Double Taxation Treaty Passport Scheme Register

HM Revenue and Customs Double Taxation Treaty Passport Register

This table shows a list of Passported overseas lenders. HM Revenue and Customs (HMRC) will add new lenders to this list at regular intervals.

Double Taxation Treaty Passport Number

Overseas lender's name Overseas lender's country of residence

3/M/365185/DTTP 6855571 Manitoba Ltd Canada

48/A/316790/DTTP A.S.C. Luxembourg Sarl Luxembourg

7/A/268251/DTTP Aareal Bank AG Germany

48/A/362816/DTTP AB Acquisition Luxco 8A S.a.r.l

Luxembourg

12/A/351934/DTTP AB Acquisitions (Ireland) 2 Ltd

Ireland

12/A/347114/DTTP AB Acquisitions (Ireland) Ltd

Ireland

48/A/344619/DTTP AB Acquisitions Luxco 3A Sarl

Luxembourg

73/A/356203/DTTP AB Stena Finans Sweden

13/A/315784/DTTP ABC Inc USA

13/A/365442/DTTP Aberdeen Global High Income Fund

USA

1/A/70003/DTTP ABN AMRO Bank N.V. Netherlands

13/A/359587/DTTP ABN AMRO Capital USA LLC

USA

1/A/355761/DTTP ABN AMRO Clearing Bank N.V.

Netherlands

69/A/323465/DTTP ABSA Bank Limited South Africa

12/A/356647/DTTP Absalon Credit Fund Ltd (formerly plc)

Ireland

12/A/354891/DTTP Absolute Insight Funds Plc

Ireland

12/A/328614/DTTP ACA Euro CLO 2007-I Plc Ireland

13/A/365904/DTTP Acadia Healthcare Company Inc.

USA

41/V/294075/DTTP Acciaerie Valbruna S.P.A. Italy

1/A/356577/DTTP ACCO Brands Benelux BV

Netherlands

1/A/264190/DTTP Acergy BV Netherlands

13/A/360631/DTTP Acergy Concrete Products LLC

USA

5/A/317575/DTTP Acergy France SA France

58/A/287812/DTTP Acergy Norway AS Norway

5/A/355802/DTTP Acergy Services SA France

1/A/267412/DTTP Achmea Pensioen-en Levensverzekeringen NV

Netherlands

48/A/356379/DTTP ACLF Co-Invest Lyondell S.a.r.l

Luxembourg

48/A/356377/DTTP ACLF Lyondell Sarl Luxembourg

48/A/363589/DTTP ACM Finance Luxembourg SA

Luxembourg

48/A/362216/DTTP ACMF (Lux) S.a.r.l Luxembourg

12/A/363928/DTTP ACMO Finance (Ireland) Ltd

Ireland

48/A/353184/DTTP ACMO Sarl Luxembourg

13/A/365128/DTTP ACREFI Mortgage Lending LLC

USA

13/A/358176/DTTP ACS Commercial Solutions LLC

USA

13/A/358172/DTTP ACS State & Local Solutions Inc

USA

37/A/363895/DTTP Actavis Group PTC EHF Iceland

7/A/350265/DTTP Actech AG Germany

1/A/287026/DTTP Adagio I CLO BV Netherlands

12/A/305643/DTTP Adagio II CLO Plc Ireland

12/A/314003/DTTP Adagio III CLO Plc Ireland

7/A/360742/DTTP Adam Opel AG Germany

6/A/249566/DTTP Adecco SA Switzerland

1/A/337972/DTTP Adriana Infrastructure CLO 2008 1 BV

Netherlands

48/A/354899/DTTP Advent Miro Luxembourg Finance Sarl

Luxembourg

48/A/358357/DTTP Advent Therapy (Luxembourg) Finance

SARL

Luxembourg

13/A/356485/DTTP AEA Technology Intermediate (US) Inc

USA

48/A/360309/DTTP AEC (Lux) Sarl Luxembourg

48/A/360302/DTTP AEC Structured Finance (Lux) Sarl

Luxembourg

12/A/358361/DTTP AECOM Global Ireland Services Limited

Ireland

58/A/364083/DTTP Aegir Norge Holding AS Norway

5/A/306125/DTTP Aelia SAS France

31/A/358824/DTTP Aeriance UK Loan OY Finland

48/A/359784/DTTP AES (Lux) Sarl Luxembourg

48/A/359785/DTTP AES Holdings (Lux) Sarl Luxembourg

48/A/359786/DTTP AES Structured Finance (Lux) Sarl

Luxembourg

48/A/359783/DTTP AES Structured Finance Holdings (Lux) Sarl

Luxembourg

48/A/0355162/DTTP Affiliated Computer Services (Luxembourg)

Sarl

Luxembourg

1/A/356747/DTTP AGC Nederland Holding B.V.

Netherlands

8/A/353651/DTTP AGCO A/S Denmark

5/A/252041/DTTP Agco France SA France

1/A/256886/DTTP AGCO Holding BV Netherlands

6/A/362790/DTTP Agco International GmbH Switzerland

41/A/362870/DTTP Agco Italiana Srl Italy

31/A/353652/DTTP AGCO Power OY Finland

5/A/362881/DTTP Agco SA France

13/A/362380/DTTP AGCS Marine Insurance Company

USA

48/A/363508/DTTP AGRE DEBT 1 - Chiswick Holdings Sarl

Luxembourg

6/A/364565/DTTP Agrifert SA Switzerland

78/A/362739/DTTP Ahli United Bank BSC Bahrain

12/A/286092/DTTP AIB Debt Management Ltd

Ireland

48/A/349314/DTTP AIE Eurolux Sarl Luxembourg

13/A/62144/DTTP AIG Financial Products Corp

USA

13/A/363017/DTTP AIG Property Casualty International LLC

USA

12/A/363926/DTTP AIO III Finance (Ireland) Ltd

Ireland

48/A/363913/DTTP AIO III Sarl Luxembourg

12/A/364322/DTTP AIO IV Finance (Ireland) Ltd

Ireland

48/A/365855/DTTP AIO IV Sarl Luxembourg

116/A/358254/DTTP AirBridgeCargo Airlines LLC

Russian Federation

58/A/351763/DTTP Akastor ASA (formerly Aker Solutions ASA)

Norway

73/A/360555/DTTP Aktiebolaget Svensk Exportkreditq

Sweden

1/A/70513/DTTP Akzo Nobel N.V Netherlands

119/A/365821/DTTP Al-Ahli Bank of Kuwait Kuwait

58/A/364141/DTTP Albain Bidco Norway AS Norway

13/A/359324/DTTP Alcan Corporation USA

48/A/364030/DTTP Alcentra ECOF Sarl Luxembourg

48/A/362371/DTTP Alcentra European DLF S.a.r.l

Luxembourg

48/A/359588/DTTP Alcentra European Floating Rate Income SA

Luxembourg

48/A/358876/DTTP Alcentra Global Special Situations Luxembourg

S.a.r.l

Luxembourg

48/A/320243/DTTP Alcentra Mezzanine No. 1 Sarl

Luxembourg

48/A/365412/DTTP Alcentra Mezzanine QPAM Sarl

Luxembourg

48/A/364031/DTTP Alcentra MS Sarl Luxembourg

48/A/361040/DTTP Alcentra SV II S.a.r.l Luxembourg

48/A/354313/DTTP Alcentra SV S.ar.l. Luxembourg

48/A/362260/DTTP Alcentra UK DLF S.a.r.l Luxembourg

48/A/362610/DTTP Alcontrol Investors Luxembourg Sarl

Luxembourg

48/A/362335/DTTP Alkali Luxembourg Sarl Luxembourg

1/A/364042/DTTP Alliance Boots BV Switzerland

48/A/364961/DTTP Alliance Boots Luxco Property Company Sarl

Luxembourg

7/A/365499/DTTP Alliance Healthcare Deutschland Holdings 1

GmbH

Germany

5/A/365849/DTTP Alliance Healthcare France SA

France

1/A/365848/DTTP Alliance Healthcare Nederland BV

Netherlands

13/A/363927/DTTP Allianz Global Risks US Insurance Company

USA

7/A/356496/DTTP Allianz Lebensversicherungs

A.G.

Germany

13/A/312524/DTTP Allianz Life Insurance Company of North

America

USA

7/A/356497/DTTP Allianz Pensionkasse Aktiengesellschaft

Germany

7/A/356499/DTTP Allianz Private Krankenversicherungs-

Aktiengesellschaft

Germany

7/A/356498/DTTP Allianz Versicherungs Aktiengesellschaft

Germany

12/A/15271/DTTP Allied Irish Banks Plc Ireland

13/A/11093/DTTP Allstate Insurance Company

USA

13/A/62522/DTTP Allstate Life Insurance Company

USA

13/A/62790/DTTP Allstate Life Insurance Company of New York

USA

48/A/345564/DTTP Almack II Unleveraged SA

Luxembourg

48/A/357017/DTTP Almack III SA Luxembourg

12/A/362295/DTTP ALME Loan Funding 2013-1 Ltd

Ireland

12/A/364259/DTTP ALME Loan Funding II Ltd

Ireland

74/A/357947/DTTP Alphametrics Co, Ltd Thailand

48/A/365641/DTTP Alpinum Investment S.A Luxembourg

12/A/316063/DTTP Alpstar CLO 1 Plc Ireland

12/A/324041/DTTP Alpstar CLO 2 Plc Ireland

48/A/355088/DTTP Alpstar LUXCO 1 Sarl and all Compartments

Luxembourg

1/A/364811/DTTP Alstom Renewable Holding BV

Netherlands

1/A/364810/DTTP Alstom Transport Holdings BV

Netherlands

9/J/355616/DTTP Altadis Canarias SAU Spain

1/A/357926/DTTP Altadis Finance BV Netherlands

1/A/357927/DTTP Altadis Luxembourg SA Netherlands

13/A/352290/DTTP Altadis USA Inc USA

12/A/356662/DTTP Altenberg Funding Ireland

1/A/357985/DTTP Altra Industrial Motion Netherlands B.V.

Netherlands

48/A/318778/DTTP Alzette European CLO S.A.

Luxembourg

1/A/262402/DTTP Alzir Trademarks AG Netherlands

13/A/228030/DTTP AMCO Insurance Company

USA

13/A/359304/DTTP AMCOL International Holdings Corporation

USA

13/A/359858/DTTP Amegy Bank N.A. USA

13/A/317755/DTTP American Equity Investment Life

Insurance Company

USA

13/C/65464/DTTP American Family Life Assurance Company of

Columbus

USA

13/A/351507/DTTP American Fidelity Assurance Company

USA

13/A/229334/DTTP American General Assurance Company (use

Passport ref 13/A/62643/DTTP)

USA

13/A/62638/DTTP American General Life and Accident Insurance Company (use Passport

Ref 13/A/62643/DTTP)

USA

13/A/62643/DTTP American General Life Insurance Company

USA

13/A/356983/DTTP American General Life Insurance Company of

Delaware

USA

13/A/251057/DTTP American Heritage Life Insurance Company

USA

13/A/62117/DTTP American Home Assurance Company

USA

13/A/261532/DTTP American Republic Insurance Company

USA

13/A/62584/DTTP American United Life Insurance Company

USA

13/A/361356/DTTP American-Amicable Life Insurance Company of

Texas

USA

13/A/316763/DTTP Americo Financial Life and Annuity Insurance

Company

USA

13/A/64056/DTTP Ameritas Life Insurance Corp

USA

13/A/358969/DTTP Ameritas Life Insurance Corp. of New York

USA

48/A/359322/DTTP AMHERST Sarl Luxembourg

1/A/363548/DTTP Ammar Holding BV Netherlands

48/A/361102/DTTP AMP Capital Investors (European Infrastructure

No4) Sarl

Luxembourg

48/A/362762/DTTP AMP Capital Investors (IDF II JPY No.2)Sarl

Luxembourg

48/A/362763/DTTP AMP Capital Investors (IDF II USD No.2)Sarl

Luxembourg

48/A/356873/DTTP AMP Capital Investors (IDF No.2) Sarl

Luxembourg

48/A/356144/DTTP AMP Capital Investors (MGN Gas) Sarl

Luxembourg

48/A/359713/DTTP AMP Capitol Investors (Rest European

Infrastructure No3) Sarl

Luxembourg

1/A/364482/DTTP Amsterdam Trade Bank NV

Netherlands

48/A/355724/DTTP AnaCap Debt Opportunities No 1 S.a.r.l

Luxembourg

1/A/364769/DTTP Anadolubank Nederland NV

Netherlands

12/A/363673/DTTP Anaya Holdings Limited Ireland

5/A/356301/DTTP Andros Et Cie France

18/A/356149/DTTP Anixter Belgium BVBA Belgium

13/A/358774/DTTP Anixter Inc USA

48/A/361032/DTTP ANS Europe (Lux) S.a.r.l. Luxembourg

48/A/360887/DTTP ANS Europe Structured Finance (Lux) S.a.r.l.

Luxembourg

5/A/361067/DTTP Antalis SA France

48/A/358211/DTTP Antane Investments SARL

Luxembourg

43/A/256784/DTTP Aozora Bank Ltd Japan

1/A/355640/DTTP APG Fixed Income Credits Pool

Netherlands

48/A/366083/DTTP Apollo Investment Europe III (Lux) Sarl

Luxembourg

48/A/363904/DTTP Apollo Zeus (Lux) Sarl Luxembourg

13/A/364493/DTTP Apple Bank for Savings USA

13/A/364249/DTTP Applied Biosystems International Inc

USA

12/A/288138/DTTP Aquilae CLO I Plc Ireland

12/A/311132/DTTP Aquilae CLO II Plc Ireland

6/A/240488/DTTP Arab Bank (Switzerland) Ltd

Switzerland

78/A/362535/DTTP Arab Petroleum Corporation (APICORP)

foregin branch

Bahrain

12/A/365650/DTTP Arbour CLO II Ltd Ireland

12/A/364014/DTTP Arbour CLO Ltd Ireland

48/A/361406/DTTP Arcano EIF I Sarl Luxembourg

48/A/361407/DTTP Arcano EIF II Sarl Luxembourg

13/A/263408/DTTP Arch Chemicals Holdings Inc

USA

48/A/364306/DTTP Arches Finance SA Luxembourg

48/A/358121/DTTP Ardagh Packaging Luxembourg Finance Sarl

Luxembourg

12/A/353776/DTTP Ardagh Treasury Limited Ireland

48/A/0357993/DTTP Ardilla Segur S.A Luxembourg

48/A/359479/DTTP AREO Sarl (formerly Auster Real Estate

Opportunities S.a.r.l.)

Luxembourg

48/A/335734/DTTP Ares Capital Europe (Luxembourg) S.a.r.l

Luxembourg

48/A/362628/DTTP Ares Capital Europe II Holdings Sarl

Luxembourg

48/A/362627/DTTP Ares Capital Europe II Investments Sarl

Luxembourg

48/A/362626/DTTP Ares CSF Holdings Sarl (formerly Ares UK CSF

Holding Sarl)

Luxembourg

48A/357458/DTTP Ares CSF III Luxembourg Sarl

Luxembourg

13/A/363639/DTTP Ares Dynamic Credit Allocation Fund, Inc

USA

48/A/364414/DTTP Ares ECSF II South Sarl Luxembourg

1/A/319854/DTTP Ares Enhanced Loan Investment Strategy III

EUR B.V.

Netherlands

1/A/316064/DTTP Ares Euro CLO 1 B.V. Netherlands

1/A/332661/DTTP Ares European CLO II B.V.

Netherlands

1/A/320098/DTTP Ares European CLO III BV (formerly OCI Eurofund I

BV)

Netherlands

1/A/362764/DTTP Ares European CLO VI BV

Netherlands

1/A/365380/DTTP Ares European CLO VII B.V.

Netherlands

48/A/364074/DTTP Ares MSCF V (H) Holdings Sarl

Luxembourg

1/A/356941/DTTP Ares Strategic Investment Partners

Europe B.V.

Netherlands

73/A/213625/DTTP Arjo Limited Med Aktiebolag

Sweden

8/A/280649/DTTP Arla Foods AMBA Denmark

8/A/353945/DTTP Arla Foods Finance A/S Denmark

58/A/325274/DTTP Arrow Seismic ASA Norway

12/A/362301/DTTP Artix Finance Limited Ireland

12/A/263768/DTTP ArvinMeritor Finance Ireland

Ireland

48/A/350740/DTTP Arvo Investment Holdings SARL

Luxembourg

6/A/70476/DTTP Ascom Holding AG Switzerland

1/A/361333/DTTP ASG Acquico IX B.V Netherlands

48/A/360468/DTTP Asia CCF Holding Sarl Luxembourg

48/A/360467/DTTP Asia CCF Investment Sarl Luxembourg

50/A/361145/DTTP Asia File Corporation BHD

Malaysia

6/A/365718/DTTP Asmarin Verwaltungs AG Switzerland

48/A/358348/DTTP ASO Lux 2 Sarl Luxembourg

48/A/365488/DTTP ASO Lux 3 Sarl Luxembourg

1/A/365864/DTTP Asset Repackaging Trust Six BV

Netherlands

5/M/249465/DTTP Assurances Mutuelles De France

France

13/A/303679/DTTP Assurity Life Insurance Company

USA

48/A/355689/DTTP Astrel 1 UK Loan Sarl Luxembourg

7/A/357913/DTTP Atos (formerly Siemens) IT Solutions & Services

GmbH

Germany

48/A/344480/DTTP Aurelia Capital Sarl Luxembourg

12/A/365655/DTTP Aurium CLO I Ltd Ireland

2/A/204986/DTTP Australia and New Zealand Banking Group

Limited

Australia

13/A/365382/DTTP Auto Owners Insurance Company

13/A/365381/DTTP Auto Owners Life Insurance Company

48/A/340038/DTTP Autumnleaf S.a.r.l. Luxembourg

48/A/363007/DTTP Avallux Sarl Luxembourg

6/A/363652/DTTP Avaloq Group AG Switzerland

48/A/364212/DTTP Aviva Investors European Secondary

Infrastructure Credit SV S.A.

Luxembourg

13/A/338715/DTTP Aviva Life and Annuity Company

USA

13/A/347787/DTTP Aviva Life and Annuity Company of New York

USA

48/A/356396/DTTP AVMF Lux SPA S.a.r.l. Luxembourg

18/A/360743/DTTP Avnet Europe Comm. VA Belgium

1/A/323830/DTTP Avnet Finance BV Netherlands

18/A/360744/DTTP Avnet Holding Europe BVBA

Belgium

13/A/63024/DTTP Avnet, Inc USA

12/A/364094/DTTP Avoca Capital CLO X Ltd Ireland

12/A/321231/DTTP Avoca Cedit Opportunities Plc

Ireland

1/A/296144/DTTP Avoca CLO II B.V. Netherlands

12/A/300559/DTTP Avoca CLO III Plc Ireland

12/A/305884/DTTP Avoca CLO IV Plc Ireland

12/A/356047/DTTP Avoca CLO IX Limited Ireland

12/A/311812/DTTP Avoca CLO V Plc Ireland

12/A/321223/DTTP Avoca CLO VI Plc Ireland

12/A/342778/DTTP Avoca CLO VII Plc Ireland

12/A/327636/DTTP Avoca CLO VIII Limited Ireland

12/A/364977/DTTP Avoca CLO XI Ltd Ireland

12/A/365335/DTTP Avoca CLO XII Limited Ireland

12/A/365836/DTTP Avoca CLO XIII Ltd Ireland

12/A/362776/DTTP Avoca European Loan Fund Ltd

Ireland

12/A/362777/DTTP Avoca Loan Fund 1 Ltd Ireland

12/A/359589/DTTP Avoca Secured Floating Rate Loan Fund Limited

Ireland

12/A/361417/DTTP Avocent International Limited

Ireland

18/A/363214/DTTP AXA Belgium SA Belgium

13/A/02981/DTTP AXA Equitable Life Insurance Company

USA

12/A/355668/DTTP AXA IM Loan Limited (formerly AXA IM

European Loan Ltd)

Ireland

48/A/364791/DTTP AXA Private Debt II SA SICAR

Luxembourg

48/A/364790/DTTP AXA Private Debt III SCA SICAR

Luxembourg

73/A/352861/DTTP Axiell Library Group AB Sweden

38/A/349529/DTTP Axis Bank Ltd India

13/A/365535/DTTP AXIS Reinsurance Company

USA

48/A/321343/DTTP Axius European CLO S.A. Luxembourg

1/A/365551/DTTP Ayr Issuer SA Luxembourg

13/A/362594/DTTP Azalea Asset Management Inc

USA

48/B/356271/DTTP BA Financial Trading (Luxembourg) S.a.r.l.

Luxembourg

12/B/362719/DTTP Babson Capital Credit 1 Ltd

Ireland

12/B/362426/DTTP Babson Capital Credit 2 Ltd

Ireland

12/B/354355/DTTP Babson Capital European Senior Loans Limited

Ireland

12/B/357131/DTTP Babson Capital Global Loans Ltd

Ireland

12/B/361455/DTTP Babson Capital Loans 1 Ltd

Ireland

12/B/361456/DTTP Babson Capital Loans 2 Ltd

Ireland

12/B/359337/DTTP Babson Capital Mezzanine 1 Limited

Ireland

1/B/363923/DTTP Babson Euro CLO 2014-1 BV

Netherlands

12/B/310018/DTTP Bacchus 2006-1 Plc Ireland





1/B/360319/DTTP BakerCorp International BV

Netherlands

13/B/354984/DTTP Balfour Beatty Group Inc USA

13/B/364871/DTTP Balfour Beatty LLC USA

1/B/364858/DTTP Balfour Beatty Netherlands BV

Netherlands

12/B/343366/DTTP BAM PPP Financing Ltd Ireland

1/B/364096/DTTP BAM PPP PGGM Infrastructure Cooperatie

UA

Netherlands

18/B/365917/DTTP Banca Monte Paschi Belgio S.A

Belgium

9/B/75354/DTTP Banco Bilbao Vizcaya Argentaria S.A.

Spain

48/B/357687/DTTP Banco Bradesco Europa SA

Luxembourg

48/B/302164/DTTP Banco Popolare Luxembourg SA

Luxembourg

6/B/362731/DTTP Banco Santander (Suisse) SA

Switzerland

9/S/267974/DTTP Banco Santander S.A. Spain

13/B/240003/DTTP Bank Leumi USA USA

1/B/70894/DTTP Bank Mendes Gans N.V. Netherlands

13/A/363536/DTTP Bank of America Corporation

USA

13/B/7418/DTTP Bank of America National Association

USA

13/B/359711/DTTP Bank of the West USA

13/B/315131/DTTP Bankers Life and Casualty Company

USA

9/B/358511/DTTP Bankia SA Spain

13/B/364998/DTTP Bankunited NA USA

13/B/363911/DTTP Banner Life Insurance Company

USA

6/T/352975/DTTP Banque Cantonale de Geneve

Switzerland

5/B/360176/DTTP Banque CIC Iberbanco France

5/B/360174/DTTP Banque CIC Nord Ouest France

5/B/360175/DTTP Banque CIC Ouest France

5/B/360173/DTTP Banque CIC Sud Ouest France

5/B/302551/DTTP Banque de l'Economie, du Commerce et de la

Montetique (BECM)

France

5/B/358581/DTTP Banque Palatine France

48/B/361666/DTTP Barendina S.A Luxembourg

1/B/341012/DTTP Base CLO I BV Netherlands

6/B/361531/DTTP Basellandschaftliche Kantonalbank

Switzerland

13/B/356170/DTTP Battenkill Trading, LLC USA

15/B/355801/DTTP BAWAG P.S.K. Bank fur Arbeit und Wirschaft und

Osterreichische Postsparkasse

Aktiengesellschaft

Austria

18/B/365738/DTTP Bayer Antwerpen NV Belgium

7/B/70350/DTTP Bayerische Landesbank Germany

7/B/358578/DTTP Bayerninvest Kapitalanlage GmbH

Germany

7/B/260231/DTTP BBA Holding Deutschland GmbH

Germany

48/B/352524/DTTP BBGI Investments SCA (formerley Bilfinger

Berger Project Investments SCA SICAR)

Luxembourg

48/B/363740/DTTP BBGI Management Holdco S.a.r.l.

Luxembourg

90/B/356481/DTTP BBVA Bancomer S.A Mexico

12/B/254395/DTTP BBVA Ireland p.l.c Ireland

5/B/365741/DTTP BC Remarketing France

07/B/365678/DTTP BCA Auctions GmbH Germany

07/B/365677/DTTP BCA Autoauktionen GmbH

Germany

18/B/365681/DTTP BCA Autoveiling Encheres Autos

Belgium

07/B/365675/DTTP BCA Holdings Germany GmbH

Germany

73/B/365999/DTTP BCA Vehicle Remarketing AB

Sweden

5/B/365739/DTTP Bcauto Encheres France

12/B/363352/DTTP BCF Europe Funding Ltd Ireland

48/B/363034/DTTP BCF I Global S.a.r.l Luxembourg

48/B/363035/DTTP BCF II Global S.a.r.l Luxembourg

48/B/364137/DTTP BCSSS Investments Sarl Luxembourg

1/B/357961/DTTP BE Reading BV Netherlands

12/B/356663/DTTP Beacon Hill Funding Ireland

1/B/361821/DTTP BearingPoint Finance Holding BV

Netherlands

1/B/344432/DTTP Becton Dickinson Finance B.V.

Netherlands

48/B/360554/DTTP Becton Dickinson Luxembourg Finance sarl

Luxembourg

1/B/356848/DTTP Bedford Finance B.V. Netherlands

48/B/365405/DTTP Bedford Lux Sarl Luxembourg

48/B/360278/DTTP Beechbrook Mezzanine 2012 S.a.r.l.

Luxembourg

13/B/63029/DTTP Beneficial Life Insurance Co d/b/a Beneficial

Financial Group

USA

2/B/338291/DTTP Bentham Wholesale Syndicated Loan Fund

Australia

13/B/355660/DTTP Berkley Insurance Company

USA

13/B/275295/DTTP Berkshire Life Insurance Company of America

USA

7/B/216303/DTTP Berlin-Hannoversche Hypothekenbank AG

Germany

48/B/364742/DTTP BG Finance SA Luxembourg

48/B/360749/DTTP BGL BNP Paribas SA Luxembourg

12/B/359735/DTTP BiancaMed Limited Ireland

1/B/266015/DTTP BICC Finance BV Netherlands

7/B/362046/DTTP Bilfinger Project Investments International

Holding GmbH

Germany

48/B/363223/DTTP Bimini Investments S.a.r.l.

Luxembourg

48/B/341442/DTTP Black Diamond CLO 2006-1 (Luxembourg)

S.A.

Luxembourg

48/B/360334/DTTP BlackRock (Luxembourg) SA

Luxembourg

1/B/360339/DTTP BlackRock (Netherlands) BV

Netherlands

7/B/359523/DTTP BlackRock Asset Management

Deutschland AG

Germany

12/B/360332/DTTP BlackRock Asset Management Ireland

Holdings Ltd

Ireland

12/B/360331/DTTP BlackRock Asset Management Ireland Ltd

Ireland

13/B/356401/DTTP BlackRock Balanced Capital Strategy Portfolio

(FI)

USA

13/B/356404/DTTP BlackRock Balanced Capital VI Fund (FI)

USA

13/B/358271/DTTP BlackRock Core Bond Trust

USA

13/B/355505/DTTP Blackrock Corporate High Yield Fund III Inc

USA

13/B/347561/DTTP Blackrock Corporate High Yield Fund Inc

USA

13/B/346955/DTTP Blackrock Corporate High Yield Fund V Inc

USA

13/B/348941/DTTP Blackrock Corporate High Yield Fund VI Inc

USA

13/B/360822/DTTP BlackRock Credit Allocation Income Trust I

Inc

USA

13/B/360442/DTTP BlackRock Credit Allocation Income Trust II

Inc

USA

13/B/357814/DTTP BlackRock Credit Allocation Income Trust

III

USA

13/B/360990/DTTP BlackRock Credit Allocation Income Trust

IV

USA

13/B/346951/DTTP Blackrock Debt Strategies Fund Inc

USA

13/B/342296/DTTP BlackRock Defined Opportunity Credit Trust

USA

13/B/346954/DTTP Blackrock Diversified Income Strategies Fund

Inc

USA

13/B/365409/DTTP BlackRock Financial Management Inc

USA

13/B/352962/DTTP BlackRock Fixed Income Value Opportunities

USA

13/B/358272/DTTP BlackRock Floating Rate Income Portfolio

USA

13/B/0329212/DTTP Blackrock Floating Rate Income Strategies Fund II

Inc

USA

13/B/355226/DTTP Blackrock Floating Rate Income Strategies Fund

Inc

USA

13/B/355831/DTTP BlackRock Floating Rate Income Trust

USA

48/B/360337/DTTP BlackRock Fund Management Company

SA

Luxembourg

13/B/365490/DTTP Blackrock Global Long/Short Credit Fund

USA

13/B/347151/DTTP BlackRock High Income Fund

USA

13/B/358276/DTTP BlackRock High Income Portfolio

USA

13/B/347494/DTTP BlackRock High Income Shares

USA

13/B/356439/DTTP BlackRock High Income V.I. Fund

USA

13/B/347559/DTTP BlackRock High Yield Bond Portfolio

USA

13/B/356406/DTTP BlackRock High Yield Trust

USA

7/B/360333/DTTP BlackRock Holdings Deutschland GmbH

Germany

12/B/364091/DTTP BlackRock Investment Management (Dublin) Ltd

Ireland

13/B/322289/DTTP BlackRock Limited Duration Income Trust

USA

13/B/358275/DTTP BlackRock Low Duration Bond Portfolio

USA

48/B/360338/DTTP BlackRock Lux Finco Ltd Luxembourg

48/B/360335/DTTP BlackRock Luxembourg Holdco Sarl

Luxembourg

13/B/356934/DTTP BlackRock Managed Volatility Portfolio

(formerly BlackRock Asset Allocation Portfolio

(Fixed Income))

USA

13/B/358273/DTTP BlackRock Multi Sector Bond Fund

USA

13/B/365984/DTTP BlackRock Multi-Manager Alternatives Fund of

BlackRock Funds

USA

48/B/360336/DTTP BlackRock Operations (Luxembourg) Sarl

Luxembourg

13/B/355399/DTTP BlackRock Senior High Income Fund, Inc

USA

13/B/356445/DTTP BlackRock Strategic Bond Trust

USA

13/B/356936/DTTP BlackRock Strategic Income Opportunities

Portfolio

USA

13/B/356405/DTTP BlackRock Total Return Portfolio

USA

13/B/358577/DTTP BlackRock Total Return Portfolio 11

USA

13/B/356402/DTTP BlackRock Total Return V.I. Portfolio

USA

13/B/363814/DTTP Blackstone Mortgage Trust Inc

USA

48/B/362006/DTTP Blackstone/GSO Capital Solutions Offshore

Funding (Luxembourg) Sarl

Luxembourg

48/B/362007/DTTP Blackstone/GSO Capital Solutions Onshore

Funding (Luxembourg) Sarl

Luxembourg

12/B/365181/DTTP Blackstone/GSO Corporate Funding Ltd

Ireland

12/B/363514/DTTP Blackstone/GSO Global Dynamic Credit Funding

Ltd

Ireland

12/B/351704/DTTP Blackstone/GSO Loan Funding Ltd (formerly Harbourmaster Loan

Funding Limited)

Ireland

48/B/362613/DTTP Blackstone/GSO Market Neutral Credit Funding Sarl Luxembourg Sarl

Luxembourg

13/B/326118/DTTP Blue Cross and Blue Shield of Florida, Inc

USA

5/B/360132/DTTP Blue Orange SAS France

48/B/352644/DTTP BlueBay COF Loan Investments S.A.

Luxembourg

48/B/363384/DTTP BlueBay Direct Lending I Co-Invest A Investments

(Luxembourg) S.a.r.l.

Luxembourg

48/B/366040/DTTP BlueBay Direct Lending I Co-Invest B Investments

(Luxembourg) Sarl

48/B/361951/DTTP BlueBay Direct Lending I Investments


Luxembourg

48/B/356578/DTTP BlueBay European Distressed Opportunities

Investments (Luxembourg) S.a.r.l.

Luxembourg

48/B/362998/DTTP Bluebay Global High Income Loan Investments

(Lux) SA

Luxembourg

48/B/366000/DTTP BlueBay Global Multi-Asset Credit Investments

(Luxembourg) SA

Luxembourg

48/B/361489/DTTP BlueBay Global Unconstrained High Yield

Investments (Luxembourg) S.a.r.l

Luxembourg

48/B/351174/DTTP BlueBay High Income Loan Investments (Luxembourg) S.A.

Luxembourg

48/B/351747/DTTP BlueBay High Yield Enhanced Investments

(Luxembourg) S.A

Luxembourg

48/B/358085/DTTP BlueBay High Yield Institutional Credit Select

Investments (Luxembourg) S.A.

Luxembourg

48/B/301620/DTTP BlueBay High Yield Investments


luxembourg

12/B/362463/DTTP Bluebay Ireland Corporate Credit I

Limited

Ireland

48/B/352645/DTTP BlueBay Multi-Strategy Investments

(Luxembourg) SARL

Luxembourg

13/B/359708/DTTP BMO Harris Bank NA USA

13/B/360470/DTTP BMO Harris Equipment Financing Co

USA

13/B/321430/DTTP BMO Harris Financing Inc USA

5/B/255139/DTTP BNP Paribas France

6/B/256880/DTTP BNP Paribas (Suisse) SA Switzerland

18/B/359080/DTTP BNP Paribas Fortis (formerly Fortis Bank UK

Branch)

Belgium

12/B/320930/DTTP BNP Paribas Ireland Ireland

48/B/360044/DTTP BNP Paribas Leasing Solutions SA

Luxembourg

12/B/361038/DTTP BNY Mellon Global Funds, Plc

Ireland

1/B/332923/DTTP BoA Netherlands Cooperatieve U.A.

Netherlands

1/B/358583/DTTP Boats Investments (Netherlands) B.V.

Netherlands

3/B/361836/DTTP BofA Canada Holdings ULC

Canada

13/A/356518/DTTP BOKF NA dba Bank of Arizona

USA

9/B/365744/DTTP Bolgey Holding SA Spain

36/B/353672/DTTP Bombardier (Hungary) Capital Group Financing

Ltd

Hungary

12/B/295150/DTTP Boots Retail (Ireland) Ltd Ireland

13/B/365298/DTTP Boots Retail USA Inc USA

2/B/310448/DTTP BOS International (Australia) Limited

Australia

12/B/344863/DTTP Bosphorus Capital Limited

Ireland

12/B/0359655/DTTP Bosphorus Investments Limited

Ireland

6/B/364828/DTTP Bossard Finance Ltd Switzerland

1/B/311035/DTTP Boyne Valley B.V. Netherlands

48/B/365902/DTTP BP Global Lux 2 Sarl Luxembourg

48/B/363220/DTTP BPC Lux 2 S.a.r.l. Luxembourg

18/B/353936/DTTP Brambles Europe SA Belgium

2/B/356408/DTTP Brambles Finance Ltd Australia

1/B/358047/DTTP Brambles Holdings Europe BV

Netherlands

9/B/337505/DTTP Brambles International Finance BV

Spain

1/B/335531/DTTP Brambles Investment Europe BV

Netherlands

1/B/342185/DTTP Brambles Investments Nederland BV

Netherlands

13/B/355071/DTTP Brambles USA Inc USA

13/B/357522/DTTP Branch Banking and Trust Company

USA

5/B/207878/DTTP BRED Banque Populaire France

7/B/70489/DTTP Bremer Landesbank Kreditanstalt Oldenburg-

Girozentrale

Germany

13/B/354875/DTTP Briggs UK Holdings Inc (formerly Briggs International Inc)

USA

13/B/364617/DTTP Broad Street Credit Holdings LLC

USA

13/B/364255/DTTP Broad Street Credit Investments LLC

USA

48/B/363509/DTTP Broad Street Loan Partner 2013 S.a.r.l.

Luxembourg

48/B/363511/DTTP Broad Street Loan Partners 2013 Europe

S.a.r.l.

Luxembourg

48/B/363510/DTTP Broad Street Loan Partners 2013 onshore

S.a.r.l.

Luxembourg

48/B/356395/DTTP Broadleaf (Lux) S.a.r.l. Luxembourg

13/B/0329212/DTTP Brookfield Life Assurance Company Ltd

USA

48/B/358621/DTTP Brookside Sarl Luxembourg

48/B/355350/DTTP Brookwood S.a.r.l. Luxembourg

12/B/358001/DTTP Bryce Funding Ireland

6/B/70492/DTTP BSI SA Switzerland

48/B/365652/DTTP BSRECP II joint International

Luxembourg

13/B/358579/DTTP BT Americas Holdings Inc

USA

13/B/349522/DTTP BT Americas Inc USA

13/B/358145/DTTP BT Conferencing Inc USA

13/B/358155/DTTP BT Conferencing Video Inc

USA

13/B/358681/DTTP BT LatAm Holdings Corp USA

13/B/356101/DTTP BT United States LLC USA

13/B/364075/DTTP BTG International Healthcare Inc

USA

13/B/365384/DTTP BTG International Inc USA

2/B/365866/DTTP Bunzl Australasia Holdings Pty Ltd

Australia

23/B/363344/DTTP Burberry (Shanghai) Trading Co. Ltd

China

12/B/356998/DTTP Burlington Loan Management Ltd

Ireland

13/B/362372/DTTP Burlington Resources International Inc.

USA

13/B/364928/DTTP Busey Bank USA

13/C/257463/DTTP C3D Corporation USA

1/C/309570/DTTP Cadogan Square CLO B.V.

Netherlands

1/C/319651/DTTP Cadogan Square CLO II B.V.

Netherlands

1/C/320655/DTTP Cadogan Square CLO III B.V.

Netherlands

1/C/328439/DTTP Cadogan Square CLO IV B.V.

Netherlands

1/C/332676/DTTP Cadogan Square CLO V B.V.

Netherlands

48/E/359955/DTTP CAE Euroco Sarl Luxembourg

48/C/360490/DTTP CAE Management Luxembourg Sarl

Luxembourg

13/C/363668/DTTP CAFCO LLC USA

1/C/322567/DTTP Cairn CLO I B.V. Netherlands

1/C/323394/DTTP Cairn CLO II B.V. Netherlands

1/C/361608/DTTP Cairn CLO III BV (formerly Cairn Loan

Opportunity B.V.)

Netherlands

1/C/364410/DTTP Cairn Loan Opportunity II BV

Netherlands

12/C/365619/DTTP Cairn SPT Loans Ltd Ireland

5/C/361796/DTTP Caisse D'Epargne De Lorraine Champagne

Ardenne

France

9/C/363422/DTTP CaixaBank S.A. Spain

9/M/249701/DTTP Caja De Ahorros Y Monte De Piedad De Madrid

Spain

48/C/343017/DTTP Canyon Capital Finance Sarl

Luxembourg

12/C/362495/DTTP Canyon Finance Ireland Ltd

Ireland

5/S/296266/DTTP Capitaine Guynemer Sarl France

13/C/361610/DTTP Capital One Bank (USA), N.A.

USA

13/C/365299/DTTP Capital One National Association

USA

48/C/363230/DTTP Capula ESS (SIF 1) Lux 1 S.a.r.l.

Luxembourg

48/C/363231/DTTP Capula ESS (SIF 1) Lux 2 S.a.r.l.

Luxembourg

48/C/363642/DTTP Capula ESS Lux 1 (USD) S.a.r.l.

Luxembourg

48/C/363645/DTTP Capula ESS Lux 2 (USD) S.a.r.l.

Luxembourg

12/C/365093/DTTP Carbon Finance Ltd Ireland

1/C/362252/DTTP Carlyle Global Market Strategies Euro CLO

2013-1 B.V

Netherlands


2013-2 Limited

Ireland


2014-1 Limited

Ireland


2014-2 Limited

Ireland


2014-4 Ltd

Ireland

12/C/365452/DTTP Carlyle Global Markets Strategies Euro CLO

2014-3 Ltd

Ireland

48/C/356123/DTTP Carlyle Strategic Partners II Luxembourg S.A.R.L.

Luxembourg

12/C/354753/DTTP Castle Hill Enhanced Floating Rate

Opportunities Ltd

Ireland

48/I/339794/DTTP Castle Hill Fixed Income Opportunities S.a.r.l.

Luxembourg

3/C/356393/DTTP Catalyst & Chemical Containers Alberta Inc

Canada

1/C/335537/DTTP Catalyst & Chemical Containers Europe BV

Netherlands

13/C/362982/DTTP Catastrophe Reinsurance Company

USA

13/C/64604/DTTP Caterpillar Financial Services Corporation

USA

48/C/341007/DTTP Caterpillar International Finance Luxembourg

SARL

Luxembourg

48/C/333019/DTTP Caterpillar Luxembourg Sarl

Luxembourg

6/C/286955/DTTP Caterpillar Sarl Switzerland

13/C/359747/DTTP Cathay Bank USA

13/C/211643/DTTP Catholic United Financial USA

3/C/356892/DTTP CBS Canada Holdings Co Canada

1/C/359881/DTTP CBS Holdings (Netherlands) BV

Netherlands

1/C/359882/DTTP CBS International (Netherlands) BV

Netherlands

1/C/363224/DTTP CBS International Holdings BV

Netherlands

48/C/360759/DTTP CBS Luxembourg Sarl Luxembourg

13/C/364043/DTTP CBS Outdoor Investments Inc

USA

48/C/358143/DTTP CCP Credit Acquisition Holdings LuxCo S.a.r.l.

Luxembourg

48/C/357924/DTTP CCP II Acquisition Luxco Sarl

Luxembourg

48/C/360746/DTTP CCP III Ollerton Sarl Luxembourg

48/C/344586/DTTP CDP Capital-EuroMezz Sarl

Luxembourg

7/C/358684/DTTP Celesio AG Germany

1/C/288654/DTTP Celesio Finance BV Netherlands

12/C/345509/DTTP CELF Loan Partners 2008-2 Limited

Ireland

1/C/298965/DTTP Celf Loan Partners B.V. Netherlands

12/C/308334/DTTP Celf Loan Partners II Plc Ireland

12/C/320045/DTTP Celf Loan Partners III Plc Ireland

12/C/320046/DTTP Celf Loan Partners IV Plc Ireland

12/C/327362/DTTP CELF Loan Partners V Limited

Ireland

12/C/320047/DTTP Celf Low Levered Partners Plc

Ireland

13/C/357052/DTTP Celsis Holdings Inc USA

36/C/351272/DTTP Cemex Hungary Kft Hungary

36/C/351273/DTTP Cemex Premium Finance Kft

Hungary

48/C/365908/DTTP Centre Street Holding Sarl

Luxembourg

48/C/365907/DTTP Centre Street Investment Sarl

Luxembourg

1/C/356462/DTTP Cerigo Finance B. V. Netherlands

2/C/357542/DTTP Challenger Life Company Limited

Australia

126/C/358942/DTTP Chang Hwa Commercial Bank, Ltd

Taiwan

13/C/363667/DTTP CHARTA LLC USA

13/C/360471/DTTP Chartis Speciality Insurance Company

USA

1/C/358048/DTTP CHEP Benelux Nederland BV

Netherlands

18/C/357932/DTTP CHEP Benelux NV Belgium

3/C/356740/DTTP CHEP Canada Inc Canada

7/C/337478/DTTP CHEP Deutschland GmbH

Germany

1/C/335532/DTTP CHEP Europ BV Netherlands

1/C/365863/DTTP CHEP Europe Systems BV

Netherlands

5/C/335197/DTTP Chep France Holding SA France

41/C/358084/DTTP CHEP Italia S.R.L Italy

15/C/337513/DTTP CHEP Osterreich GmbH Austria

62/C/365737/DTTP Chep Polska SP Z.O.O. Poland

1/C/335533/DTTP CHEP Scandinavia BV Netherlands

1/C/359775/DTTP Chep Schweiz BV Netherlands

48/C/352782/DTTP Cherras Investments S.A.R.L.

Luxembourg

5/C/356478/DTTP Chesapeake France SA France

18/C/360875/DTTP Chesapeake Gent NV Belgium

12/C/354236/DTTP Chesapeake Holdings BV Ireland

1/C/356459/DTTP Chesapeake Oss BV Netherlands

5/C/356494/DTTP Chesapeake Pharmaceutical &

Healthcare Packaging SAS

France

5/C/356479/DTTP Chesapeake Plastics SAS France

18/C/356460/DTTP Chesapeake Shared Services Benelux NV

Belgium

1/C/315120/DTTP Cheyne Credit Opportunity CDO I BV

Netherlands

7/C/268619/DTTP CHG-MERIDIAN Deutsche Computer Leasing AG

Germany

23/C/361667/DTTP China Development Bank Corporation

China

41/C/363225/DTTP Chloride Srl Italy

5/C/361120/DTTP Chorus Sarl France

1/C/360488/DTTP CID II Finance BV Netherlands

13/C/363669/DTTP CIESCO LLC USA

13/C/360289/DTTP Cigna Health and Life Insurance Company

USA

13/C/295188/DTTP Cigna Life Insurance Company of New York

USA

13/C/365379/DTTP CION Investment Corporation

USA

6/C/359980/DTTP Cisco Systems International Sarl

Switzerland

48/C/362262/DTTP Cisco Systems Luxembourg

International Sarl

Luxembourg

13/C/360895/DTTP CIT Bank USA

12/C/363228/DTTP CIT CLO 2013-1 Limited Ireland

13/C/362300/DTTP CIT Finance LLC USA

13/C/295731/DTTP CIT Group Inc USA

1/C/361898/DTTP Citco Bank Nederland NV Netherlands

12/C/355825/DTTP Citibank Europe plc Ireland

13/C/62301/DTTP Citibank N.A. USA

13/C/364688/DTTP CITICORP Banking Corporation

USA

13/C/352460/DTTP Citicorp North America, Inc

USA

13/C/356745/DTTP Citicorp USA Inc USA

13/C/305889/DTTP Citigroup Financial Products, Inc

USA

7/C/336512/DTTP Citigroup Global Markets Deutschland AG

Germany

6/C/362107/DTTP Citigroup Global Markets Switzerland Holding

GmbH

Switzerland

13/C/358414/DTTP Citizens Bank & Trust Company

USA

13/C/357538/DTTP Citizens Bank of Pennsylvania

USA

13/C/224550/DTTP City National Bank USA

13/C/365651/R1 City National Bank of Florida

USA

1/C/267159/DTTP Clare Island BV Netherlands

48/C/320001/DTTP Clarins Group SARL Luxembourg

12/C/326648/DTTP Clavos Euro CDO Limited Ireland

116/C/365603/DTTP Closed Joint Stock Company Commercial

Bank Citibank

Russian Federation

13/C/65904/DTTP CM Life Insurance Company

USA

13/C/312672/DTTP CMFG Life Insurance Company (fka CUNA

Mutual Insurance Society)

USA

48/C/361799/DTTP CMSC Holdings S.a.r.l. Luxembourg

48/C/361798/DTTP CMSC Investment S.a.r.l. Luxembourg

13/C/268454/DTTP CoBank,ACB USA

12/C/356661/DTTP Cobble Hill Funding Ireland

48/C/362675/DTTP Cobolt Investments Sarl Luxembourg

1/C/356294/DTTP Coca-Cola HBC Finance B.V.

Netherlands

48/C/356391/DTTP COF II (B) (Lux) S.a.r.l. Luxembourg

48/C/358513/DTTP COF II (ST) (LUX) S.a.r.l Luxembourg

48/C/366093/DTTP COF II Structured Finance (Lux) Sarl

Luxembourg

48/A/363903/DTTP COF III (Lux) Sarl Luxembourg

48/C/362602/DTTP Colby Capital II Sarl Luxembourg

48/C/365337/DTTP ColHighland (Lux) S.a.r.l. Luxembourg

13/C/223321/DTTP Colonial Life & Accident Insurance Company

USA

13/C/315143/DTTP Colonial Penn Life Insurance Company

USA

48/C/361062/DTTP Columbus Global Opportunities Sarl

Luxembourg

13/C/357391/DTTP Columbus Life Insurance Company

USA

48/C/364435/DTTP Comarch Luxembourg Sarl

Luxembourg

13/C/65903/DTTP Comerica Bank USA

51/C/320547/DTTP Commbank Europe Ltd Malta

13/C/360169/DTTP Commerce and Industry Insurance Company

USA

12/C/365623/DTTP Commercial Mortgage Investments Ltd

Ireland

48/C/357498/DTTP Commercial Real Estate Loans Holding SA

Luxembourg

7/C/25382/DTTP Commerzbank AG Germany

2/C/297627/DTTP Commonwealth Bank of Australia Limited

Australia

13/C/341865/DTTP Commonwealth Brands Inc

USA

9/C/355268/DTTP Compania De Distribucion Integral

Logista SA

Spain

13/C/65964/DTTP Companion Life Insurance Company

USA

13/C/358724/DTTP Compass Bank USA

7/C/358132/DTTP Compotron GmbH Germany

73/C/359689/DTTP Concentric AB Sweden

1/C/353185/DTTP Concorde CLO I B.V. Netherlands

12/C/316507/DTTP Confluent 1 Limited Ireland

12/C/311692/DTTP Confluent 5 Limited Ireland

48/C/360871/DTTP Coniferous S.a.r.l. Luxembourg

13/C/62057/DTTP Connecticut General Life Insurance Company

USA

13/C/63310/DTTP Conocophillips Company USA

7/C/289086/DTTP ConocoPhillips Germany GmbH

Germany

13/C/315142/DTTP Conseco Life Insurance Company

USA

12/C/351283/DTTP Construction Funding Corporation

Ireland

1/C/316846/DTTP Contego CLO I B.V. Netherlands

1/C/365180/DTTP Contego CLO II B.V Netherlands

13/C/63436/DTTP Continental Casualty Company

USA

48/C/350314/DTTP ConvaTec Healthcare D Sarl

Luxembourg

48/C/363538/DTTP Cooper Holdings II S.a.r.l. Luxembourg

48/C/363313/DTTP Cooper Holdings S.a.r.l Luxembourg

1/C/070166/DTTP Cooperatieve Centrale Raiffeisen-

Boerenleenbank BA

Netherlands

1/C/363042/DTTP Cooperatieve Entertainment One

Finance UA

Netherlands

1/C/363077/DTTP Cooperatieve Raboban Amsterdam U.A

Netherlands

1/C/358017/DTTP Cooperatieve Rabobank Drechtsteden U.A.

Netherlands

1/C/363076/DTTP Cooperatieve Rabobank Regio Schiphol U.A

Netherlands

1/C/362459/DTTP Cooperatieve Rabobank Westland UA

Netherlands

1/C/278949/DTTP Cooperatieve Robobank Rotterdam U.A

Netherlands

48/C/361205/DTTP Cooperstown S.a.r.l Luxembourg

48/C/363346/DTTP Coral Doonbeg Holding Sarl

Luxembourg

5/C/279463/DTTP Coralma International SAS

France

12/C/321476/DTTP Cordatus Loan Fund I Plc Ireland

12/C/353835/DTTP Cordatus Loan Fund II Plc

Ireland

12/C/356107/DTTP Cordatus Recovery Partners I Ltd

Ireland

12/C/363670/DTTP Coria Finance Limited Ireland

128/C/358968/DTTP CORPBANCA Chile

13/C/364568/DTTP Corporate Capital Trust Inc

USA

12/C/356664/DTTP Cortina Funding Ireland

48/C/361838/DTTP Cortland Investors S.a.r.l. Luxembourg

12/C/336340/DTTP Cougar CLO 1 Plc Ireland

1/C/334421/DTTP Cougar CLO II Plc Netherlands

13/C/301452/DTTP Country Life Insurance Company

USA

48/C/249759/DTTP Covidien Group Sarl Luxembourg

12/C/361797/DTTP CQS Global Funds (Irelan) Plc

Ireland

48/C/309733/DTTP Crane International Capital S.a.r.l.

Luxembourg

13/C/363665/DTTP CRC Funding LLC USA

48/C/365569/DTTP CRED (Luxembourg) Sarl Luxembourg

6/C/336464/DTTP Credit Agricole (Suisse) SA

Switzerland

5/C/222082/DTTP Credit Agricole Corporate and Investment Bank

France

48/C/356556/DTTP Credit Agricole Luxembourg

Luxembourg

1/C/358160/DTTP Credit Europe Bank NV Netherlands

5/C/72617/DTTP Credit Foncier De France France

48/C/325930/DTTP Credit Opportunities European Funding S.a.r.l.

Luxembourg

13/C/365129/SDTTP Credit Suisse Asset Management Income

Fund Inc

USA

13/C/363227/DTTP Credit Suisse Floating Rate High income Fund

USA

1/C/330146/DTTP Creditor B.V. Netherlands

13/C/360524/DTTP Credo Reference Inc USA

48/C/363219/DTTP Crees Investments S.a.r.l. Luxembourg

48/C/365595/DTTP Crescent European Specialty Lending

(Levered Unhedged) B Sarl

Luxembourg

48/C/365596/DTTP Crescent European Specialty Lending (Levered) B Sarl

Luxembourg

48/C/365594/DTTP Crescent European Specialty Lending (Unlevered) B Sarl

Luxembourg

48/C/364426/DTTP Crescent Mezzanine Partners VIB


Luxembourg

48/C/361039/DTTP CRF2 S.A. Luxembourg

13/C/360889/DTTP Cristal Holdings Inc USA

13/C/359373/DTTP Cristal Inorganic Chemicals US Inc

USA

13/C/332647/DTTP Cristal USA Inc (formerly Millennium Inorganic

Chemicals Inc)

USA

12/C/330479/DTTP Cromarty CLO Limited Ireland

12/C/363678/DTTP Crystallus Finance Limited

Ireland

6/C/362659/DTTP Crystalon Finanz AG Switzerland

48/C/354863/DTTP CSC Computer Sciences Capital Sarl

Luxembourg

5/C/363656/DTTP CSC Computer Sciences SAS

France

7/C/364134/DTTP CSC Deutschland Solutions GmbH

Germany

48/C/357813/DTTP CSCP Credit Acquisitions Holdings Luxco S.a.r.l.

Luxembourg

48/C/359597/DTTP CSCP II Acquistion Luxco S.A.R.L.

Luxembourg

48/C/356124/DTTP CSP 11 Coinvestment Luxembourg S.A.R.L

Luxembourg

126/C/357568/DTTP CTBC Bank (formerly Chinatrust Commercial

Bank)

Taiwan

13/C/62382/DTTP CUMIS Insurance Society, Inc

USA

13/C/366002/DTTP Curian BlackRock Global Long Short Credit Fund

USA

1/C/278289/DTTP Curtiss-Wright Netherlands BV

Netherlands

12/C/364651/DTTP CVC Cordatus Loan Fund III Ltd

Ireland

12/C/365296/DTTP CVC Cordatus Loan Fund IV Limited

Ireland

48/B/364097/DTTP CVC European Credit Opportunities (No 8) Sarl

Luxembourg

48/C/365679/DTTP CVC European Credit Opportunities (No. 49)

Sarl

Luxembourg

48/C/359272/DTTP CVC European Credit Opportunities Sarl

Luxembourg

48/C/361924/DTTP CVF Lux Securities Trading Sarl

Luxembourg

48/C/361921/DTTP CVI CVF II Lux Securities Trading Sarl

Luxembourg

5/C/357477/DTTP CVI Laser SAS France

48/C/361922/DTTP CVIC II Lux Securities Trading Sarl

Luxembourg

48/C/361923/DTTP CVIC Lux Securities Trading Sarl

Luxembourg

48/C/356761/DTTP Cyclone Holdings Luxembourg S.A.R.L.

Luxembourg

48/D/352833/DTTP D.E. Shaw Direct Capital Portfolios S.a.r.l

Luxembourg

48/D/337553/DTTP D.E. Shaw Laminar Luxembourg sarl

Luxembourg

48/D/343485/DTTP D.E.Shaw Oculus Luxembourg S.a.r.l

Luxembourg

12/D/344066/DTTP Dairygold Finance Limited

Ireland

1/D/335109/DTTP Dalradian European CLO 11 BV

Netherlands

1/D/306728/DTTP Dalradian European CLO I B.V.

Netherlands

1/D/335110/DTTP Dalradian European CLO III B.V

Netherlands

1/D/335112/DTTP Dalradian European CLO IV B.V.

Netherlands

48/D/267754/DTTP Danaher Luxembourg SARL

Luxembourg

8/D/316495/DTTP Danske Bank A/S Denmark

7/D/346505/DTTP DB Mobility Logistics AG Germany

67/D/363894/DTTP DBS Bank Ltd Singapore

48/D/361612/DTTP DCCF Holdings S.a.r.l. Luxembourg

48/D/361611/DTTP DCCF Investment S.a.r.l. Luxembourg

48/D/363311/DTTP DCSF (Parallel II) Holding S.a.r.l

Luxembourg

48/D/363332/DTTP DCSF (Parallel II) Investment SARL

Luxembourg

48/D/363327/DTTP DCSF (Parallel) Holding S.a.r.l

Luxembourg

48/D/363312/DTTP DCSF (Parallel) Investment S.a.r.l

Luxembourg

48/C/361068/DTTP DCSF Holding S.a.r.l. Luxembourg

48/D/361069/DTTP DCSF Investment S.a.r.l. Luxembourg

48/D/365906/DTTP DCSF Tractor Holding Sarl

Luxembourg

48/D/365905/DTTP DCSF Tractor Investment Sarl

Luxembourg

13/D/262796/DTTP Dearborn National Life Insurance Company

(formerly Fort Dearborn Life Insurance Company)

USA

12/D/357873/DTTP DECO 2011-CSPK Limited

Ireland

12/D/362402/DTTP DECO 2013-CSPK Ltd Ireland

12/D/356957/DTTP Decorus Ireland

7/D/353476/DTTP Deka Investors Investment AG

Germany

7/D/281008/DTTP DekaBank Deutsche Girozentrale

Germany

12/D/362383/DTTP Dell Bank International Ltd

Ireland

13/D/365092/DTTP Delta Air Lines Inc USA

1/D/70086/DTTP Delta Lloyd Levensverzekering NV

Netherlands

1/D/364927/DTTP Demir-Halk Bank (Nederland) N.V

Netherlands

43/D/362822/DTTP Dentsu Inc. Japan

1/D/362027/DTTP Deutsche Bahn Finance B.V.

Netherlands

7/D/70006/DTTP Deutsche Bank AG Germany

48/D/72718/DTTP Deutsche Bank Luxembourg S.A.

Luxembourg

7/D/366066/DTTP Deutsche Bundesstiftung Umwelt

Germany

7/D/70385/DTTP Deutsche Genossenschafts

Hypothekenbank AG

Germany

7/D/070195/DTTP Deutsche Hypothekenbank AG

Germany

7/D/353815/DTTP Deutsche Lufthansa AG Germany

7/D/358823/DTTP Deutsche Pfandbriefbank AG

Germany

7/D/279907/DTTP Deutsche Post AG Germany

07/D/70486/DTTP Deutsche Postbank AG Germany

43/D/292732/DTTP Development Bank of Japan Inc.

Japan

48/D/364789/DTTP Devonshire Point Investment Sarl

Luxembourg

12/D/356655/DTTP Dexetra Ireland

5/D/248589/DTTP Dexia Credit Local SA France

13/D/360687/DTTP DFS Services LLC USA

1/D/358383/DTTP Diageo Brands B.V. Netherlands

1/D/353074/DTTP Diageo Brands Holdings B.V.

Netherlands

3/D/363720/DTTP Diageo Canada Inc Canada

1/D/352071/DTTP Diageo Capital B.V. Netherlands

12/D/358382/DTTP Diageo Europe Holdings Ltd

Ireland

1/D/306317/DTTP Diageo Finance B.V Netherlands

1/D/306675/DTTP Diageo Holdings Netherlands B.V.

Netherlands

36/D/365851/DTTP Diageo Hungary Finance Ltd

Hungary

13/D/353010/DTTP Diageo Inc USA

13/D/270711/DTTP Diageo Investment Corporation

USA

12/D/345512/DTTP Diageo Ireland Ireland

13/D/358169/DTTP Diageo North America Inc USA

12/D/365606/DTTP Diageo Turkey Holdings Ltd

Ireland

97/D/365460/DTTP Diageo Venezuela CA Venezuela

13/D/364768/DTTP Dialog Semiconductor Inc

USA

48/D/360494/DTTP DIF Infra 3 Luxembourg Sarl

Luxembourg

48/D/352223/DTTP DIF Infrastructure 11 Luxembourg S.a.r.l.

Luxembourg

48/D/354871/DTTP DIF Luxembourg Sarl Luxembourg

13/D/362890/DTTP Discovery Communications LLC

USA

48/D/363396/DTTP Discovery Luxembourg Holdings 1 S.a.r.l.

Luxembourg

48/D/291026/DTTP Diversified European Credit S.A.

Luxembourg

48/D/361839/DTTP Divisadero Investors S.a.r.l.

Luxembourg

41/D/365921/DTTP Dixell SRL Italy

58/D/305668/DTTP DnB NOR Bank ASA Norway

12/D/365852/DTTP Dorset Rise Ltd Ireland

13/D/355833/DTTP Double Haul Trading, LLC USA

12/D/340050/DTTP Dover Credit Limited Ireland

13/D/346489/DTTP Draftfcb, Inc USA

48/D/365824/DTTP Dragonfly Finance Sarl Luxembourg

1/D/70589/DTTP Draka Holding NV Netherlands

1/D/216292/DTTP Draka Treasury BV Netherlands

13/D/365514/DTTP Dreyfus/Laurel Funds Inc - Dreyfus Floating Rate

Income Fund

USA

5/D/365411/DTTP Dry Mix Solutions Investissements SAS

France

1/D/363513/DTTP Dryden 29 Euro CLO 2013 B.V.

Netherlands

1/D/364709/DTTP Dryden 32 Euro CLO 2014 BV

Netherlands

12/D/315435/DTTP Dryden IX Senior Loan Fund Plc

Ireland

12/D/308045/DTTP Dryden X - Euro CLO 2005 Plc

Ireland

12/D/312361/DTTP Dryden XIV - Euro CLO 2006 Plc

Ireland

12/D/3121773/DTTP Dryden XV - Euro CLO 2006 Plc

Ireland

12/D/356319/DTTP Dryden XVIII Leveraged Loan 2007 Limited

Ireland

1/D/362867/DTTP Dryden XXVII Euro CLO 2013 BV

Netherlands

48/D/363027/DTTP DSTR Global S.a.r.l Luxembourg

8/D/359323/DTTP DT Group A/S Denmark

48/D/257470/DTTP Duchess I CDO S.A. Luxembourg

48/D/291587/DTTP Duchess III CDO S.A. Luxembourg

1/D/304425/DTTP Duchess IV CLO B.V. Netherlands

1/D/304426/DTTP Duchess V CLO B.V. Netherlands

1/D/312389/DTTP Duchess VI CLO B.V. Netherlands

1/D/317447/DTTP Duchess VII CLO B.V. Netherlands

12/D/363153/DTTP Duneeda Ireland Limited Ireland

7/D/344601/DTTP DVB Bank SE Germany

7/D/205877/DTTP DZ Bank AG Germany

1/D/358619/DTTP DZ Specialties B.V. Netherlands

48/E/363595/DTTP East-West United Bank SA

Luxembourg

12/E/307846/DTTP Eaton Vance CDO VII plc Ireland

12/E/327361/DTTP Eaton Vance CDO X plc Ireland

13/E/313563/DTTP Eaton Vance Floating-Rate Income Trust

USA

13/E/320259/DTTP Eaton Vance Limited Duration Income Fund

USA

13/E/313557/DTTP Eaton Vance Senior Floating-Rate Trust

USA

13/E/313558/DTTP Eaton Vance Senior Income Trust

USA

13/E/313561/DTTP Eaton Vance Short Duration Diversified

Income Fund

USA

1/E/358556/DTTP ECAS 2011-1 Loan BV Netherlands

48/E/340923/DTTP ECAS II Sarl Luxembourg

48/E/319873/DTTP ECAS Sarl Luxembourg

1/E/338593/DTTP ECF Financing CLO B.V. Netherlands

48/E/361206/DTTP ECM Senior Secured S.a.r.l

Luxembourg

48/S/364723/DTTP ECM Special Situations (Luxembourg) Sarl

Luxembourg

43/E/356281/DTTP Edwards Japan Limited Japan

58/E/354108/DTTP Eikmaskin Norway

48/E/357426/DTTP Ekistics Mezzanine Investors Finance Company 1 Sarl

Luxembourg

48/E/363842/DTTP Ekistics Mezzanine Investors Finance Company 2 Sarl

Luxembourg

48/E/364840/DTTP Ekistics Property Investments Finance

Company 3 Sarl

Luxembourg

48/E/320907/DTTP Elex Alpha SA Luxembourg

6/E/364980/DTTP Emerson Process Management AG

Switzerland

67/E/362413/DTTP Emerson Process Management Asia Pacific

PTE Ltd

Singapore

1/E/364175/DTTP Emerson Process Management BV

Netherlands

64/E/364016/DTTP Emerson S.R.L. Romania

12/E/220568/DTTP Emersub Treasury Ireland

Ireland

1/E/356532/DTTP EMR Worldwide BV Netherlands

73/E/364024/DTTP Endicott Sweden AB Sweden

12/E/341439/DTTP Energizer 3 EUR Loan Funding Limited

Ireland

6/E/364015/DTTP Engynious AG Switzerland

13/E/221689/DTTP Ensign Peak Advisors, Inc

USA

58/E/361621/DTTP Epax UK Holdings II AS Norway

48/E/363827/DTTP EPO Investment Sarl Luxembourg

48/E/0358915/DTTP Equinix (Luxembourg) Investment S.a.r.l

Luxembourg

13/E/361800/DTTP Equitable Life & Casualty Insurance Company

USA

18/E/341873/DTTP ERIKS NV Belgium

15/E/357468/DTTP Erste Group Bank AG Austria

48/E/359490/DTTP ESCF Holding Sarl Luxembourg

48/E/359491/DTTP ESCF Investment Sarl Luxembourg

48/E/361794/DTTP ESD Investments S.a.r.l. Luxembourg

48/E/364093/DTTP ESO Investco II S.a.r.l Luxembourg

18/E/358350/DTTP Etablissements Glorieux SA

France

1/E/359717/DTTP ETC BV Netherlands

1/E/355707/DTTP ETPM Logistics BV Netherlands

12/E/341441/DTTP Euro Atlantis CLO Limited

Ireland

48/B/359091/DTTP Euro Dinero Sarl Luxembourg

1/E/285589/DTTP Eurocredit CDO 1 BV Netherlands

1/E/255296/DTTP Eurocredit CDO II BV Netherlands

1/E/285590/DTTP Eurocredit CDO III BV Netherlands

1/E/292859/DTTP Eurocredit CDO IV BV Netherlands

12/E/311291/DTTP Eurocredit CDO V Plc Ireland

12/E/320554/DTTP Eurocredit CDO VI Plc Ireland

12/E/320555/DTTP Eurocredit CDO VII Plc Ireland

12/E/332880/DTTP Eurocredit CDO VIII Limited

Ireland

12/E/315122/DTTP Eurocredit Investment Funding I Plc

Ireland

12/E/320553/DTTP Eurocredit Investment Funding II Plc

Ireland

12/E/307901/DTTP Eurocredit Opportunities I Plc

Ireland

48/E/336112/DTTP Eurocredit Opportunities Parallel Funding I Limited

Ireland

1/E/320332/DTTP Euro-Galaxy CLO BV Netherlands

1/E/327526/DTTP Euro-Galaxy II CLO BV Netherlands

1/E/363741/DTTP Euro-Galaxy III CLO B.V. Netherlands

48/E/362168/DTTP Europa Mezzanine Finance Sarl

Luxembourg

48/E/362167/DTTP Europa Mezzanine Holding Sarl

Luxembourg

1/E/264743/DTTP European Aeronautic Defence and Space

Company EADS N.V.

Netherlands

48/E/324121/DTTP European Capital S.A. Sicar

Luxembourg

48/E/365378/DTTP European Capital UK SME Debt Sarl

Luxembourg

48/E/358940/DTTP European Capital Y Sarl Luxembourg

12/E/362721/DTTP European Commercial Real Estate Loan

Investments 2013 Ltd

Ireland

48/E/291024/DTTP European Credit (Luxembourg) S.A.

Luxembourg

1/E/364958/DTTP European Credit Opportunites Platform BV

Netherlands

48/E/361143/DTTP European Real Estate Debt II Sarl

Luxembourg

1/A/364352/DTTP European Real Estate Debt Opportunities

Platform BV

Netherlands

48/E/356870/DTTP European Real Estate Debt S.a.r.l.

Luxembourg

48/E/360123/DTTP European Senior Secured Loan Programme S.a.r.l.

Luxembourg

51/E/360945/DTTP Evenlode Finance Ltd Malta

13/E/365091/DTTP Evidera Inc USA

58/E/364140/DTTP EWOS AS Norway

13/E/60647/DTTP Exxon Overseas Investment Corporation

USA

18/F/285294/DTTP F P Holdings NV Belgium

7/F/356115/DTTP F.O. Licht GmbH Germany

48/F/364260/DTTP FACS SV S.A Luxembourg

12/F/365496/DTTP Facultas CRE Investments (Ireland) Ltd

Ireland

48/F/361925/DTTP FAI Holdings Sarl Luxembourg

13/F/357765/DTTP Farm Bureau General Insurance Company of

Michigan

USA

13/F/262374/DTTP Farm Bureau Life Insurance Company

USA

13/F/289224/DTTP Farm Bureau Life Insurance Company of

Michigan

USA

13/F/357764/DTTP Farm Bureau Mutual Insurance Company of

Michigan

USA

13/F/362362/DTTP Farmers Insurance Exchange, Farmers

Group Inc. dba Farmers Underwriters Assn A.I.F

USA

13/F/61774/DTTP Farmers New World Life Insurance Company

USA

13/F/361035/DTTP Farmland Mutual Insurance Company

USA

13/F/363421/DTTP Faunus Group International, Inc

USA

7/F/364693/DTTP FCB Firmen-Credit Bank GmbH

Germany

12/F/312127/DTTP FCCD Ltd Ireland

12/F/337151/DTTP FCCO Ltd Ireland

13/F/220272/DTTP Fenics Software Inc USA

12/F/362506/DTTP Fenway Finance Ltd Ireland

48/F/365835/DTTP FEPC Lux II Sarl Luxembourg

48/F/364363/DTTP FFI II Sarl Luxembourg

48/F/366005/DTTP FFI III Sarl Luxembourg

48/F/366006/DTTP FFI Sarl Luxembourg

13/F/360522/DTTP FIA Card Services National Association

USA

13/F/363966/DTTP Fidelity & Guaranty Life Insurance Company

USA

13/F/224565/DTTP Fidelity Life Association USA

48/F/364041/DTTP Field Point Acquisitions Sarl

Luxembourg

48/F/3232646/DTTP Field Point I-A Sarl Luxembourg

48/F/326115/DTTP Field Point II Sarl Luxembourg

48/F/358966/DTTP Field Point III Sarl Luxembourg

48/F/326116/DTTP Field Point IV Sarl Luxembourg

48/F/347093/DTTP Field Point V Sarl Luxembourg

13/F/24267/DTTP Fifth Third Bank USA

51/F/329315/DTTP FIM Bank plc Malta

12/F/363717/DTTP Financinfrastructures Limited

Ireland

48/F/363328/DTTP Findus Laonco S.a.r.l Luxembourg

48/F/353714/DTTP Finlandia Credit Funding Sarl

Luxembourg

48/F/362082/DTTP Firelighter (Lux) S.a.r.l. Luxembourg

13/F/362373/DTTP Fireman's Fund Insurance Company

USA

13/F/259015/DTTP First Data Corporation USA

48/F/358805/DTTP First Data International Luxembourg Sarl

Luxembourg

13/F/24484/DTTP First Hawaiian Bank USA

13/F/352131/DTTP First MetLife Investors Insurance Company

USA

13/F/24588/DTTP First Penn-Pacific Insurance Company

USA

13/F/252677/DTTP First Unum Life Insurance Company

USA

69/F/226120/DTTP FirstRand Bank Limited South Africa

13/F/361037/DTTP Flagstar Bank,FSB USA

15/F/357809/DTTP Flextronics Holding GmbH

Austria

1/F/355095/DTTP Flextronics Manufacturing Europe

B.V.

Netherlands

2/F/331009/DTTP Flight Centre Ltd Australia

13/F/358984/DTTP Fluor Enterprises, Inc USA

5/F/285412/DTTP FMC Automobiles SAS France

48/F/363218/DTTP Forana Investments S.a.r.l.

Luxembourg

7/F/266874/DTTP Ford Aus und Wieter-Bildung eV (Verein)

Germany

1/F/70308/DTTP Ford Capital BV Netherlands

9/F/0359549/DTTP Ford Espana SL Spain

13/F/363635/DTTP Ford Global Technologies LLC

USA

13/F/362076/DTTP Ford International Capital LLC

USA

41/F/359361/DTTP Ford Italia SpA Italy

01/F/363436/DTTP Ford Latin America Finance BV

Netherlands

63/F/358756/DTTP Ford Lusitana SA Portugal

15/F/318920/DTTP Ford Motor Company (Austria) GmbH

Austria

18/F/358259/DTTP Ford Motor Company (Belgium) NV

Belgium

6/F/364674/DTTP Ford Motor Company (Switzerland) SA

Switzerland

73/F/365522/DTTP Ford Motor Company AB Sweden

69/F/358755/DTTP Ford Motor Company of Southern Africa

(Manufacturing) (Pty) Ltd

South Africa

116/F/359519/DTTP Ford Motor Company ZAO

Russian Federation

34/F/359075/DTTP Ford Motor Hellas SAIC Greece

58/F/348599/DTTP Ford Motor Norge A/S Norway

1/F/294321/DTTP Ford Nederland BV Netherlands

7/F/358260/DTTP Ford of Europe GmbH Germany

77/F/360091/DTTP Ford Otosan A/S Turkey

64/F/358754/DTTP Ford Romania SA Romania

7/F/358201/DTTP Ford Werke GmbH Germany

12/F/364484/DTTP ForeReal Properties holdings Company Ltd

Ireland

13/F/354739/DTTP Forethought Life Insurance Company

USA

58/F/365669/DTTP Fornebuporten UK AS Norway

12/F/365593/DTTP Fort Pitt Ireland Limited Ireland

12/F/365097/DTTP Fortress Credit Europe Funding Ltd

Ireland

12/F/365098/DTTP Fortress Credit Europe Ltd

Ireland

13/F/356169/DTTP Freestone Trading, LLC USA

13/F/364630/DTTP Frost Bank USA

1/F/351733/DTTP Fugu CLO B.V. Netherlands

26/F/362676/DTTP Fullwood CS sro Czech Republic

48/F/291577/DTTP Fundamental European Value S.A.

Luxembourg

1/F/363786/DTTP Fusion Electronics BV Netherlands

48/F/366004/DTTP FYI Sarl Luxembourg

6/G/326577/DTTP Galencia AG Switzerland

7/G/365456/DTTP Gallinat Bank AG Germany

48/G/362673/DTTP Galway II Sarl Luxembourg

67/G/363326/DTTP Gamstar Pte. Ltd Singapore

01/G/358019/DTTP GarantiBank International N.V

Netherlands

48/G/365404/DTTP Garrick Lux Sarl Luxembourg

13/G/362980/DTTP Garrison Property and Casualty Insurance

Company

USA

48/G/364830/DTTP Gategroup Financial Services Sarl

Luxembourg

1/G/320255/DTTP Gateway II Euro CLO B.V. Netherlands

48/G/308351/DTTP Gateway III - Euro CLO S.A.

Luxembourg

48/G/319475/DTTP Gateway IV - Euro CLO S.A.

Luxembourg

18/G/362056/DTTP GDF Suez CC SCRL Belgium

18/G/364095/DTTP GDF Suez Energy Management Trading Scrl

Belgium

48/G/362105/DTTP GDF Suez Treasury Management Sarl

Luxembourg

12/G/283730/DTTP GE Capital Edinburgh Limited

Ireland

12/G/284918/DTTP GE Capital European Funding

Ireland

13/G/63961/DTTP GE Capital International Holdings Corporation

USA

12/G/351888/DTTP GE Capital Irish GBP Funding CO 1

Ireland

12/G/351889/DTTP GE Capital Irish GBP Funding II

Ireland

12/G/283711/DTTP GE Capital UK Funding Ireland

5/G/314841/DTTP GE Corporate Finance Bank SAS

France

12/G/362043/DTTP GE Financial Holdings Ireland

12/G/302155/DTTP GE Financial Ireland Ireland

12/G/362045/DTTP GE Financial Markets Ireland

48/G/348650/DTTP GE Holdings Luxembourg & Co Sarl

Luxembourg

7/G/354406/DTTP GEA Group AG Germany

12/G/362044/DTTP GEFM Edinburgh I Ltd Ireland

7/G/360552/DTTP GeneArt AG Germany

13/G/63177/DTTP General American Life Insurance Company

USA

13/G/62593/DTTP General Electric Capital Corporation

USA

48/G/350356/DTTP General Electric Services Luxembourg Sarl

Luxembourg

7/G/360460/DTTP Genomed GmbH Germany

13/G/250390/DTTP Genworth Life and Annuity Insurance

Company

USA

13/G/63867/DTTP Genworth Life Insurance Company

USA

13/G/256413/DTTP Genworth Life Insurance Company of New York

USA

13/G/237571/DTTP Gerber Life Insurance Company

USA

1/G/359794/DTTP GESF Credit BV Netherlands

7/G/361911/DTTP Getgo Consulting GmbH Germany

25/G/357665/DTTP Geveran Investments Limited

Cyprus

13/G/358156/DTTP GFI Group Inc USA

13/G/332320/DTTP GFInet Inc USA

48/G/365500/DTTP GHEFA Acquisition SCA Luxembourg

12/G/320548/DTTP Gillespie CLO Plc Ireland

48/G/364033/DTTP GIM Credit (Luxembourg) Sarl

Luxembourg

48/G/364583/DTTP GL Europe Capital Solutions Investment Sarl

Luxembourg

48/G/325033/DTTP GL Europe Luxembourg SARL

Luxembourg

48/G/355728/DTTP GL US Luxembourg Sarl Luxembourg

48/G/366065/DTTP Gladius 1 Sarl Luxembourg

48/G/366021/DTTP Gladius 2 Sarl Luxembourg

12/G/356658/DTTP Glarke Funding Ireland

2/G/365489/DTTP Glass's Properties Pty Ltd

Australia

48/G/363154/DTTP Glatfelter Luxembourg Sarl

Luxembourg

37/G/265126/DTTP Glitnir hf Iceland

1/G/354551/DTTP Global Credit Return Fund N.V.

Netherlands

48/G/354044/DTTP Global Crossing PEC Luxembourg II S.a.r.l.

Luxembourg

1/G/342447/DTTP Global Loan Opportunity Fund B.V.

Netherlands

1/G/333237/DTTP Global Senior Loan Index Fund 1 B.V.

Netherlands

1/G/365294/DTTP Global TIP Finance BV Netherlands

73/G/362074/DTTP GM Europe Treasury Company AB

Sweden

12/G/361868/DTTP Goldbridge Credit Value (110) Limited

Ireland

12/G/354698/DTTP Golden Tree High Yield Value Fund Offshore 110

Two Ltd

Ireland

1/G/365599/DTTP GoldenTree Asset Management Dutch BV

Netherlands

48/G/309837/DTTP GoldenTree Asset Management Lux S.a.r.l.

Luxembourg

1/G/363512/DTTP GoldenTree Credit Opportunities European

CLO 2013-1 B.V.

Netherlands

12/G/0321222/DTTP Goldman Sachs Asset Management CLO Plc

Ireland

13/G/351779/DTTP Goldman Sachs Bank USA

12/G/337906/DTTP Goldman Sachs Finance plc (formerly Goldman

Sachs Bank (Europe) Plc)

Ireland

13/G/356209/DTTP Golmand Sachs Lending Partners LLC

USA

48/G/363016/DTTP Goodman Finance Two (Lux) Sarl

Luxembourg

12/G/57971/DTTP Governor & Company of the Bank of Ireland

Ireland

48/G/347829/DTTP Grace Bay II Holdings S.a.r.l.

Luxembourg

48/G/362869/DTTP Grace Bay III Holdings Sarl

Luxembourg

1/G/362423/DTTP Grand Harbour I BV Netherlands

13/G/218483/DTTP Great Western Insurance Company

USA

13/G/63192/DTTP Great-West Life & Annuity Insurance

Company

USA

1/G/332361/DTTP Green Park CDO B.V. Netherlands

1/G/357946/DTTP Greencore Holdings BV Netherlands

48/G/365735/DTTP GreenOak UK Secured Lending Sarl

Luxembourg

1/G/318511/DTTP Gresham Capital CLO 1 B.V

Netherlands

1/G/320890/DTTP Gresham Capital CLO II B.V

Netherlands

1/G/335131/DTTP Gresham Capital CLO III B.V

Netherlands

1/G/334531/DTTP Gresham Capital CLO IV B.V

Netherlands

1/G/338431/DTTP Gresham Capital CLO V B.V

Netherlands

13/G/363001/DTTP Griffin-American Healthcare REIT II Inc

USA

99/G/360549/DTTP Grosvenor Asia Pacific Ltd

Hong Kong

3/G/357887/DTTP Grosvenor Capital Corporation

Canada

48/G/359985/DTTP Grosvenor International S.A

Luxembourg

1/G/363657/DTTP Grosvenor Place CLO 2013-1 B.V.

Netherlands

1/G/365736/DTTP Grosvenor Place CLO 2014-1 B.V.

Netherlands

1/G/309906/DTTP Grosvenor Place CLO I B.V.

Netherlands

1/G/321006/DTTP Grosvenor Place CLO II B.V.

Netherlands

1/G/320833/DTTP Grosvenor Place CLO III B.V.

Netherlands

48/G/298951/DTTP GSC European CDO II SA Luxembourg

48/G/320545/DTTP GSC European CDO I-R SA

Luxembourg

12/G/324872/DTTP GSC European CDO V Plc Ireland

48/G/309218/DTTP GSC European Mezzanine Luxembourg

IV S.a.r.l.

Luxembourg

48/G/309219/DTTP GSC European Mezzanine Luxembourg V

S.a.r.l.

Luxembourg


VI S.a.r.l.

Luxembourg


VII S.a.r.l.

Luxembourg


VIII S.a.r.l.

Luxembourg

48/G/365861/DTTP GSMP VI Offshore International Holdings

Sarl

Luxembourg

48/G/365886/DTTP GSMP VI Onshore International Holdings

Sarl

Luxembourg

48/G/364350/DTTP GSO Aiguille des Grands Montets (Luxembourg)

Sarl

Luxembourg

48/C/365000/DTTP GSO Cactus Credit Opportunities

(Luxembourg) Sarl

Luxembourg

48/G/362612/DTTP GSO Capital Opportunities Fund II

(Luxembourg) Sarl

Luxembourg

48/G/362800/DTTP GSO Capital Solutions Fund II (Luxembourg)

S.a.r.l

Luxembourg

48/G/364347/DTTP GSO Churchill (Luxembourg) Partners

Sarl

Luxembourg

48/G/364346/DTTP GSO Coastline Credit (Luxembourg) Partners

Sarl

Luxembourg

48/G/364348/DTTP GSO Credit-A (Luxembourg) Partners

Sarl

Luxembourg

48/G/362737/DTTP GSO Luxembourg Offshore Funding II Sarl

Luxembourg

48/G/362736/DTTP GSO Luxembourg Onshore Funding II Sarl

Luxembourg

48/G/362611/DTTP GSO MAK Funding Sarl Luxembourg Sarl

Luxembourg

48/G/365699/DTTP GSO Oasis Credit (Luxemboug) Partners

Sarl

Luxembourg

48/G/364349/DTTP GSO Palmetto Opportunistic Investment (Luxembourg) Partners

Sarl

Luxembourg

48/G/365682/DTTP GSO Special Situations Master Fund

(Luxembourg) Sarl

Luxembourg

1/G/357991/DTTP Guala Closures International BV

Netherlands

12/G/362677/DTTP Guardian Loan Opportunities Ltd

Ireland

13/G/364778/DTTP Guggenheim Floating Rate Strategies Fund

USA

13/G/365550/DTTP Guggenheim Macro Opportunities Fund

USA

12/G/365567/DTTP Guggenheim Qualifying Investor Fund PLC

Ireland

13/G/271932/DTTP GuideOne Mutual Insurance Company

USA

13/G/342360/DTTP GuideOne Property & Casualty Insurance

Company

USA

13/G/361355/DTTP GuideOne Specialty Mutual Insurance

Company

USA

13/H/360523/DTTP Haas Group International Inc

USA

48/H/364695/DTTP Hadfield Luxembourg Sarl

Luxembourg

1/H/344873/DTTP Halcyon Structured Asset Management CLO 2008-II

BV

Netherlands

1/H/328044/DTTP Halcyon Structured Asset Management European

CLO 2006-I BV

Netherlands


CLO 2006-II BV

Netherlands


CLO 2007-I BV

Netherlands


Long Secured/Short Unsecured CLO 2008-I

BV

Netherlands

1/H/0300947/DTTP Hamlet I Leveraged Loan Fund B.V.

Netherlands

12/H/358901/DTTP Hanover Quay Funding Company Limited

Ireland

12/H/365557/DTTP Harbert European Speciality Lending

Company Ltd

Ireland

1/H/324309/DTTP Harbourmaster CLO 10 B.V.

Netherlands


Netherlands


Netherlands


Netherlands


Netherlands


Netherlands


Netherlands


Netherlands

1/H/248088/DTTP Harbourmaster Loan Corporation B.V.

Netherlands

1/H/315678/DTTP Harbourmaster Pro-rata CLO 2 B.V.

Netherlands

1/H/324314/DTTP Harbourmaster Pro-rata CLO 3 B.V.

Netherlands

48/H/364872/DTTP Harkand LoanCo DRE Sarl

Luxembourg

1/H/321848/DTTP Harley-Davidson Benelux BV

Netherlands

9/H/361615/DTTP Harley-Davidson Espana SL

Spain

5/H/323420/DTTP Harley-Davidson France SAS

France

7/H/361811/DTTP Harley-Davidson Germany GmbH

Germany

41/H/361614/DTTP Harley-Davidson Italia SRL

Italy

13/H/64307/DTTP Harley-Davidson Motor Company, Inc

USA

6/H/361773/DTTP Harley-Davidson Switzerland GmbH

Switzerland

13/H/62029/DTTP Harris Corporation USA

2/H/357865/DTTP Harsco Australia PTY Limited

Australia

1/H/261535/DTTP Harsco Finance B.V. Netherlands

8/H/357083/DTTP Harsco Infrastructure Danmark A/S

Denmark

2/H/357867/DTTP Harsco Metals Australia PTY Limited

Australia

73/H/357302/DTTP Harsco Metals Sweden A.B.

Sweden

2/H/357868/DTTP Harsco Rail Pty Ltd Australia

13/H/222155/DTTP Hartford Accident and Indemnity Company

USA

13/H/224281/DTTP Hartford Casualty Insurance Company

USA

13/H/43234/DTTP Hartford Fire Insurance Company

USA

13/H/273575/DTTP Hartford Insurance Company of Illinois

USA

13/H/310315/DTTP Hartford International Life Reassurance Corp.

USA

13/H/64879/DTTP Hartford Life and Accident Insurance

Company

USA

13/H/233916/DTTP Hartford Life and Annuity Insurance Company

USA

13/H/64661/DTTP Hartford Life Insurance Company

USA

13/H/362798/DTTP Hartford Total Return Bond HLS Fund

USA

13/H/276929/DTTP Hartford Underwriters Insurance Company

USA

48/H/291021/DTTP Harvest CLO I S.A. Luxembourg

48/H/306713/DTTP Harvest CLO II S.A. Luxembourg

12/H/3212539/DTTP Harvest CLO III Plc Ireland

12/H/314254/DTTP Harvest CLO IV Plc Ireland

12/H/364838/DTTP Harvest CLO IX Ltd Ireland

12/H/321221/DTTP Harvest CLO V Plc Ireland

12/H/363068/DTTP Harvest CLO VII Limited Ireland

12/H/364092/DTTP Harvest CLO VIII Ltd Ireland

12/H/365336/DTTP Harvest CLO X Limited Ireland

12/H/365604/DTTP Harvest CLO XI Ltd Ireland

12/H/365933/DTTP Harvest CLO XII Ltd Ireland

48/H/354960/DTTP Hayfin Capital Luxco 3 Sarl (formerly Haymarket Financial Luxembourg 3

Sarl)

Luxembourg

48/H/363828/DTTP HayFin DLF (Europe) LuxCo 2 Sarl

Luxembourg

48/H/363829/DTTP HayFin DLF (Europe) LuxCo 3 Sarl

Luxembourg

48/H/362287/DTTP HayFin DLF LuxCo 2 S.a.r.l.

Luxembourg

48/H/362286/DTTP HayFin DLF LuxCo 3 S.a.r.l.

Luxembourg

48/H/362288/DTTP HayFin Onyx LuxCo 2 SCA

Luxembourg

48/H/362289/DTTP HayFin Onyx LuxCo 3 SCA

Luxembourg

48/H/355903/DTTP HayFin Opal Luxco 2 Sarl Luxembourg

48/H/355902/DTTP HayFin Opal Luxco 3 Sarl Luxembourg

48/H/360876/DTTP HayFin Pearl LuxCo 2 Sarl

Luxembourg

48/H/360877/DTTP HayFin Pearl LuxCo 3 Sarl

Luxembourg

48/H/358205/DTTP HayFin Ruby II Luxembourg S.C.A

Luxembourg

48/H/360878/DTTP HayFin Special Ops LuxCo 2 Sarl

Luxembourg

48/H/360879/DTTP HayFin Special Ops LuxCo 3 Sarl

Luxembourg

48/H/361617/DTTP HayFin Topaz LuxCo 2 SCA

Luxembourg

48/H/361616/DTTP HayFin Topaz LuxCo 3 SCA

Luxembourg

48/H/354319/DTTP Haymarket Financial Luxembourg 2 Sarl

Luxembourg

26/H/362009/DTTP HBO Europe sro Czech Republic

36/H/361952/DTTP HBO Holding Zrt Hungary

123/H/362461/DTTP HBO poslone storitve d.o.o.

Slovenia

13/H/365127/DTTP HCP Inc USA

48/H/0359642/DTTP Hedged Credit Funding S.a.r.l.

Luxembourg

7/H/323678/DTTP HeidelbergCement A.G. Germany

1/H/329366/DTTP HeidelbergCement Finance B.V.

Netherlands

48/H/359051/DTTP HeidelbergCement Finance Luxembourg SA

Luxembourg

1/H/354048/DTTP Heineken International B.V.

Netherlands

48/H/331536/DTTP Henderson Diversified Income (Luxembourg)

S.a.r.l

Luxembourg

12/H/363069/DTTP Henley Special Opportunitites Limited

Ireland

12/H/323073/DTTP Henry Ford & Son Limited

Ireland

1/H/363130/DTTP Herbert Park BV Netherlands

48/H/364115/DTTP Hermes Real Estate Senior Debt Fund S.a.r.l

Luxembourg

1/H/365112/DTTP Hertz Holdings Netherlands BV

Netherlands

73/H/365552/DTTP Hexagon AB Sweden

48/H/363698/DTTP Hexcel Financing Luxembourg S.A.R.L.

Luxembourg

1/N/356682/DTTP Hickson Nederland B.V. Netherlands

48/H/311537/DTTP HICL Infrastructure 2 SARL

Luxembourg

48/H/360482/DTTP HIG Luxembourg Holdimngs Twenty-Two

Sarl

Luxembourg

48/H/363787/DTTP Highbridge Aiguilles Rouges Lux Sarl II

Luxembourg

48/H/362462/DTTP Highbridge Mezzanine Partners II AP Lux Sarl II

Luxembourg

48/H/360571/DTTP Highbridge Mezzanine Partners II Institutional Lux S.A.R.L II S.A.R.L

Luxembourg

48/H/360572/DTTP Highbridge Mezzanine Partners II Offshore Lux

S.A.R.L II S.A.R.L

Luxembourg

48/H/360573/DTTP Highbridge Mezzanine Partners II Onshore Lux

S.A.R.L II S.A.R.L

Luxembourg

48/H/344203/DTTP Highbridge Mezzanine Partners Offshore Lux

Sarl

Luxembourg

48/H/344207/DTTP Highbridge Mezzanine Partners Onshore Lux

Sarl

Luxembourg

48/H/363515/DTTP Highbridge Specialty Loan Fund Lux Sarl II

Luxembourg

48/H/363517/DTTP Highbridge Specialty Loan Institutional Fund

Lux Sarl II

Luxembourg

12/H/363648/DTTP Highbridge Specialty Loan Institutional Holdings Limited

Ireland

48/H/363516/DTTP Highbridge Specialty Loan Sector A Fund Lux

Sarl II

Luxembourg

1/H/307844/DTTP Highlander Euro CDO B.V Netherlands

1/H/316328/DTTP Highlander Euro CDO II B.V.

Netherlands

1/H/322748/DTTP Highlander Euro CDO III B.V.

Netherlands

1/H/327122/DTTP Highlander Euro CDO IV B.V.

Netherlands

13/J/353677/DTTP Hill & Smith Holdings, Inc USA

31/H/356721/DTTP Hitachi Data Systems Oy Finland

73/H/70566/DTTP HL Display AB Sweden

73/H/295297/DTTP HL Financial Services AB Sweden

1/H/334420/DTTP Holderfin BV Netherlands

12/H/364721/DTTP Holland Park CLO Ltd Ireland

13/H/356168/DTTP Holston River Trading, LLC

USA

13/H/319914/DTTP Horizon Healthcare Services Inc

USA

48/H/365407/DTTP HPS RECS Lux Sarl II Luxembourg

48/H/360747/DTTP HRGT DebtCo Sarl Luxembourg

48/H/364182/DTTP HRGT Shopping Centres Sarl

Luxembourg

50/H/358359/DTTP HSBC Amanah Malaysia Berhad

Malaysia

116/H/358351/DTTP HSBC Bank (RR) (Limited Liability Company)

Russian Federation

77/H/357613/DTTP HSBC Bank AS Turkey

2/H/336435/DTTP HSBC Bank Australia Ltd Australia

3/H/357875/DTTP HSBC Bank Canada Canada

50/H/358360/DTTP HSBC Bank Malaysia Berhad

Malaysia

51/H/357736/DTTP HSBC Bank Malta Plc Malta

13/H/314375/DTTP HSBC Bank USA, N.A. USA

5/H/310721/DTTP HSBC France France

7/H/275147/DTTP HSBC Trinkaus & Burkhardt AG

Germany

7/H/281135/DTTP HSH Nordbank AG Germany

31/H/361957/DTTP Huhtamaki Oyj Finland

1/H/309923/DTTP Hyde Park CDO B.V. Netherlands

15/H/363296/DTTP HYPO NOE Gruppe Bank AG

Austria

13/I/361513/DTTP IA American Life Insurance Company

USA

67/A/358304/DTTP IBC Asia (S) PTE Limited Singapore

9/I/334932/DTTP Iberdrola Renovables S.A.

Spain

9/I/353223/DTTP Iberdrola S.A. Spain

12/I/265977/DTTP IBM International Holdings Finance Company Limited

Ireland

12/I/363975/DTTP ICE 1: EM CLO Ltd Ireland

12/I/363974/DTTP ICE 3: Global Credit CLO Ltd

Ireland

48/I/365853/DTTP Ice Acquisitions Sarl Luxembourg

12/I/356001/DTTP ICE EM Special Situations Master Fund

Ltd

Ireland

12/I/363977/DTTP ICE Global Credit CLO Ltd

Ireland

12/I/364017/DTTP ICE Global Credit Master Fund Ltd

Ireland

12/I/355709/DTTP ICE Global Value Loans Master Fund Ltd

Ireland

37/I/361207/DTTP Icelandic Group hf Iceland

12/I/362674/DTTP ICG Edison Total Credit Fund Limited

Ireland

48/I/365113/DTTP ICG EFV 2014 Luxembourg Sarl

Luxembourg

48/I/360092/DTTP ICG EFV Luxembourg Sarl

Luxembourg

12/I/355674/DTTP ICG EOS Loan Fund I Ltd Ireland

48/I/353827/DTTP ICG European Fund 2006 No 2 S.A.

Luxembourg

48/I/336429/DTTP ICG European Fund 2006 SA

Luxembourg

12/I/354146/DTTP ICG European Loan Fund I Limited

Ireland

48/I/353733/DTTP ICG Minority Partners 2008 S.A.

Luxembourg

48/I/362075/DTTP ICG Senior Debt Partners SVI

Luxembourg

48/I/364582/DTTP ICG Total Credit (Global) SCA

Luxembourg

12/I/360654/DTTP ICG Total Credit Fund Limited

Ireland

48/I/362534/DTTP ICG-Longbow Senior Debt SA

Luxembourg

1/I/347723/DTTP ICL Finance BV Netherlands

1/I/357132/DTTP IDB Global BV Netherlands

43/I/355982/DTTP Idemitsu Oil & Gas Co Ltd

Japan

12/I/356668/DTTP IDEO Ireland

5/I/365888/DTTP IFCO Systems France SAS

France

7/I/359710/DTTP IFCO Systems GmbH Germany

1/I/360045/DTTP IFCO Systems NV Netherlands

63/I/365887/DTTP IFCO Systems Portugal Lda

Portugal

1/I/232403/DTTP IFG Group (Netherlands) Holdings & Finance BV

Netherlands

13/I/358729/DTTP IINS Inc USA

7/I/70087/DTTP IKB Deutsche Industriebank AG

Germany

5/S/296270/DTTP Immobiliere 6 Sarl France

1/I/335598/DTTP Imperial Mobility Finance B.V.

Netherlands

118/T/358580/DTTP Imperial Tabacco Zagreb D O O

Croatia

117/I/311004/DTTP Imperial Tobaccl Slovakia A.S.

Slovak Republic

67/I/302693/DTTP Imperial Tobacco Asia PTE Ltd

Singapore

1/I/308654/DTTP Imperial Tobacco Australia Holdings BV

Netherlands

2/I/268071/DTTP Imperial Tobacco Australia Ltd

Australia

18/I/253298/DTTP Imperial Tobacco Belgium

Belgium

127/I/357264/DTTP Imperial Tobacco BH d.o.o.

Bosnia-Herzegovina

22/I/344077/DTTP Imperial Tobacco Bulgaria EOOD

Hungary

26/I/303288/DTTP Imperial Tobacco CR s.r.o

Czech Republic

7/I/339852/DTTP Imperial Tobacco Finance GmbH

Germany

31/I/357065/DTTP Imperial Tobacco Finland Oy

Finland

1/I/293133/DTTP Imperial Tobacco Holdings (Netherlands)

BV

Netherlands

1/I/355267/DTTP Imperial Tobacco Holdings International BV

Netherlands

48/I/320881/DTTP Imperial Tobacco Management

Luxembourg (3) Sarl

Luxembourg

12/I/308770/DTTP Imperial Tobacco Mullingar

Ireland

58/I/356526/DTTP Imperial Tobacco Norway AS

Norway

62/I/312293/DTTP Imperial Tobacco Polska Poland

62/I/339856/DTTP Imperial Tobacco Polska Manufacturing

Poland

131/I/355794/DTTP Imperial Tobacco SCG d.o.o.

Serbia

126/I/355013/DTTP Imperial Tobacco Taiwan Co Ltd

Taiwan

126/I/355235/DTTP Imperial Tobacco Taiwan Manufacturing Company

Ltd

Taiwan

122/I/354826/DTTP Imperial Tobacco TKS AD Macedonia

43/I/356151/DTTP Inchcape Shipping Servicces K.K.

Japan

38/I/361912/DTTP Indian Overseas Bank India

13/I/360551/DTTP Indomina Media Inc USA

48/I/362292/DTTP Industrial Lending 1 SA Luxembourg

1/I/365705/DTTP Industrie-en Handelsonderneming

"Buismetaal" BV

Netherlands

13/I/272484/DTTP Infonet Broadband Services Corp

USA

13/I/358529/DTTP Infonet CPE Inc USA

13/I/358530/DTTP Infonet Global Corp USA

13/I/299760/DTTP Infonet Services Corporation

USA

13/I/358531/DTTP Infonet USA Corp USA

1/I/361280/DTTP Infor (Barneveld) BV Netherlands

48/I/312551/DTTP Infor Global Solutions European Finance S.a.r.l.

Luxembourg

1/I/356117/DTTP Informa Finance B.V. Netherlands

6/I/356407/DTTP Informa Finance GmbH Switzerland

43/I/356160/DTTP Informa Global Markeys (Japan) Company Limited

Japan

6/I/356408/DTTP Informa PLC Switzerland

13/I/356620/DTTP Informa USA Inc USA

48/I/365772/DTTP Infrastructure Debt Investments I SA

Luxembourg

1/I/70193/DTTP ING Bank N.V. Netherlands

13/I/273576/DTTP ING Capital LLC USA

7/I/358759/DTTP ING DiBa AG Germany

1/I/357042/DTTP ING Levensverzekering Retail N.V.

Netherlands

13/I/276687/DTTP ING Life Insurance and Annuity Company

USA

13/I/280006/DTTP ING Prime Rate Trust USA

13/I/280007/DTTP ING Senior Income Fund USA

13/I/63986/DTTP ING USA Annuity and Life Insurance Company

USA

48/I/339435/DTTP Ingigo Capital V S.a.r.l. Luxembourg

18/I/363860/DTTP Ingram Micro Coordination BVBA

Belgium

48/I/365453/DTTP Ingram Micro Luxembourg Sarl

Luxembourg

12/I/361607/DTTP Insight Global Funds II PLC in respect of Insight

Ireland

12/I/361607/DTTP Insight Global Funds II PLC in respect of Insight

Buy & Maintain Fund

Ireland

12/I/361607/DTTP Insight Global Funds II PLC in respect of Insight Total Return Bond Fund

Ireland

12/I/361607/DTTP Insight Global Funds II Plc, In respect of Insight

LIBOR Plus Fund

Ireland

12/I/361607/DTTP Insight Global Funds II Plc, In respect of Insight Short-Dated High Yield

Bond Fund

Ireland

12/I/334241/DTTP Insight LDI Solutions Plus Plc/Insight Bonds

Plus 400 Fund

Ireland

12/I/334241/DTTP Insight LDI Solutions Plus Plc/Insight Bonds

Plus Fund

Ireland

12/I/334241/DTTP Insight LDI Solutions Plus Plc/Insight Broad

Opportunities Bond Fund

Ireland

12/I/334241/DTTP Insight LDI Solutions Plus Plc/Insight CRE

Loan Fund 1

Ireland

12/I/334241/DTTP Insight LDI Solutions Plus Plc/Insight High

Yield Bond Fund

Ireland

12/I/334241/DTTP Insight LDI Solutions Plus Plc/Insight Loan

Fund

Ireland

48/I/364133/DTTP Insight Securities SA Luxembourg

1/I/356118/DTTP Institute for International Research (IIR) B.V.

Netherlands

13/I/357389/DTTP Integrity Life Insurance Company

USA

48/I/363825/DTTP Inter Holding II Sarl Luxembourg

1/I/0001258/DTTP International Business Machines Corporation

USA

13/I/235450/DTTP International Rectifier Corporation

USA

48/I/357681/DTTP Interoute Communications

Holdings SA

Luxembourg

7/I/358759/DTTP InterPUBLIC Group Deutschland GmbH

Germany

7/I/365708/DTTP Interrisk Risiko-Management-Beratung

GmbH

Germany

1/I/329461/DTTP Intersnack International BV

Netherlands

48/I/364481/DTTP Interstate Europe Sarl Luxembourg

48/I/364566/DTTP Intesa Sanpaolo SEC SA Luxembourg

128/I/358967/DTTP Inversiones Anglo American Sur S.A.

Chile

67/I/257652/DTTP Invesco Asset Management Singapore

Ltd

Singapore

1/I/337614/DTTP Invesco Coniston BV Netherlands

1/I/317614/DTTP Invesco Garda BV Netherlands

12/I/353154/DTTP Invesco Gloval Asset Management Limited

Ireland

13/I/356733/DTTP Invesco Group Services Inc

USA

1/I/355203/DTTP Invesco Mezzano BV Netherlands

13/I/360290/DTTP Invesco Van Kampen Dynamic Credit

Opportunities Fund

USA

2/I/359347/DTTP Investec Bank (Australia) Ltd

Australia

52/I/244513/DTTP Investec Bank (Mauritius) Limited

Mauritius

69/I/358789/DTTP Investec Bank Ltd South Africa

48/I/358977/DTTP Invicta EuroCard Services Holdings S.a.r.l.

Luxembourg

058/I/360461/DTTP Invitrogen Dynal Holding AS

Norway

13/I/361033/DTTP Invitrogen Finance Corporation

USA

13/I/290521/DTTP Invitrogen Holdings Incorporated

USA

31/I/360067/DTTP Invitrogen Oy Finland

1/I/263143/DTTP IPG Nederland BV Netherlands

12/I/362406/DTTP Irish Ring Receivables Purchaser Limited

Ireland

12/I/324446/DTTP Iron Hill CLO Limited Ireland

12/I/365653/DTTP Ischia Loan Ltd Ireland

13/I/365988/DTTP Isis Research Inc USA

1/I/356700/DTTP iSoft Nederland B.V. Netherlands

13/I/60652/DTTP Israel Discount Bank of New York

USA

13/I/359704/DTTP Ivy High Income Fund USA

12/I/354271/DTTP IVZ Finance Limited Ireland

73/J/363532/DTTP Jack Weil Aktiebolag Sweden

13/J/216375/DTTP Jackson National Life Insurance Company

USA

13/J/280646/DTTP Jackson National Life Insurance Company of

New York

USA

43/J/360974/DTTP Japan Entertainment Network K.K

Japan

43/J/360288/DTTP Japan Image Communications Co Ltd

Japan

13/J/318309/DTTP Jarden Corporation USA

6/J/356348/DTTP JC Trust AG Switzerland

13/J/362265/DTTP Jefferies Finance LLC USA

12/J/365094/DTTP Jefferies LoanCore (Europe) Ltd

Ireland

12/J/363634/DTTP Jetty Finance Ltd Ireland

48/J/356714/DTTP JLIF Luxco 2 S.a.r.l. Luxembourg

13/H/277868/DTTP John Hancock Insurance Company of Vermont

USA

13/J/308879/DTTP John Hancock Life & Health Insurance

Company

USA

13/H/62328/DTTP John Hancock Life Insurance Company

(USA)

USA

13/J/355137/DTTP John Hancock Life Insurance Company of

New York

USA

12/P/278643/DTTP John Player & Sons Ltd Ireland

13/M/268710/DTTP JPMorgan Chase Bank NA

USA

95/S/355763/DTTP JSC Sovereign Wealth Fund Samruk Kazyna

Kazakhstan

1/J/274631/DTTP Jubilee CDO II B.V. Netherlands

1/J/282172/DTTP Jubilee CDO III B.V. Netherlands

1/J/326557/DTTP Jubilee CDO I-R B.V. Netherlands

1/J/293851/DTTP Jubilee CDO IV B.V. Netherlands

1/J/341444/DTTP Jubilee CDO IX B.V. Netherlands

1/J/307981/DTTP Jubilee CDO V B.V. Netherlands

1/J/315420/DTTP Jubilee CDO VI B.V. Netherlands

1/J/327765/DTTP Jubilee CDO VII B.V. Netherlands

1/J/326556/DTTP Jubilee CDO VIII B.V. Netherlands

1/J/362539/DTTP Jubilee CLO 2013-X BV Netherlands

1/J/364326/DTTP Jubilee CLO 2014-XI BV Netherlands

1/J/364735/DTTP Jubilee CLO 2014-XII BV Netherlands

1/J/365586/DTTP Jubilee CLO 2014-XIV BV Netherlands

7/J/365704/DTTP JWA Marine GmbH Germany

31/K/72012/DTTP Kaleva Mutual Insurance Company

Finland

48/S/363846/DTTP Kaluga Investments Sarl (formerly SHCO 46 Sarl)

Luxembourg

48/K/356737/DTTP KAM Credit Investors Sarl

Luxembourg

48K/365014/DTTP Kawa Solar Europe Sarl Luxembourg

12/K/248108/DTTP KBC Bank Ireland Plc Ireland

18/K/246421/DTTP KBC Bank NV Belgium

12/K/70700/DTTP KBC Finance Ireland Ireland

48/K/359696/DTTP Kedi 1 Sarl Luxembourg



41/K/335538/DTTP Keenpac Italia Srl Italy

13/K/60190/DTTP Kellogg Company USA

1/K/70983/DTTP Kerry Group B.V. Netherlands

12/K/283435/DTTP Kerry Group Financial Services Ltd

Ireland

1/K/365605/DTTP Ketel One Worldwide BV Netherlands

13/K/216374/DTTP KeyBank National Association

USA

7/K/333018/DTTP KFW IPEX-Bank GmbH Germany

7/K/70495/DTTP KfW Kreditanstalt fur Wiederaufbau

Germany

48/K/356858/DTTP Kimberley-Clark Luxembourg Finance

SARL

Luxembourg

18/K/350231/DTTP King Belgium NV Belgium

48/K/364039/DTTP Kings Forest Sarl Luxembourg

12/K/338733/DTTP Kintyre CLO Plc Ireland

48/K/361809/DTTP Kion Finance S.A. Luxembourg

48/K/363216/DTTP Kips Bay Investments S.a.r.l.

Luxembourg

8/K/220696/DTTP KIRKBI A/S Denmark

48/K/366048/DTTP KKK Turbine Investors Sarl

Luxembourg

48/K/366047/DTTP KKK Turbine Midco Sarl Luxembourg

13/K/363012/DTTP KKR Alternative Corporate Opportunities

Fund

USA

13/K/363014/DTTP KKR Alternative High Yield Fund

USA

48/K/361166/DTTP Kneiff Tower Sarl Luxembourg

48/K/0351784/DTTP Knighthead Capital Investments Sarl

Luxembourg

13/C/65234/DTTP Knights of Columbus USA

15/K/362527/DTTP Kofax Austria GmbH Austria

18/K/363009/DTTP Kofax Benelux NV Belgium

8/K/362407/DTTP Kofax Danmark A/S Denmark

5/K/363039/DTTP Kofax France SAS France

6/K/353687/DTTP Kofax Holding AG Switzerland

41/K/362409/DTTP Kofax Italia SRL Italy

58/K/362408/DTTP Kofax Norge AS Norway

6/K/363006/DTTP Kofax Schweiz AG Switzerland

73/K/362410/DTTP Kofax Sverige AB Sweden

48/K/363215/DTTP Kolchan Investments S.a.r.l.

Luxembourg

58/K/363442/DTTP Kommunal Landspensjonskasse

gjensidig forsikringsselskap

Norway

31/K/70304/DTTP Kone Corporation Finland

58/K/357036/DTTP Kongsberg Automotive Holding 2 AS

Norway

46/K/360804/DTTP Korea Finance Corporation

Korea Republic of

43/K/354568/DTTP KOWA Company Limited Japan

48/K/358735/DTTP Kreos Capital IV (Luxembourg) S.a.r.l.

Luxembourg

12/K/365458/DTTP Kronborg Ltd Ireland

74/K/357718/DTTP Krung Thai Bank PCL Thailand

48/K/357057/DTTP KS & T Investment Financing SARL

Luxembourg

48/K/362715/DTTP KSAC Europe Investments Sarl

Luxembourg

48/K/363155/DTTP Kutchin Investments S.a.r.l.

Luxembourg

48/K/365375/DTTP KW Investment One Lux Sarl

Luxembourg

12/K/362215/DTTP KW Real Estate I Ltd Ireland

5/L/70922/DTTP LaFargeSA France

13/L/287743/DTTP Lafayette Life Insurance Company

USA

48/L/360485/DTTP Lajedosa Investments Sarl

Luxembourg

12/L/356844/DTTP Lake Placid Funding Ireland

48/L/336323/DTTP Laminar Direct Capital Luxembourg S.a.r.l

Luxembourg

7/L/70504/DTTP Landesban Hessen-Thuringen Girozentrale

Germany

7/L/70409/DTTP Landesbank Baden-Wuerttemberg

Germany

7/L/70495/DTTP Landesbank Berlin AG Germany

12/L/335156/DTTP Landmille Ltd Ireland

37/L/360198/DTTP Landsbankinn HF Iceland

12/L/361278/DTTP Lantau (Ireland) II Limited Ireland

12/L/358731/DTTP Lantau (Ireland) Limited Ireland

48/L/365671/DTTP LaSalle (Lux) Debtco 1 Sarl

Luxembourg

48/L/365847/DTTP LaSalle REDS (D-2013) Luxembourg

1/L/323556/DTTP Laurelin BV Netherlands

1/L/323965/DTTP Laurelin II BV Netherlands

1/L/357730/DTTP LBI International N.V. Netherlands

73/L/326121/DTTP LBI Sverige AB Sweden

48/L/363038/DTTP LCS Global S.a.r.l Luxembourg

5/C/053145/DTTP Le Credit Lyonnais France

13/L/320884/DTTP Lend Lease (US) Capital Inc.

USA

1/L/284678/DTTP Leopard CLO I BV Netherlands

1/L/288651/DTTP Leopard CLO II BV Netherlands

1/L/294587/DTTP Leopard CLO III BV Netherlands

1/L/336986/DTTP Leopard CLO IV B.V. Netherlands

1/L/322879/DTTP Leopard CLO V BV Netherlands

48/L/362921/DTTP Letterone Treasury Services SA

Luxembourg

13/L/362321/DTTP Level 3 International Inc USA

1/L/264191/DTTP Leveraged Finance Europe Capital I B.V.

Netherlands

1/L/295202/DTTP Leveraged Finance Europe Capital II B.V.

Netherlands

1/L/297037/DTTP Leveraged Finance Europe Capital III B.V.

Netherlands

1/L/337581/DTTP Leveraged Finance Europe Capital IV B.V.

Netherlands

1/L/356889/DTTP Leveraged Finance Europe Capital V BV

Netherlands

12/L/302907/DTTP Leveraged Loans Europe Plc

Ireland

48/L/356385/DTTP LeverageSource III S.a.r.l Luxembourg

48/L/356383/DTTP LeverageSource V S.a.r.l. Luxembourg

13/L/27064/DTTP Lexington Insurance Company

USA

12/L/363310/DTTP LGT Bank (Ireland) Ltd Ireland

12/L/364720/DTTP LGT Capital Invest (Ireland) Ltd

Ireland

48/L/320557/DTTP LI LUS 2 S.A.R.L. Luxembourg

48/L/359922/DTTP LI Lux 1 S.A.R.L. Luxembourg

7/L/278679/DTTP Lidl Stiftung & Co. KG Germany

13/L/64269/DTTP Life Insurance Company of North America

USA

13/L/212661/DTTP Life Insurance Company of the Southwest

USA

58/L/360341/DTTP Life Technologies AS Norway

2/L/361065/DTTP Life Technologies Australia Pty Ltd

Australia

126/L/361307/DTTP Life Technologies Co., Ltd

Taiwan

26/L/360236/DTTP Life Technologies Czech Republic s.r.o

Czech Republic

1/l/360032/DTTP Life Technologies Europe BV

Netherlands

7/L/360330/DTTP Life Technologies GmbH Germany

67/L/361835/DTTP Life Technologies Holdings Pte Ltd

Singapore

3/L/361185/DTTP Life Technologies Inc. Canada

1/L/363728/DTTP Life Technologies International BV

Netherlands

43/L/361279/DTTP Life Technologies Japan Ltd

Japan

36/L/360068/DTTP Life Technologies Magyarorszag Kft

Hungary

4/L/361066/DTTP Life Technologies New Zealand Ltd

New Zealand

62/L/360329/DTTP Life Technologies Polska Sp. z.o.o.

Poland

117/L/360237/DTTP Life Technologies s.r.o. Slovakia

9/L/360069/DTTP Life Technologies SA Spain

5/L/360553/DTTP Life Technologies SAS France

12/L/320197/DTTP Lightpoint Pan European CLO 2006-1 Plc

Ireland

12/L/324857/DTTP Lightpoint Pan-European CLO 2007-1 PLC

Ireland

12/L/357100/DTTP Lillehammer Funding Ireland

48/L/359817/DTTP Lily (Lux) NM S.a.r.l. Luxembourg

48/L/356390/DTTP Lily (Lux) S.a.r.l. Luxembourg

51/L/365749/DTTP Lime Street Insurance PCC Ltd

Malta

48/L/309471/DTTP LIMRA International S.a.r.l.

Luxembourg

13/L/212662/DTTP Lincoln Life & Annuity Company of New York

USA

13/L/62122/DTTP Lincoln National Life Insurance Company

USA

1/L/263632/DTTP Linde Finance B.V. Netherlands

7/L/328308/DTTP Linde Material Handling GmbH

Germany

48/L/365998/DTTP Live Nation Luxembourg Holdco 2 Sarl

Luxembourg

12/L/356666/DTTP LLCP Loan Funding 2007 Ireland

51/L/364032/DTTP LMT Holding Ltd Malta

90/L/361284/DTTP Lockton Consultores Actuariales Agente de Serguros y de Fianzas

S.A. de C.V.

Mexico

05/L/365625/DTTP Logista France SAS France

12/L/332977/DTTP Lombard Street CLO 1 Plc

Ireland

48/L/365587/DTTP London (Lux) Debtco 1 Sarl

Luxembourg

48/L/357378/DTTP Longbow Investment No2 Sarl

Luxembourg

48/L/361459/DTTP Longbow Investment No3 Sarl

Luxembourg

13/L/358029/DTTP Loomis Holding US Inc USA

48/L/362278/DTTP LREDS II Sterling Holdings 2 Sarl

Luxembourg

12/L/364833/DTTP LSREF III Wight Ltd Ireland

48/L/359287/DTTP LUKSS I Holdings S.a.r.l. Luxembourg

48/L/356142/DTTP LUKSS I S.a.r.l. Luxembourg

1/L/357612/DTTP Lumesser Holdings BV (Formerly Holmstreet

Promotions BV)

Netherlands

1/L/353931/DTTP Lusitano Leverage Finance No. 1 B.V

USA

48/L/324241/DTTP Lux Wind Holdings Sarl Luxembourg

18/L/357233/DTTP LVMH Finance Belgique SA

Belgium

13/L/363687/DTTP LYB Americas Finance Company

USA

1/L/364519/DTTP LYB Finance Company BV

Netherlands

13/L/365012/DTTP Lyondell Chemical Company

USA

48/L/363354/DTTP Lyxor Titrisation I Sarl Luxembourg

12/M/360510/DTTP M&G Independent European Loan Fund Ltd

Ireland

12/M/356715/DTTP M&G Active European Loan Fund Limited

Ireland

12/M/352533/DTTP M&G Broad European Loan Fund Limited

Ireland

12/M/355929/DTTP M&G Conservative European Loan Fund

Limited

Ireland

12/M/325555/DTTP M&G Debt Oppoortunities Fund II Ltd

Ireland

12/M/359855/DTTP M&G Debt Opportunities Fund Ltd

Ireland

12/M/319353/DTTP M&G Dynamic European Loan Fund Limited

Ireland

12/M/319344/DTTP M&G European Loan Fund Limited

Ireland

12/M/361900/DTTP M&G Focused European Loan Fund Ltd

Ireland

12/M/365862/DTTP M&G Illiquid Credit Opportunities Fund Ltd

Ireland

12/M/363299/DTTP M&G Managed European Loan Fund Limited

Ireland

12/M/347785/DTTP M&G Progressive European Loan Fund

Limited

Ireland

48/M/359173/DTTP M&G Real Estate Finance 1 Co Sarl

Luxembourg


Luxembourg


Luxembourg

48/M/364483/DTTP M&G Real Estate Finance 3-B Co Sarl

Luxembourg

12/M/326799/DTTP M&G Secured Debt Fund Limited

Ireland

12/M/354557/DTTP M&G SLK European Loan Fund Limited

Ireland

12/M/356368/DTTP M&G Tactical European Loan Fund Limited

Ireland

12/M/352534/DTTP M&G Traditional Credit Fund Limited

Ireland

12/M/363300/DTTP M&G Versatile European Loan Fund Limited

Ireland

5/M/211828/DTTP MAAF Assurances France

2/M/280648/DTTP Macquarie Bank Limited Australia

2/M/355208/DTTP Macquarie Financial Holdings Limited

Australia

12/M/307482/DTTP Magi Funding 1 Plc Ireland

12/M/356665/DTTP Magnolia Funding Ireland

1/M/364654/DTTP Majestic Products B.V Netherlands

50/M/365626/DTTP Malayan Banking Berhad Malaysia

1/M/311813/DTTP Malin CLO B.V. Netherlands

7/M/255542/DTTP MAN SE Germany

13/M/355223/DTTP Managed Account Series: High Income Portfolio

USA

5/M/364235/DTTP Managed and Enhanced Tap (Magenta) Funding

S.T

France

31/M/356901/DTTP Mandatum Life Insurance Company Ltd

Finland

48/M/358821/DTTP Manin Street 824 (Proprietary) Limited Sarl

Luxembourg

48/M/363537/DTTP Manolux Investments & Co S.C.A.

Luxembourg

13/M/67072/DTTP Manufacturers & Traders Trust Company

USA

13/M/356743/DTTP Markel Corporation USA

12/M/321435/DTTP Marquette U.S./European CLO Plc

Ireland

13/M/80029/DTTP Mars Incorporated USA

1/M/358013/DTTP Masdar Energy BV Netherlands

99/M/364918/DTTP Masraf Al Rayan QSC Qatar

13/M/63867/DTTP Massachusetts Mutual Life Insurance Company

USA

48/M/365297/DTTP Masternaut Luxembourg Holdings S.a.r.l

Luxembourg

12/M/358380/DTTP Matchpoint Finance Plc Ireland

12/M/332416/DTTP Matignon Derivatives Loans

Ireland

12/M/307675/DTTP Matignon Leveraged Loans Limited

Ireland

1/M/333698/DTTP Mattel International Finance BV

Netherlands

12/M/321261/DTTP MBDA Treaury Company Limited

Ireland

48/M/365457/DTTP MC GCO (Luxembourg Sarl

Luxembourg

18/M/364978/DTTP McCain Eurocenter NV Belgium

48/M/362457/DTTP McEwan Solar Lux Sarl Luxembourg

48/M/362083/DTTP MCH S.a.r.l Luxembourg

48/M/360489/DTTP MCP Investments I Sarl Luxembourg

48/M/356521/DTTP MD Information Service (Luxembourg) S.A.

Luxembourg

48/M/336102/DTTP MD Mezzanine SA Sicar Luxembourg

48/M/354424/DTTP MDC Commercial Finance (Luxembourg)

Sarl

Luxembourg

1/M/356542/DTTP MDC P.A. B.V. Netherlands

13/M/364733/DTTP MedAmerica Insurance Co

USA

48/M/315419/DTTP Mediobanca International (Luxembourg) S.A.

Luxembourg

51/M/359687/DTTP Mediterranean Bank Plc Malta

7/M/365295/DTTP Megapharm GmbH Germany

48/M/361122/DTTP MELF Sarl Luxembourg

7/M/357475/DTTP Melles Griot GmbH Germany

48/M/328612/DTTP Mellon International Holdings S.A.R.L.

Luxembourg

12/M/304289/DTTP Mercator CLO I Plc Ireland

12/M/317541/DTTP Mercator CLO II Plc Ireland

12/M/322376/DTTP Mercator CLO III Limited Ireland

51/M/359319/DTTP Merck Capital Limited Malta

13/M/365549/DTTP Mergermarket USA Inc USA

12/M/362302/DTTP Merida Finance Limited Ireland

13/M/64764/DTTP Merrill Lynch & Co Inc USA

6/M/358554/DTTP Merrill Lynch Bank (Suisse) S.A.

Switzerland

48/M/328437/DTTP Merrill Lynch Luxembourg Finance

S.A.

Luxembourg

13/M/361632/DTTP Met Investors Series Trust Blackrock High

Yield Portfolio

USA

6/M/356958/DTTP Metalor Technologies International SA

Switzerland

48/M/358706/DTTP Metis Group Sarl Luxembourg

13/M/61653/DTTP MetLife Insurance Company of Connecticut

USA

43/M/359828/DTTP MetLife Insurance K.K. (formerly MetLife Alico

Life Insurance KK)

Japan

13/M/325097/DTTP MetLife Investors Insurance Company

USA

13/M/271420/DTTP MetLife Investors USA Insurance Company

USA

13/M/354399/DTTP MetLife Reinsurance Company of South

Carolina

USA

13/M/354400/DTTP MetLife Reinsurance Company of Vermont

USA

13/M/219442/DTTP Metokote Corporation USA

1/M/230536/DTTP Metro Finance B.V. Netherlands

13/M/61303/DTTP Metropolitan Life Insurance Company

USA

13/M/66231/DTTP Metropolitan Property and Casualty Insurance

Company

USA

13/M/298329/DTTP Metropolitan Tower Life Insurance Company

USA

48/M/317811/DTTP Mezzanine Finance S.A. Luxembourg

48/M/353509/DTTP Mezzanine Invest S.a.r.l Luxembourg

48/A/325838/DTTP MezzVest Luxembourg II S.a.r.l.

Luxembourg

48/M/0359530/DTTP MezzVest Luxembourg III S.a.r.l

Luxembourg

48/M/363530/DTTP MGEC Global Assets 2 Sarl (formerly MGEC (Luxembourg) Sarl)

Luxembourg

18/M/363188/DTTP MH Power Systems Belgium NV

Belgium

13/M/362331/DTTP Mid Century Insurance Company

USA

13/M/363925/DTTP Midwestern Life Insurance Company

USA

48/M/353695/DTTP Millar Investments S.A.R.L.

Luxembourg

13/M/363640/DTTP Miller Heiman Inc USA

13/M/66201/DTTP Minnesota Life Insurance Company

USA

48/M/363221/DTTP Misana Investments S.a.r.l.

Luxembourg

5/S/296256/DTTP Mission Marchand Sarl France

43/M/243469/DTTP Mitsubishi Rayon Co. Ltd Japan

43/M/359521/DTTP Mitsubishi UFJ Securities Holdings Co. Ltd

Japan

48/M/360750/DTTP MIVE Sarl Luxembourg

43/M/274822/DTTP Mizuho Bank Ltd Japan

1/M/260444/DTTP Mizuho Corporate Bank Netherlands NV

Netherlands

13/M/349261/DTTP ML EMEA Holdings LLC USA

13/M/356809/DTTP MLIC Asset Holdings II LLC

USA

13/M/356807/DTTP MLIC Asset Holdings LLC USA

48/M/362320/DTTP MLIM Finance Sarl Luxembourg

48/M/357525/DTTP MML Capital Europe VSA Luxembourg

12/M/333738/DTTP MML Dublin Mortgage Loans

Ireland

12/M/361004/DTTP MML Dublin Mortgage Loans 2

Ireland

12/M/365932/DTTP MML Finance Company Ireland 1 Ltd

Ireland

13/A/30024/DTTP Modern Woodmen of America

USA

48/M/324171/DTTP Moelle CLO S.A. Luxembourg

48/M/364567/DTTP MOL Group Finance SA Luxembourg

36/M/364694/DTTP MOL Hungarian Oil and Gas Plc

Hungary

48/M/360090/DTTP Monarch Master Funding 2 (Luxembourg) Sarl

Luxembourg

58/M/363739/DTTP Montanus Invest AS Norway

48/M/323782/DTTP Monterey Capital III S.a.r.l.

Luxembourg

13/M/358683/DTTP Montomery Re, Inc USA

13/M/274534/DTTP Mony Life Insurance Company

USA

13/M/359037/DTTP Morgan Stanley & Co LLC USA

13/M/307216/DTTP Morgan Stanley Bank, N.A.

USA

13/M/358171/DTTP Morgan Stanley Capital Group Inc

USA

48/M/319892/DTTP Morgan Stanley Eder S.a.r.l

Luxembourg

48/M/315660/DTTP Morgan Stanley International Finance SA

Luxembourg

13/M/290624/DTTP Morgan Stanley International Holdings Inc

USA

13/M/63327/DTTP Morgan Stanley International Inc

USA

13/M/227953/DTTP Morgan Stanley Senior Funding Inc

USA

58/M/357472/DTTP Morpol ASA Norway

12/M/358732/DTTP Mount Kellet Capital Partners (Ireland) II

Limited

Ireland

12/M/364248/DTTP Mount Kellett Capital Partners (Ireland) III

Limited

Ireland

12/M/353312/DTTP Mount Kellett Capital Partners (Ireland) Limited

Ireland

18/M/356938/DTTP Mouterij Albert N.V. Belgium

1/M/290759/DTTP Movir N.V. Netherlands

48/M/364138/DTTP MPS Investments Sarl Luxembourg

13/M/356950/DTTP MSDW Investment Holdings (US) Inc

USA

12/M/362332/DTTP MTC Funding Company Ltd

Ireland

13/M/251082/DTTP MTL Insurance Company USA

13/U/216367/DTTP MUFG Union Bank NA (formerly Union Bank NA)

USA

12/M/356256/DTTP Mulberry Funding Ireland

48/M/361991/DTTP Multi-Credit Capital Holdings 1 S.a.r.l

Luxembourg

13/M/359172/DTTP Munchkin, Inc USA

1/M/362106/DTTP Munda CLO I B.V Netherlands

48/M/357959/DTTP Munsbach Norco Sarl Luxembourg

73/M/364044/DTTP Museion Forvaltning AB Sweden

12/M/359492/DTTP Musgrave Finance Ireland Ltd

Ireland

13/M/63850/DTTP Mutual of Omaha Insurance Company

USA

1/N/323159/DTTP N.V. Bank Nederlandse Gemeenten

Netherlands

48/N/365857/DTTP Na2O SA Luxembourg

12/N/338430/DTTP NAC Euroloan Advantage I Limited

Ireland

12/N/317419/DTTP Nash Point CLO Ireland

2/N/11208/DTTP National Australia Bank Limited

Australia

13/N/363041/DTTP National Express Durham Holding Corp

USA

13/N/362108/DTTP National Express Petermann Holding LLC

USA

13/N/357390/DTTP National Integrity Life Insurance Company

USA

13/N/70233/DTTP National Life Insurance Company

USA

13/N/359422/DTTP National Union Fire Insurance Company of

Pittsburgh, PA

USA

1/N/70108/DTTP Nationale-Nederlanden Levensverzekering Maatschappij N.V.

Netherlands

1/N/70294/DTTP Nationale-Nederlanden Schadeverzedering Maatschappij N.V.

Netherlands

13/N/241733/DTTP Nationwide Indemnity Company

USA

13/N/70427/DTTP Nationwide Life & Annuity Company

USA

13/N/70428/DTTP Nationwide Life Insurance Company

USA

13/N/244703/DTTP Nationwide Mutual Fire Insurance Company

USA

13/N/211288/DTTP Nationwide Mutual Insurance Company

USA

5/N/243838/DTTP Natixis France

48/N/365733/DTTP Naxetas SA Luxembourg

48/N/358757/DTTP NB Global Floating Rate Income Fund (Lux) 2

S.a.r.l.

Luxembourg

1/N/356594/DTTP NB International Finance B.V.

Netherlands

6/N/366062/DTTP NBAD Private Bank (Suisse) SA

Switzerland

1/N0355400/DTTP NBC Television Investments BV

Netherlands

48/N/362866/DTTP NBIM Monte Sarl Luxembourg

69/N/365455/DTTP Nedbank Ltd South Africa

12/N/361348/DTTP Nehenta Bay Funding Ltd Ireland

1/N/322165/DTTP Neptune CLO I B.V. Netherlands

1/N/322166/DTTP Neptuno CLO II BV Netherlands

1/N/322167/DTTP Neptuno CLO III BV Netherlands

48/N/360658/DTTP Nestle Finance International Ltd

Luxembourg

6/N/05350/DTTP Nestle S.A. Switzerland

12/N/362734/DTTP Neuberger Berman Investment Funds II Plc

Ireland

13/N/276931/DTTP New England Life Insurance Company

USA

13/N/361919/DTTP New Era Life Insurance USA

13/N/360071/DTTP New Hampshire Insurance Company

USA

48/N/361274/DTTP New Haven Global Opportunities Sarl

Luxembourg

1/N/364344/DTTP New Sunward Holding B.V

Netherlands

13/N/70400/DTTP New York Life Insurance and Annuity Corporation

USA

13/N/60131/DTTP New York Life Insurance Company

USA

12/N/364959/DTTP Newhaven CLO, Ltd Ireland

13/N/365889/DTTP Nexen Energy Holdings USA Inc

USA

1/N/252311/DTTP NIBC Bank N.V. Netherlands

1/N/354138/DTTP NIBC Financing N.V. Netherlands

1/C/255231/DTTP Nienoord 13 Netherlands

1/N/70241/DTTP Nomura Europe Finance N.V.

Netherlands

48/N/363459/DTTP NORD/LB Covered Finance Bank S.A

Luxembourg

7/N/70045/DTTP Norddeutsche Landesbank Girozentrale

Germany

48/N/80250/DTTP Norddeutsche Landesbank Luxembourg

S.A

Luxembourg

73/N/291574/DTTP Nordea Bank AB Sweden

8/N/272107/DTTP Nordea Bank Danmark A/S

Denmark

31/N/358935/DTTP Nordea Bank Finland plc Finland

58/N/308676/DTTP Nordea Bank Norge ASA Norway

8/N/276461/DTTP Nordea LIV & Pension Livsforsikringsselskab

AS

Denmark

31/N/364310/DTTP Normet Oy Finland

1/N/363924/DTTP North Westerley CLO IV 2013 BV

Netherlands

1/N/317753/DTTP North Westerly CLO 111 BV

Netherlands


Netherlands


Netherlands

48/N/364183/DTTP Northeast Loans Sarl Luxembourg

13/N/360036/DTTP Northwestern Long Term Care Insurance Company

USA

15/N/324364/DTTP Novomatic AG Austria

48/N/364979/DTTP NSMP Lux Sarl Luxembourg

43/N/362703/DTTP NTT Data Corporation Japan

8/N/70286/DTTP Nykredit Bank A/S Denmark

8/N/70285/DTTP Nykredit Realkredit A/S Denmark

48/N/355723/DTTP Nylcap Mezzanine Luxco III Sarl

Luxembourg

12/O/308684/DTTP Oak Hill European Credit partners 1 Plc

Ireland

12/O/321002/DTTP Oak Hill European Credit Partners 11 Plc

Ireland

12/O/354466/DTTP Oaktree European Credit opportunities II Limited

Ireland

48/O/361772/DTTP Oaktree European Senior Loan S.a.r.l.

Luxembourg

7/O/358400/DTTP Oase Management GmbH Germany

48/O/357185/DTTP Oberhausen S.a.r.l. Luxembourg

48/O/361810/DTTP Oberon Credit Investment I S.A.

Luxembourg

13/O/357996/DTTP Occidental Life Insurance Company of North

Carolina

USA

13/O/365301/DTTP OCI USA Inc USA

13/O/356952/DTTP Oclara Photonice, Inc USA

13/O/356953/DTTP Oclaro Inc USA

13/O/356951/DTTP Oclaro Technology Inc USA

48/O/365099/DTTP OCM Adelaide Debtco Sarl

Luxembourg

48/O/363535/DTTP OCM Luxembourg Coppice Holdco SARL

Luxembourg

48/O/364613/DTTP OCM Luxembourg OPPS VII Sarl

Luxembourg

48/O/349817/DTTP OCM Luxembourg OPPS VIIB Sarl

Luxembourg

48/O/362253/DTTP OCM Luxembourg Pegasus Holdings Sarl

Luxembourg

48/O/361771/DTTP OCM Luxembourg Titlestone Holdings Sarl

Luxembourg

1/O/360095/DTTP Office Depot Finance BV Netherlands

48/O/364563/DTTP OGS Holdings Sarl Luxembourg

13/O/357577/DTTP Ohio National Financial Services Inc

USA

13/O/216372/DTTP Ohio National Life Assurance Corporation

USA

48/O/304830/DTTP OHSF Funding 1 S.a.r.l. Luxembourg

48/O/305845/DTTP OHSF Funding II S.a.r.l. Luxembourg

13/O/361034/DTTP Olentangy Reinsurance LLC

USA

48/O/366003/DTTP Olifant Luxco Sarl Luxembourg

7/O/365989/DTTP OmniaMed Holding GmbH

Germany

15/O/356077/DTTP OMV Aktiengesellschaft Austria

116/O/356380/DTTP OOO Jaguar Land Rover Russian Federation

116/O/365930/DTTP Open Joint Stock Company "Urals Stampings Plant"

Russian Federation

48/O/358258/DTTP Oracle Securitization S.a.r.l.

Luxembourg

48/O/356452/DTTP Orange Senior Loans 2 S.a.r.l

Luxembourg

48/O/356453/DTTP Orange Senior Loans 3 S.a.r.l

Luxembourg

48/O/364321/DTTP Orient-Express Lux Treasury 2 Sarl

Luxembourg

1/O/351412/DTTP Origin International Enterprises BV

Netherlands

1/O/298919/DTTP Oryx European CLO BV Netherlands

34/O/361146/DTTP OTE Estate SA Greece

34/O/360870/DTTP OTE International Solutions SA

Greece

1/O/365868/DTTP Oxford EU Financing (NL) BV

Netherlands

31/F/291759/DTTP OY Ford AB Finland

7/D/366080/DTTP OYAK ANKER Bank GmbH

Germany

96/O/361204/DTTP Oyu Tolgoi LLC Mongolia

13/P/283903/DTTP Pacific Insurance Company Ltd

USA

13/P/276860/DTTP Pacific Life & Annuity Company

USA

13/P/213650/DTTP Pacific Life Insurance Company

USA

13/P/363206/DTTP Pacific Western Bank USA

12/P/249237/DTTP Packo Blackwater Ltd Ireland

18/P/363784/DTTP Packo Inox BV Belgium

12/P/340680/DTTP Paduba Industries Limited

Ireland

1/P/362285/DTTP PAEDF Finans International BV

Netherlands

1/P/355836/DTTP Pallas CDO II BV Netherlands

48/P/365406/DTTP Palmer Lux Sarl Luxembourg

5/P/296251/DTTP Panten Sarl France

1/P/257938/DTTP Panther CDO I BV Netherlands

1/P/305207/DTTP Panther CDO III BV Netherlands

1/P/332303/DTTP Panther CDO IV B.V Netherlands

1/P/330819/DTTP Panther CDO V B.V Netherlands

48/P/363897/DTTP Park Square Capital Credit Opportunities II

(USD) Sarl

Luxembourg

48/P/357870/DTTP Park Square Capital II Parallel Sarl

Luxembourg

48/P/355729/DTTP Park Square Capital II SARL

Luxembourg

48/P/357108/DTTP Park Square Capital II Supplemental SARL

Luxembourg

48/P/365338/DTTP Park Square Kodiak Sarl Luxembourg

48/P/363040/DTTP Park Square MB Credit Sarl

Luxembourg

8/P/363694/DTTP Parkway Northern Europe Holding A/S

Denmark

23/P/365095/DTTP Parsons Brickerhoff Engineering Technology

(Beijing) Co. Ltd

China

12/P/285668/DTTP Partholon CDO I Plc Ireland

48/P/357427/DTTP Partners Group Prime Yield S.a.r.l.

Luxembourg

48/P/360401/DTTP Partners Group Private Markets Credit Strategies

SA

Luxembourg

48/P/348594/DTTP Pathway Finance Sarl (formerly Regus No 1 Sarl

ref 48/R/348594)

Luxembourg

48/P/356050/DTTP PBL Luxembourg S.A. Luxembourg

13/P/365109/DTTP PCM Fund Inc USA

48/P/362458/DTTP PCO Holdco II S.A.R.L. Luxembourg

48/P/353492/DTTP PCO Holdco S.a.r.l. Luxembourg

48/P/356595/DTTP PDL Europe Senior 2 S.a.r.l.

Luxembourg

48/P/356591/DTTP PDL Europe Senior I S.a.r.l.

Luxembourg

48/P/356596/DTTP PDL Europe Subs S.a.r.l Luxembourg

1/P/328287/DTTP PDM CLO I B.V. Netherlands

13/P/361968/DTTP Pearson Inc USA

13/P/343355/DTTP PennantPark Investment Coproation

USA

48/P/356138/DTTP Penta CLO 1 S.A. Luxembourg

13/P/358730/DTTP People's United Bank USA

12/P/364111/DTTP Pepper Finance (H62) Ltd Ireland

48/P/273263/DTTP Pepsico Finance Europe Ltd

Luxembourg

7/P/334528/DTTP PERI GmbH Germany

5/P/323922/DTTP Pernod Ricard Finance SA

France

1/P/314334/DTTP Pernod Ricard Nederland B.V.

Netherlands

48/P/362177/DTTP Perry Eueopean Investments Sarl

Luxembourg

7/P/356206/DTTP Peter Lang GmbH Germany

5/P/363570/DTTP Petits Champs Sarl France

5/S/296274/DTTP Petits Hotels Sarl France

1/P/360130/DTTP Petrofac Treasury B.V. Netherlands

13/P/361276/DTTP Petrol Automotive Holdings, Inc

USA

58/P/73295/DTTP Petrolium Geo-Services ASA

Norway

12/P/70719/DTTP Pfizer Service Company Ireland

Ireland

13/P/256413/DTTP PHL Variable Insurance Co

USA

13/P/224481/DTTP Phoenix Insurance Company

USA

13/P/263845/DTTP Phoenix Life Insurance Company

USA

12/P/365182/DTTP Phoenix Park CLO Ltd Ireland

13/P/224794/DTTP Physicians Life Insurance Company

USA

13/P/358352/DTTP Physicians Mutual Insurance Company

USA

5/P/359737/DTTP Picnal France SAS France

48/P/363891/DTTP Picture II Sarl Luxembourg

48/P/349819/DTTP Pilgrim SARL Luxembourg

3/P/363902/DTTP PIMCO Canada Canadian Coreplus Bond Trust

Canada

3/P/363901/DTTP PIMCO Canada Canadian Coreplus Long Bond

Trust

Canada

3/P/363900/DTTP PIMCO Canada Canadian Tactical Bond Trust

Canada

3/P/363898/DTTP PIMCO Canada Credit Bond Trust

Canada

3/P/363899/DTTP PIMCO Canada Credit Long Bond Trust

Canada

13/P/363525/DTTP PIMCO Credit Absolute Return Fund

USA

13/P/363528/DTTP PIMCO Diversified Income Fund

USA

13/P/365104/DTTP PIMCO Dividend & Income Builder Fund

USA

12/P/365348/DTTP PIMCO Dividend and Income Builder Fund

Ireland

13/P/365101/DTTP PIMCO Dynamic Credit Income Fund

USA

13/P/365102/DTTP PIMCO Dynamic Income Fund

USA

13/P/365103/DTTP PIMCO Equity Series PIMCO Balanced Income

Fund

USA

13/P/363523/DTTP PIMCO Floating Income Fund

USA

12/P/364679/DTTP PIMCO Funds: Global Investor Series Plc/Credit

Absolute Return Fund

Ireland

12/P/364686/DTTP PIMCO Funds: Global Investor Series

Plc/Diversified Income Duration Hedged Fund

Ireland


Plc/Diversified Income Fund

Ireland

12/P/364678/DTTP PIMCO Funds: Global Investor Series Plc/Euro

Bond Fund

Ireland

12/P/364685/DTTP PIMCO Funds: Global Investor Series Plc/Euro Long Average Duration

Fund

Ireland


Plc/Global Advantage Fund

Ireland


Plc/Global High Yield Bond Fund

Ireland


Plc/Global Multi Asset Fund

Ireland

12/P/364677/DTTP PIMCO Funds: Global Investor Series Plc/High

Yield Bond Fund

Ireland


Plc/Income Fund

Ireland

12/P/364684/DTTP PIMCO Funds: Global Investor Series Plc/UK Corporate Bond Fund

Ireland

12/P/364683/DTTP PIMCO Funds: Global Investor Series Plc/UK Long Term Corporate

Bond Fund

Ireland

12/P/364687/DTTP PIMCO Funds: Select Funds Plc/UK Corporate

Bond Fund

Ireland

13/P/363522/DTTP PIMCO Global Advantage Strategy Bond Fund

USA

3/P/364416/DTTP PIMCO Global Advantage Strategy Bond Fund

(Canada)

Canada

13/P/363529/DTTP PIMCO Global Advantage Strategy Bond Portfolio

USA

13/P/365100/DTTP PIMCO Global StocksPLUS & Income

Fund

USA

13/P/363526/DTTP PIMCO High Yield Spectrum Fund

USA

13/P/363524/DTTP PIMCO Income Fund USA

13/P/365107/DTTP PIMCO Income Opportunity Fund

USA

13/P/363521/DTTP PIMCO Investment Grade Corporate Bond Fund

USA

13/P/363527/DTTP PIMCO Long Term Credit Fund

USA

3/P/364417/DTTP PIMCO Monthly Income Fund (Canada)

Canada

13/P/365106/DTTP PIMCO Mortage Opportunities Fund

USA

13/P/365105/DTTP PIMCO Senior Floating Rate Fund

USA

13/P/365108/DTTP PIMCO Stategic Global Government Fund

USA

12/P/365347/DTTP PIMCO Strategic Income Fund

Ireland

13/P/63443/DTTP PIMCO Total Return Fund USA

48/P/363074/DTTP Pinehurst Investment II S.a.r.l

Luxembourg

13/P/63459/DTTP Pioneer Mutual Life Insurance Company

USA

34/P/330234/DTTP Piraeus Bank S.A. Greece

64/P/356147/DTTP Pirelli & C ECO Technology RO SRL

Romania

6/P/359188/DTTP Pirelli Group Reinsurance Company SA

Switzerland

12/P/281137/DTTP Pirelli Reinsurance Company Limited

Ireland

41/P/266202/DTTP Pirelli Servizi Amminstrazione e

Tesoreria Spa

Italy

6/P/70281/DTTP Pirelli Societe Generale SA

Switzerland

73/P/342135/DTTP Pirelli Tyre Nordic AB Sweden

48/P/358354/DTTP Planeta Industries SA Luxembourg

48/P/359078/DTTP PLF 1 S.A. Luxembourg

13/P/63904/DTTP PNC Bank, National Association

USA

48/P/363518/DTTP Polux Investments S.a.r.l. Luxembourg

7/P/277898/DTTP Portigon AF (formerly West LB AG)

Germany

12/P/356657/DTTP Portilo Funding Ireland

1/P/361460/DTTP PPF Nominee 1 B.V Netherlands

1/P/361461/DTTP PPF Nominee 2 B.V Netherlands

1/P/331565/DTTP PPG Finance BV Netherlands

48/P/304126/DTTP PPG Luxembourg Finance Sarl

Luxembourg

48/P/365676/DTTP Praesidian Capital Luxco 2 Sarl

Luxembourg

12/P/358843/DTTP Pramerica Loan Opportunities Limited

Ireland

48/P/358734/DTTP Pramerica Real Estate Capital A S.a.r.l.

Luxembourg

48/P/362208/DTTP Pramerica Real Estate Capital III Sarl

Luxembourg

48/P/362868/DTTP Pramerica Real Estate Capital IV Sarl

Luxembourg

48/P/364982/DTTP PREMF Debt Management Sarl

Luxembourg

48/P/354386/DTTP Prewos 1 Sarl Luxembourg

12/P/363193/DTTP Pricoa Sterling Corporate Bond Limited

Ireland

12/P/278380/DTTP Princemark Holdings Ltd Ireland

13/P/228021/DTTP Principal Life Insurance Company

USA

13/P/3565410/DTTP Private Account Portfolio Seires PIMCO Senior

Floating Rate Portfolio

USA

13/P/365111/DTTP Private Account Portfolio Series Asset Backed Securities Portfolio

USA

13/P/365110/DTTP Private Account Portfolio Series Short-Term

Portfolio

USA

1/P/364073/DTTP Promontoria Holding 87 BV

Netherlands

1/P/363824/DTTP Promontoria Holding CIP5 BV

Netherlands

1/P/356793/DTTP Promontoria Holding VI B.V.

Netherlands

1/P/297437/DTTP Prospero CLO I BV Netherlands

1/P/316866/DTTP Prospero CLO II B.V. Netherlands

73/P/361843/DTTP Proventus Capital Partners II AB (PUBL)

Sweden

13/P/63279/DTTP Provident Life & Accident Insurance Company

USA

13/P/252710/DTTP Provident Life and Casualty Insurance

Company

USA

13/P/296649/DTTP Pruco Life Insurance Company

USA

13/P/329685/DTTP Pruco Life Insurance Company of New Jersey

USA

13/P/353340/DTTP Prudential Annuities Life Assurance Corporation

USA

13/P/362390/DTTP Prudential Arizona Reinsurance Universal

Company

USA

13/P/301448/DTTP Prudential Retirement Insurance and Annuity

Company

USA

48/P/357325/DTTP PSCP Credit Opportunities B Sarl

Luxembourg

12/P/360469/DTTP PTRS Eurolf 2 Limited Ireland

12/P/365293/DTTP PTRS EUROLF 4 Limited Ireland

12/P/360751/DTTP PTRS Eurolfi Ltd Ireland

13/P/362588/DTTP Pulse Cashflow Inc USA

1/P/323966/DTTP Puma CLO I BV Netherlands

99/Q/363531/DTTP Qatar National Bank SAQ Qatar

99/Q/363850/DTTP Qinvest LLC Qatar

48/Q/307427/DTTP Qioptiq Sarl Luxembourg

48/Q/366011/DTTP QO Luxco Sarl Luxembourg

18/Q/346436/DTTP Q-Park Financial Services NV

Belgium

13/Q/266557/DTTP Qualcomm Incorporated USA

1/Q/320258/DTTP Queen Street CLO I B.V. Netherlands

1/Q/323618/DTTP Queen Street CLO II B.V. Netherlands

48/Q/364040/DTTP Queens Gate Sarl Luxembourg

48/Q/356805/DTTP Quintus European Mezzanine Fund Sarl

Luxembourg

12/R/357600/DTTP R & A Bailey and Company

Ireland

48/R/363336/DTTP R/C Silver Ridge Sarl Luxembourg

12/R/71048/DTTP Rabobank Ireland Plc Ireland

12/R/341880/DTTP Race Point III CLO Ireland

13/R/358154/DTTP Radianz Americas Inc USA

15/R/356644/DTTP Raiffeisen Bank International AG

Austria

2/R/342024/DTTP Ramsay Health Care Investments Pty Limited

Australia

5/R/358661/DTTP RATP Developpement SA France

48/R/361515/DTTP RB REFF (Lux) Investments S.a.r.l

Luxembourg

13/R/358841/DTTP RBC Bank (USA) USA

13/R/355760/DTTP RBS Asset Finance, Inc USA

13/R/356159/DTTP RBS Citizens, National Association

USA

1/R/60339/DTTP RBS Hollandsche N.V. Netherlands

12/R/361690/DTTP Realta Invetsments Ireland Ltd

Ireland

8/R/335159/DTTP Recall A/S Denmark

7/R/337512/DTTP Recall Deutschland GmbH

Germany

31/R/358715/DTTP Recall Finland Oy Finland

41/R/345129/DTTP Recall Italia S.r.l. Italy

48/R/350762/DTTP Recovery Finance Funding 2008 SA

Luxembourg

48/R/358528/DTTP Recycoal S.A. Luxembourg

7/R/359827/DTTP Red Arrow Entertainment Group GmbH

Germany

12/R/356258/DTTP Redwood Funding Ireland

7/R/278645/DTTP Reemtsma Cigarettefabriken GmbH

Germany

12/R/250023/DTTP Regency Assets Limited Ireland

48/R/364859/DTTP Regent Acquisitions Sarl Luxembourg

1/R/332362/DTTP Regent's Park CDO B.V. Netherlands

13/R/330821/DTTP Regions Bank USA

48/R/315873/DTTP Relative European Valuae S.A.

Luxembourg

13/R/63747/DTTP ReliaStar Life Insurance Company

USA

13/R/220288/DTTP ReliaStar Life Insurance Company of New York

USA

48/R/360867/DTTP Remich Holding II Sarl Luxembourg

48/R/361273/DTTP Remich Holding III S.a.r.l. Luxembourg

3/R/358206/DTTP Renewable Energy Systems Canada Inc

Canada

15/R/359318/DTTP ResMed Austria Medizintechnik GmbH

Austria

7/R/357811/DTTP ResMed Beteiligungs GmbH

Germany

7/R/357569/DTTP ResMed Deutschland GmbH (formerly Take Air Medical Handels-GmbH)

Germany

31/R/357128/DTTP ResMed Finland Oy Finland

7/R/357305/DTTP ResMed Germany Inc Germany

7/R/357570/DTTP ResMed Medicintechnik GmbH

Germany

1/R/359477/DTTP ResMed Nederland BV Netherlands

5/R/357126/DTTP Resmed Paris SAS France

7/R/340179/DTTP ResMed R&D Germany GmbH (formerlyMAP Medizin-Technologie

GmbH)

Germany

5/R/357232/DTTP ResMeD SAS France

12/R/365850/DTTP Restamove Ireland Ltd Ireland

13/R/216370/DTTP RGA Reinsurance Company

USA

5/S/296249/DTTP Rhone-Alpes Sarl France

12/R/363743/DTTP Richmond Park CLO Limited

Ireland

12/R/354554/DTTP RI-GD Investments Ireland

13/R/316778/DTTP Rio Tinto America Inc USA

2/R/355396/DTTP Rio Tinto Finance Limited Australia

67/R/359178/DTTP Rio Tinto Iron Ore Asia Pte Ltd

Singapore

2/R/355504/DTTP Rio Tinto Limited Australia

67/R/359177/DTTP Rio Tinto Shipping (Asia) Pte Ltd

Singapore

67/R/359176/DTTP Rio Tinto Singapore Holdings Pte Ltd

Singapore

12/R/361662/DTTP Risali Ltd Ireland

1/R/249672/DTTP Riste Amsterdam Investments BV

Netherlands

48/R/357046/DTTP Riverland 2 S.a.r.l. Luxembourg

13/R/60881/DTTP RiverSource Life Insurance Company

USA

13/R/354951/DTTP RiverSource Life Insurance Company of

New York

USA

1/R/231738/DTTP Rizla International BV Netherlands

12/R/299201/DTTP RMF Euro CDO III Plc Ireland

12/R/311166/DTTP RMF Euro CDO IV plc Ireland

48/R/282912/DTTP RMF Euro CDO SA Luxembourg

12/R/321486/DTTP RMF Euro CDO V Plc Ireland

48/R/362299/DTTP RMF Financial Holdings Luxembourg

43/R/357711/DTTP RMS Japan Corporation Japan

1/R/312391/DTTP Rockall CLO B.V. Netherlands

18/R/364960/DTTP Rollway Bearings NV Belgium

73/R/364037/DTTP Rosistella AB Sweden

58/R/364981/DTTP Roxar Technologies AS Norway

5/R/356614/DTTP Royal Canin SAS France

13/R/359160/DTTP Royal Neighbors of America

USA

1/R/70133/DTTP RVS Levensverzekering N.V.

Netherlands

1/R/0217460/DTTP RVS Schadeverzekering N.V.

Netherlands

7/R/271056/DTTP RWE AG Germany

7/R/265540/DTTP RWE Dea Ag Germany

1/R/0268691/DTTP RWE Finance BV Netherlands

7/R/361644/DTTP RWE Innogy GmbH Germany

48/R/356059/DTTP Ryder Capital Luxembourg Limited Sarl

Luxembourg

12/R/365096/DTTP Rye Harbour CLO Ltd Ireland

13/J/3056/DTTP S.C Johnson & Son Inc. USA

5/S/357424/DTTP SA Credit Industriel et Commercial

France

1/S/288601/DTTP Saberasu Japan Investments II B.V.

Netherlands

58/S/358790/DTTP Saferoad AS Norway

12/S/364849/DTTP Sage Irish Finance Company

Ireland

1/S/354700/DTTP Salon Success B.V. Netherlands

41/S/363075/DTTP Same Deutz-Fahr Italia S.P.A.

Italy

48/S/361618/DTTP Sankaty European Investments II S.a.r.l.

Luxembourg

48/S/349315/DTTP Sankaty European Investments Sarl

(formerly Sankaty Luxco Sarl)

Luxembourg

13/S/357603/DTTP Santander Bank NA (formerly Sovereign Bank

NA)

USA

5/S/317833/DTTP Sarl 120 Jean Jaures France

5/S/317872/DTTP Sarl Immobiliere 8 France

5/S/363727/DTTP SAS Laboratoire Service International

France

5/S/360982/DTTP SASU Pharmapost France

48/S/0358553/DTTP Satinland Finance Sarl Luxembourg

48/S/365670/DTTP Saturen Real Estate 2 Sarl

Luxembourg

1/S/355185/DTTP SC Johnson NL Holdings BV

Netherlands

12/S/358144/DTTP SC Pro Loan II Limited Ireland

1/S/358521/DTTP Schlumberger Finance B V

Netherlands

48/S/363078/DTTP Schlumberger Investment SA

Luxembourg

13/T/296645/DTTP Schlumberger Technology Corporation

USA

13/S/234002/DTTP Scotiabanc Inc USA

12/S/71066/DTTP Scotiabank (Ireland) Limited

Ireland

13/S/270523/DTTP Scottsdale Insurance Company

USA

12/S/361609/DTTP Sculptor Finance (CO) Ireland Limited

Ireland

12/S/322608/DTTP Sculptor Finance (MD) Ireland Limited

Ireland

12/S/322609/DTTP Sculptor Finance (ME) Ireland Limited

Ireland

12/S/322606/DTTP Sculptor Finance (SI) Ireland Limited

Ireland

48/S/326966/DTTP Sculptor Investments Sarl

Luxembourg

1/S/337810/DTTP Scute Bali B.V. Netherlands

5/S/355899/DTTP Sea Services Sarl France

58/S/360326/DTTP Seaway Offshore AS Norway

1/S/355708/DTTP Seaway Offshore BV Netherlands

7/S/305233/DTTP SEB AG Germany

13/S/67405/DTTP Security Life of Denver Insurance Company

USA

13/S/365654/DTTP SEI Institutional Managed Trust Multi-Asset Income

Fund

USA

5/S/357004/DTTP Seita SA France

12/S/363229/DTTP Senior Commercial Mortgage Loan Fund 1

Ltd

Ireland

48/S/361768/DTTP Senior European Loan UK SA

Luxembourg

13/S/360634/DTTP SES-Subsea Engineering Solutions Inc

USA

90/S/361064/DTTP Sevenseas Contractors S. de R.L. de CV

Mexico

38/S/362922/DTTP SGS Infratech Ltd India

13/S/232431/DTTP Sheffield Receivables Corporation

USA

13/S/358582/DTTP Shell Petroleum Inc USA

1/S/70053/DTTP Shell Petroleum NV Netherlands

43/S/254783/DTTP Shinsei Bank Limited Japan

48/S/343984/DTTP Shiofra 1 SARL Luxembourg

48/S/352132/DTTP Shiofra 2 SARL Luxembourg

48/S/347459/DTTP Shurgard Luxembourg Sarl

Luxembourg

6/S/338894/DTTP SHV Interholding AG Switzerland

74/S/357650/DTTP Siam Commercial Bank PCL

Thailand

7/S/18704/DTTP Siemens AG Germany

7/S/357874/DTTP Siemens Bank GmbH Germany

1/S/333629/DTTP Siemens Fiancieringsmaatschappij

N.V.

Netherlands

1/S/333636/DTTP Siemens Finance B.V. Netherlands

13/S/359434/DTTP Siemens Financial Services, Inc

USA

12/S/356257/DTTP Sierra Funding Ireland

5/S/296250/DTTP Sigma Sarl France

13/S/299723/DTTP Silicon Valley Bank USA

1/S/316878/DTTP Silver Birch CLO I BV Netherlands

48/S/331723/DTTP Silver Point Luxembourg Platform SARL

Luxembourg

48/S/365300/DTTP SIPL Finco Sarl Luxembourg

12/S/362999/DTTP Sitara Finance Ltd Ireland

2/S/359338/DTTP Skagen Finance Company BV

Netherlands

73/S/364304/DTTP Skandia Mutual Life Insurance Co

Sweden

73/S/42621/DTTP Skandinaviska Enskilda Banken AB (publ)

Sweden

1/S/322821/DTTP Skellig Rock B.V. Netherlands

86/S/361036/DTTP Skipton International Limited

Guernsey

12/S/365553/DTTP Skogar Ltd Ireland

73/S/339854/DTTP Skruf Snus AB Sweden

48/S/321452/DTTP Smartstream Acquisitions Sarl

Luxembourg

12/S/360983/DTTP SMBC Aviation Capital Limited

Ireland

48/S/354792/DTTP Smiths Finance Luxembourg Sarl

Luxembourg

48/S/361920/DTTP Smiths Group Luxembourg Sarl

Luxembourg

12/S/355576/DTTP Smurfit Kappa Treasury Ireland

5/S/355797/DTTP SO France S.A. France

13/S/360630/DTTP SO Marine Inc USA

13/S/360628/DTTP SO Services Inc USA

5/S/70085/DTTP Societe Generale SA France

48/S/356388/DTTP SOMA Lux PSV S.a.r.l. Luxembourg

43/S/61158/DTTP Sony Corporation Japan

5/S/356727/DTTP Sony Pictures Television Distribution (France) SNC

France

12/S/365784/DTTP Sorrento Park CLO Ltd Ireland

48/S/356150/DTTP Sothic Capital European Opportunities Loan Fund

S.a.r.l.

Luxembourg

18/S/360484/DTTP Sotraplex Benelux SA Belgium

12/S/365568/DTTP South Dock Funding Ltd Ireland

13/S/318732/DTTP Southern Farm Bureau Life Insurance Company

USA

58/S/357646/DTTP Sparebank 1 SMN Norway

58/S/360918/DTTP Sparebank 1 SR-Bank ASA

Norway

12/S/363345/DTTP Sparex (Tractor Accessories) Ltd

Ireland

7/S/365445/DTTP Sparex Handels und Vertriebs GmbH

Germany

8/S/364692/DTTP Sparex Limited ApS Denmark

5/S/363348/DTTP Sparex Sarl France

7/S/366068/DTTP Sparkasse Werra-Meissner

Germany

48/S/365155/DTTP SPC LUX Sarl Luxembourg

12/S/366077/DTTP Special Credit Opportunities (Ireland)

Ltd

Ireland

13/S/337833/DTTP Spectris Holdings Inc USA

48/S/361992/DTTP SPFC Holding S.a.r.l Luxembourg

48/S/361993/DTTP SPFC Investments S.a.r.l Luxembourg

48/S/357923/DTTP SPV Capital Luxembourg Sarl

Luxembourg

1/S/332360/DTTP St James's Park CDO B.V.

Netherlands

1/S/327675/DTTP formerly

1/R/327675/DTTP

St Paul's CLO I BV (formerly Resource Europe CLO I BV)

Netherlands

12/S/362536/DTTP St Paul's CLO II Ltd Ireland

12/S/364999/DTTP St Paul's CLO V Ltd Ireland

12/S/365846/DTTP St Paul's CLO VI Ltd Ireland

12/S/363353/DTTP St. Paul's CLO III Ltd Ireland

12/P/363588/DTTP St. Paul's CLO IV Ltd Ireland

48/S/361841/DTTP Stanyan Investors S.a.r.l. Luxembourg

1/S/354024/DTTP Staples International BV Netherlands

48/S/362454/DTTP Starfin Lux 2 Sarl Luxembourg

48/S/361629/DTTP Starfin Lux Sarl Luxembourg

58/S/362839/DTTP Startup 565 12 AS Norway

13/S/360064/DTTP Starwood Property Trust Inc

USA

13/S/67791/DTTP State Farm Life and Accident Assurance

Company

USA

13/S/67412/DTTP State Farm Life Insurance Company

USA

13/S/201919/DTTP State Street Bank and Trust Company

USA

12/S/345022/DTTP Static Loan Funding 2007-I Ltd

Ireland

18/S/354879/DTTP Statkraft Treasury Centre SA

Belgium

48/S/364345/DTTP Steamboat Credit Opportunities

(Luxembourg) Sarl

Luxembourg

73/S/356202/DTTP Stena AB Sweden

48/S/362521/DTTP Stirling Capital Sarl Luxembourg

12/S/360239/DTTP Stokes Bio Ltd Ireland

13/S/363688/DTTP Stonebridge Life Insurance Company

USA

48/S/358449/DTTP Stonegate Pub Company Sarl

Luxembourg

48/S/361795/DTTP Stornoway Finance S.a.r.l.

Luxembourg

48/S/356146/DTTP Strategic Credit Funding II S.a.r.l.

Luxembourg

48/S/354619/DTTP Strategic Credit Funding sarl

Luxembourg

12/S/329658/DTTP Strawinsky I Plc Ireland

13/C/65244/DTTP Stream International Inc. USA

5/S/365150/DTTP StudioCanal SA France

48/S/357679/DTTP Styron Finance Luxembourg Sarl

Luxembourg

48/S/357680/DTTP Styron Sarl Luxembourg

48/S/318641/DTTP Subsea 7 (Luxembourg) SARL

Luxembourg

67/S/360583/DTTP Subsea 7 (Singapore) Pte Ltd

Singapore

1/S/360462/DTTP Subsea 7 (Vessel Co) BV Netherlands

5/A/317581/DTTP Subsea 7 Angola SAS France

2/S/360584/DTTP Subsea 7 Australia Contracting Pty Ltd

Australia

2/S/360580/DTTP Subsea 7 Australia Pty Ltd

Australia

1/S/360463/DTTP Subsea 7 BV Netherlands

3/S/360492/DTTP Subsea 7 Canada Inc Canada

67/S/360581/DTTP Subsea 7 Crewing Services Pte Ltd

Singapore

58/S/360327/DTTP Subsea 7 Eiendom AS Norway

13/S/360632/DTTP Subsea 7 Holdings (US) Inc

USA

1/S/360464/DTTP Subsea 7 Holdings BV Netherlands

58/S/366069/DTTP Subsea 7 i-Tech AS Norway

2/S/366070/DTTP Subsea 7 i-Tech Australia PTY Ltd

Australia

48/S/304990/DTTP Subsea 7 Luxembourg Finance SARL

Luxembourg

58/S/362838/DTTP Subsea 7 Navica AS Norway

58/S/364691/DTTP Subsea 7 Normand Oceanic Holding AS

Norway

58/S/360328/DTTP Subsea 7 Petrel AS Norway

48/S/357619/DTTP Subsea 7 SA Luxembourg

58/S/360340/DTTP Subsea 7 Shipping AS Norway

67/S/360582/DTTP Subsea 7 Singapore Contracting Pte Ltd

Singapore

58/S/364690/DTTP Subsea 7 Vessel Holding AS

Norway

58/S/364689/DTTP Subsea 7 Viking Holding AS

Norway

5/A/317579/DTTP Subsea 7 West Africa SAS

France

5/S/360063/DTTP Suez Environnement SAS France

43/S/274647/DTTP Sumitomo Mitsui Banking Corporation

Japan

13/S/364142/DTTP Sun Life and Health Insurance Company (US)

USA

3/S/220559/DTTP Sun Life Assurance Company of Canada

Canada

13/S/64999/DTTP Sun Life Assurance Company of Canada (US)

USA

13/S/67429/DTTP Sun Life Insurance and Annuity Company of New

York

USA

13/S/357972/DTTP SunAmerica Annuity and Life Assurance Company

(use Passport Ref 13/A/62643/DTTP)

USA

13/S/256602/DTTP SunAmerica Life Insurance Company (use

Passport Ref: 13/A/61643/DTTP

USA

3/S/362135/DTTP Sunbeam Corporation (Canada) Limited

Canada

13/S/67712/DTTP SunTrust Bank USA

73/S/60560/DTTP Svenska Handelsbanken AB

Sweden

48/S/356387/DTTP SVMF Lux SPV S.a.r.l. Luxembourg

73/S/70599/DTTP Swedbank AB (publ) Sweden

12/S/358355/DTTP Swiss Capital Pro Loan III Plc

Ireland

48/S/356370/DTTP Swiss Re Europe SA Luxembourg

6/S/358244/DTTP Swiss Re Life Capital Ltd Switzerland

18/S/356525/DTTP Symrise Group Finance Holding 2 Comm V

Belgium

12/S/356493/DTTP Syncreon International Group

Ireland

1/S/343623/DTTP Syngenta Treasury NV Netherlands

13/S/360318/DTTP Synovus Bank USA

18/S/356746/DTTP Synthomer S.A. Belgium

41/S/359081/DTTP Synthomer Srl Italy

13/R/362710/DTTP T. Rowe Price Floating Rate Fund Inc

USA

13/R/362712/DTTP T. Rowe Price Floating Rate Multi-Sector Account Portfolio

USA

13/R/362711/DTTP T. Rowe Price Institutional Floating Rate

Fund

USA

9/T/355085/DTTP Tabacalera Cigars International SA

Spain

126/T/359552/DTTP Taiwan Business Bank Ltd

Taiwan

12/T/355834/DTTP Talos Capital Limited Ireland

1/T/259578/DTTP Tara Hill B.V. Netherlands

48/T/363036/DTTP TASM Global S.a.r.l Luxembourg

12/T/364569/DTTP Taurus CMBS UK 2014-1 Ltd

Ireland

1/M/356615/DTTP Taylorweg 5 Netherlands

48/T/361805/DTTP TCA Event Investments S.a.r.l.

Luxembourg

48/T/361808/DTTP TCA Opportunity Investments S.a.r.l.

Luxembourg

48/T/364702/DTTP TCA SPV I Sarl Luxembourg

48/T/363351/DTTP TCI Luxembourg Sarl Luxembourg

13/T/358618/DTTP TD Bank NA USA

13/T/21724/DTTP Teachers Insurance and Annuity Association of

America

USA

48/T/361769/DTTP TECREF SARL Luxembourg

13/T/356171/DTTP Teton Funding, LLC USA

13/B/357401/DTTP The Bank of New York Mellon

USA

43/B/322072/DTTP The Bank of Tokyo-Mitsubishi UFJ, Ltd

Japan

13/E/354463/DTTP The Economist Newspaper Group, Inc

USA

13/E/361144/DTTP The Economist Newspaper NA Inc

USA

43/G/275502/DTTP The Gibraltar Life Insurance Co Ltd

Japan

13/G/237715/DTTP The Goldman Sachs Group, Inc

USA

13/G/261084/DTTP The Guardian Insurance & Annuity Company Inc

USA

13/G/31786/DTTP The Guardian Life Insurance Company of

America

USA

13/H/362592/DTTP The Hartford Floating Rate Fund

USA

13/H/362591/DTTP The Hartford Floating Rate High Income Fund

USA

13/H/362590/DTTP The Hartford Strategic Income Fund

USA

13/H/362799/DTTP The Hartford Unconstrained Bond

Fund

USA

99/H/358123/DTTP The Hongkong and Shanghai Banking

Corporation

Hong Kong

13/H/216377/DTTP The Huntington National Bank

USA

13/I/360476/DTTP The Insurance Company of the State of Pennsylvania

USA

13/I/80003/DTTP The Interpublic Group of Companies, Inc

USA

43/N/70564/DTTP The Norinchukin Bank Japan

13/N/60122/DTTP The Northern Trust Company

USA

13/N/80348/DTTP The Northwestern Mutual Life Insurance Company

USA

13/O/60721/DTTP The Ohio National Life Insurance Company

USA

13/R/213660/DTTP The Paul Revere Life Insurance Company

USA

13/R/213661/DTTP The Paul Revere Variable Annuity Insurance

Company

USA

48/P/357235/DTTP The PNC Financial Services Holding Luxembourg Sarl

Luxembourg

13/P/355133/DTTP The PrivateBank and Trust Company

USA

13/P/61325/DTTP The Prudential Insurance Company of America

USA

43/P/254122/DTTP The Prudential Life Insurance Company Ltd

Japan

12/R/70340/DTTP The Royal Bank of Scotland Finance

(Ireland)

Ireland

69/S/359237/DTTP The Standard Bank of South Africa Limited

South Africa

13/S/356985/DTTP The Standard Fire Insurance Company

USA

13/S/67439/DTTP The State Life Insurance Company

USA

3/T/80000/DTTP The Toronto-Dominion Bank

Canada

13/T/21392/DTTP The Travellers Indemnity Company

USA

13/U/218466/DTTP The United States Life Insurance Company in the City of New York

USA

13/V/60769/DTTP The Variable Annuity Life Insurance Company

USA

13/W/357625/DTTP The Western and Southern Life Insurance

Company

USA

1/T/364839/DTTP Therm-O-Disc Europe BV Netherlands

48/T/317412/DTTP Theseus European CLO S.A.

Luxembourg

8/T/363696/DTTP Thomas Cook Airlines Scandinavia A/S

Denmark

73/T/363826/DTTP Thomas Cook Northern Europe AB

Sweden

13/T/276685/DTTP Thrivent Financial for Lutherans

USA

12/T/356660/DTTP Tiger Funding Ireland

74/T/357651/DTTP TISCO Bank PCL Thailand

48/T/359321/DTTP TM Dairy (UK Holding) S.a.r.l.

Luxembourg

48/T/359738/DTTP TML-Invest S.a.r.l. Luxembourg

7/T/359979/DTTP TNT Post Service GmbH Germany

5/T/278644/DTTP Tobaccor SAS France

123/T/301773/DTTP Tobacna Ljubljana D.O.O Slovenia

48/T/364139/DTTP Tomahawk (Lux) Sarl Luxembourg

48/T/354547/DTTP Tompkins Square Park S.a.r.l.

Luxembourg

48/T/363156/DTTP Tonnara Investments S.a.r.l.

Luxembourg

48/T/363157/DTTP Torix Invetments S.a.r.l. Luxembourg

12/T/363533/DTTP Toro European CLO 1 Ltd (formerly PTRS EuroLF

23 Limited - 12/P/363533/DTTP)

Ireland

13/T/62687/DTTP Toronto Dominion (New York) LLC

USA

13/T/317007/DTTP Toronto Dominion (Texas) LLC

USA

48/T/365734/DTTP TP Lux Holdco Sarl Luxembourg

116/T/365931/DTTP Trading House Mechel OOO

Russian Federation

13/T/342199/DTTP Transamerica Advisors Life Insurance Company

USA

13/T/356431/DTTP Transamerica Advisors Life Insurance Company

of New York

USA

13/T/365934/DTTP Transamerica Casualty Insurance Company

USA

13/T/291675/DTTP Transamerica Financial Life Insurance Company

USA

13/T/0271475/DTTP Transamerica Life Insurance Company

USA

13/T/365935/DTTP Transamerica Pacific Insurance Company

USA

13/M/66176/DTTP Transamerica Premier Life Insurance Company (formerly Monumental

Life Insurance Company)

USA

5/T/360528/DTTP Transdev Group SA France

13/T/6316670/DTTP Travelers Casualty and Surety Company of

America

USA

13/T/358157/DTTP Trayport Inc USA

13/T/362771/DTTP Trinity Universal Insurance Company

USA

12/T/362259/DTTP Triple Enhanced Rated Notes (TERN) Limited

Ireland

48/T/365188/DTTP Triton Debt Opportunities S.C.A

Luxembourg

13/T/345927/DTTP True North Communications, Inc

USA

13/T/270921/DTTP Trustmark Insurance Company

USA

48/T/365126/DTTP Tule Sarl Luxembourg

13/T/331642/DTTP Tullett Prebon (Americas) Holdings Inc

USA

12/T/356255/DTTP Turf Moor Ireland

48/T/363347/DTTP Twelve Yarrow Sarl Luxembourg

13/U/62184/DTTP U.S. Bank National Association

USA

6/U/00582/DTTP UBS AG Switzerland

43/U/363340/DTTP UCC Holdings Co Ltd Japan

48/U/365820/DTTP UK Insulation Lenders II Sarl

Luxembourg

12/U/217740/DTTP Ulster Bank Ireland Limited

Ireland

18/U/358378/DTTP UltraGenda NV Belgium

5/U/350061/DTTP UMG Finance UK Limited France

5/U/311944/DTTP UMI Finance SAS France

13/U/362433/DTTP Underlying Funds Trust - The Relative Value

Long/Short Debt Fund

USA

1/U/287416/DTTP UniChem Healthcare (Netherlands) BV

Netherlands

7/U/237605/DTTP UniCredit Bank AG Germany

15/U/357361/DTTP UniCredit Bank Austria AG

Austria

48/U/358016/DTTP UniCredit Luxembourg Societe Anonyme

Luxembourg

6/U/363922/DTTP Unigestion Holding SA Switzerland

6/U/350893/DTTP Unilabs SA Switzerland

8/U/361457/DTTP Unipension Invest F.M.B.A Credit Opps

Denmark

8/U/361458/DTTP Unipension Invest F.M.B.A Credit Opps II

Denmark

13/U/362990/DTTP United Guaranty Residential Insurance

Company

USA

13/U/361974/DTTP United Healthcare Insurance Company

USA

13/U/352842/DTTP United Insurance Company of America

USA

13/U/60577/DTTP United of Omaha Life Insurance Company

USA

67/U/2009/DTTP United Overseas Bank Limited

Singapore

13/U/351885/DTTP United Services Automobile Association

USA

18/U/362467/DTTP United Taiwan Bank S.A. Belgium

48/U/347266/DTTP Universal Credit S.A. Luxembourg

1/U/201385/DTTP Universal Studios International BV

Netherlands

13/U/356902/DTTP Unum Group USA

13/U/223322/DTTP Unum Life Insurance Company of America

USA

31/U/70275/DTTP UPM-Kymmene Corporation

Finland

48/U/363427/DTTP Urban Capital Lender 2 Sarl

Luxembourg

48/U/365513/DTTP Urban Capital RE Lux 2 Sarl

Luxembourg

13/U/356898/DTTP USAA Casualty Insurance Company

USA

13/U/362981/DTTP USAA General Indemnity Company

USA

13/U/352594/DTTP USAA Life Insurance Company

USA

13/U/363658/DTTP USAA Life Insurance Company of New York

USA

13/U/363666/DTTP USAA Texas Lloyd's Company

USA

6/V/363079/DTTP Valartis Bank AG Switzerland

13/V/363671/DTTP Valero Energy Corporation

USA

48/V/358207/DTTP Valero Moselle Company Sarl

Luxembourg

12/V/328759/DTTP Vallauris CLO III Limited Ireland

12/V/297434/DTTP Vallauris CLO Plc Ireland

12/V/0320991/DTTP Vallauris II CLO Plc Ireland

1/V/353490/DTTP Valtra International BV Netherlands

3/V/302696/DTTP Van Nelle Canada Limited Canada

1/V/320156/DTTP Van Nelle Holdings BV Netherlands

1/V/253457/DTTP Van Nelle Tabak Nederland BV

Netherlands

1/V/253466/DTTP Van Nelle Tobacco International Holdings BV

Netherlands

13/V/357995/DTTP Vantis Life Insurance Company

USA

12/V/356997/DTTP Varde Investments (Ireland) Ltd

Ireland

48/V/360481/DTTP VB (Luxembourg) Sarl Luxembourg

13/V/60829/DTTP Veeder Root Company USA

13/T/365011/DTTP Velocity Technology Solutions Inc

USA

90/V/360758/DTTP Vendor Publicidad Exterior S de RL de CV

Mexico

48/V/365117/DTTP Venn Capital II S.a.r.l Luxembourg

48/V/363102/DTTP Venn Capital S.a.r.l Luxembourg

5/V/325214/DTTP Veolia Environment S.A. France

18/V/336413/DTTP Veolia Environnement Europe Services SA

Belgium

5/V/365451/DTTP Veolia Environnement Finance SAS

France

12/V/321993/DTTP Versailles CLO M.E. I Plc Ireland

48/V/363725/DTTP VeTC S.a.r.l. Luxembourg

48/V/364649/DTTP VGO Special Situations Fund I (Luxembourg)

S.a.r.l

Luxembourg

12/V/361277/DTTP Vista Asset Funding (Ireland) Limited

Ireland

15/V/305141/DTTP Voestalpine AG Austria

12/V/357058/DTTP Volga-Dnepr Airlines (Ireland) Ltd

Ireland

116/V/353389/DTTP Volga-Dnepr Airlines LLC Russia

7/V/347557/DTTP Volkswagen Bank GmbH Germany

7/V/278378/DTTP Volkswagen Financial Services AG

Germany

1/V/277171/DTTP Volkswagen Financial Services NV

Netherlands

18/V/362530/DTTP Volkswagen Group Services SA

Belgium

1/V/72788/DTTP Volkswagen International Finance NV

Netherlands

1/V/338986/DTTP Volkswagen International Payment Services NV

Netherlands

48/V/358448/DTTP VPS Group Sarl Luxembourg

1/V/342195/DTTP Vroon Group Finance B.V.(FKA Ship Finance

B.V.)

Netherlands

15/W/366067/DTTP Waldviertler Sparkasse Bank AG

Austria

13/W/358370/DTTP Walter Energy, Inc USA

12/W/356126/DTTP Walvis 2 Limited Ireland

9/W/353451/DTTP Warner Bros Entertainment Espana SL

Spain

5/W/363520/DTTP Warner Bros. Entertainment France

S.A.S

France

13/W/313410/DTTP Washington National Insurance Company

USA

13/W/307007/DTTP Watson Wyatt European Investment Holdings Inc

USA

48/W/363519/DTTP Way Investments S.a.r.l Luxembourg

13/W/246420/DTTP Weir Group Inc USA

12/W/356771/DTTP Wells Fargo Bank International

Ireland

13/W/61173/DTTP Wells Fargo Bank N.A. USA

13/W/63063/DTTP Wells Fargo International Banking Corporation

USA

13/W/364845/DTTP Wells Fargo Principal Lending LLC

USA

13/W/293590/DTTP Wells Fargo Securities LLC

USA

13/W/364135/DTTP Western Alliance Bank USA

13/W/362309/DTTP Western Fraternal Life Association

USA

13/W/272003/DTTP Western National Life Insurance Company

USA

13/W/360157/DTTP Western Reserve Life Assurance Company of

Ohio

USA

13/W/204872/DTTP Western-Southern Life Assurance Company

USA

2/W/313837/DTTP Westpac Banking Corporation

Australia

48/W/359616/DTTP Westwood Sarl Luxembourg

12/W/357530/DTTP Whistler Funding Ireland

1/W/303082/DTTP Wienerberger Finance Service B.V.

Netherlands

15/W/302455/DTTP Wienerberger Finanz Services GmbH

Austria

13/W/364027/DTTP William Penn Life Insurance Company of

New York

USA

8/W/365759/DTTP Willis A/S Denmark

73/W/365790/DTTP Willis AB Sweden

58/W/365747/DTTP Willis AS Norway

7/W/365715/DTTP Willis Assekuranz GmbH Germany

1/W/365702/DTTP Willis BV Netherlands

63/W/365745/DTTP Willis Corretores de Seguros SA

Portugal

6/W/365719/DTTP Willis Faber AG Switzerland

7/W/365706/DTTP Willis Finanzkonzepte GmbH

Germany

15/W/365703/DTTP Willis GmbH Austria

7/W/365711/DTTP Willis Holding GmbH Germany

9/W/365720/DTTP Willis Iberia Corredura de Seguros y Reaseguros

SA

Spain

41/W/365750/DTTP Willis Italia SpA Italy

36/W/365755/DTTP Willis Kft Hungary

12/W/365753/DTTP Willis Management (Dublin) Ltd

Ireland

13/W/351376/DTTP Willis North America Inc USA

31/W/365757/DTTP Willis Oy AB Finland

62/W/365746/DTTP Willis Polska SA Poland

7/W/365713/DTTP Willis re Beteiligungs GmbH

Germany

8/W/365758/DTTP Willis Re Nordic Reinsurance Broking

(Denmark) A/S

Denmark

58/W/365748/DTTP Willis Re Nordic Reinsurance Broking

(Norway) AS

Norway

5/W/365756/DTTP Willis Re SA France

41/W/365751/DTTP Willis Re Southern Europe SpA

Italy

7/W/365707/DTTP Willis Schadenmanagement

GmbH

Germany

69/W/365743/DTTP Willis South Africa (Pty) Ltd

South Africa

12/W/356272/DTTP Willow No. 2 (Ireland) Plc Ireland

12/W/332962/DTTP Windmill CLO I Ltd Ireland

7/W/357220/DTTP WKN AG (formerly WKN Windcraft Nord AG)

Germany

7/W/365717/DTTP WMN GmbH Germany

48/W/361168/DTTP WOF II Holding Sarl Luxembourg

48/W/363397/DTTP WOF III Holding S.a.r.l. Luxembourg

6/W/362589/DTTP Wolseley Finance (Switzerland) AG

Switzerland

13/W/337590/DTTP Wolseley Investments Incorporated

USA

1/W/308492/DTTP Wood Street CLO I B.V. Netherlands

1/W/315844/DTTP Wood Street CLO II B.V. Netherlands

1/W/315421/DTTP Wood Street CLO III B.V. Netherlands

1/W/325988/DTTP Wood Street CLO IV B.V. Netherlands

1/W/326553/DTTP Wood Street CLO V B.V. Netherlands

1/W/327759/DTTP Wood Street CLO VI B.V. Netherlands

48/W/361060/DTTP Woodbridge European Opportunities Sarl

Luxembourg

48/W/361061/DTTP Woodside European Opportunities Sarl

Luxembourg

12/W/360862/DTTP Worden II Investments Ltd

Ireland

12/W/357918/DTTP Worden Investments Ltd Ireland

13/W/343690/DTTP World Insurance Company

USA

48/X/366009/DTTP X Luxco Sarl Luxembourg

12/X/340700/DTTP Xelo II Public Limited Company

Ireland

3/X/362531/DTTP Xerox Canada Finance Inc

Canada

13/X/60001/DTTP Xerox Corporation USA

1/X/356441/DTTP Xerox Office Printing Distribution B.V.

Netherlands

12/X/330056/DTTP Xerox X F Holdings (Ireland) Limited

Ireland

48/Y/366010/DTTP Y Luxco Sarl Luxembourg

1/Y/360868/DTTP Yahoo! Netherlands BV Netherlands

58/Y/295287/DTTP Yara International ASA Norway

125/Y/362538/DTTP Yazaki Wiring Technologies Lietuva

Lithuania

48/Y/364038/DTTP Yellow Sapphire Sarl Luxembourg

48/Z/360325/DTTP Zebra Luxco II Sarl Luxembourg

5/Z/357618/DTTP Zodiak Media SA France

6/Z/70028/DTTP Zurcher Kantonalbank Switzerland

13/Z/301503/DTTP Zurich American Insurance Company

USA

48/Z/358907/DTTP Zurich Finance (Luxembourg) SA

Luxembourg

48/Z/358906/DTTP Zurich Group Funding (Luxembourg) SA

Luxembourg

6/Z/00559/DTTP Zurich Insurance Company

Switzerland

Double Taxation Treaty Passport Scheme Register

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