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Deemed FPIs (Erstwhile Sub-Accounts)
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Deemed FPI Index Name
Deemed FPI Registration No.
 
1. Deemed FPI Name
ACPI IFI LIMITED
Registration No.
20110267
FII Name
QIEF MANAGEMENT, LLC
2. Deemed FPI Name
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST - BRANDES INVESTMENT PARTNERS L.P.
Registration No.
20111179
FII Name
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
3. Deemed FPI Name
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST - PRINCIPAL GLOBAL INVESTORS
Registration No.
20081059
FII Name
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
4. Deemed FPI Name
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST - THE BOSTON COMPANY
Registration No.
20081060
FII Name
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
5. Deemed FPI Name
AMMON HOLDINGS PTE LTD
Registration No.
20120043
FII Name
XANDER INVESTMENT MANAGEMENT LIMITED
6. Deemed FPI Name
AMP CAPITAL INVESTORS LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS CREDIT OPPORTUNITIES FUND
Registration No.
20090630
FII Name
AMP CAPITAL INVESTORS LIMITED
7. Deemed FPI Name
AMP CAPITAL INVESTORS LIMITED AS TRUSTEE FOR THE AMP CAPITAL ASIA EX- JAPAN FUND
Registration No.
20110472
FII Name
AMP CAPITAL INVESTORS LIMITED
8. Deemed FPI Name
AMP CAPITAL INVESTORS LIMITED AS TRUSTEE FOR THE RESPONSIBLE INVESTMENT LEADERS EMERGING MARKETS SHARE FUND
Registration No.
20110822
FII Name
AMP CAPITAL INVESTORS LIMITED
9. Deemed FPI Name
AVIVA INVESTORS II - EMERGING MARKETS INFLATION LINKED BOND FUND
Registration No.
20110903
FII Name
AVIVA INVESTORS II
10. Deemed FPI Name
BARCLAYS INDIA INSIGHT FUND LIMITED
Registration No.
20090654
FII Name
BARCLAYS CAPITAL MAURITIUS LIMITED
11. Deemed FPI Name
BARING EMERGING MARKETS UMBRELLA FUND
Registration No.
1997430
FII Name
BARING ASSET MANAGEMENT LIMITED
12. Deemed FPI Name
BESSEMER INDIA CAPITAL PARTNERS II S.A.
Registration No.
20081096
FII Name
BESSEMER VENTURE PARTNERS MANAGEMENT CO. LTD
13. Deemed FPI Name
BESSEMER INDIA CAPITAL PARTNERS III C.S.A. LIMITED
Registration No.
20111035
FII Name
BESSEMER VENTURE PARTNERS MANAGEMENT CO. LTD
14. Deemed FPI Name
BLACKROCK CDN EMERGING MARKETS FUNDAMENTAL INDEX FUND
Registration No.
20100088
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
15. Deemed FPI Name
BLACKROCK CDN GLOBAL EQUITY FOCUS FUND
Registration No.
20110301
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
16. Deemed FPI Name
BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND
Registration No.
20100804
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
17. Deemed FPI Name
BT FUNDS MANAGEMENT LIMITED AS TRUSTEE OF BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND
Registration No.
20100087
FII Name
BT FUNDS MANAGEMENT LIMITED
18. Deemed FPI Name
CAPITAL INTERNATIONAL EMERGING ASIA EQUITY
Registration No.
20120202
FII Name
CAPITAL INTERNATIONAL PORTFOLIOS
19. Deemed FPI Name
CBC BAHRAIN - FII DEBT ACCOUNT
Registration No.
1998152
FII Name
CITICORP BANKING CORPORATION
20. Deemed FPI Name
CBC BAHRAIN - FII EQUITY ACCOUNT
Registration No.
1998151
FII Name
CITICORP BANKING CORPORATION
21. Deemed FPI Name
CHURCH COMMISSIONERS FOR ENGLAND RE ARTISAN
Registration No.
20140123
FII Name
CHURCH COMMISSIONERS FOR ENGLAND
22. Deemed FPI Name
CHURCH COMMISSIONERS FOR ENGLAND RE BAILLIE GIFFORD
Registration No.
20090475
FII Name
CHURCH COMMISSIONERS FOR ENGLAND
23. Deemed FPI Name
CHURCH COMMISSIONERS FOR ENGLAND RE GENERATION
Registration No.
20090474
FII Name
CHURCH COMMISSIONERS FOR ENGLAND
24. Deemed FPI Name
CHURCH COMMISSIONERS FOR ENGLAND RE IVA
Registration No.
20120323
FII Name
CHURCH COMMISSIONERS FOR ENGLAND
25. Deemed FPI Name
CHURCH COMMISSIONERS FOR ENGLAND RE KILTEARN
Registration No.
20140409
FII Name
CHURCH COMMISSIONERS FOR ENGLAND
26. Deemed FPI Name
CHURCH COMMISSIONERS FOR ENGLAND RE SOMERSET
Registration No.
20140122
FII Name
CHURCH COMMISSIONERS FOR ENGLAND
27. Deemed FPI Name
CORONATION GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.
20120352
FII Name
CORONATION INVESTMENT MANAGEMENT COMPANY (PTY) LTD.
28. Deemed FPI Name
CVCIGP II EMPLOYEE ROSEHILL LIMITED
Registration No.
20070646
FII Name
CITICORP BANKING CORPORATION
29. Deemed FPI Name
DELPHI HOLDINGS LIMITED
Registration No.
20080733
FII Name
XANDER INVESTMENT MANAGEMENT LIMITED
30. Deemed FPI Name
DODONA HOLDINGS LIMITED
Registration No.
20110566
FII Name
XANDER INVESTMENT MANAGEMENT LIMITED
31. Deemed FPI Name
EMERGING LOCAL BOND FUND
Registration No.
20130136
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
32. Deemed FPI Name
EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
Registration No.
20111205
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
33. Deemed FPI Name
FIDELITY INSTITUTIONAL FUNDS - AMERICA FUND
Registration No.
2005879
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
34. Deemed FPI Name
FIDELITY INSTITUTIONAL PAN EUROPEAN FUND
Registration No.
20120399
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
35. Deemed FPI Name
FIDELITY INVESTMENT FUNDS - EUROPEAN FUND
Registration No.
20070500
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
36. Deemed FPI Name
FIDELITY INVESTMENT FUNDS - EUROPEAN OPPORTUNITIES FUND
Registration No.
20120400
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
37. Deemed FPI Name
FIDELITY INVESTMENT FUNDS - FIDELITY SPECIAL SITUATIONS FUND
Registration No.
2004590
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
38. Deemed FPI Name
FIDELITY INVESTMENT FUNDS ICVC - FIDELITY INTERNATIONAL FUND
Registration No.
2000839
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
39. Deemed FPI Name
FIDELITY INVESTMENT FUNDS ICVC- FIDELITY AMERICAN FUND
Registration No.
2004728
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
40. Deemed FPI Name
FIDELITY UK SELECT FUND
Registration No.
2005442
FII Name
FIL INVESTMENT SERVICES (UK) LIMITED
41. Deemed FPI Name
GLOBAL ADVANTAGE REAL RETURN FUND
Registration No.
20140044
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
42. Deemed FPI Name
GLOBAL ALPHA TILTS FUND
Registration No.
20140010
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
43. Deemed FPI Name
GLOBAL ALPHA TILTS FUND B
Registration No.
20130436
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
44. Deemed FPI Name
GLOBAL EQUITY FOCUS FUND B
Registration No.
20120448
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
45. Deemed FPI Name
GLOBAL MULTI-ASSET FUND
Registration No.
20110725
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
46. Deemed FPI Name
GLOBAL MULTI-CAP EQUITY FUND B
Registration No.
20110517
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
47. Deemed FPI Name
GLOBAL REAL RETURN FUND
Registration No.
20120434
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
48. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
Registration No.
20140089
FII Name
HOSTPLUS SUPERANNUATION FUND
49. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND COOPER INVESTORS PTY LIMITED
Registration No.
20140088
FII Name
HOSTPLUS SUPERANNUATION FUND
50. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND MARTIN CURRIE INVESTMENT MANAGEMENT LTD
Registration No.
20140085
FII Name
HOSTPLUS SUPERANNUATION FUND
51. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND NEUBERGER AUSTRALIA PTY LIMITED
Registration No.
20140082
FII Name
HOSTPLUS SUPERANNUATION FUND
52. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND NORTHCAPE CAPITAL PTY LTD
Registration No.
20140084
FII Name
HOSTPLUS SUPERANNUATION FUND
53. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND PARADICE INVESTMENT MANAGEMENT PTY LIMITED
Registration No.
20140083
FII Name
HOSTPLUS SUPERANNUATION FUND
54. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND PROA PARTNERS PTE LTD
Registration No.
20140086
FII Name
HOSTPLUS SUPERANNUATION FUND
55. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND WELLINGTON INVESTMENT COMPANY PTE LTD
Registration No.
20140087
FII Name
HOSTPLUS SUPERANNUATION FUND
56. Deemed FPI Name
HOSTPLUS SUPERANNUATION FUND WELLINGTON SPECIAL STRATEGIES FUND
Registration No.
20140259
FII Name
HOSTPLUS SUPERANNUATION FUND
57. Deemed FPI Name
HS FII INVESTMENTS LIMITED
Registration No.
20070819
FII Name
HANOVER SQUARE CAPITAL (UK) LTD
58. Deemed FPI Name
ITZA HOLDINGS PTE LTD
Registration No.
20120333
FII Name
XANDER INVESTMENT MANAGEMENT LIMITED
59. Deemed FPI Name
KNIGHT ASIA CONTRARIAN FUND LTD.
Registration No.
20111154
FII Name
SIAM KNIGHT FUND MANAGEMENT SECURITIES COMPANY LIMITED
60. Deemed FPI Name
LA FRANCAISE AM FUND - LFP FORUM SECURITIES GLOBAL INCOME REAL ESTATE
Registration No.
20140362
FII Name
LA FRANCAISE AM FUND
61. Deemed FPI Name
LA FRANCAISE AM FUND - LFP LEADERS EMERGENTS
Registration No.
20110938
FII Name
LA FRANCAISE AM FUND
62. Deemed FPI Name
LA FRANCAISE AM FUND - LFP OBLIGATIONS EMERGENTES
Registration No.
20140363
FII Name
LA FRANCAISE AM FUND
63. Deemed FPI Name
LA FRANCAISE AM FUND - LFP TREND OPPORTUNITIES
Registration No.
20140361
FII Name
LA FRANCAISE AM FUND
64. Deemed FPI Name
LAUDUS MONDRIAN EMERGING MARKETS FUND
Registration No.
20070932
FII Name
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
65. Deemed FPI Name
LAUDUS MONDRIAN INSTITUTIONAL EMERGING MARKETS FUND
Registration No.
20080494
FII Name
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
66. Deemed FPI Name
LITMAN GREGORY MASTERS INTERNATIONAL FUND AS MANAGED BY MARSICO CAPITAL MANAGEMENT,LLC.
Registration No.
2006900
FII Name
LITMAN GREGORY MASTERS INTERNATIONAL FUND
67. Deemed FPI Name
LITMAN GREGORY MASTERS INTERNATIONAL FUND AS MANAGED BY THIRD AVENUE MANAGEMENT, LLC.
Registration No.
2006899
FII Name
LITMAN GREGORY MASTERS INTERNATIONAL FUND
68. Deemed FPI Name
LITMAN GREGORY MASTERS INTERNATIONAL FUND AS MANAGED BY WELLINGTON MANAGEMENT, INC.
Registration No.
20130169
FII Name
LITMAN GREGORY MASTERS INTERNATIONAL FUND
69. Deemed FPI Name
MARATHON EXEMPT FUND
Registration No.
20111279
FII Name
MARATHON ASSET MANAGEMENT LLP
70. Deemed FPI Name
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
Registration No.
20070043
FII Name
MASSMUTUAL SELECT FUNDS
71. Deemed FPI Name
MONDRIAN EMERGING MARKETS EQUITY FUND
Registration No.
20140381
FII Name
MONDRIAN INVESTMENT PARTNERS LIMITED
72. Deemed FPI Name
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND, LP
Registration No.
20080051
FII Name
MONDRIAN INVESTMENT PARTNERS LIMITED
73. Deemed FPI Name
MSCI EMERGING MARKETS FREE FUND
Registration No.
20120245
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
74. Deemed FPI Name
MSCI EMERGING MARKETS FREE FUND B
Registration No.
20120246
FII Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
75. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL ABERDEEN ASIA PACIFIC FUND
Registration No.
20130183
FII Name
OLD MUTUAL SPECIALIST FUNDS
76. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL BLACKROCK GOLD AND GENERAL FUND
Registration No.
20130232
FII Name
OLD MUTUAL SPECIALIST FUNDS
77. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL FIDELITY GLOBAL FOCUS FUND
Registration No.
20130206
FII Name
OLD MUTUAL SPECIALIST FUNDS
78. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL GLOBAL PROPERTY SECURITIES FUND
Registration No.
20100510
FII Name
OLD MUTUAL SPECIALIST FUNDS
79. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL INVESCO PERPETUAL ASIAN FUND
Registration No.
20130204
FII Name
OLD MUTUAL SPECIALIST FUNDS
80. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL JPM EMERGING MARKETS FUND
Registration No.
20130185
FII Name
OLD MUTUAL SPECIALIST FUNDS
81. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL JPM NATURAL RESOURCES FUND
Registration No.
20130184
FII Name
OLD MUTUAL SPECIALIST FUNDS
82. Deemed FPI Name
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF OLD MUTUAL NEWTON GLOBAL HIGHER INCOME FUND
Registration No.
20130205
FII Name
OLD MUTUAL SPECIALIST FUNDS
83. Deemed FPI Name
OLD WESTBURY STRATEGIC OPPORTUNITIES FUND - BESSEMER INVESTMENT MANAGEMENT LLC
Registration No.
20081134
FII Name
OLD WESTBURY STRATEGIC OPPORTUNITIES FUND
84. Deemed FPI Name
OLD WESTBURY STRATEGIC OPPORTUNITIES FUND - FRANKLIN ADVISERS, INC
Registration No.
20081130
FII Name
OLD WESTBURY STRATEGIC OPPORTUNITIES FUND
85. Deemed FPI Name
PERPETUAL TRUST SERVICES LIMITED AS TRUSTEE FOR MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND
Registration No.
20100559
FII Name
MONDRIAN INVESTMENT PARTNERS LIMITED
86. Deemed FPI Name
PIMCO COMMODITYREALRETURN STRATEGY FUND
Registration No.
20130002
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
87. Deemed FPI Name
PIMCO CREDIT ABSOLUTE RETURN FUND
Registration No.
20120130
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
88. Deemed FPI Name
PIMCO DIVIDEND AND INCOME BUILDER FUND
Registration No.
20130587
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
89. Deemed FPI Name
PIMCO EMERGING LOCAL BOND FUND
Registration No.
20130610
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
90. Deemed FPI Name
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND
Registration No.
20130523
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
91. Deemed FPI Name
PIMCO EMERGING MULTI-ASSET FUND
Registration No.
20110728
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
92. Deemed FPI Name
PIMCO EQS DIVIDEND FUND
Registration No.
20130019
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
93. Deemed FPI Name
PIMCO EQS DIVIDEND FUND
Registration No.
20130589
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
94. Deemed FPI Name
PIMCO EQS EMERGING MARKETS FUND
Registration No.
20110726
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
95. Deemed FPI Name
PIMCO EQS EMERGING MARKETS FUND
Registration No.
20110727
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
96. Deemed FPI Name
PIMCO EQS LONG/SHORT FUND
Registration No.
20120479
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
97. Deemed FPI Name
PIMCO EQS PATHFINDER FUND
Registration No.
20110345
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
98. Deemed FPI Name
PIMCO EQS PATHFINDER PORTFOLIO
Registration No.
20110346
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
99. Deemed FPI Name
PIMCO FUNDS : PIMCO WORLDWIDE FUNDAMENTAL ADVANTAGE AR STRATEGY FUND
Registration No.
20130421
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
100. Deemed FPI Name
PIMCO FUNDS: PIMCO EMG INTL LOW VOLATILITY RAFI-PLUS AR FUND
Registration No.
20140475
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
101. Deemed FPI Name
PIMCO FUNDS: PIMCO INTL LOW VOLATILITY RAFI-PLUS AR FUND
Registration No.
20140476
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
102. Deemed FPI Name
PIMCO FUNDS: PIMCO LOW VOLATILITY RAFI-PLUS AR FUND
Registration No.
20140474
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
103. Deemed FPI Name
PIMCO GEMLOC SPV B.V (THE"COMPANY")
Registration No.
20081283
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
104. Deemed FPI Name
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED BOND EXCHANGE-TRADED FUND
Registration No.
20130434
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
105. Deemed FPI Name
PIMCO INFLATION RESPONSE MULTI-ASSET FUND
Registration No.
20120129
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
106. Deemed FPI Name
PIMCO REAL RETURN FUND
Registration No.
20130044
FII Name
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
107. Deemed FPI Name
PUTNAM ASIA PACIFIC EQUITY FUND
Registration No.
20090776
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
108. Deemed FPI Name
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
Registration No.
1998410
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
109. Deemed FPI Name
PUTNAM GLOBAL HEALTH CARE FUND
Registration No.
2004806
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
110. Deemed FPI Name
PUTNAM INTERNATIONAL CAPITAL OPPORTURNITIES FUND
Registration No.
1997924
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
111. Deemed FPI Name
PUTNAM INTERNATIONAL EQUITY FUND
Registration No.
1997925
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
112. Deemed FPI Name
PUTNAM INTERNATIONAL GROWTH EQUITY TRUST
Registration No.
1999645
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
113. Deemed FPI Name
PUTNAM INVESTORS FUND
Registration No.
20090799
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
114. Deemed FPI Name
PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO
Registration No.
20080216
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
115. Deemed FPI Name
PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO
Registration No.
20080215
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
116. Deemed FPI Name
PUTNAM TOTAL RETURN FUND, LLC
Registration No.
20110212
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
117. Deemed FPI Name
PUTNAM VARIABLE TRUST - PUTNAM VT VOYAGER FUND
Registration No.
20090169
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
118. Deemed FPI Name
PUTNAM VOYAGER FUND
Registration No.
20090168
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
119. Deemed FPI Name
PUTNAM VT GLOBAL EQUITY FUND
Registration No.
20130031
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
120. Deemed FPI Name
PUTNAM VT GLOBAL HEALTH CARE FUND
Registration No.
2004807
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
121. Deemed FPI Name
PUTNAM VT GLOBAL UTILITIES FUND
Registration No.
2004770
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
122. Deemed FPI Name
PUTNAM VT INVESTORS FUND
Registration No.
20090818
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
123. Deemed FPI Name
PUTNAM WORLD TRUST - PUTNAM TOTAL RETURN FUND
Registration No.
20110741
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
124. Deemed FPI Name
PUTNAM WORLD TRUST : PUTNAM ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Registration No.
20090139
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
125. Deemed FPI Name
PUTNAM WORLD TRUST : PUTNAM EMERGING MARKETS EQUITY FUND
Registration No.
20090140
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
126. Deemed FPI Name
PUTNAM WORLD TRUST : PUTNAM GLOBAL CORE EQUITY FUND
Registration No.
20090138
FII Name
THE PUTNAM ADVISORY COMPANY, LLC
127. Deemed FPI Name
Q ACPI INDIA FIXED INCOME FUND LIMITED
Registration No.
20100349
FII Name
QIEF MANAGEMENT, LLC
128. Deemed FPI Name
Q INDIA EQUITY FUND LIMITED
Registration No.
2005435
FII Name
QIEF MANAGEMENT, LLC
129. Deemed FPI Name
QIEF EMERGING MARKET VALUE FUND LTD
Registration No.
20140121
FII Name
QIEF MANAGEMENT, LLC
130. Deemed FPI Name
ROUTE ONE FUND I, L.P.
Registration No.
20110798
FII Name
ROUTE ONE INVESTMENT COMPANY, L.P.
131. Deemed FPI Name
ROUTE ONE FUND II, L.P.
Registration No.
20110799
FII Name
ROUTE ONE INVESTMENT COMPANY, L.P.
132. Deemed FPI Name
ROUTE ONE OFFSHORE MASTER FUND L.P.
Registration No.
20110800
FII Name
ROUTE ONE INVESTMENT COMPANY, L.P.
133. Deemed FPI Name
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
Registration No.
20080164
FII Name
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
134. Deemed FPI Name
SCHWAB GLOBAL REAL ESTATE FUND
Registration No.
20080398
FII Name
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
135. Deemed FPI Name
SCHWAB HEALTH CARE FUND
Registration No.
20100764
FII Name
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
136. Deemed FPI Name
SCHWAB INTERNATIONAL CORE EQUITY FUND
Registration No.
20100783
FII Name
CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
137. Deemed FPI Name
SCREENED EMERGING MARKETS EQUITY
Registration No.
20110756
FII Name
CAPITAL INTERNATIONAL PORTFOLIOS
138. Deemed FPI Name
SIWA HOLDINGS LIMITED
Registration No.
20100120
FII Name
XANDER INVESTMENT MANAGEMENT LIMITED
139. Deemed FPI Name
SOUTHERN CALIFORNIA UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND - ARTISAN PARTNERS LP
Registration No.
20140024
FII Name
SOUTHERN CALIFORNIA UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
140. Deemed FPI Name
THE MARATHON-LONDON INTERNATIONAL FUND, OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Registration No.
20130432
FII Name
MARATHON ASSET MANAGEMENT LLP
141. Deemed FPI Name
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
Registration No.
20130431
FII Name
MARATHON ASSET MANAGEMENT LLP
142. Deemed FPI Name
VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS
Registration No.
20081058
FII Name
DNB BANK ASA
143. Deemed FPI Name
VERDIPAPIRFONDET DNB GLOBAL ETISK (V)
Registration No.
20100662
FII Name
DNB BANK ASA
144. Deemed FPI Name
VERDIPAPIRFONDET DNB GLOBAL SELEKTIV (II)
Registration No.
20100661
FII Name
DNB BANK ASA
145. Deemed FPI Name
VERDIPAPIRFONDET DNB MILJOINVEST
Registration No.
20090930
FII Name
DNB BANK ASA
Page last updated on December 09, 2014 Dept:Legal/ Audit, Inspection & Compliance