Adhering Parties

Adhere to this Protocol
  • Protocol Name: ISDA 2016 Variation Margin Protocol
  • Last Updated: July 19, 2017
  • Number of Parties: 1125
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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 Company June 21, 2017June 21, 2017
81 American Express Credit Corporation June 21, 2017June 21, 2017
82 American Express Europe LLC February 08, 2017February 08, 2017
83 American Express International, Inc. February 08, 2017February 08, 2017
84 American Express Travel Related Services Company, Inc. February 08, 2017February 08, 2017
85 American Maturity Life Insurance Company January 12, 2017January 13, 2017
86 American Seafoods Group LLC May 22, 2017May 23, 2017
87 Ameriprise Certificate Company February 02, 2017February 02, 2017
88 Ameriprise Financial, Inc. January 25, 2017January 25, 2017
89 Amissima Assicurazioni Emerging Market Debt Fund February 14, 2017February 14, 2017
90 Amissima Assicurazioni Financial Bonds Fund July 19, 2017July 19, 2017
91 Amissima Assicurazioni Opportunistic Credit Fund February 07, 2017February 14, 2017
92 Amissima Assicurazioni Sovereign Debt Fund February 14, 2017February 14, 2017
93 Amissima Vita (CVN) Sovereign Debt Fund February 14, 2017February 14, 2017
94 Amissima Vita (Norvita) Sovereign Debt Fund February 14, 2017February 14, 2017
95 Amissima Vita Corporate Loans / High Yield Bonds Fund February 07, 2017February 14, 2017
96 Amissima Vita Emerging Market Debt Fund February 14, 2017February 14, 2017
97 Amissima Vita Financial Bonds Fund July 19, 2017July 19, 2017
98 Amissima Vita Opportunistic Credit Fund February 07, 2017February 14, 2017
99 Ancient Art, LP February 23, 2017February 23, 2017
100 Antipodes Partners Limited December 18, 2016December 19, 2016
101 Aozora Bank, Ltd. January 06, 2017January 06, 2017
102 AP Investment Europe III, L.P. February 08, 2017February 14, 2017
103 Apollo A-N Credit Fund (Delaware), L.P. February 07, 2017February 13, 2017
104 Apollo Accord Master Fund, L.P. February 07, 2017February 14, 2017
105 Apollo Alternative Credit Absolute Return Fund L.P. February 08, 2017February 14, 2017
106 Apollo Alternative Credit Long Short Fund L.P. February 08, 2017February 14, 2017
107 Apollo Asia Private Credit Master Fund Pte. Ltd. February 07, 2017February 13, 2017
108 Apollo Asia Real Estate Fund, L.P. February 07, 2017February 13, 2017
109 Apollo Capital Spectrum Fund, L.P. February 07, 2017February 10, 2017
110 Apollo Centre Street Partnership, L.P. February 08, 2017February 14, 2017
111 Apollo Credit Allocation Fund II July 19, 2017July 19, 2017
112 Apollo Credit Funds ICAV - ACE Credit Allocation Fund I July 19, 2017July 19, 2017
113 Apollo Credit Master Fund Ltd. February 07, 2017February 14, 2017
114 Apollo Credit Opportunity Trading Fund III February 07, 2017February 10, 2017
115 Apollo Credit Strategies Master Fund Ltd. February 07, 2017February 14, 2017
116 Apollo Emerging Markets Debt (Lux) S.à r.l. February 07, 2017February 10, 2017
117 Apollo Emerging Markets Debt Master Fund LP February 07, 2017February 14, 2017
118 Apollo Energy Opportunity Fund LP February 22, 2017February 23, 2017
119 Apollo EU Middle Market Loans Fund A July 19, 2017July 19, 2017
120 Apollo European Credit Master Fund, L.P. February 07, 2017February 10, 2017
121 Apollo European Long Short Fund, L.P. February 07, 2017February 14, 2017
122 Apollo European Principal Finance Fund II (Dollar A), L.P. February 07, 2017February 14, 2017
123 Apollo European Principal Finance Fund II (Master Dollar B), L.P. February 07, 2017February 14, 2017
124 Apollo European Principal Finance Fund, L.P. February 07, 2017February 10, 2017
125 Apollo European Strategic Investments (Holdings), L.P. February 07, 2017February 10, 2017
126 Apollo Franklin Partnership, L.P. February 07, 2017February 14, 2017
127 Apollo Helius Loan Fund July 19, 2017July 19, 2017
128 Apollo Helius Multi-Credit Fund I July 19, 2017July 19, 2017
129 Apollo Hercules Partners, L.P. February 07, 2017February 14, 2017
130 Apollo Kings Alley Credit Fund, L.P. February 07, 2017February 14, 2017
131 Apollo Lincoln Fixed Income Fund, L.P. February 07, 2017February 14, 2017
132 Apollo Lincoln Private Credit Fund, L.P. February 07, 2017February 14, 2017
133 Apollo Moultrie Credit Fund, L.P. February 07, 2017February 14, 2017
134 Apollo Principal Holdings VII, L.P. February 08, 2017February 14, 2017
135 Apollo SK Strategic Investments, L.P. February 07, 2017February 14, 2017
136 Apollo Special Opportunities Managed Account, L.P. February 07, 2017February 14, 2017
137 Apollo SPN Investments I (Credit), LLC February 07, 2017February 14, 2017
138 Apollo Strategic Value Master Fund, L.P. February 07, 2017February 14, 2017
139 Apollo Structured Credit Recovery Master Fund II Ltd. February 07, 2017February 14, 2017
140 Apollo Structured Credit Recovery Master Fund III LP February 07, 2017February 10, 2017
141 Apollo Tactical Value SPN Investments, L.P. February 07, 2017February 14, 2017
142 Apollo Thunder Partners, L.P. February 07, 2017February 14, 2017
143 Apollo Total Return Master Fund Enhanced LP February 07, 2017February 13, 2017
144 Apollo Total Return Master Fund LP February 07, 2017February 13, 2017
145 Apollo Tower Credit Fund, L.P. February 14, 2017February 14, 2017
146 Apollo TR Commercial Real Estate Debt LLC February 07, 2017February 10, 2017
147 Apollo TR Emerging Markets (Lux) S.à r.l. February 07, 2017February 10, 2017
148 Apollo TR Emerging Markets Holdings Ltd. February 07, 2017February 10, 2017
149 Apollo TR Enhanced Alpha Credit LLC February 07, 2017February 13, 2017
150 Apollo TR Enhanced Levered Yield LLC February 07, 2017February 13, 2017
151 Apollo TR European Broadly Syndicated Loan Holdings Ltd. February 07, 2017February 10, 2017
152 Apollo TR European High Yield Bond Holdings Ltd. February 07, 2017February 10, 2017
153 Apollo TR Infrastructure LLC February 07, 2017February 10, 2017
154 Apollo TR Mortgage RMBS LLC February 07, 2017February 10, 2017
155 Apollo TR Non-Agency Resi Real Estate LLC February 13, 2017February 13, 2017
156 Apollo TR Opportunistic Ltd. February 07, 2017February 10, 2017
157 Apollo TR Structured Credit LLC February 07, 2017February 10, 2017
158 Apollo TR Taxable Municipals LLC February 07, 2017February 10, 2017
159 Apollo TR US Broadly Syndicated Loan LLC February 07, 2017February 10, 2017
160 Apollo TR US High Yield Bond LLC February 07, 2017February 10, 2017
161 Apollo TR US Middle Market Loan LLC February 07, 2017February 10, 2017
162 Apollo TRF European Financials L.P. February 07, 2017February 10, 2017
163 Apollo Union Street Partners, L.P. February 07, 2017February 14, 2017
164 Apollo Value Investment Master Fund, L.P. February 08, 2017February 10, 2017
165 Apollo Zeus Strategic Investments, L.P. February 07, 2017February 14, 2017
166 Appaloosa LP November 15, 2016November 15, 2016
167 APQ Partners LLP February 09, 2017February 10, 2017
168 AQS European Alpha Master Fund Ltd February 09, 2017February 10, 2017
169 AQS Frontiers Master Fund Limited February 06, 2017February 06, 2017
170 AQS MENA Master Fund Limited February 06, 2017February 06, 2017
171 AQS UCITS ICAV - AQS UCITS - Absolute Return European Equity Fund February 07, 2017February 07, 2017
172 Arab Bank (Switzerland) Ltd. February 17, 2017February 17, 2017
173 Archview Investment Group February 21, 2017February 21, 2017
174 Ardea Investment Management Pty Ltd January 09, 2017January 10, 2017
175 Arena VII, LLC February 28, 2017March 01, 2017
176 Argonaut Management, L.P. January 18, 2017January 18, 2017
177 Arion banki hf. February 01, 2017February 01, 2017
178 Arosa Capital Management LP January 17, 2017January 17, 2017
179 ArrowMark Colorado Holdings, LLC April 11, 2017April 11, 2017
180 Ashburton (Jersey) Limited May 26, 2017May 26, 2017
181 Ashmore Investment Advisors Limited February 10, 2017February 10, 2017
182 Ashmore Investment Management Limited February 10, 2017February 13, 2017
183 Aspect Capital Limited February 15, 2017February 15, 2017
184 Aspen Insurance UK Limited March 21, 2017March 23, 2017
185 Astellon Capital Partners January 16, 2017January 17, 2017
186 Athene Annuity & Life Assurance Company December 22, 2016December 23, 2016
187 Athene Annuity & Life Assurance Company of New York February 16, 2017February 16, 2017
188 Athene Annuity and Life Company December 22, 2016December 23, 2016
189 Athene Holding Ltd. February 20, 2017February 22, 2017
190 Athene Life Insurance Company February 28, 2017February 28, 2017
191 Athene Life Re Ltd. February 20, 2017February 22, 2017
192 ATLANTIC SECURITY BANK February 15, 2017February 16, 2017
193 Atreaus Capital, LP February 20, 2017February 21, 2017
194 Auramet International LLC February 02, 2017February 02, 2017
195 Aventicum Capital Management (UK) LLP July 13, 2017July 13, 2017
196 AXA Insurance Ltd (acting on behalf of its account "Allocated Assets") January 26, 2017January 26, 2017
197 AXA Insurance Ltd (acting on behalf of its account "Free Assets") January 26, 2017January 26, 2017
198 AXA Life Ltd. (acting on behalf of its account "Allocated Assets Group Life" January 26, 2017January 26, 2017
199 AXA Life Ltd. (acting on behalf of its account "Allocated Assets Individual Life" January 26, 2017January 26, 2017
200 AXA Life Ltd. (acting on behalf of its account "Free Assets Group Life" January 26, 2017January 26, 2017
201 AXA Life Ltd. (acting on behalf of its account "Free Assets Individual Life" January 26, 2017January 26, 2017
202 Axonic Capital LLC February 23, 2017February 23, 2017
203 Balestra Capital, Ltd. February 27, 2017February 27, 2017
204 Banca del Sempione SA February 07, 2017February 08, 2017
205 Banca di Pisa e Fornacette Credito C November 24, 2016November 25, 2016
206 Banca IMI S.p.A. December 07, 2016December 07, 2016
207 Banca Popolare dell'Alto Adige Spa March 03, 2017March 03, 2017
208 Banca Popolare di Spoleto S.p.A. January 11, 2017January 11, 2017
209 BANCO BILBAO VIZCAYA ARGENTARIA S.A. January 09, 2017January 09, 2017
210 Banco BTG Pactual S.A. January 17, 2017January 17, 2017
211 BANCO DAVIVIENDA S.A. February 10, 2017February 13, 2017
212 Banco di Desio e della Brianza S.p.A. January 11, 2017January 11, 2017
213 Banco do Brasil S.A. February 07, 2017February 07, 2017
214 Banco Falabella February 27, 2017February 27, 2017
215 Banco Nacional de Costa Rica February 17, 2017February 17, 2017
216 Bancolombia S.A. January 13, 2017January 16, 2017
217 Bank für Tirol und Vorarlberg Aktiengesellschaft December 06, 2016December 06, 2016
218 Bank Handlowy w Warszawie Spolka Akcyjna February 28, 2017February 28, 2017
219 Bank Leumi Le Israel BM December 13, 2016December 13, 2016
220 Bank of America, National Association November 10, 2016November 10, 2016
221 Bank of Cyprus Public Company Limited February 16, 2017February 16, 2017
222 Bank of Montreal January 24, 2017January 24, 2017
223 Bank Syz Ltd February 28, 2017February 28, 2017
224 Banque Lombard Odier & Cie SA February 28, 2017February 28, 2017
225 Barclays Bank PLC November 15, 2016November 15, 2016
226 Barclays Capital Securities Limited November 15, 2016November 15, 2016
227 Baring Asset Management Limited December 20, 2016December 20, 2016
228 Barings LLC March 30, 2017March 30, 2017
229 BBM Bank Limited February 21, 2017February 22, 2017
230 BCP IV Finco (Bermuda) Limited February 24, 2017February 27, 2017
231 Beach Point Capital Management LP January 31, 2017January 31, 2017
232 Beaver Creek Global Fund, SPC February 14, 2017February 14, 2017
233 Berkshire Life Insurance Company of America December 13, 2016December 14, 2016
234 Bermuda Commercial Bank Limited January 17, 2017January 17, 2017
235 BIF II Finco (Bermuda) Limited February 24, 2017February 27, 2017
236 BIF III Finco (Bermuda) Limited February 27, 2017February 27, 2017
237 Birch Grove Capital LP February 20, 2017February 21, 2017
238 Blenheim Fund Management, LLC February 21, 2017February 22, 2017
239 Bloom Tree Partners, LLC January 17, 2017January 17, 2017
240 Bluefin Trading LLC May 24, 2017May 25, 2017
241 BMO Alternative Strategies Fund January 20, 2017January 23, 2017
242 BNP Paribas November 17, 2016November 17, 2016
243 Boston Patriot 2014 DMA LLC January 24, 2017January 24, 2017
244 BP Energy Company January 18, 2017January 19, 2017
245 BPC Investments Limited January 26, 2017January 26, 2017
246 BRD ASSET MANAGEMENT S.A.I. S.A February 17, 2017February 17, 2017
247 BRD Groupe Societe Generale December 20, 2016December 20, 2016
248 BRED BANQUE POPULAIRE January 16, 2017January 16, 2017
249 Bremer Kreditbank Aktiengesellschaft December 30, 2016December 30, 2016
250 Bridgewater Associates, LP December 16, 2016December 19, 2016
251 BRIGHT STREAM MACRO FUND February 15, 2017February 15, 2017
252 Brookfield Americas Infrastructure Fund, L.P. February 24, 2017February 27, 2017
253 Brookfield Asset Management, Inc. February 27, 2017February 27, 2017
254 Brookfield BBP Canada Holdings Inc. February 24, 2017February 27, 2017
255 Brookfield Capital Partners Fund III (NR A) L.P. February 24, 2017February 27, 2017
256 Brookfield Capital Partners Fund III (NR B) L.P. February 24, 2017February 27, 2017
257 Brookfield Capital Partners Fund III, L.P. February 24, 2017February 27, 2017
258 Brookfield Capital Partners II (NR) L.P. February 24, 2017February 27, 2017
259 Brookfield Capital Partners II (PC) L.P. February 24, 2017February 27, 2017
260 Brookfield Capital Partners II, L.P. February 24, 2017February 27, 2017
261 Brookfield Infrastructure Partners Capital Management SRL February 27, 2017February 27, 2017
262 Brookfield International Bank Inc. February 27, 2017February 27, 2017
263 BSREP Europe Brookfield L.P. February 27, 2017February 27, 2017
264 BSREP Europe Holdings L.P. February 24, 2017February 27, 2017
265 BSREP Europe L.P. February 27, 2017February 27, 2017
266 BSREP Finco (Bermuda) L.P. February 27, 2017February 27, 2017
267 BSREP II Bermuda Blocker Pooling L.P. February 27, 2017February 27, 2017
268 BSREP II Brazil Pooling LLC February 27, 2017February 27, 2017
269 BSREP II Cayman Blocker Pooling L.P. February 27, 2017February 27, 2017
270 BSREP II China Blocker Pooling L.P. February 24, 2017February 27, 2017
271 BSREP II India Pooling, L.P. February 24, 2017February 27, 2017
272 BSREP II Korea Pooling, L.P. February 24, 2017February 27, 2017
273 BSREP International I(A) Holdings L.P. February 27, 2017February 27, 2017
274 BSREP THG AIV A L.P. February 27, 2017February 27, 2017
275 BSREP THG AIV B L.P. February 27, 2017February 27, 2017
276 BSREP THG AIV BPO L.P. February 27, 2017February 27, 2017
277 BSREP THG AIV C L.P. February 27, 2017February 27, 2017
278 BTG Pactual Global Asset Management Limited January 12, 2017January 13, 2017
279 BW Gestao de Investimentos Ltda. December 28, 2016December 29, 2016
280 CAAF Offshore Fund, Ltd. February 06, 2017February 07, 2017
281 Cabezon Investment Group, LLC February 08, 2017February 10, 2017
282 Cadian Capital Management LP January 13, 2017January 16, 2017
283 Cairn Capital Limited February 27, 2017February 27, 2017
284 California Public Employees' Retirement System January 17, 2017January 18, 2017
285 CAMBRIDGE MERCANTILE (AUSTRALIA) PTY LTD February 28, 2017February 28, 2017
286 CAMBRIDGE MERCANTILE CORP. February 28, 2017February 28, 2017
287 Cameron Hume Limited February 14, 2017February 14, 2017
288 Canadian Imperial Bank of Commerce December 01, 2016December 01, 2016
289 Canopius Managing Agents Limited - Syndicate 0958 March 13, 2017March 13, 2017
290 Canopius Managing Agents Limited - Syndicate 4444 March 13, 2017March 13, 2017
291 Canyon Capital Advisors LLC January 20, 2017January 23, 2017
292 Capital Fund Management SA January 06, 2017January 06, 2017
293 Capital One Bank (USA), National Association January 06, 2017January 06, 2017
294 Capital One Financial Corporation January 06, 2017January 06, 2017
295 Capital One, National Association January 06, 2017January 06, 2017
296 Cargill Asia Pacific Treasury Ltd February 21, 2017February 22, 2017
297 Cargill Financial Services International, Inc. February 06, 2017February 06, 2017
298 Cargill Global Funding PLC March 01, 2017March 01, 2017
299 Carlson Capital, L.P. January 26, 2017January 26, 2017
300 Carvetian Capital Management Limited June 02, 2017June 02, 2017
301 Castle Creek Arbitrage LLC February 06, 2017February 06, 2017
302 Castlelake Aviation III Stable Yield, L.P. July 12, 2017July 12, 2017
303 Castlelake III, L.P. June 16, 2017June 16, 2017
304 Castlelake IV, L.P. June 16, 2017June 16, 2017
305 Causeway Capital Management LLC February 27, 2017February 28, 2017
306 CCSF Offshore Fund, Ltd. February 06, 2017February 07, 2017
307 CCTrack MultiTrack Master Fund, Ltd. February 24, 2017February 24, 2017
308 CDARF3 Offshore Fund, Ltd. February 06, 2017February 07, 2017
309 CFH Clearing Limited January 31, 2017January 31, 2017
310 CFIC (US) Inc. January 30, 2017January 30, 2017
311 Chambers STreet Global Fund, LP February 12, 2017February 13, 2017
312 Charles Taylor Investment Management Company Limited March 22, 2017March 23, 2017
313 Cheyne Walk Master Fund LP January 22, 2017January 23, 2017
314 China Construction Bank (London) Limited February 08, 2017February 08, 2017
315 CI Banco, S.A, Institucion De Banca Multiple May 11, 2017May 11, 2017
316 CIB Bank Zrt. January 24, 2017January 24, 2017
317 CIM Investment Management Limited February 09, 2017February 10, 2017
318 Circle Lane Capital LP January 24, 2017January 24, 2017
319 CIT Bank, National Association February 13, 2017February 13, 2017
320 CIT Group Inc. February 13, 2017February 13, 2017
321 Citibank Europe PLC January 11, 2017January 12, 2017
322 Citibank N.A. October 27, 2016October 27, 2016
323 Citigroup Energy Inc. October 27, 2016October 27, 2016
324 Citigroup Global Markets Inc. October 27, 2016October 27, 2016
325 Citigroup Global Markets Limited October 27, 2016October 27, 2016
326 City Financial Investment Company Limited January 30, 2017January 30, 2017
327 City Financial Investment Company Pte. Ltd. January 30, 2017January 30, 2017
328 ClearArc Capital, Inc. February 09, 2017February 10, 2017
329 CM Credit Fund - 1 IC February 20, 2017February 21, 2017
330 CM Investment Solutions Limited December 09, 2016December 09, 2016
331 Coatue Offshore Master Fund, Ltd. February 21, 2017February 22, 2017
332 Colchester Global Investors (Singapore) Pte. Ltd December 20, 2016December 20, 2016
333 Colchester Global Investors Limited December 12, 2016December 12, 2016
334 Cologny Advisors LLP December 27, 2016December 27, 2016
335 Columbia Adaptive Risk Allocation Private (Master) Fund January 25, 2017January 25, 2017
336 Columbia Funds Series Trust February 06, 2017February 07, 2017
337 Columbia Funds Series Trust I February 06, 2017February 07, 2017
338 Columbia Funds Series Trust II February 06, 2017February 07, 2017
339 Columbia Funds Variable Insurance Trust February 06, 2017February 07, 2017
340 Columbia Funds Variable Series Trust II February 06, 2017February 07, 2017
341 Columbia Management Investment Advisers, LLC January 25, 2017January 25, 2017
342 Columbia Seligman Premium Technology Growth Fund, Inc. February 06, 2017February 07, 2017
343 Columbia Threadneedle SICAV-SIF February 06, 2017February 06, 2017
344 Comerica Bank December 16, 2016December 16, 2016
345 Commonfund International Focus Fund I, LLC February 23, 2017February 23, 2017
346 COMMONWEALTH BANK OF AUSTRALIA February 09, 2017February 10, 2017
347 CommonWealth Opportunity Master Fund II Ltd January 12, 2017January 12, 2017
348 Commonwealth Opportunity Master Fund Ltd January 12, 2017January 12, 2017
349 Compass Bank January 05, 2017January 05, 2017
350 Conquest Capital LLC February 21, 2017February 21, 2017
351 Coordinates Asia Focus Master Fund February 09, 2017February 10, 2017
352 CoreCommodity Management, LLC February 08, 2017February 08, 2017
353 Cornerstone Advisors Public Alternatives Fund February 14, 2017February 14, 2017
354 Corporate Capital Trust, Inc. April 03, 2017April 03, 2017
355 COVENANT CAPITAL ASIA EQUITIES ABSOLUTE RETURN FUND February 07, 2017February 08, 2017
356 Covestone Asset Management Limited February 10, 2017February 10, 2017
357 Covey Park Energy LLC February 24, 2017February 27, 2017
358 CPMG, Inc. February 17, 2017February 17, 2017
359 CQS Funds (Ireland) Public Limited Company - CQS Global Convertible Fund (UCITS) January 31, 2017January 31, 2017
360 Crabel Capital Management, LLC February 09, 2017February 10, 2017
361 Credicorp Capital Colombia S.A. February 15, 2017February 16, 2017
362 Credit Europe Bank (Romania) S.A. November 07, 2016November 07, 2016
363 Credit Suisse Asset Management, LLC January 25, 2017January 25, 2017
364 Crescent Macro Fund January 20, 2017January 20, 2017
365 Crown Managed Accounts SPC - Crown/Alphadyne Segregated Portfolio January 30, 2017January 30, 2017
366 Crown Managed Accounts SPC - Crown/Atreaus Segregated Portfolio January 30, 2017January 30, 2017
367 Crown Managed Accounts SPC - Crown/FQ II Segregated Portfolio February 13, 2017February 13, 2017
368 Crown Managed Accounts SPC - Crown/GAM Segregated Portfolio February 13, 2017February 13, 2017
369 Crown Managed Accounts SPC - Crown/GLG Segregated Portfolio January 30, 2017January 30, 2017
370 Crown Managed Accounts SPC - Crown/GTS IM Segregated Portfolio February 13, 2017February 13, 2017
371 Crown Managed Accounts SPC - Crown/Linden Segregated Portfolio January 30, 2017January 30, 2017
372 Crown Managed Accounts SPC - Crown/MKP II Segregated Portfolio January 23, 2017January 23, 2017
373 Crown Managed Accounts SPC - Crown/RV Segregated Portfolio January 30, 2017January 30, 2017
374 CSS, LLC February 24, 2017February 27, 2017
375 CTC Alternative Strategies, Ltd. February 22, 2017February 23, 2017
376 CVPCSF Offshore Fund, Ltd. February 06, 2017February 07, 2017
377 CVPDAR3 Offshore Fund, Ltd. February 06, 2017February 07, 2017
378 Cyrus Capital Partners, L.P. January 30, 2017January 30, 2017
379 Danske Bank A/S February 13, 2017February 13, 2017
380 DC Investments Alpha Fund, LLC December 21, 2016December 22, 2016
381 DC Investments Efficient Fund, LLC December 21, 2016December 22, 2016
382 DC Investments Neutral Fund, LLC December 21, 2016December 22, 2016
383 Dean Capital Investments Micro, LLC December 21, 2016December 22, 2016
384 DEMIR-HALK BANK (NEDERLAND) N.V. January 27, 2017January 27, 2017
385 Denali Asset Management Limited Liability Limited Partnership February 06, 2017February 06, 2017
386 Denali Asset Management Limited Liability Limited Partnership [Addition of Funds], Denali Partners LP 5493006RDYV1CKABFL57 , Denali Global Macro Fund 549300RJ8NF5UD66D775 February 07, 2017February 08, 2017
387 Denver Investment Advisors LLC May 31, 2017May 31, 2017
388 Descartes Trading October 12, 2016October 12, 2016
389 Deutsche Bank AG November 14, 2016November 15, 2016
390 Diamond I SICAV January 17, 2017January 17, 2017
391 Discovery Capital Management, LLC February 21, 2017February 22, 2017
392 Djursholm Investments March 30, 2017March 30, 2017
393 DME Advisors, LP December 05, 2016December 05, 2016
394 DME Capital Management, LP December 05, 2016December 05, 2016
395 Dorchester Capital Secondaries Offshore III, LP February 22, 2017February 23, 2017
396 DoubleLine Capital LP January 27, 2017January 27, 2017
397 DoubleLine Commodity LP January 27, 2017January 27, 2017
398 Dow Personalvorsorgestiftung (Schweiz) December 27, 2016December 27, 2016
399 Dow Services Trustees UK Limited December 23, 2016December 23, 2016
400 Driehaus Capital Management LLC February 28, 2017February 28, 2017
401 DuPont Capital Management Corporation December 19, 2016December 20, 2016
402 E D & F Man Capital Markets Limited January 31, 2017January 31, 2017
403 East Lodge Capital Partners LLP January 12, 2017January 12, 2017
404 ECM Master Fund January 20, 2017January 20, 2017
405 EdenTree Investment Management Limited June 22, 2017June 22, 2017
406 EDL Global Opportunities Master Fund Ltd January 13, 2017January 13, 2017
407 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (SUISSE) S.A. March 02, 2017March 02, 2017
408 EFG Private Bank Limited November 10, 2016November 10, 2016
409 Element Capital Master Fund Limited December 04, 2016December 05, 2016
410 Empyrean Capital Partners, LP November 21, 2016November 21, 2016
411 Endowment Advisers, L.P. February 27, 2017February 28, 2017
412 EPSILON SGR S.p.A. February 09, 2017February 10, 2017
413 EquiTrust Life Insurance Company February 23, 2017February 23, 2017
414 Ersel Asset Management Società di Gestione del Risparmio Spa February 17, 2017February 17, 2017
415 Erste Group Bank AG January 19, 2017January 19, 2017
416 ESW Manage Limited January 05, 2017January 05, 2017
417 Eton Park Capital Management, L.P. February 03, 2017February 03, 2017
418 eToro (Europe) Limited February 23, 2017February 23, 2017
419 Eurizon Capital S.A. February 16, 2017February 16, 2017
420 Eurizon Capital SGR S.p.A. February 09, 2017February 10, 2017
421 Eurobank Ergasias S.A. April 24, 2017April 24, 2017
422 Excel Investment Counsel Inc. February 10, 2017February 13, 2017
423 Exuma Capital, L.P. June 09, 2017June 09, 2017
424 FDO Partners, LLC June 30, 2017June 30, 2017
425 Federal Agricultural Mortgage Corporation February 08, 2017February 08, 2017
426 Federal Home Loan Mortgage Corporation November 04, 2016November 04, 2016
427 Federated Equity Management Company of Pennsylvania December 28, 2016December 29, 2016
428 Federated Global Investment Management Corp. December 28, 2016December 29, 2016
429 Federated Investment Counseling December 28, 2016December 29, 2016
430 Federated Investment Management Company December 28, 2016December 29, 2016
431 Fédération des caisses Desjardins du Québec February 24, 2017February 24, 2017
432 Ferox Capital LLP April 20, 2017April 20, 2017
433 Fidelity & Guaranty Life Insurance Company April 05, 2017April 06, 2017
434 Fidelity Forex, Inc. January 10, 2017January 10, 2017
435 Fiduciary Management, Inc. February 06, 2017February 06, 2017
436 FIL Asia Services Pty Limited February 27, 2017February 27, 2017
437 FIL Fund Management Limited February 28, 2017February 28, 2017
438 FIL Investment Advisors (UK) Limited February 13, 2017February 13, 2017
439 FIL Investment Management (Hong Kong) Limited February 13, 2017February 13, 2017
440 FIL Investment Services (UK) Limited February 08, 2017February 08, 2017
441 FIL Investments International February 07, 2017February 08, 2017
442 FIL Limited February 13, 2017February 13, 2017
443 FIL Pensions Management February 08, 2017February 08, 2017
444 FIL Transaction Services Limited February 24, 2017February 24, 2017
445 Financial Credit Investment II Limited February 08, 2017February 13, 2017
446 Financial Credit Investment III Designated Activity Company February 08, 2017February 13, 2017
447 Fine Capital Partners, L.P. January 04, 2017January 04, 2017
448 Finepoint Capital LP February 27, 2017February 27, 2017
449 Finisterre Capital LLP January 20, 2017January 20, 2017
450 First NZ Capital Securities Limited February 27, 2017February 28, 2017
451 First Quadrant, L.P. February 14, 2017February 14, 2017
452 Flow Traders B.V. February 27, 2017February 27, 2017
453 Forex Capital Markets Limited February 22, 2017February 23, 2017
454 Fort Sheridan Advisors LLC March 23, 2017March 27, 2017
455 Fort Washington Global Alpha Master Fund LP February 08, 2017February 08, 2017
456 Forum Funds - Absolute Credit Opportunities Fund (Addition of Fund) January 23, 2017January 23, 2017
457 Forum Funds - Absolute Strategies Fund (Addition of Fund) January 23, 2017January 23, 2017
458 Forum Funds - Adalta International Fund (Addition of Fund) January 23, 2017January 23, 2017
459 Forum Funds - LMCG Global Market Neutral Fund (Addition of Fund) January 23, 2017January 23, 2017
460 Forum Funds - Merk Absolute Return Currency Fund (Addition of Fund) January 23, 2017January 23, 2017
461 Forum Funds - Merk Hard Currency Fund (Addition of Fund) January 23, 2017January 23, 2017
462 Forum Funds, a Delaware statutory trust January 19, 2017January 19, 2017
463 Forward Management LLC February 27, 2017February 28, 2017
464 FRIEDBERG ASSET ALLOCATION FUND LIMITED PARTNERSHIP February 06, 2017February 06, 2017
465 FRIEDBERG ASSET ALLOCATION FUND LTD. February 06, 2017February 06, 2017
466 FRIEDBERG GLOBAL-MACRO HEDGE FUND LIMITED PARTNERSHIP February 06, 2017February 06, 2017
467 FRIEDBERG GLOBAL-MACRO HEDGE FUND LTD. February 06, 2017February 06, 2017
468 FRIEDBERG MERCANTILE GROUP LTD. February 06, 2017February 06, 2017
469 FrontFour Master Fund Ltd January 13, 2017January 13, 2017
470 FrontFour Opportunity Fund January 19, 2017January 19, 2017
471 Fulcrum Diversified Absolute Return Fund February 21, 2017February 22, 2017
472 Fulcrum Diversified Absolute Return Master Fund (formerly known as The Fulcrum Alpha Master Fund Limited) February 03, 2017February 03, 2017
473 Fulcrum Funds - Fulcrum Diversified Growth Fund February 06, 2017February 06, 2017
474 Fulcrum Multi Asset Carry Master Fund February 03, 2017February 03, 2017
475 Fulcrum Multi Asset Trend Master Fund February 03, 2017February 03, 2017
476 Fulcrum Multi Asset Volatility Master Fund February 03, 2017February 03, 2017
477 Fulcrum UCITS SICAV - Fulcrum Alternative Beta Plus Daily Fund February 03, 2017February 03, 2017
478 Fulcrum UCITS SICAV - Fulcrum Commodity Fund February 03, 2017February 03, 2017
479 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund February 03, 2017February 03, 2017
480 Fulcrum UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund February 03, 2017February 03, 2017
481 Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Fund February 03, 2017February 03, 2017
482 FXCM Australia Pty. Limited February 22, 2017February 23, 2017
483 FXCM Markets Limited February 22, 2017February 23, 2017
484 Gain GTX, LLC December 20, 2016December 20, 2016
485 Geode Capital Management LP February 17, 2017February 17, 2017
486 Geode Capital Management, LLC February 17, 2017February 17, 2017
487 Gluskin Sheff + Associates Inc. February 03, 2017February 03, 2017
488 Goal Capital Funding Trust 2006-1 April 25, 2017April 26, 2017
489 Goldman Sachs & Co. LLC (formerly known as Goldman, Sachs & Co.) November 07, 2016November 07, 2016
490 GOLDMAN SACHS BANK USA November 07, 2016November 07, 2016
491 GOLDMAN SACHS FINANCIAL MARKETS PTY LTD November 08, 2016November 08, 2016
492 GOLDMAN SACHS FINANCIAL MARKETS, L.P. November 07, 2016November 07, 2016
493 GOLDMAN SACHS INTERNATIONAL November 07, 2016November 07, 2016
494 GOLDMAN SACHS JAPAN CO., LTD November 07, 2016November 07, 2016
495 GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. November 07, 2016November 07, 2016
496 GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS L.P. November 08, 2016November 08, 2016
497 GOLDMAN SACHS PARIS INC. ET CIE November 07, 2016November 07, 2016
498 Goodhart Partners LLP February 08, 2017February 08, 2017
499 Gracie Credit Opportunities Master Fund, L.P. February 13, 2017February 13, 2017
500 Graham Capital Management, L.P. January 25, 2017January 25, 2017
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