Deemed FPIs (Erstwhile Sub-Accounts)
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
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