Adhering Parties

Adhere to this Protocol
  • Protocol Name: ISDA 2016 Variation Margin Protocol
  • Last Updated: May 26, 2017
  • Number of Parties: 1099
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# ParticipantMethod 1 (ISDA Amend)Method 2 (Courier)Method 3 (Fax)Method 4 (Email)Last SubmissionAcceptance Date
1 SCOR Switzerland AG February 13, 2017February 13, 2017
2 SCOR UK COMPANY LIMITED February 09, 2017February 10, 2017
3 Amissima Assicurazioni Corporate Loans / High Yield Bonds Fund February 07, 2017February 14, 2017
4 Fischer Francis Trees & Watts, Inc. January 31, 2017February 01, 2017
5 1167 Capital LLP February 14, 2017February 14, 2017
6 1741 Fund Solutions AG February 24, 2017February 24, 2017
7 36 South Capital Advisors LLP May 03, 2017May 03, 2017
8 3i Group plc March 06, 2017March 06, 2017
9 400 Capital Management LLC November 07, 2016November 07, 2016
10 683 Capital Management LLC December 20, 2016December 20, 2016
11 A G Bisset Associates LLC February 10, 2017February 10, 2017
12 A-A European Senior Debt Fund, L.P. February 07, 2017February 14, 2017
13 ABC International Bank plc January 25, 2017January 25, 2017
14 ABG Sundal Collier ASA January 16, 2017January 16, 2017
15 Abu Dhabi Investment Council January 31, 2017January 31, 2017
16 Acadian Asset Management LLC January 31, 2017January 31, 2017
17 ACE Credit Allocation Fund I February 07, 2017February 13, 2017
18 ACE Developed Markets Long Dated IG Corporate Debt Fund February 07, 2017February 13, 2017
19 ACE Emerging Markets Fund February 07, 2017February 13, 2017
20 ACE EU Commercial Real Estate Debt Fund February 07, 2017February 13, 2017
21 ACE EU Syndicated & Middle Market Loans Fund February 07, 2017February 13, 2017
22 ACE European High Yield Fund February 07, 2017February 13, 2017
23 ACE Financial Bonds Fund February 07, 2017February 13, 2017
24 ACE Infrastructure Related Securities Fund February 07, 2017February 13, 2017
25 ACE Insurance Linked Securities Fund February 07, 2017February 13, 2017
26 ACE Opportunistic Credit Fund February 07, 2017February 13, 2017
27 ACE Residential Real Estate Debt Fund February 07, 2017February 13, 2017
28 ACE Structured Credit Fund February 07, 2017February 13, 2017
29 ACE US and Canada Middle Market Loans Fund February 14, 2017February 14, 2017
30 ACE US Broadly Syndicated Loans Fund February 07, 2017February 13, 2017
31 ACE US Commercial Real Estate Debt Fund February 07, 2017February 13, 2017
32 ACE US High Yield Fund February 07, 2017February 13, 2017
33 Achmea Investment Management B.V. December 13, 2016December 13, 2016
34 ACL Alternative Fund SAC Limited February 24, 2017February 24, 2017
35 Adage Capital Partners, L.P. October 28, 2016October 28, 2016
36 Adi Long Short Equity Fund II LP February 02, 2017February 02, 2017
37 Adi Long Short Equity Master Fund Ltd February 02, 2017February 02, 2017
38 Advent Capital Management, LLC January 11, 2017January 11, 2017
39 Advisors Preferred, LLC February 14, 2017February 14, 2017
40 AEGON MAGYARORSZAG BEFEKTETESI ALAPKEZELO ZARTKORUEN MUKODO RESZVENYTARSASAG February 08, 2017February 08, 2017
41 AEGON USA Investment Management, LLC January 10, 2017January 10, 2017
42 AESI (Holdings) II, L.P. February 08, 2017February 14, 2017
43 Aesir Capital Management LP December 30, 2016December 30, 2016
44 AGF Investments Inc. February 23, 2017February 23, 2017
45 AGRE U.S. Real Estate Fund, L.P. February 14, 2017February 14, 2017
46 AGRE USREF AIV - I, L.P. February 14, 2017February 14, 2017
47 AIE EuroLux S.à r.l. February 07, 2017February 14, 2017
48 AIF VII Euro Leverage, L.P. February 08, 2017February 13, 2017
49 AIF VIII Euro Leverage, L.P. February 14, 2017February 14, 2017
50 AIF VIII Euro Leverage, L.P. February 09, 2017February 14, 2017
51 AJO Emerging Markets All-Cap Master Fund, Ltd. January 10, 2017January 10, 2017
52 AJO Emerging Markets Amplified Fund, L.P. January 10, 2017January 10, 2017
53 AJO Emerging Markets Enhanced Hedge Fund, Ltd. January 10, 2017January 10, 2017
54 AJO Emerging Markets Master Hedge Fund, Ltd. January 10, 2017January 10, 2017
55 AJO Emerging Markets Short-Enabled Fund L.P. January 10, 2017January 10, 2017
56 AJO Emerging Markets Small-Cap Master Fund, Ltd. January 10, 2017January 10, 2017
57 AJO Global Market-Neutral Fund, Ltd. January 10, 2017January 10, 2017
58 AJO, LP January 10, 2017January 10, 2017
59 Aktia Bank p.l.c. December 30, 2016December 30, 2016
60 Aktieselskabet Arbejdernes Landsbank January 12, 2017January 12, 2017
61 Alawwal Bank December 29, 2016December 29, 2016
62 Albemarle Asset Management Limited February 22, 2017February 22, 2017
63 Alberta Treasury Branches February 08, 2017February 08, 2017
64 Alior Bank S.A. March 06, 2017March 06, 2017
65 ALLIANCE TRUST INVESTMENTS LIMITED February 07, 2017February 08, 2017
66 Allianz Global Investors US LLC January 23, 2017January 23, 2017
67 Ally ABBNS Issuer LLC November 04, 2016November 04, 2016
68 Ally AFBOA Issuer LLC November 04, 2016November 04, 2016
69 Ally AFDB Issuer LLC November 04, 2016November 04, 2016
70 Ally AFRBC Issuer II LLC November 29, 2016November 29, 2016
71 Ally AFRBC Issuer III LLC November 29, 2016November 29, 2016
72 Ally AFRBC Issuer LLC November 29, 2016November 29, 2016
73 Ally Funding Transferor Exclusive Receivables II LLC November 29, 2016November 29, 2016
74 Ally Funding Transferor Exclusive Receivables LLC November 29, 2016November 29, 2016
75 Ally Investment Management LLC November 07, 2016November 07, 2016
76 Ally Retail Instalment Obligations Transferor LLC November 04, 2016November 04, 2016
77 Alvento Capital Partners LLP February 09, 2017February 10, 2017
78 America First Multifamily Investors L.P. February 08, 2017February 08, 2017
79 American Century Investment Management, Inc. January 19, 2017January 19, 2017
80 American Express Europe LLC February 08, 2017February 08, 2017
81 American Express International, Inc. February 08, 2017February 08, 2017
82 American Express Travel Related Services Company, Inc. February 08, 2017February 08, 2017
83 American Maturity Life Insurance Company January 12, 2017January 13, 2017
84 American Seafoods Group LLC May 22, 2017May 23, 2017
85 Ameriprise Certificate Company February 02, 2017February 02, 2017
86 Ameriprise Financial, Inc. January 25, 2017January 25, 2017
87 Amissima Assicurazioni Emerging Market Debt Fund February 14, 2017February 14, 2017
88 Amissima Assicurazioni Opportunistic Credit Fund February 07, 2017February 14, 2017
89 Amissima Assicurazioni Sovereign Debt Fund February 14, 2017February 14, 2017
90 Amissima Vita (CVN) Sovereign Debt Fund February 14, 2017February 14, 2017
91 Amissima Vita (Norvita) Sovereign Debt Fund February 14, 2017February 14, 2017
92 Amissima Vita Corporate Loans / High Yield Bonds Fund February 07, 2017February 14, 2017
93 Amissima Vita Emerging Market Debt Fund February 14, 2017February 14, 2017
94 Amissima Vita Opportunistic Credit Fund February 07, 2017February 14, 2017
95 Ancient Art, LP February 23, 2017February 23, 2017
96 Antipodes Partners Limited December 18, 2016December 19, 2016
97 Aozora Bank, Ltd. January 06, 2017January 06, 2017
98 AP Investment Europe III, L.P. February 08, 2017February 14, 2017
99 Apollo A-N Credit Fund (Delaware), L.P. February 07, 2017February 13, 2017
100 Apollo Accord Master Fund, L.P. February 07, 2017February 14, 2017
101 Apollo Alternative Credit Absolute Return Fund L.P. February 08, 2017February 14, 2017
102 Apollo Alternative Credit Long Short Fund L.P. February 08, 2017February 14, 2017
103 Apollo Asia Private Credit Master Fund Pte. Ltd. February 07, 2017February 13, 2017
104 Apollo Asia Real Estate Fund, L.P. February 07, 2017February 13, 2017
105 Apollo Capital Spectrum Fund, L.P. February 07, 2017February 10, 2017
106 Apollo Centre Street Partnership, L.P. February 08, 2017February 14, 2017
107 Apollo Credit Master Fund Ltd. February 07, 2017February 14, 2017
108 Apollo Credit Opportunity Trading Fund III February 07, 2017February 10, 2017
109 Apollo Credit Strategies Master Fund Ltd. February 07, 2017February 14, 2017
110 Apollo Emerging Markets Debt (Lux) S.à r.l. February 07, 2017February 10, 2017
111 Apollo Emerging Markets Debt Master Fund LP February 07, 2017February 14, 2017
112 Apollo Energy Opportunity Fund LP February 22, 2017February 23, 2017
113 Apollo European Credit Master Fund, L.P. February 07, 2017February 10, 2017
114 Apollo European Long Short Fund, L.P. February 07, 2017February 14, 2017
115 Apollo European Principal Finance Fund II (Dollar A), L.P. February 07, 2017February 14, 2017
116 Apollo European Principal Finance Fund II (Master Dollar B), L.P. February 07, 2017February 14, 2017
117 Apollo European Principal Finance Fund, L.P. February 07, 2017February 10, 2017
118 Apollo European Strategic Investments (Holdings), L.P. February 07, 2017February 10, 2017
119 Apollo Franklin Partnership, L.P. February 07, 2017February 14, 2017
120 Apollo Hercules Partners, L.P. February 07, 2017February 14, 2017
121 Apollo Kings Alley Credit Fund, L.P. February 07, 2017February 14, 2017
122 Apollo Lincoln Fixed Income Fund, L.P. February 07, 2017February 14, 2017
123 Apollo Lincoln Private Credit Fund, L.P. February 07, 2017February 14, 2017
124 Apollo Moultrie Credit Fund, L.P. February 07, 2017February 14, 2017
125 Apollo Principal Holdings VII, L.P. February 08, 2017February 14, 2017
126 Apollo SK Strategic Investments, L.P. February 07, 2017February 14, 2017
127 Apollo Special Opportunities Managed Account, L.P. February 07, 2017February 14, 2017
128 Apollo SPN Investments I (Credit), LLC February 07, 2017February 14, 2017
129 Apollo Strategic Value Master Fund, L.P. February 07, 2017February 14, 2017
130 Apollo Structured Credit Recovery Master Fund II Ltd. February 07, 2017February 14, 2017
131 Apollo Structured Credit Recovery Master Fund III LP February 07, 2017February 10, 2017
132 Apollo Tactical Value SPN Investments, L.P. February 07, 2017February 14, 2017
133 Apollo Thunder Partners, L.P. February 07, 2017February 14, 2017
134 Apollo Total Return Master Fund Enhanced LP February 07, 2017February 13, 2017
135 Apollo Total Return Master Fund LP February 07, 2017February 13, 2017
136 Apollo Tower Credit Fund, L.P. February 14, 2017February 14, 2017
137 Apollo TR Commercial Real Estate Debt LLC February 07, 2017February 10, 2017
138 Apollo TR Emerging Markets (Lux) S.à r.l. February 07, 2017February 10, 2017
139 Apollo TR Emerging Markets Holdings Ltd. February 07, 2017February 10, 2017
140 Apollo TR Enhanced Alpha Credit LLC February 07, 2017February 13, 2017
141 Apollo TR Enhanced Levered Yield LLC February 07, 2017February 13, 2017
142 Apollo TR European Broadly Syndicated Loan Holdings Ltd. February 07, 2017February 10, 2017
143 Apollo TR European High Yield Bond Holdings Ltd. February 07, 2017February 10, 2017
144 Apollo TR Infrastructure LLC February 07, 2017February 10, 2017
145 Apollo TR Mortgage RMBS LLC February 07, 2017February 10, 2017
146 Apollo TR Non-Agency Resi Real Estate LLC February 13, 2017February 13, 2017
147 Apollo TR Opportunistic Ltd. February 07, 2017February 10, 2017
148 Apollo TR Structured Credit LLC February 07, 2017February 10, 2017
149 Apollo TR Taxable Municipals LLC February 07, 2017February 10, 2017
150 Apollo TR US Broadly Syndicated Loan LLC February 07, 2017February 10, 2017
151 Apollo TR US High Yield Bond LLC February 07, 2017February 10, 2017
152 Apollo TR US Middle Market Loan LLC February 07, 2017February 10, 2017
153 Apollo TRF European Financials L.P. February 07, 2017February 10, 2017
154 Apollo Union Street Partners, L.P. February 07, 2017February 14, 2017
155 Apollo Value Investment Master Fund, L.P. February 08, 2017February 10, 2017
156 Apollo Zeus Strategic Investments, L.P. February 07, 2017February 14, 2017
157 Appaloosa LP November 15, 2016November 15, 2016
158 APQ Partners LLP February 09, 2017February 10, 2017
159 AQS European Alpha Master Fund Ltd February 09, 2017February 10, 2017
160 AQS Frontiers Master Fund Limited February 06, 2017February 06, 2017
161 AQS MENA Master Fund Limited February 06, 2017February 06, 2017
162 AQS UCITS ICAV - AQS UCITS - Absolute Return European Equity Fund February 07, 2017February 07, 2017
163 Arab Bank (Switzerland) Ltd. February 17, 2017February 17, 2017
164 Archview Investment Group February 21, 2017February 21, 2017
165 Ardea Investment Management Pty Ltd January 09, 2017January 10, 2017
166 Arena VII, LLC February 28, 2017March 01, 2017
167 Argonaut Management, L.P. January 18, 2017January 18, 2017
168 Arion banki hf. February 01, 2017February 01, 2017
169 Arosa Capital Management LP January 17, 2017January 17, 2017
170 ArrowMark Colorado Holdings, LLC April 11, 2017April 11, 2017
171 Ashburton (Jersey) Limited May 26, 2017May 26, 2017
172 Ashmore Investment Advisors Limited February 10, 2017February 10, 2017
173 Ashmore Investment Management Limited February 10, 2017February 13, 2017
174 Aspect Capital Limited February 15, 2017February 15, 2017
175 Aspen Insurance UK Limited March 21, 2017March 23, 2017
176 Astellon Capital Partners January 16, 2017January 17, 2017
177 Athene Annuity & Life Assurance Company December 22, 2016December 23, 2016
178 Athene Annuity & Life Assurance Company of New York February 16, 2017February 16, 2017
179 Athene Annuity and Life Company December 22, 2016December 23, 2016
180 Athene Holding Ltd. February 20, 2017February 22, 2017
181 Athene Life Insurance Company February 28, 2017February 28, 2017
182 Athene Life Re Ltd. February 20, 2017February 22, 2017
183 ATLANTIC SECURITY BANK February 15, 2017February 16, 2017
184 Atreaus Capital, LP February 20, 2017February 21, 2017
185 Auramet International LLC February 02, 2017February 02, 2017
186 AXA Insurance Ltd (acting on behalf of its account "Allocated Assets") January 26, 2017January 26, 2017
187 AXA Insurance Ltd (acting on behalf of its account "Free Assets") January 26, 2017January 26, 2017
188 AXA Life Ltd. (acting on behalf of its account "Allocated Assets Group Life" January 26, 2017January 26, 2017
189 AXA Life Ltd. (acting on behalf of its account "Allocated Assets Individual Life" January 26, 2017January 26, 2017
190 AXA Life Ltd. (acting on behalf of its account "Free Assets Group Life" January 26, 2017January 26, 2017
191 AXA Life Ltd. (acting on behalf of its account "Free Assets Individual Life" January 26, 2017January 26, 2017
192 Axonic Capital LLC February 23, 2017February 23, 2017
193 Balestra Capital, Ltd. February 27, 2017February 27, 2017
194 Banca del Sempione SA February 07, 2017February 08, 2017
195 Banca di Pisa e Fornacette Credito C November 24, 2016November 25, 2016
196 Banca IMI S.p.A. December 07, 2016December 07, 2016
197 Banca Popolare dell'Alto Adige Spa March 03, 2017March 03, 2017
198 Banca Popolare di Spoleto S.p.A. January 11, 2017January 11, 2017
199 BANCO BILBAO VIZCAYA ARGENTARIA S.A. January 09, 2017January 09, 2017
200 Banco BTG Pactual S.A. January 17, 2017January 17, 2017
201 BANCO DAVIVIENDA S.A. February 10, 2017February 13, 2017
202 Banco di Desio e della Brianza S.p.A. January 11, 2017January 11, 2017
203 Banco do Brasil S.A. February 07, 2017February 07, 2017
204 Banco Falabella February 27, 2017February 27, 2017
205 Banco Nacional de Costa Rica February 17, 2017February 17, 2017
206 Bancolombia S.A. January 13, 2017January 16, 2017
207 Bank für Tirol und Vorarlberg Aktiengesellschaft December 06, 2016December 06, 2016
208 Bank Handlowy w Warszawie Spolka Akcyjna February 28, 2017February 28, 2017
209 Bank Leumi Le Israel BM December 13, 2016December 13, 2016
210 Bank of America, National Association November 10, 2016November 10, 2016
211 Bank of Cyprus Public Company Limited February 16, 2017February 16, 2017
212 Bank of Montreal January 24, 2017January 24, 2017
213 Bank Syz Ltd February 28, 2017February 28, 2017
214 Banque Lombard Odier & Cie SA February 28, 2017February 28, 2017
215 Barclays Bank PLC November 15, 2016November 15, 2016
216 Barclays Capital Securities Limited November 15, 2016November 15, 2016
217 Baring Asset Management Limited December 20, 2016December 20, 2016
218 Barings LLC March 30, 2017March 30, 2017
219 BBM Bank Limited February 21, 2017February 22, 2017
220 BCP IV Finco (Bermuda) Limited February 24, 2017February 27, 2017
221 Beach Point Capital Management LP January 31, 2017January 31, 2017
222 Beaver Creek Global Fund, SPC February 14, 2017February 14, 2017
223 Berkshire Life Insurance Company of America December 13, 2016December 14, 2016
224 Bermuda Commercial Bank Limited January 17, 2017January 17, 2017
225 BIF II Finco (Bermuda) Limited February 24, 2017February 27, 2017
226 BIF III Finco (Bermuda) Limited February 27, 2017February 27, 2017
227 Birch Grove Capital LP February 20, 2017February 21, 2017
228 Blenheim Fund Management, LLC February 21, 2017February 22, 2017
229 Bloom Tree Partners, LLC January 17, 2017January 17, 2017
230 Bluefin Trading LLC May 24, 2017May 25, 2017
231 BMO Alternative Strategies Fund January 20, 2017January 23, 2017
232 BNP Paribas November 17, 2016November 17, 2016
233 Boston Patriot 2014 DMA LLC January 24, 2017January 24, 2017
234 BP Energy Company January 18, 2017January 19, 2017
235 BPC Investments Limited January 26, 2017January 26, 2017
236 BRD ASSET MANAGEMENT S.A.I. S.A February 17, 2017February 17, 2017
237 BRD Groupe Societe Generale December 20, 2016December 20, 2016
238 BRED BANQUE POPULAIRE January 16, 2017January 16, 2017
239 Bremer Kreditbank Aktiengesellschaft December 30, 2016December 30, 2016
240 Bridgewater Associates, LP December 16, 2016December 19, 2016
241 BRIGHT STREAM MACRO FUND February 15, 2017February 15, 2017
242 Brookfield Americas Infrastructure Fund, L.P. February 24, 2017February 27, 2017
243 Brookfield Asset Management, Inc. February 27, 2017February 27, 2017
244 Brookfield BBP Canada Holdings Inc. February 24, 2017February 27, 2017
245 Brookfield Capital Partners Fund III (NR A) L.P. February 24, 2017February 27, 2017
246 Brookfield Capital Partners Fund III (NR B) L.P. February 24, 2017February 27, 2017
247 Brookfield Capital Partners Fund III, L.P. February 24, 2017February 27, 2017
248 Brookfield Capital Partners II (NR) L.P. February 24, 2017February 27, 2017
249 Brookfield Capital Partners II (PC) L.P. February 24, 2017February 27, 2017
250 Brookfield Capital Partners II, L.P. February 24, 2017February 27, 2017
251 Brookfield Infrastructure Partners Capital Management SRL February 27, 2017February 27, 2017
252 Brookfield International Bank Inc. February 27, 2017February 27, 2017
253 BSREP Europe Brookfield L.P. February 27, 2017February 27, 2017
254 BSREP Europe Holdings L.P. February 24, 2017February 27, 2017
255 BSREP Europe L.P. February 27, 2017February 27, 2017
256 BSREP Finco (Bermuda) L.P. February 27, 2017February 27, 2017
257 BSREP II Bermuda Blocker Pooling L.P. February 27, 2017February 27, 2017
258 BSREP II Brazil Pooling LLC February 27, 2017February 27, 2017
259 BSREP II Cayman Blocker Pooling L.P. February 27, 2017February 27, 2017
260 BSREP II China Blocker Pooling L.P. February 24, 2017February 27, 2017
261 BSREP II India Pooling, L.P. February 24, 2017February 27, 2017
262 BSREP II Korea Pooling, L.P. February 24, 2017February 27, 2017
263 BSREP International I(A) Holdings L.P. February 27, 2017February 27, 2017
264 BSREP THG AIV A L.P. February 27, 2017February 27, 2017
265 BSREP THG AIV B L.P. February 27, 2017February 27, 2017
266 BSREP THG AIV BPO L.P. February 27, 2017February 27, 2017
267 BSREP THG AIV C L.P. February 27, 2017February 27, 2017
268 BTG Pactual Global Asset Management Limited January 12, 2017January 13, 2017
269 BW Gestao de Investimentos Ltda. December 28, 2016December 29, 2016
270 CAAF Offshore Fund, Ltd. February 06, 2017February 07, 2017
271 Cabezon Investment Group, LLC February 08, 2017February 10, 2017
272 Cadian Capital Management LP January 13, 2017January 16, 2017
273 Cairn Capital Limited February 27, 2017February 27, 2017
274 California Public Employees' Retirement System January 17, 2017January 18, 2017
275 CAMBRIDGE MERCANTILE (AUSTRALIA) PTY LTD February 28, 2017February 28, 2017
276 CAMBRIDGE MERCANTILE CORP. February 28, 2017February 28, 2017
277 Cameron Hume Limited February 14, 2017February 14, 2017
278 Canadian Imperial Bank of Commerce December 01, 2016December 01, 2016
279 Canopius Managing Agents Limited - Syndicate 0958 March 13, 2017March 13, 2017
280 Canopius Managing Agents Limited - Syndicate 4444 March 13, 2017March 13, 2017
281 Canyon Capital Advisors LLC January 20, 2017January 23, 2017
282 Capital Fund Management SA January 06, 2017January 06, 2017
283 Capital One Bank (USA), National Association January 06, 2017January 06, 2017
284 Capital One Financial Corporation January 06, 2017January 06, 2017
285 Capital One, National Association January 06, 2017January 06, 2017
286 Cargill Asia Pacific Treasury Ltd February 21, 2017February 22, 2017
287 Cargill Financial Services International, Inc. February 06, 2017February 06, 2017
288 Cargill Global Funding PLC March 01, 2017March 01, 2017
289 Carlson Capital, L.P. January 26, 2017January 26, 2017
290 Castle Creek Arbitrage LLC February 06, 2017February 06, 2017
291 Causeway Capital Management LLC February 27, 2017February 28, 2017
292 CCSF Offshore Fund, Ltd. February 06, 2017February 07, 2017
293 CCTrack MultiTrack Master Fund, Ltd. February 24, 2017February 24, 2017
294 CDARF3 Offshore Fund, Ltd. February 06, 2017February 07, 2017
295 CFH Clearing Limited January 31, 2017January 31, 2017
296 CFIC (US) Inc. January 30, 2017January 30, 2017
297 Chambers STreet Global Fund, LP February 12, 2017February 13, 2017
298 Charles Taylor Investment Management Company Limited March 22, 2017March 23, 2017
299 Cheyne Walk Master Fund LP January 22, 2017January 23, 2017
300 China Construction Bank (London) Limited February 08, 2017February 08, 2017
301 CI Banco, S.A, Institucion De Banca Multiple May 11, 2017May 11, 2017
302 CIB Bank Zrt. January 24, 2017January 24, 2017
303 CIM Investment Management Limited February 09, 2017February 10, 2017
304 Circle Lane Capital LP January 24, 2017January 24, 2017
305 CIT Bank, National Association February 13, 2017February 13, 2017
306 CIT Group Inc. February 13, 2017February 13, 2017
307 Citibank Europe PLC January 11, 2017January 12, 2017
308 Citibank N.A. October 27, 2016October 27, 2016
309 Citigroup Energy Inc. October 27, 2016October 27, 2016
310 Citigroup Global Markets Inc. October 27, 2016October 27, 2016
311 Citigroup Global Markets Limited October 27, 2016October 27, 2016
312 City Financial Investment Company Limited January 30, 2017January 30, 2017
313 City Financial Investment Company Pte. Ltd. January 30, 2017January 30, 2017
314 ClearArc Capital, Inc. February 09, 2017February 10, 2017
315 CM Credit Fund - 1 IC February 20, 2017February 21, 2017
316 CM Investment Solutions Limited December 09, 2016December 09, 2016
317 Coatue Offshore Master Fund, Ltd. February 21, 2017February 22, 2017
318 Colchester Global Investors (Singapore) Pte. Ltd December 20, 2016December 20, 2016
319 Colchester Global Investors Limited December 12, 2016December 12, 2016
320 Cologny Advisors LLP December 27, 2016December 27, 2016
321 Columbia Adaptive Risk Allocation Private (Master) Fund January 25, 2017January 25, 2017
322 Columbia Funds Series Trust February 06, 2017February 07, 2017
323 Columbia Funds Series Trust I February 06, 2017February 07, 2017
324 Columbia Funds Series Trust II February 06, 2017February 07, 2017
325 Columbia Funds Variable Insurance Trust February 06, 2017February 07, 2017
326 Columbia Funds Variable Series Trust II February 06, 2017February 07, 2017
327 Columbia Management Investment Advisers, LLC January 25, 2017January 25, 2017
328 Columbia Seligman Premium Technology Growth Fund, Inc. February 06, 2017February 07, 2017
329 Columbia Threadneedle SICAV-SIF February 06, 2017February 06, 2017
330 Comerica Bank December 16, 2016December 16, 2016
331 Commonfund International Focus Fund I, LLC February 23, 2017February 23, 2017
332 COMMONWEALTH BANK OF AUSTRALIA February 09, 2017February 10, 2017
333 CommonWealth Opportunity Master Fund II Ltd January 12, 2017January 12, 2017
334 Commonwealth Opportunity Master Fund Ltd January 12, 2017January 12, 2017
335 Compass Bank January 05, 2017January 05, 2017
336 Conquest Capital LLC February 21, 2017February 21, 2017
337 Coordinates Asia Focus Master Fund February 09, 2017February 10, 2017
338 CoreCommodity Management, LLC February 08, 2017February 08, 2017
339 Cornerstone Advisors Public Alternatives Fund February 14, 2017February 14, 2017
340 Corporate Capital Trust, Inc. April 03, 2017April 03, 2017
341 COVENANT CAPITAL ASIA EQUITIES ABSOLUTE RETURN FUND February 07, 2017February 08, 2017
342 Covestone Asset Management Limited February 10, 2017February 10, 2017
343 Covey Park Energy LLC February 24, 2017February 27, 2017
344 CPMG, Inc. February 17, 2017February 17, 2017
345 CQS Funds (Ireland) Public Limited Company - CQS Global Convertible Fund (UCITS) January 31, 2017January 31, 2017
346 Crabel Capital Management, LLC February 09, 2017February 10, 2017
347 Credicorp Capital Colombia S.A. February 15, 2017February 16, 2017
348 Credit Europe Bank (Romania) S.A. November 07, 2016November 07, 2016
349 Credit Suisse Asset Management, LLC January 25, 2017January 25, 2017
350 Crescent Macro Fund January 20, 2017January 20, 2017
351 Crown Managed Accounts SPC - Crown/Alphadyne Segregated Portfolio January 30, 2017January 30, 2017
352 Crown Managed Accounts SPC - Crown/Atreaus Segregated Portfolio January 30, 2017January 30, 2017
353 Crown Managed Accounts SPC - Crown/FQ II Segregated Portfolio February 13, 2017February 13, 2017
354 Crown Managed Accounts SPC - Crown/GAM Segregated Portfolio February 13, 2017February 13, 2017
355 Crown Managed Accounts SPC - Crown/GLG Segregated Portfolio January 30, 2017January 30, 2017
356 Crown Managed Accounts SPC - Crown/GTS IM Segregated Portfolio February 13, 2017February 13, 2017
357 Crown Managed Accounts SPC - Crown/Linden Segregated Portfolio January 30, 2017January 30, 2017
358 Crown Managed Accounts SPC - Crown/MKP II Segregated Portfolio January 23, 2017January 23, 2017
359 Crown Managed Accounts SPC - Crown/RV Segregated Portfolio January 30, 2017January 30, 2017
360 CSS, LLC February 24, 2017February 27, 2017
361 CTC Alternative Strategies, Ltd. February 22, 2017February 23, 2017
362 CVPCSF Offshore Fund, Ltd. February 06, 2017February 07, 2017
363 CVPDAR3 Offshore Fund, Ltd. February 06, 2017February 07, 2017
364 Cyrus Capital Partners, L.P. January 30, 2017January 30, 2017
365 Danske Bank A/S February 13, 2017February 13, 2017
366 DC Investments Alpha Fund, LLC December 21, 2016December 22, 2016
367 DC Investments Efficient Fund, LLC December 21, 2016December 22, 2016
368 DC Investments Neutral Fund, LLC December 21, 2016December 22, 2016
369 Dean Capital Investments Micro, LLC December 21, 2016December 22, 2016
370 DEMIR-HALK BANK (NEDERLAND) N.V. January 27, 2017January 27, 2017
371 Denali Asset Management Limited Liability Limited Partnership February 06, 2017February 06, 2017
372 Denali Asset Management Limited Liability Limited Partnership [Addition of Funds], Denali Partners LP 5493006RDYV1CKABFL57 , Denali Global Macro Fund 549300RJ8NF5UD66D775 February 07, 2017February 08, 2017
373 Descartes Trading October 12, 2016October 12, 2016
374 Deutsche Bank AG November 14, 2016November 15, 2016
375 Diamond I SICAV January 17, 2017January 17, 2017
376 Discovery Capital Management, LLC February 21, 2017February 22, 2017
377 Djursholm Investments March 30, 2017March 30, 2017
378 DME Advisors, LP December 05, 2016December 05, 2016
379 DME Capital Management, LP December 05, 2016December 05, 2016
380 Dorchester Capital Secondaries Offshore III, LP February 22, 2017February 23, 2017
381 DoubleLine Capital LP January 27, 2017January 27, 2017
382 DoubleLine Commodity LP January 27, 2017January 27, 2017
383 Dow Personalvorsorgestiftung (Schweiz) December 27, 2016December 27, 2016
384 Dow Services Trustees UK Limited December 23, 2016December 23, 2016
385 Driehaus Capital Management LLC February 28, 2017February 28, 2017
386 DuPont Capital Management Corporation December 19, 2016December 20, 2016
387 E D & F Man Capital Markets Limited January 31, 2017January 31, 2017
388 East Lodge Capital Partners LLP January 12, 2017January 12, 2017
389 ECM Master Fund January 20, 2017January 20, 2017
390 EDL Global Opportunities Master Fund Ltd January 13, 2017January 13, 2017
391 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (SUISSE) S.A. March 02, 2017March 02, 2017
392 EFG Private Bank Limited November 10, 2016November 10, 2016
393 Element Capital Master Fund Limited December 04, 2016December 05, 2016
394 Empyrean Capital Partners, LP November 21, 2016November 21, 2016
395 Endowment Advisers, L.P. February 27, 2017February 28, 2017
396 EPSILON SGR S.p.A. February 09, 2017February 10, 2017
397 EquiTrust Life Insurance Company February 23, 2017February 23, 2017
398 Ersel Asset Management Società di Gestione del Risparmio Spa February 17, 2017February 17, 2017
399 Erste Group Bank AG January 19, 2017January 19, 2017
400 ESW Manage Limited January 05, 2017January 05, 2017
401 Eton Park Capital Management, L.P. February 03, 2017February 03, 2017
402 eToro (Europe) Limited February 23, 2017February 23, 2017
403 Eurizon Capital S.A. February 16, 2017February 16, 2017
404 Eurizon Capital SGR S.p.A. February 09, 2017February 10, 2017
405 Eurobank Ergasias S.A. April 24, 2017April 24, 2017
406 Excel Investment Counsel Inc. February 10, 2017February 13, 2017
407 Federal Agricultural Mortgage Corporation February 08, 2017February 08, 2017
408 Federal Home Loan Mortgage Corporation November 04, 2016November 04, 2016
409 Federated Equity Management Company of Pennsylvania December 28, 2016December 29, 2016
410 Federated Global Investment Management Corp. December 28, 2016December 29, 2016
411 Federated Investment Counseling December 28, 2016December 29, 2016
412 Federated Investment Management Company December 28, 2016December 29, 2016
413 Fédération des caisses Desjardins du Québec February 24, 2017February 24, 2017
414 Ferox Capital LLP April 20, 2017April 20, 2017
415 Fidelity & Guaranty Life Insurance Company April 05, 2017April 06, 2017
416 Fidelity Forex, Inc. January 10, 2017January 10, 2017
417 Fiduciary Management, Inc. February 06, 2017February 06, 2017
418 FIL Asia Services Pty Limited February 27, 2017February 27, 2017
419 FIL Fund Management Limited February 28, 2017February 28, 2017
420 FIL Investment Advisors (UK) Limited February 13, 2017February 13, 2017
421 FIL Investment Management (Hong Kong) Limited February 13, 2017February 13, 2017
422 FIL Investment Services (UK) Limited February 08, 2017February 08, 2017
423 FIL Investments International February 07, 2017February 08, 2017
424 FIL Limited February 13, 2017February 13, 2017
425 FIL Pensions Management February 08, 2017February 08, 2017
426 FIL Transaction Services Limited February 24, 2017February 24, 2017
427 Financial Credit Investment II Limited February 08, 2017February 13, 2017
428 Financial Credit Investment III Designated Activity Company February 08, 2017February 13, 2017
429 Fine Capital Partners, L.P. January 04, 2017January 04, 2017
430 Finepoint Capital LP February 27, 2017February 27, 2017
431 Finisterre Capital LLP January 20, 2017January 20, 2017
432 First NZ Capital Securities Limited February 27, 2017February 28, 2017
433 First Quadrant, L.P. February 14, 2017February 14, 2017
434 Flow Traders B.V. February 27, 2017February 27, 2017
435 Forex Capital Markets Limited February 22, 2017February 23, 2017
436 Fort Sheridan Advisors LLC March 23, 2017March 27, 2017
437 Fort Washington Global Alpha Master Fund LP February 08, 2017February 08, 2017
438 Forum Funds - Absolute Credit Opportunities Fund (Addition of Fund) January 23, 2017January 23, 2017
439 Forum Funds - Absolute Strategies Fund (Addition of Fund) January 23, 2017January 23, 2017
440 Forum Funds - Adalta International Fund (Addition of Fund) January 23, 2017January 23, 2017
441 Forum Funds - LMCG Global Market Neutral Fund (Addition of Fund) January 23, 2017January 23, 2017
442 Forum Funds - Merk Absolute Return Currency Fund (Addition of Fund) January 23, 2017January 23, 2017
443 Forum Funds - Merk Hard Currency Fund (Addition of Fund) January 23, 2017January 23, 2017
444 Forum Funds, a Delaware statutory trust January 19, 2017January 19, 2017
445 Forward Management LLC February 27, 2017February 28, 2017
446 FRIEDBERG ASSET ALLOCATION FUND LIMITED PARTNERSHIP February 06, 2017February 06, 2017
447 FRIEDBERG ASSET ALLOCATION FUND LTD. February 06, 2017February 06, 2017
448 FRIEDBERG GLOBAL-MACRO HEDGE FUND LIMITED PARTNERSHIP February 06, 2017February 06, 2017
449 FRIEDBERG GLOBAL-MACRO HEDGE FUND LTD. February 06, 2017February 06, 2017
450 FRIEDBERG MERCANTILE GROUP LTD. February 06, 2017February 06, 2017
451 FrontFour Master Fund Ltd January 13, 2017January 13, 2017
452 FrontFour Opportunity Fund January 19, 2017January 19, 2017
453 Fulcrum Diversified Absolute Return Fund February 21, 2017February 22, 2017
454 Fulcrum Diversified Absolute Return Master Fund (formerly known as The Fulcrum Alpha Master Fund Limited) February 03, 2017February 03, 2017
455 Fulcrum Funds - Fulcrum Diversified Growth Fund February 06, 2017February 06, 2017
456 Fulcrum Multi Asset Carry Master Fund February 03, 2017February 03, 2017
457 Fulcrum Multi Asset Trend Master Fund February 03, 2017February 03, 2017
458 Fulcrum Multi Asset Volatility Master Fund February 03, 2017February 03, 2017
459 Fulcrum UCITS SICAV - Fulcrum Alternative Beta Plus Daily Fund February 03, 2017February 03, 2017
460 Fulcrum UCITS SICAV - Fulcrum Commodity Fund February 03, 2017February 03, 2017
461 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund February 03, 2017February 03, 2017
462 Fulcrum UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund February 03, 2017February 03, 2017
463 Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Fund February 03, 2017February 03, 2017
464 FXCM Australia Pty. Limited February 22, 2017February 23, 2017
465 FXCM Markets Limited February 22, 2017February 23, 2017
466 Gain GTX, LLC December 20, 2016December 20, 2016
467 Geode Capital Management LP February 17, 2017February 17, 2017
468 Geode Capital Management, LLC February 17, 2017February 17, 2017
469 Gluskin Sheff + Associates Inc. February 03, 2017February 03, 2017
470 Goal Capital Funding Trust 2006-1 April 25, 2017April 26, 2017
471 GOLDMAN SACHS & CO November 07, 2016November 07, 2016
472 GOLDMAN SACHS BANK USA November 07, 2016November 07, 2016
473 GOLDMAN SACHS FINANCIAL MARKETS PTY LTD November 08, 2016November 08, 2016
474 GOLDMAN SACHS FINANCIAL MARKETS, L.P. November 07, 2016November 07, 2016
475 GOLDMAN SACHS INTERNATIONAL November 07, 2016November 07, 2016
476 GOLDMAN SACHS JAPAN CO., LTD November 07, 2016November 07, 2016
477 GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. November 07, 2016November 07, 2016
478 GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS L.P. November 08, 2016November 08, 2016
479 GOLDMAN SACHS PARIS INC. ET CIE November 07, 2016November 07, 2016
480 Goodhart Partners LLP February 08, 2017February 08, 2017
481 Gracie Credit Opportunities Master Fund, L.P. February 13, 2017February 13, 2017
482 Graham Capital Management, L.P. January 25, 2017January 25, 2017
483 Grantham, Mayo, Van Otterloo & Co. LLC February 13, 2017February 13, 2017
484 Gratia Capital Concentrated Master Fund, Ltd January 13, 2017January 16, 2017
485 Gratia Capital Partners Master Fund, Ltd. January 13, 2017January 16, 2017
486 Greenbay Properties Ltd February 21, 2017February 22, 2017
487 Greenlight Capital, Inc. December 05, 2016December 05, 2016
488 Greenlight Masters, LLC December 05, 2016December 05, 2016
489 GTS Master Fund January 09, 2017January 10, 2017
490 Guard Macro Master Fund February 14, 2017February 14, 2017
491 Guggenheim Life and Annuity Company February 23, 2017February 23, 2017
492 HACHIJUNI BANK January 20, 2017January 20, 2017
493 Hagfors Limited March 30, 2017March 30, 2017
494 Halifax Funding LLC April 03, 2017April 03, 2017
495 Harmonic Capital Partners LLP February 21, 2017February 22, 2017
496 Hartford Accident and Indemnity Company January 12, 2017January 13, 2017
497 Hartford Casualty Insurance Company January 12, 2017January 13, 2017
498 Hartford Fire Insurance Company January 12, 2017January 13, 2017
499 Hartford Insurance Company of Illinois January 12, 2017January 13, 2017
500 Hartford International Life Reassurance Corporation January 12, 2017January 13, 2017
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