
46 Australia and New Zealand Banking Group Limited July 06, 2015July 07, 2015
47 AVANSSUR June 30, 2016June 30, 2016
48 Aviation Holdings II, L.P. February 24, 2015February 27, 2015
49 Aviva Investors Global Services Limited February 04, 2015February 04, 2015
50 Aviva Investors Global Services Limited on behalf of Aviva Annuity UK Limited September 27, 2016September 27, 2016
51 Aviva Investors Global Services Limited on behalf of Aviva Insurance Limited September 27, 2016September 27, 2016
52 Aviva Investors Global Services Limited on behalf of Aviva International Insurance Limited September 27, 2016September 27, 2016
53 Aviva Investors Global Services Limited on behalf of Aviva Life & Pensions UK Limited September 27, 2016September 27, 2016
54 AXA ASSICURAZIONI, SpA June 30, 2016June 30, 2016
55 AXA ASSURANCES IARD MUTUELLE June 30, 2016June 30, 2016
56 AXA ASSURANCES VIE MUTUELLE June 30, 2016June 30, 2016
57 AXA AURORA VIDA, S.A. de Seguros y reaseguros July 08, 2016July 08, 2016
58 AXA BANK EUROPE SA March 24, 2015March 25, 2015
59 AXA BANQUE June 30, 2016June 30, 2016
60 AXA BELGIUM SA July 05, 2016July 05, 2016
61 AXA CHINA REGION INSURANCE COMPANY (BERMUDA) LIMITED June 30, 2016June 30, 2016
62 AXA CHINA REGION INSURANCE COMPANY LIMITED June 30, 2016June 30, 2016
63 AXA CORPORATE SOLUTIONS ASSURANCE June 30, 2016June 30, 2016
64 AXA FRANCE IARD June 30, 2016June 30, 2016
65 AXA FRANCE VIE June 30, 2016June 30, 2016
66 AXA GLOBAL LIFE June 30, 2016June 30, 2016
67 AXA GLOBAL P&C June 30, 2016June 30, 2016
68 AXA INSURANCE LIMITED August 24, 2016June 30, 2016
69 AXA Insurance Ltd (acting on behalf of its account "Allocated Assets") May 29, 2015June 01, 2015
70 AXA Insurance Ltd (acting on behalf of its account "Free Assets") May 29, 2015June 01, 2015
71 AXA INSURANCE SINGAPORE PRIVATE LTD June 30, 2016June 30, 2016
72 AXA Insurance UK Plc August 24, 2016June 30, 2016
73 AXA Investment Managers Asia Limited July 11, 2016July 11, 2016
74 AXA Investment Managers Deutschland Gmbh July 05, 2016July 05, 2016
75 AXA Investment Managers Paris July 05, 2016July 05, 2016
76 AXA Investment Managers UK Ltd June 30, 2016June 30, 2016
77 AXA Life Insurance Co., Ltd August 24, 2016June 30, 2016
78 AXA LIFE INSURANCE SINGAPORE PRIVATE LIMITED June 30, 2016June 30, 2016
79 AXA Life Ltd (acting on behalf of its account "Allocated Assets Group Life") May 29, 2015June 01, 2015
80 AXA Life Ltd (acting on behalf of its account "Allocated Assets Individual Life") May 29, 2015June 01, 2015
81 AXA Life Ltd (acting on behalf of its account "Free Assets Individual Life") May 29, 2015June 01, 2015
82 AXA Life Ltd. (acting on behalf of its account "Free Assets Group Life") May 29, 2015June 01, 2015
83 AXA MPS ASSICURAZIONI VITA June 30, 2016June 30, 2016
84 AXA MPS FINANCIAL DAC June 30, 2016June 30, 2016
85 AXA PPP Healthcare Limited August 24, 2016June 30, 2016
86 AXA SA April 15, 2015April 16, 2015
87 AXA SEGUROS GENERALES, S.A. de Seguros y Reaseguros June 30, 2016June 30, 2016
88 AXA VIDA, S.A. de seguros y reaseguros June 30, 2016June 30, 2016
89 AXA WEALTH MANAGEMENT (HK) LIMITED June 30, 2016June 30, 2016
90 AZL Vermogensbeheer B.V. October 10, 2014October 10, 2014
91 Babson Capital Management LLC June 13, 2016June 13, 2016
92 Banca Aletti & C. S.p.A. April 27, 2016April 27, 2016
93 Banca del Piemonte SpA October 10, 2016October 10, 2016
94 Banca delle Marche Spa in Amm.ne Straordinaria February 23, 2015February 23, 2015
95 BANCA IFIS S.p.A. May 04, 2017May 04, 2017
96 Banca IMI S.p.A. February 04, 2015February 04, 2015
97 BANCA MARCH, S.A. March 09, 2016March 09, 2016
98 Banca Nazionale del Lavoro S.p.A. September 29, 2016September 29, 2016
99 Banca Popolare di Milano Scarl October 06, 2015October 06, 2015
100 BANCA POPOLARE DI VICENZA SCPA December 02, 2014December 02, 2014
101 BANCA PROFILO SPA December 19, 2014December 19, 2014
102 BANCO BPM S.p.A. January 26, 2017January 26, 2017
103 BANCO DE COMERCIO EXTERIOR DE COLOMBIA S.A. September 18, 2015September 18, 2015
104 BANCO DE SABADELL, S.A. June 08, 2015June 08, 2015
105 Banco di Desio e della Brianza S.P.A. February 18, 2016February 18, 2016
106 Banco Popolare Società Cooperativa May 05, 2016May 05, 2016
107 BANCO SANTANDER, S.A. November 03, 2015November 03, 2015
108 Bank BGŻ BNP Paribas S.A. October 05, 2015October 05, 2015
109 Bank Handlowy w Warszawie S.A. November 19, 2015November 19, 2015
110 Bank J. Safra Sarasin (Bahamas) Ltd May 23, 2016May 23, 2016
111 Bank J. Safra Sarasin (Gibraltar) Ltd August 31, 2016August 31, 2016
112 Bank J. Safra Sarasin (Monaco) SA August 31, 2016August 31, 2016
113 Bank J. Safra Sarasin Ltd March 18, 2015March 18, 2015
114 Bank Julius Baer & Co. Ltd. March 17, 2015March 17, 2015
115 Bank Lombard Odier & Co Ltd February 25, 2015February 25, 2015
116 Bank of America, N.A. June 12, 2014June 12, 2014
117 Bank of Scotland plc October 02, 2015October 02, 2015
118 Bank of Valletta p.l.c. February 02, 2015February 02, 2015
119 Bank Polska Kasa Opieki S.A. July 07, 2015July 07, 2015
120 Bank Vontobel AG December 22, 2014December 22, 2014
121 Bank Zachodni WBK S.A. April 22, 2016April 22, 2016
122 Bankia Fondos, SGIIC S.A. December 01, 2016December 01, 2016
123 BANKIA PENSIONES S.A. EGPF December 01, 2016December 01, 2016
124 Bankia SA April 16, 2015April 16, 2015
125 Bankinte Gestión de Activos SGIIC, SA July 01, 2015July 01, 2015
126 Bankinter, S.A. April 07, 2015April 07, 2015
127 BANQUE CANTONALE VAUDOISE January 06, 2015January 06, 2015
128 Banque de Luxembourg, S.A. October 24, 2014October 24, 2014
129 Banque et Caisse d'Epargne de l'Etat, Luxembourg October 10, 2016October 10, 2016
130 Banque Fédérative du Crédit Mutuel (BFCM) September 09, 2015September 09, 2015
131 Banque Internationale à Luxembourg (Suisse) SA May 27, 2016May 27, 2016
132 Banque Internationale à Luxembourg SA,Luxembourg November 25, 2014November 25, 2014
133 Banque J. Safra Sarasin (Luxembourg) SA May 19, 2016May 19, 2016
134 Banque Pictet & Cie SA April 02, 2015April 02, 2015
135 Barclays Bank PLC November 03, 2014November 03, 2014
136 Barclays Bank S.A.U. December 16, 2014December 16, 2014
137 Barclays Bank UK Retirement Fund November 22, 2016November 24, 2016
138 Barclays Capital Luxembourg S.a.r.l. June 01, 2015June 01, 2015
139 Barclays Capital Securities Limited November 03, 2014November 03, 2014
140 BAWAG Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft April 27, 2017April 27, 2017
141 Bayerische Landesbank November 19, 2014November 19, 2014
142 Berlin Hyp AG February 26, 2015February 26, 2015
143 BGL BNP Paribas July 15, 2016July 15, 2016
144 BlackRock (Isle of Man) Limited February 24, 2015February 26, 2015
145 BlackRock (Netherlands) B.V. February 24, 2015February 26, 2015
146 BlackRock (Singapore) Limited February 24, 2015February 26, 2015
147 BlackRock Advisors (UK) Limited February 24, 2015February 26, 2015
148 BlackRock Advisors, LLC February 24, 2015February 26, 2015
149 BlackRock Asset Management Canada Limited February 24, 2015February 26, 2015
150 BlackRock Asset Management Deutschland AG February 24, 2015February 26, 2015
151 BlackRock Asset Management North Asia Limited February 24, 2015February 26, 2015
152 BlackRock Capital Management, Inc. February 24, 2015February 26, 2015
153 BlackRock Credit Investors Master Fund , L.P., by BlackRock Credit Investors (GenPar), LLC, its general partner February 27, 2015February 27, 2015
154 BlackRock Credit Investors Master Fund II, L.P., by BlackRock Credit Investors (GenPar) II, LLC, its general partner February 27, 2015February 27, 2015
155 BlackRock Credit Investors Master Fund SPV, L.P., by BlackRock Credit Investors (GenPar) SPV, LLC, its general partner February 27, 2015February 27, 2015
156 BlackRock Financial Management, Inc. February 24, 2015February 26, 2015
157 BlackRock Finco UK Ltd. February 24, 2015February 26, 2015
158 BlackRock Fund Advisors February 24, 2015February 26, 2015
159 BlackRock HoldCo2, Inc. February 27, 2015February 27, 2015
160 BlackRock Institutional Trust Company, N.A. February 24, 2015February 26, 2015
161 BlackRock International Limited February 24, 2015February 26, 2015
162 BlackRock Investment Management (Australia) Limited March 02, 2015March 02, 2015
163 BlackRock Investment Management (Korea) February 24, 2015February 26, 2015
164 BlackRock Investment Management (UK) Limited February 24, 2015February 26, 2015
165 BlackRock Investment Management, LLC February 24, 2015February 26, 2015
166 BlackRock Japan Co., Ltd. February 24, 2015February 26, 2015
167 BlackRock Realty Advisors, Inc. February 24, 2015February 26, 2015
168 BlackRock UK 2 LLP February 24, 2015February 26, 2015
169 BlackRock UK 3 LLP February 24, 2015February 26, 2015
170 BlackRock UK 4 LLP February 24, 2015February 26, 2015
171 BlackRock UK HoldCo Limited February 24, 2015February 26, 2015
172 BLUEBAY ASSET MANAGEMENT LLP August 19, 2015August 19, 2015
173 BlueCrest Capital International Master Fund Limited March 01, 2016March 01, 2016
174 BNP PARIBAS February 04, 2015February 04, 2015
175 BNP Paribas Asset Management S.A.S March 12, 2015March 12, 2015
176 BNP Paribas Fortis NV/SA April 22, 2015April 22, 2015
177 BNP Paribas Investment Partners Belgium S.A. March 17, 2015March 17, 2015
178 BNP Paribas Investment Partners Luxembourg S.A. March 13, 2015March 13, 2015
179 BNP Paribas Investment Partners Netherlands N.V. March 12, 2015March 12, 2015
180 Bradford & Bingley plc December 15, 2016December 15, 2016
181 BRD Groupe Societe Generale February 02, 2016February 03, 2016
182 BRED BANQUE POPULAIRE October 10, 2014October 10, 2014
183 Bremer Kreditbank AG April 28, 2015April 28, 2015
184 Bremer Landesbank Kreditanstalt Oldenburg -Girozentrale- December 15, 2014December 15, 2014
185 Bridge Capital Asset Management Co., Ltd June 02, 2016June 02, 2016
186 Bridgewater Associates, LP November 02, 2016November 02, 2016
187 BSMA Limited July 14, 2016July 14, 2016
188 Caisse des Depots et Consignations July 07, 2015July 07, 2015
189 Caisse Fédérale du Crédit Mutuel Nord Europe April 10, 2015April 10, 2015
190 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE DE FRANCE October 14, 2015October 14, 2015
191 Caixabank, S.A. June 30, 2015June 30, 2015
192 Caja Laboral Popular Coop. de Crédito October 04, 2016October 04, 2016
193 Canadian Imperial Bank of Commerce April 17, 2015April 20, 2015
194 Capula ESS (SIF 1) Lux 1 S.á.r.l. March 23, 2015March 24, 2015
195 Capula ESS (SIF 1) Lux 2 S.á.r.l. March 23, 2015March 24, 2015
196 Capula ESS Lux 1 (USD) S.á.r.l. March 23, 2015March 24, 2015
197 Capula ESS Lux 1 S.á.r.l. March 23, 2015March 23, 2015
198 Capula ESS Lux 2 (USD) S.á.r.l. March 23, 2015March 24, 2015
199 Capula ESS Lux 2 S.á.r.l. March 23, 2015March 23, 2015
200 Capula Global Relative Value Master Fund Limited March 23, 2015March 24, 2015
201 Capula Tail Risk Master Fund Limited March 23, 2015March 24, 2015
202 Cardano Risk Management Limited [addition of funds] October 13, 2016October 13, 2016
203 Cardano Risk Management Limited, August 24, 2016August 25, 2016
204 Cardano Risk Management Ltd [addition of fund] December 20, 2016December 20, 2016
205 Cassa depositi e prestiti S.p.A. January 28, 2015January 28, 2015
206 Cecabank, S.A. November 19, 2015November 19, 2015
207 Citibank Canada March 17, 2016March 17, 2016
208 Citibank Japan Ltd March 28, 2016March 28, 2016
209 Citibank N.A. December 09, 2014December 09, 2014
210 Citigroup Energy Inc. December 09, 2014December 09, 2014
211 Citigroup Financial Products Inc. March 17, 2016March 17, 2016
212 Citigroup Global Markets Australia Pty Ltd March 23, 2016March 24, 2016
213 Citigroup Global Markets Inc. December 09, 2014December 09, 2014
214 Citigroup Global Markets Japan Inc. March 28, 2016March 28, 2016
215 Citigroup Global Markets Limited December 09, 2014December 09, 2014
216 Columbia Threadneedle SICAV-SIF August 18, 2015August 18, 2015
217 Comet Trustee Company Limited October 13, 2016October 13, 2016
218 Commonwealth Bank of Australia September 17, 2014September 18, 2014
219 CommonWealth Opportunity Master Fund II Ltd February 13, 2017February 14, 2017
220 Commonwealth Opportunity Master Fund Ltd February 13, 2017February 14, 2017
221 COMPAÑÍA DE SEGUROS BOLÍVAR S.A. November 24, 2014November 25, 2014
222 COURTIERS Investment Funds ICVC October 10, 2016October 10, 2016
223 Crédit Agricole CIB Trustees Ltd as Trustee of the Crédit Agricole CIB Legacy Pension Scheme January 06, 2016January 06, 2016
224 Crédit Agricole Corporate and Investment Bank November 11, 2014November 11, 2014
225 CREDIT DU NORD November 17, 2014November 17, 2014
226 Credit Europe Bank (Romania) S.A. April 14, 2015April 14, 2015
227 Credit Europe Bank NV March 01, 2016March 01, 2016
228 Crédit Foncier de France October 07, 2015October 07, 2015
229 Crédit Industriel et Commercial September 09, 2015September 09, 2015
230 Crédit Mutuel ARKEA April 02, 2015April 02, 2015
231 Credit Suisse (Switzerland) Ltd. November 16, 2016November 16, 2016
232 Credit Suisse AG February 27, 2015February 27, 2015
233 Credit Suisse Capital LLC February 26, 2015February 26, 2015
234 Credit Suisse International February 26, 2015February 26, 2015
235 Credit Suisse Securities (Europe) Limited February 26, 2015February 26, 2015
236 Credito Emiliano S.p.A. January 20, 2016January 20, 2016
237 CREDITRAS VITA SPA December 23, 2015December 23, 2015
238 CRITERIA CAIXA, S.A.U. April 07, 2016April 07, 2016
239 Daiwa Capital Markets Europe Limited May 19, 2016May 19, 2016
240 Daiwa Securities Co. Ltd. August 22, 2016August 22, 2016
241 Danske Bank A/S September 22, 2014September 22, 2014
242 Danske Bank Oyj September 24, 2014September 24, 2014
243 Darby Financial Products December 13, 2016December 15, 2016
244 de Volksbank N.V. January 19, 2017January 20, 2017
245 Delta Lloyd Asset Management N.V. October 23, 2014October 23, 2014
246 DenizBank AG February 11, 2016February 11, 2016
247 DEPFA ACS BANK April 09, 2015April 09, 2015
248 DEPFA BANK PLC April 09, 2015April 09, 2015
249 Descartes Trading June 13, 2016June 13, 2016
250 Deutsche Bank AG December 12, 2014December 12, 2014
251 Deutsche Postbank AG May 05, 2015May 05, 2015
252 DIAMOND I SICAV August 23, 2016August 23, 2016
253 DNB Bank ASA November 21, 2014November 21, 2014
254 Doncasters Pension and Life Cover Plan January 12, 2016January 13, 2016
255 Dow Personalvorsorgestiftung (Schweiz) November 17, 2015November 17, 2015
256 Dow Services Trustees UK Limited November 17, 2015November 17, 2015
257 Edmond de Rothschild (Suisse) SA March 17, 2015March 17, 2015
258 EFG BANK AG November 18, 2015November 18, 2015
259 EFG Private Bank Limited April 07, 2016April 07, 2016
260 Eisler Capital Master Fund Ltd January 11, 2017January 11, 2017
261 Eksportfinans ASA January 07, 2015January 07, 2015
262 Electrabel SA September 07, 2015September 07, 2015
263 Element Capital Master Fund Limited January 25, 2017January 25, 2017
264 ENEL FINANCE INTERNATIONAL N.V. March 21, 2017March 21, 2017
265 Enel SpA March 15, 2016March 15, 2016
266 ENGIE SA September 09, 2015September 09, 2015
267 EPSILON SGR S.p.A. May 22, 2015May 22, 2015
268 Erste Group Bank AG November 07, 2014November 07, 2014
269 Etera Mutual Pension Insurance Company December 11, 2014December 11, 2014
270 Ethias DC AAM July 14, 2016July 14, 2016
271 Ethias SA June 22, 2015June 23, 2015
272 Eurizon Capital S.A. December 04, 2015December 04, 2015
273 Eurizon Capital SGR S.p.A. May 20, 2015May 20, 2015
274 European Specialist Investment Funds acting in respect of each of its sub-funds March 23, 2015March 24, 2015
275 Evli Bank Plc March 13, 2015March 13, 2015
276 Exane Derivatives December 19, 2016December 20, 2016
277 Expobank CZ a.s. July 27, 2016July 27, 2016
278 F&C Management Limited as agent May 18, 2015May 19, 2015
279 F. van Lanschot Bankiers NV July 24, 2015July 24, 2015
280 Federal Home Loan Bank of Boston June 05, 2017June 05, 2017
281 Femern A/S March 10, 2015March 10, 2015
282 Femern Landanlæg A/S March 10, 2015March 10, 2015
283 FIDEAS CAPITAL May 18, 2017May 18, 2017
284 Fideuram Asset Management (Ireland) Limited September 22, 2015September 22, 2015
285 FIL Investment Advisors (UK) Limited August 14, 2015August 14, 2015
286 FIL Investment Management (Hong Kong) Limited August 27, 2015August 27, 2015
287 FIL Investment Services (UK) Limited August 14, 2015August 14, 2015
288 FIL Investments International August 14, 2015August 14, 2015
289 FIL Pensions Management August 14, 2015August 14, 2015
290 FINECO BANK S.p.A. December 17, 2015December 21, 2015
291 Finisterre Capital LLP October 03, 2016October 03, 2016
292 Finnvera plc November 07, 2016November 07, 2016
293 First International Advisors, LLC July 25, 2017July 25, 2017
294 First Investments B.V. November 13, 2014November 13, 2014
295 Future Fund Board of Guardians in respect of the Building Australia Fund May 10, 2016May 11, 2016
296 Future Fund Board of Guardians in respect of the DisabilityCare Australia Fund May 10, 2016May 11, 2016
297 Future Fund Board of Guardians in respect of the Education Investment Fund May 10, 2016May 11, 2016
298 Future Fund Board of Guardians in respect of the Future Fund May 10, 2016May 11, 2016
299 Future Fund Board of Guardians in respect of the Medical Research Future Fund May 10, 2016May 11, 2016
300 GAM International Management Limited (Addition of Funds) March 23, 2016March 23, 2016
301 GAM International Management Limited (Addition of Funds) May 09, 2017May 09, 2017
302 GDF SUEZ CC SCRL September 07, 2015September 07, 2015
303 GDF SUEZ Finance September 09, 2015September 09, 2015
304 Gemsstock Limited November 18, 2016November 18, 2016
305 GENERALI Assurances Générales SA October 19, 2015October 19, 2015
306 Generali Investments Europe S.p.A. SGR March 30, 2015March 30, 2015
307 Generali Personenversicherungen AG June 01, 2015June 01, 2015
308 GENIALLOYD SPA December 23, 2015December 23, 2015
309 Global Funds Trust Company, as Trustee, February 24, 2015February 26, 2015
310 GMB Pension Trustee Company Limited as Trustee of the GMB 1961 Pension Fund. December 15, 2015December 16, 2015
311 Goldman Sachs & Co. LLC formerly known as Goldman, Sachs & Co. June 04, 2014June 04, 2014
312 Goldman Sachs Bank USA June 03, 2014June 03, 2014
313 Goldman Sachs Financial Markets Pty. Ltd. June 13, 2014June 13, 2014
314 Goldman Sachs Financial Markets, L.P. June 03, 2014June 03, 2014
315 Goldman Sachs International May 29, 2014May 29, 2014
316 Goldman Sachs International Bank May 29, 2014May 29, 2014
317 Goldman Sachs Japan Co., Ltd. June 06, 2014June 06, 2014
318 Goldman Sachs Matsui Marine Derivative Products, L.P. June 03, 2014June 03, 2014
319 Goldman Sachs Paris Inc., et Cie June 03, 2014June 03, 2014
320 Goldman, Sachs AG June 06, 2014June 06, 2014
321 Great American Life Insurance Company January 19, 2017January 19, 2017
322 H2O Asset Management January 26, 2016January 26, 2016
323 HBFR (HSBC France) February 27, 2015February 27, 2015
324 Helvetia Schweizerische Lebensversicherungsgesellschaft AG September 22, 2015September 22, 2015
325 Helvetia Schweizerische Versicherungsgesellschaft AG September 22, 2015September 22, 2015
326 HFR HE GAM Talentum Master Trust May 19, 2015May 20, 2015
327 HFR Macro GAM Global Rates Master Trust May 19, 2015May 20, 2015
328 HSBC Bank (Taiwan) Limited August 31, 2017August 31, 2017
329 HSBC Bank Middle East Limited March 29, 2015March 30, 2015
330 HSBC BANK PLC February 26, 2015February 26, 2015
331 HSBC Bank USA, National Association February 27, 2015February 27, 2015
332 HSBC MÉXICO, SOCIEDAD ANÓNIMA, INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO HSBC October 30, 2015November 02, 2015
333 HSBC Private Bank (Monaco) SA November 03, 2015November 03, 2015
334 HSBC PRIVATE BANK (SUISSE) SA April 24, 2015April 24, 2015
335 HSBC PRIVATE BANK LUXEMBOURG SA May 18, 2015May 19, 2015
336 HYPO NOE Gruppe Bank AG December 18, 2014December 18, 2014
337 IBL Banca April 11, 2016April 11, 2016
338 ICBC Standard Bank Plc March 01, 2017March 01, 2017
339 Ignis Investment Services Limited November 21, 2016November 24, 2016
340 IKB Deutsche Industriebank AG March 18, 2015March 18, 2015
341 Ilmarinen Mutual Pension Insurance Company February 03, 2015February 03, 2015
342 immigon portfolioabbau ag February 04, 2016February 04, 2016
343 ING Bank N.V. January 22, 2015January 22, 2015
344 ING BANK ŚLĄSKI S.A. January 28, 2015January 28, 2015
345 ING BELGIUM SA/NV January 22, 2015January 22, 2015
346 ING Capital Markets LLC March 13, 2015March 13, 2015
347 ING LUXEMBOURG June 08, 2015June 08, 2015
348 Insight Investment Management (Global) Limited November 19, 2014November 19, 2014
349 INTERNATIONAL DEVELOPMENT ASSOCIATION February 02, 2017February 02, 2017
350 Intesa Sanpaolo Bank Ireland July 07, 2015July 07, 2015
351 INTESA SANPAOLO S.P.A. January 08, 2015January 08, 2015
352 Invesco Asset Management Limited August 27, 2015August 27, 2015
353 INVESTCORP ALT BETA MASTER FUND H LIMITED May 04, 2016May 04, 2016
354 Investcorp Trading Limited October 01, 2014October 01, 2014
355 Investec Bank plc October 07, 2016October 07, 2016
356 Investment Partners (A), LLC, BAA Co-Investment Fund (GenPar), LLC , By: BlackRock Alternative Advisors GP Holdings, LLC, its sole member, By: BlackRock Financial Management, Inc., its managing member February 24, 2015February 26, 2015
357 Investment Partners II (A), LLC, BAA Co-Investment Fund II (GenPar), LLC , By: BlackRock Alternative Advisors GP Holdings, LLC, its sole member, By: BlackRock Financial Management, Inc., its managing member February 24, 2015February 26, 2015
358 Investment Partners III (A), LLC, BAA Co-Investment Fund III (GenPar), LLC , By: BlackRock Financial Management, Inc., its managing member February 24, 2015February 26, 2015
359 Ireland acting through the National Treasury Management Agency June 11, 2015June 11, 2015
360 IS YATIRIM MENKUL DEGERLER A.S. January 12, 2017January 12, 2017
361 Islandsbanki hf. March 22, 2016March 22, 2016
362 J Sainsbury Pension Scheme Trustees Limited March 17, 2016March 17, 2016
363 J. Aron & Company (Singapore) Pte June 03, 2014June 03, 2014
364 J. Aron & Company LLC formerly known as J. Aron & Company June 03, 2014June 03, 2014
365 J. Rothschild Capital Management Limited February 02, 2017February 02, 2017
366 J.P. MORGAN SECURITIES PLC October 01, 2014October 01, 2014
367 J.P.Morgan Pension Trustees Limited November 09, 2016November 10, 2016
368 Japan Finance Organization for Municipalities March 23, 2016March 23, 2016
369 Japan Post Bank Co., Ltd. March 09, 2016March 09, 2016
370 Jefferies Derivative Products, LLC June 18, 2015June 18, 2015
371 Jefferies Financial Products, LLC June 18, 2015June 18, 2015
372 Jefferies Financial Services, Inc. May 18, 2016May 19, 2016
373 Jefferies LLC June 18, 2015June 18, 2015
374 Joh. Berenberg, Gossler & Co. KG May 22, 2015May 22, 2015
375 JPMorgan Chase Bank, N.A. October 01, 2014October 01, 2014
376 Julius Baer Multibond April 28, 2015April 28, 2015
377 Julius Baer Multicash April 28, 2015April 28, 2015
378 Julius Baer Multicooperation April 28, 2015April 28, 2015
379 Julius Baer Multilabel April 28, 2015April 28, 2015
380 Julius Baer Multiopportunities April 28, 2015April 28, 2015
381 Julius Baer Multipartner April 28, 2015April 28, 2015
382 Julius Baer Multirange April 28, 2015April 28, 2015
383 Julius Baer Multistock April 28, 2015April 28, 2015
384 Julius Baer Special Funds April 28, 2015April 28, 2015
385 Just Group Plc July 03, 2017July 03, 2017
386 Just Retirement Limited July 03, 2017July 03, 2017
387 Jyske Bank A/S May 22, 2015May 22, 2015
388 Kairos Partners SGR S.p.A. February 01, 2017February 01, 2017
389 Kames Capital plc March 11, 2016March 11, 2016
390 Kas Bank N.V. March 02, 2015March 02, 2015
391 KBC Bank NV November 15, 2016November 15, 2016
392 KBC Investments Ltd June 08, 2016June 08, 2016
393 Keva December 04, 2014December 04, 2014
394 KLP Kapitalforvaltning AS January 05, 2015January 05, 2015
395 Koninklijke KPN NV November 11, 2015November 11, 2015
396 La Banque Postale January 27, 2015January 28, 2015
397 La Caisse Centrale Desjardins du Québec March 23, 2016March 23, 2016
398 Landesbank Baden-Wuerttemberg August 29, 2014August 29, 2014
399 Landesbank Berlin AG January 27, 2015January 27, 2015
400 Landeskreditbank Baden-Württemberg - Förderbank March 31, 2015March 31, 2015
401 Landsbankinn hf. September 07, 2015September 07, 2015
402 Landwirtschaftliche Rentenbank July 02, 2015July 02, 2015
403 Länsförsäkringar Bank AB (publ) February 20, 2015February 20, 2015
404 Latvijas Banka December 03, 2015December 04, 2015
405 Leadenhall Securities Corporation Limited November 07, 2014November 07, 2014
406 Legal & General Investment Management Limited May 25, 2016May 25, 2016
407 Legal & General Investment Management Limited June 21, 2016June 21, 2016
408 Legal & General Investment Management Limited July 06, 2016July 07, 2016
409 Leonteq Securities AG December 14, 2015December 15, 2015
410 LGT Bank AG December 30, 2014December 30, 2014
411 LION CREDIT OPPORTUNITY FUND PLC an umbrella fund with segregated liability between sub-funds acting in respect of its sub-funds March 12, 2015March 12, 2015
412 Littlewoods Pensions Scheme September 09, 2016September 09, 2016
413 Lloyds Bank plc October 02, 2015October 02, 2015
414 M&G Securities Limited as ACD, acting on behalf of the funds it represents listed in the relevant Agreement March 19, 2015March 19, 2015
415 Macquarie Bank Limited September 15, 2014September 16, 2014
416 Macrosynergy Partners LLP November 02, 2016November 02, 2016
417 Magyar Nemzeti Bank August 27, 2015August 27, 2015
418 Managed Pension Funds Limited March 02, 2016March 02, 2016
419 Maple Bank GmbH June 20, 2014June 20, 2014
420 Mayfair Investments Limited March 19, 2017March 20, 2017
421 Mediobanca - Banca di Credito Finanziario S.p.A. February 04, 2015February 04, 2015
422 Merrill Lynch (Commodities) Europe Ltd. June 12, 2014June 12, 2014
423 Merrill Lynch Capital Services, Inc. June 12, 2014June 12, 2014
424 Merrill Lynch Commodities, Inc. June 12, 2014June 12, 2014
425 Merrill Lynch International June 12, 2014June 12, 2014
426 Merrill Lynch Japan Securities Co., Ltd. June 12, 2014June 12, 2014
427 MetLife Investment Advisors, LLC May 01, 2015May 01, 2015
428 Metropolitan Life Insurance Company May 01, 2015May 01, 2015
429 Metroselskabet By & Havn I/S March 18, 2015March 18, 2015
430 Metroselskabet I/S March 10, 2015March 10, 2015
431 MFB Magyar Fejlesztési Bank Zártkörűen Működő Részvénytársaság February 26, 2015February 26, 2015
432 Millais Limited April 12, 2017April 17, 2017
433 MIO Partners, Inc. November 30, 2015December 01, 2015
434 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. June 30, 2016July 01, 2016
435 Mizuho Bank, Ltd. January 31, 2016February 01, 2016
436 Mn Services Fondsenbeheer B.V. October 24, 2014October 24, 2014
437 Mn Services N.V. October 24, 2014October 24, 2014
438 Mn Services Vermogensbeheer B.V. October 24, 2014October 24, 2014
439 Morgan Stanley & Co. International plc October 24, 2014October 24, 2014
440 Morgan Stanley & Co. LLC October 30, 2014October 31, 2014
441 Morgan Stanley Capital Group Inc. November 28, 2014December 01, 2014
442 Morgan Stanley Capital Products LLC July 15, 2016July 15, 2016
443 Morgan Stanley Capital Services LLC October 30, 2014October 31, 2014
444 Morgan Stanley MUFG Securities Co., Ltd. March 02, 2015March 02, 2015
445 MPS Capital Services Banca per le Imprese S.p.A. March 11, 2015March 11, 2015
446 MTP Energy Infrastructure Finance Special Fund, LLC, BAA Co-Investment Fund II (GenPar), LLC , By: BlackRock Alternative Advisors GP Holdings, LLC, its sole member, By: BlackRock Financial Management, Inc., its managing member February 24, 2015February 26, 2015
447 MUFG Securities EMEA plc July 22, 2016July 25, 2016
448 Multiflex SICAV April 28, 2015April 28, 2015
449 Munich Re Trading LLC January 26, 2017January 27, 2017
450 Municipality Finance Plc March 27, 2015March 30, 2015
451 Mutuactivos Pensiones, S.A.U., S.G.F.P. March 07, 2016March 07, 2016
452 N.V. Bank Nederlandse Gemeenten April 07, 2016April 07, 2016
453 NATIONAL BANK OF GREECE June 01, 2016June 01, 2016
454 National Westminster Bank Plc February 23, 2015February 24, 2015
455 Nationale-Nederlanden Interfinance B.V. October 14, 2014October 14, 2014
456 Nationwide Building Society May 28, 2015May 28, 2015
457 Natixis April 07, 2015April 07, 2015
458 Natixis Asset Management January 05, 2016January 05, 2016
459 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. April 20, 2015April 20, 2015
460 Nederlandse Waterschapsbank N.V. April 16, 2015April 16, 2015
461 Nektar Asset Management AB for the Nektar Fund July 30, 2015July 30, 2015
462 New Reinsurance Company Ltd. March 18, 2015March 18, 2015
463 New York Life Enterprises LLC June 07, 2016June 08, 2016
464 New York Life Insurance and Annuity Corporation May 24, 2016May 24, 2016
465 New York Life Insurance Company May 24, 2016May 24, 2016
466 Newell Trustees Limited (as trustee for and on behalf of the Newell Rubbermaid UK Pension Scheme) January 14, 2016January 15, 2016
467 NIBC Bank N.V. October 21, 2014October 21, 2014
468 NN Investment Partners B.V., formerly known as ING Fund Management B.V. September 10, 2015September 10, 2015
469 NN Investment Partners Belgium S.A., formerly known as ING Investment Management Belgium S.A. September 11, 2015September 11, 2015
470 NN Investment Partners Luxembourg S.A., formerly known as ING Investment Management Luxemboug S.A. September 10, 2015September 10, 2015
471 NN Investment Partners Towarzystwo Funduszy Inwestycyjnych S.A. formerly known as ING Towarzystwo Funduszy Inwestycyjnych S.A. January 05, 2017January 05, 2017
472 NNIP Asset Management B.V., formerly known as ING Asset Management B.V. September 10, 2015September 10, 2015
473 Nokia Oyj April 15, 2015April 15, 2015
474 Nomura Bank (Luxembourg) S.A. July 27, 2015July 27, 2015
475 Nomura Derivative Products Inc. January 07, 2015January 07, 2015
476 Nomura Financial Products & Services, Inc. July 02, 2015July 02, 2015
477 Nomura Global Financial Products Inc. December 08, 2014December 08, 2014
478 Nomura International plc January 06, 2015January 06, 2015
479 Norddeutsche Landesbank Girozentrale December 17, 2014December 17, 2014
480 Norddeutsche Landesbank Luxembourg S.A. December 18, 2014December 18, 2014
481 Nordea Bank AB (publ) December 08, 2014December 08, 2014
482 Nordea Bank Danmark A/S December 08, 2014December 08, 2014
483 Nordea Bank Finland Plc. November 05, 2014November 05, 2014
484 Nordea Bank Norge ASA December 08, 2014December 08, 2014
485 NordLB Covered Finance Bank S.A. December 18, 2014December 18, 2014
486 Norges Bank June 17, 2015June 17, 2015
487 NRAM Limited December 15, 2016December 15, 2016
488 NRW.BANK March 25, 2015March 25, 2015
489 Nykredit Realkredit A/S August 17, 2016August 17, 2016
490 Old Mutual Global Investors (Asia Pacific) Limited April 01, 2015April 01, 2015
491 Old Mutual Global Investors (UK) Limited April 01, 2015April 01, 2015
492 OTP Bank (Russia) April 01, 2015April 01, 2015
493 Oxford University Press Group Pension Scheme December 22, 2015December 22, 2015
494 P&V Assurances S.C.R.L. January 26, 2016January 26, 2016
495 P-Solve Investments Limited December 20, 2016December 21, 2016
496 P-Solve Investments Limited February 28, 2017February 28, 2017
497 Pensionskasse für das Personal der AXA Gesellschaften May 29, 2015May 29, 2015
498 Pensionskasse für den Aussendienst der AXA Gesellschaften May 29, 2015May 29, 2015
499 Perron & Partners Wealth Management Corp May 01, 2015May 01, 2015
500 Perron & Partners Wealth Management Corp August 21, 2015August 21, 2015
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