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1.
|
Abbey Capital Limited
|
|
2.
|
Abbey Capital Multi Manager Fund Ltd
|
|
3.
|
ACE Limited
|
|
4.
|
African Minerals (UK) Limited 11.5% Notes due 12 February 2013
|
|
5.
|
African Minerals (UK) Limited Unsecured Variable Rate Loan Notes due 30 September 2013
|
|
6.
|
African Property Development Fund Limited
|
|
7.
|
Allan Gray Africa Equity (Rand) Fund
|
|
8.
|
Allan Gray Africa ex-SA Equity Fund Limited Class A Shares
|
|
9.
|
Allan Gray Africa ex-SA Equity Fund Limited Class B Shares
|
|
10.
|
Allan Gray Africa ex-SA Equity Fund Limited Class C Shares
|
|
11.
|
Allan Gray Africa ex-SA Equity Fund Limited Class D Shares
|
|
12.
|
Alterra Capital Holdings Limited
|
|
13.
|
American Overseas Group Limited.
|
|
14.
|
Amiworld, Inc.
|
|
15.
|
Annuity Life and Re (Holdings) Ltd
|
|
16.
|
Apex Fund Services Ltd.
|
|
17.
|
Appleby Securities (Bermuda) Ltd.
|
|
18.
|
Argonaut Financial Services Limited
|
|
19.
|
Argus Group Holdings Limited
|
|
20.
|
Ascendant Group Limited
|
|
21.
|
Asia Pacific Basket Limited
|
|
22.
|
Aspen Insurance Holdings Limited
|
|
23.
|
Aurum Aggressive Dollar Fund Ltd
|
|
24.
|
Aurum Aggressive Euro Fund Ltd
|
|
25.
|
Aurum Aggressive Sterling Fund Ltd
|
|
26.
|
Aurum Atlas Dollar Fund Ltd
|
|
27.
|
Aurum Atlas Euro Fund Ltd.
|
|
28.
|
Aurum Atlas Sterling Fund Ltd.
|
|
29.
|
Aurum Fortress Fund Ltd.
|
|
30.
|
Aurum Investor Dollar Fund Ltd.
|
|
31.
|
Aurum Investor Euro Funds Ltd
|
|
32.
|
Aurum Investor Sterling Fund Ltd
|
|
33.
|
Aurum Isis Dollar Fund.
|
|
34.
|
Aurum Isis Euro Fund
|
|
35.
|
Aurum Isis Institutional Dollar Fund Ltd
|
|
36.
|
Aurum Isis Institutional Euro Fund Ltd
|
|
37.
|
Aurum Isis Japanese Yen Fund Ltd
|
|
38.
|
Aurum Isis Sterling Fund.
|
|
39.
|
Aurum Isis Swiss Franc Fund
|
|
40.
|
Aurum Macro Fund Ltd
|
|
41.
|
Aurum Managed Dollar Portfolio Fund
|
|
42.
|
Aurum Managed Euro Portfolio Ltd.
|
|
43.
|
Aurum Managed Sterling Portfolio Ltd.
|
|
44.
|
Aurum Managed Swiss Franc Portfolio Ltd.
|
|
45.
|
Aurum Multi Strategy Dollar Fund Ltd.
|
|
46.
|
Aurum Multi Strategy Euro Fund Ltd.
|
|
47.
|
Aurum Multi Strategy Sterling Fund Ltd.
|
|
48.
|
Aurum Synchronicity Dollar Fund
|
|
49.
|
Aurum Synchronicity Euro Fund Ltd.
|
|
50.
|
Aurum Synchronicity Sterling Fund Ltd.
|
|
51.
|
Aurum Universal Dollar Fund Ltd.
|
|
52.
|
Aurum Universal Euro Fund Ltd.
|
|
53.
|
Aurum Universal Sterling Fund Ltd
|
|
54.
|
Bank of Butterfield - $125 Million ($47mil) Subordinated Notes Series B - Due May 2018
|
|
55.
|
Bank of Butterfield - $150 Million ($60mil) Subordinated Notes Series B - Due July 2020
|
|
56.
|
Bank of Butterfield - $150 Million ($90mil) Subordinated Notes Series A - Due July 2015
|
|
57.
|
Bank of Butterfield - $78 Million ($25mil) Subordinated Notes - Series B - Due May 2023
|
|
58.
|
Bank of Butterfield - $78 Million ($53mil) Subordinated Notes Series A - Due May 2018
|
|
59.
|
Bank of N.T. Butterfield & Son Limited
|
|
60.
|
Barrington Investments Ltd
|
|
61.
|
BCB Fund Services Limited
|
|
62.
|
BCB Holdings (Series 1 & 2 Warrants)
|
|
63.
|
BCB Holdings Limited (Common Shares)
|
|
64.
|
Bermuda Aviation Services Ltd.
|
|
65.
|
Bermuda Commercial Bank Limited
|
|
66.
|
Bermuda International Securities Limited
|
|
67.
|
Bermuda Press (Holdings) Ltd.
|
|
68.
|
BF&M Limited
|
|
69.
|
BH Global Limited - EUR Class
|
|
70.
|
BH Global Limited - GBP Class
|
|
71.
|
BH Global Limited - USD Class
|
|
72.
|
BH Macro Limited
|
|
73.
|
BH Macro Limited
|
|
74.
|
BH Macro Limited - EUR Class
|
|
75.
|
BH Macro Limited - GBP Class
|
|
76.
|
BH Macro Limited - USD Class
|
|
77.
|
British Capital Property Investments Limited
|
|
78.
|
Butterfield 8.00% Non-Cumulative Perpetual Limited Voting Preference Shares
|
|
79.
|
Butterfield Bermuda Fund Limited B Shares
|
|
80.
|
Butterfield Bermuda Fund Ltd.
|
|
81.
|
Butterfield Capital Appreciation Bond Fund
|
|
82.
|
Butterfield Global Blue Chip Fund
|
|
83.
|
Butterfield International Balanced Fund (GBP)
|
|
84.
|
Butterfield International Balanced Fund (USD)
|
|
85.
|
Butterfield Money Market Fund (CAD Class A)
|
|
86.
|
Butterfield Money Market Fund (CAD Class B)
|
|
87.
|
Butterfield Money Market Fund (EUR Class A)
|
|
88.
|
Butterfield Money Market Fund (EUR Class B)
|
|
89.
|
Butterfield Money Market Fund (GBP Class A)
|
|
90.
|
Butterfield Money Market Fund (GBP Class B)
|
|
91.
|
Butterfield Money Market Fund (USD Class A)
|
|
92.
|
Butterfield Money Market Fund (USD Class B)
|
|
93.
|
Butterfield Securities (Bermuda) Limited
|
|
94.
|
Butterfield Select Fund - Alternative Investment Class
|
|
95.
|
Butterfield Select Fund - Equity Class
|
|
96.
|
Butterfield Select Fund - Fixed Income Class
|
|
97.
|
Butterfield Select Invest Fund Limited
|
|
98.
|
Butterfield Systematic Equity Fund Limited
|
|
99.
|
Butterfield US$ Bond Fund Limited - Class A Shares
|
|
100.
|
Butterfield US$ Bond Fund Limited - Class B Shares
|
|
101.
|
Cadiz Dynamic Global Opportunities Fund Ltd - Class A
|
|
102.
|
Cadiz Dynamic Global Opportunities Fund Ltd - Class B
|
|
103.
|
Cadiz Dynamic New World Opportunites Fund Limited - Class A
|
|
104.
|
Cadiz Dynamic New World Opportunites Fund Limited - Class B
|
|
105.
|
CAM Bastion Dollar Fund
|
|
106.
|
CAM Bastion Rand Fund
|
|
107.
|
CAM Bastion Sterling Fund
|
|
108.
|
CAM Pinnacle Dollar Fund
|
|
109.
|
CAM Pinnacle Rand Fund
|
|
110.
|
Cam Pinnacle Sterling Fund
|
|
111.
|
CAPITAL G BSX Services Ltd.
|
|
112.
|
Caritas Royalties Fund II (Bermuda) Ltd.
|
|
113.
|
CATCo Reinsurance Opportunities Fund Ltd. - Class C Shares
|
|
114.
|
CATCo Reinsurance Opportunities Fund Ltd. - Ordinary Shares
|
|
115.
|
Central Fund Limited - Class A - Queensway Capital
|
|
116.
|
Central Fund Limited - Class B - Causeway Capital
|
|
117.
|
Central Fund Limited - Class C - Admiralty Capital
|
|
118.
|
Central Fund Limited - Class D - Dividend Capital
|
|
119.
|
Central Fund Limited - Class E - Equity Capital
|
|
120.
|
Central Fund Limited - Class F - Fortress Capital
|
|
121.
|
Central Fund Limited - Class G - Gap Capital
|
|
122.
|
Central Fund Limited - Class H - Harvest Capital
|
|
123.
|
Central Fund Limited - Class I - Income Capital
|
|
124.
|
Central Fund Limited - Class J - Jabez Capital
|
|
125.
|
China Seas Basket Limited
|
|
126.
|
CLSA Financial Products Ltd - ABB Limited - 144A
|
|
127.
|
CLSA Financial Products Ltd - ABB Limited - Reg S
|
|
128.
|
CLSA Financial Products Ltd - Adani Enterprise Ltd - 144A
|
|
129.
|
CLSA Financial Products Ltd - Adani Enterprise Ltd - RegS
|
|
130.
|
CLSA Financial Products Ltd - Adani Power Ltd - 144A
|
|
131.
|
CLSA Financial Products Ltd - Adani Power Ltd - RegS
|
|
132.
|
CLSA Financial Products Ltd - Aditya Burla Nuvo Ltd - 144A
|
|
133.
|
CLSA Financial Products Ltd - Aditya Burla Nuvo Ltd - Reg S
|
|
134.
|
CLSA Financial Products Ltd - Associated Cement Co Ltd - 144A
|
|
135.
|
CLSA Financial Products Ltd - Associated Cement Co Ltd - Reg S
|
|
136.
|
CLSA Financial Products Ltd - ASUSTEK COMPUTER INC. - 144A
|
|
137.
|
CLSA Financial Products Ltd - ASUSTEK COMPUTER INC. - RegS
|
|
138.
|
CLSA Financial Products Ltd - AU Optronics Corp - 144A
|
|
139.
|
CLSA Financial Products Ltd - AU Optronics Corp - RegS
|
|
140.
|
CLSA Financial Products Ltd - Axis Bank Ltd - 144A
|
|
141.
|
CLSA Financial Products Ltd - Axis Bank Ltd - Reg S
|
|
142.
|
CLSA Financial Products Ltd - Bahrat Heavy Electricals Limited - 144A
|
|
143.
|
CLSA Financial Products Ltd - Bahrat Heavy Electricals Limited - Reg S
|
|
144.
|
CLSA Financial Products Ltd - Bahrat Petroleum Corporation Limited - 144A
|
|
145.
|
CLSA Financial Products Ltd - Bahrat Petroleum Corporation Limited - Reg S
|
|
146.
|
CLSA Financial Products Ltd - Bajaj Auto Limited - Reg S
|
|
147.
|
CLSA Financial Products Ltd - Bajaj Auto Limited - Rule 144A
|
|
148.
|
CLSA Financial Products Ltd - Bank of India - 144A
|
|
149.
|
CLSA Financial Products Ltd - Bank of India - RegS
|
|
150.
|
CLSA Financial Products Ltd - BHarti Airtel Ltd - 144A
|
|
151.
|
CLSA Financial Products Ltd - BHarti Airtel Ltd - RegS
|
|
152.
|
CLSA Financial Products Ltd - Cairn India Limited - 144A
|
|
153.
|
CLSA Financial Products Ltd - Cairn India Limited - Reg S
|
|
154.
|
CLSA Financial Products Ltd - Cipla Ltd - 144A
|
|
155.
|
CLSA Financial Products Ltd - Cipla Ltd - RegS
|
|
156.
|
CLSA Financial Products Ltd - Crompton Greaves Ltd - 144A
|
|
157.
|
CLSA Financial Products Ltd - Crompton Greaves Ltd - RegS
|
|
158.
|
CLSA Financial Products Ltd - Dhanus Technologies Ltd - 144A Certificates
|
|
159.
|
CLSA Financial Products Ltd - Dhanus Technologies Ltd - RegS Certificates
|
|
160.
|
CLSA Financial Products Ltd - DLF Limited - Reg S
|
|
161.
|
CLSA Financial Products Ltd - DLF Limited - Rule 144A
|
|
162.
|
CLSA Financial Products Ltd - Dr. Reddys Laboratories Limited - 144A
|
|
163.
|
CLSA Financial Products Ltd - Dr. Reddys Laboratories Limited - Reg S
|
|
164.
|
CLSA Financial Products Ltd - EDUCOMP SOLUTIONS - 144A
|
|
165.
|
CLSA Financial Products Ltd - EDUCOMP SOLUTIONS - RegS
|
|
166.
|
CLSA Financial Products Ltd - Far Eastern Textile Co Ltd - 144A
|
|
167.
|
CLSA Financial Products Ltd - Far Eastern Textile Co Ltd - RegS
|
|
168.
|
CLSA Financial Products Ltd - Gail (India) Limited - Reg S
|
|
169.
|
CLSA Financial Products Ltd - Gail (India) Limited - Rule 144A
|
|
170.
|
CLSA Financial Products Ltd - GMR Infrastructure - 144A
|
|
171.
|
CLSA Financial Products Ltd - GMR Infrastructure - RegS
|
|
172.
|
CLSA Financial Products Ltd - Grasim Industries Ltd - 144A
|
|
173.
|
CLSA Financial Products Ltd - Grasim Industries Ltd - RegS
|
|
174.
|
CLSA Financial Products Ltd - Gujarat Ambuja Cements Limited - 144A
|
|
175.
|
CLSA Financial Products Ltd - Gujarat Ambuja Cements Limited - Reg S
|
|
176.
|
CLSA Financial Products Ltd - Gujarat State Petronet Ltd - 144A
|
|
177.
|
CLSA Financial Products Ltd - Gujarat State Petronet Ltd - RegS
|
|
178.
|
CLSA Financial Products Ltd - Hanwha Corporation - 144A Certificates
|
|
179.
|
CLSA Financial Products Ltd - Hanwha Corporation - RegS Certificates
|
|
180.
|
CLSA Financial Products Ltd - HCL Technologies - Reg S
|
|
181.
|
CLSA Financial Products Ltd - HCL Technologies Ltd - Rule 144A
|
|
182.
|
CLSA Financial Products Ltd - HDFC Bank - 144A
|
|
183.
|
CLSA Financial Products Ltd - HDFC Bank - Reg S
|
|
184.
|
CLSA Financial Products Ltd - Hebei Jinniu Energy & Resources Co Ltd - 144A
|
|
185.
|
CLSA Financial Products Ltd - Hebei Jinniu Energy & Resources Co Ltd - RegS
|
|
186.
|
CLSA Financial Products Ltd - Hero Honda Motors Ltd - 144A
|
|
187.
|
CLSA Financial Products Ltd - Hero Honda Motors Ltd - Reg S
|
|
188.
|
CLSA Financial Products Ltd - High Tech Computer Corp - 144A Certificates
|
|
189.
|
CLSA Financial Products Ltd - High Tech Computer Corp - RegS Certificates
|
|
190.
|
CLSA Financial Products Ltd - Hindalco Industries Limited - Reg S
|
|
191.
|
CLSA Financial Products Ltd - Hindalco Industries Limited - Rule 144A
|
|
192.
|
CLSA Financial Products Ltd - Hindustan Lever Ltd - Reg S
|
|
193.
|
CLSA Financial Products Ltd - Hindustan Lever Ltd - Rule 144A
|
|
194.
|
CLSA Financial Products Ltd - Hon Hai Precision Industry - 144A
|
|
195.
|
CLSA Financial Products Ltd - Hon Hai Precision Industry - RegS
|
|
196.
|
CLSA Financial Products Ltd - Housing Development & Infrastructure Limited - 144A
|
|
197.
|
CLSA Financial Products Ltd - Housing Development & Infrastructure Limited - Reg S
|
|
198.
|
CLSA Financial Products Ltd - Housing Development Finance Corp - 144A
|
|
199.
|
CLSA Financial Products Ltd - Housing Development Finance Corp - RegS
|
|
200.
|
CLSA Financial Products Ltd - Hyundai Mobis - 144A
|
|
201.
|
CLSA Financial Products Ltd - Hyundai Mobis - RegS
|
|
202.
|
CLSA Financial Products Ltd - Hyundai Motor (1P) - 144A
|
|
203.
|
CLSA Financial Products Ltd - Hyundai Motor (1P) - RegS
|
|
204.
|
CLSA Financial Products Ltd - Hyundai Motor (2PB) - 144A
|
|
205.
|
CLSA Financial Products Ltd - Hyundai Motor (2PB) - RegS
|
|
206.
|
CLSA Financial Products Ltd - ICICI Bank Ltd - 144A
|
|
207.
|
CLSA Financial Products Ltd - ICICI Bank Ltd - RegS
|
|
208.
|
CLSA Financial Products Ltd - Idea Cellular - 144A
|
|
209.
|
CLSA Financial Products Ltd - Idea Cellular - RegS
|
|
210.
|
CLSA Financial Products Ltd - Indiabulls Real Estate Ltd - 144A
|
|
211.
|
CLSA Financial Products Ltd - Indiabulls Real Estate Ltd - RegS
|
|
212.
|
CLSA Financial Products Ltd - INFOSYS TECHNOLOGIES - 144A
|
|
213.
|
CLSA Financial Products Ltd - INFOSYS TECHNOLOGIES - RegS
|
|
214.
|
CLSA Financial Products Ltd - Infrastructure Development Finance Company Limited - 144A
|
|
215.
|
CLSA Financial Products Ltd - Infrastructure Development Finance Company Limited - RegS
|
|
216.
|
CLSA Financial Products Ltd - ITC Ltd - 144A
|
|
217.
|
CLSA Financial Products Ltd - ITC Ltd - RegS
|
|
218.
|
CLSA Financial Products Ltd - Jaiprakash Associates Ltd - 144A
|
|
219.
|
CLSA Financial Products Ltd - Jaiprakash Associates Ltd - RegS
|
|
220.
|
CLSA Financial Products Ltd - Jet Airways India Limited - 144A
|
|
221.
|
CLSA Financial Products Ltd - Jet Airways India Limited - RegS
|
|
222.
|
CLSA Financial Products Ltd - Jiangsu Yuyue Medical Equipment Co Ltd - 144A
|
|
223.
|
CLSA Financial Products Ltd - Jiangsu Yuyue Medical Equipment Co Ltd - RegS
|
|
224.
|
CLSA Financial Products Ltd - Jindal Steel & Power Ltd - 144A
|
|
225.
|
CLSA Financial Products Ltd - Jindal Steel & Power Ltd - RegS
|
|
226.
|
CLSA Financial Products Ltd - JSW Steel Limited - 144A
|
|
227.
|
CLSA Financial Products Ltd - JSW Steel Limited - RegS
|
|
228.
|
CLSA Financial Products Ltd - KANGWON LAND INC. - 144A
|
|
229.
|
CLSA Financial Products Ltd - KANGWON LAND INC. - RegS
|
|
230.
|
CLSA Financial Products Ltd - Kotak Mahindra Bank Ltd - 144A
|
|
231.
|
CLSA Financial Products Ltd - Kotak Mahindra Bank Ltd - RegS
|
|
232.
|
CLSA Financial Products Ltd - Kweichow Moutai Co Ltd - 144A
|
|
233.
|
CLSA Financial Products Ltd - Kweichow Moutai Co Ltd - RegS
|
|
234.
|
CLSA Financial Products Ltd - Larsen & Toubro Limited - 144A
|
|
235.
|
CLSA Financial Products Ltd - Larsen & Toubro Limited - RegS
|
|
236.
|
CLSA Financial Products Ltd - LIC Housing Finance Ltd - 144A
|
|
237.
|
CLSA Financial Products Ltd - LIC Housing Finance Ltd - RegS
|
|
238.
|
CLSA Financial Products Ltd - Mahindra & Mahindra Ltd - 144A
|
|
239.
|
CLSA Financial Products Ltd - Mahindra & Mahindra Ltd - RegS
|
|
240.
|
CLSA Financial Products Ltd - Manappuram Gen Fin & Leasing - 144A
|
|
241.
|
CLSA Financial Products Ltd - Manappuram Gen Fin & Leasing - RegS
|
|
242.
|
CLSA Financial Products Ltd - Maruti Udyog Ltd - 144A
|
|
243.
|
CLSA Financial Products Ltd - Maruti Udyog Ltd - RegS
|
|
244.
|
CLSA Financial Products Ltd - MIC Electronics Ltd - 144A
|
|
245.
|
CLSA Financial Products Ltd - MIC Electronics Ltd - RegS
|
|
246.
|
CLSA Financial Products Ltd - Mphasis BFL Limited - 144A
|
|
247.
|
CLSA Financial Products Ltd - Mphasis BFL Limited - RegS
|
|
248.
|
CLSA Financial Products Ltd - National Thermal Power Corporation Limited - 144A
|
|
249.
|
CLSA Financial Products Ltd - National Thermal Power Corporation Limited - RegS
|
|
250.
|
CLSA Financial Products Ltd - Oil & Natural Gas Corp Ltd - 144A
|
|
251.
|
CLSA Financial Products Ltd - Oil & Natural Gas Corp Ltd - RegS
|
|
252.
|
CLSA Financial Products Ltd - Panacea Biotec Ltd - 144A Certificates
|
|
253.
|
CLSA Financial Products Ltd - Panacea Biotec Ltd - RegS Certificates
|
|
254.
|
CLSA Financial Products Ltd - Petrochina Co Ltd - 144A
|
|
255.
|
CLSA Financial Products Ltd - Petrochina Co Ltd - RegS
|
|
256.
|
CLSA Financial Products Ltd - Ping An Insurance Group Co - 144A
|
|
257.
|
CLSA Financial Products Ltd - Ping An Insurance Group Co - RegS
|
|
258.
|
CLSA Financial Products Ltd - Piramal Healthcare Ltd - 144A
|
|
259.
|
CLSA Financial Products Ltd - Piramal Healthcare Ltd - RegS
|
|
260.
|
CLSA Financial Products Ltd - Ranbaxy Laboratories Ltd - 144A
|
|
261.
|
CLSA Financial Products Ltd - Ranbaxy Laboratories Ltd - RegS
|
|
262.
|
CLSA Financial Products Ltd - Reliance Capital Ltd - 144A
|
|
263.
|
CLSA Financial Products Ltd - Reliance Capital Ltd - RegS
|
|
264.
|
CLSA Financial Products Ltd - Reliance Communications Ventures Ltd - 144A
|
|
265.
|
CLSA Financial Products Ltd - Reliance Communications Ventures Ltd - RegS
|
|
266.
|
CLSA Financial Products Ltd - Reliance Industries Ltd - 144A
|
|
267.
|
CLSA Financial Products Ltd - Reliance Industries Ltd - RegS
|
|
268.
|
CLSA Financial Products Ltd - Reliance Infrastructure Limited - 144A
|
|
269.
|
CLSA Financial Products Ltd - Reliance Infrastructure Limited - RegS
|
|
270.
|
CLSA Financial Products Ltd - Rural Electrification Corporation Ltd - 144A
|
|
271.
|
CLSA Financial Products Ltd - Rural Electrification Corporation Ltd - RegS
|
|
272.
|
CLSA Financial Products Ltd - Satyam Computer Services Ltd - 144A
|
|
273.
|
CLSA Financial Products Ltd - Satyam Computer Services Ltd - RegS
|
|
274.
|
CLSA Financial Products Ltd - Sesa Goa Ltd - 144A
|
|
275.
|
CLSA Financial Products Ltd - Sesa Goa Ltd - RegS
|
|
276.
|
CLSA Financial Products Ltd - Shanghai Pharmceutical Co-A - 144A
|
|
277.
|
CLSA Financial Products Ltd - Shanghai Pharmceutical Co-A - RegS
|
|
278.
|
CLSA Financial Products Ltd - Shanghai Qiangsheng Holding Co Ltd - 144A
|
|
279.
|
CLSA Financial Products Ltd - Shanghai Qiangsheng Holding Co Ltd - RegS
|
|
280.
|
CLSA Financial Products Ltd - Shanghai Yuyuan Tourist Mart Co Ltd - 144A
|
|
281.
|
CLSA Financial Products Ltd - Shanghai Yuyuan Tourist Mart Co Ltd - RegS
|
|
282.
|
CLSA Financial Products Ltd - Siemens India Ltd - 144A
|
|
283.
|
CLSA Financial Products Ltd - Siemens India Ltd - RegS
|
|
284.
|
CLSA Financial Products Ltd - Simplo Technology Co Ltd - 144A
|
|
285.
|
CLSA Financial Products Ltd - Simplo Technology Co Ltd - RegS
|
|
286.
|
CLSA Financial Products Ltd - State Bank of India Ltd - 144A
|
|
287.
|
CLSA Financial Products Ltd - State Bank of India Ltd - RegS
|
|
288.
|
CLSA Financial Products Ltd - Steel Authority of India Limited - 144A
|
|
289.
|
CLSA Financial Products Ltd - Steel Authority of India Limited - RegS
|
|
290.
|
CLSA Financial Products Ltd - Sterlite Industries (India) Limited - 144A
|
|
291.
|
CLSA Financial Products Ltd - Sterlite Industries (India) Limited - RegS
|
|
292.
|
CLSA Financial Products Ltd - Sun Pharmaceuticals Industries Ltd - 144A
|
|
293.
|
CLSA Financial Products Ltd - Sun Pharmaceuticals Industries Ltd - 144A
|
|
294.
|
CLSA Financial Products Ltd - Suzlon Energy Ltd - 144A
|
|
295.
|
CLSA Financial Products Ltd - Suzlon Energy Ltd - RegS
|
|
296.
|
CLSA Financial Products Ltd - Taiwan Semiconductor Manufacturing Co Ltd - 144A
|
|
297.
|
CLSA Financial Products Ltd - Taiwan Semiconductor Manufacturing Co Ltd - RegS
|
|
298.
|
CLSA Financial Products Ltd - Tangshan Jidong Cement Co - 144A
|
|
299.
|
CLSA Financial Products Ltd - Tangshan Jidong Cement Co - RegS
|
|
300.
|
CLSA Financial Products Ltd - Tata Consultancy Services Ltd - 144A
|
|
301.
|
CLSA Financial Products Ltd - Tata Consultancy Services Ltd - RegS
|
|
302.
|
CLSA Financial Products Ltd - Tata Iron & Steel Co Ltd - 144A
|
|
303.
|
CLSA Financial Products Ltd - Tata Iron & Steel Co Ltd - RegS
|
|
304.
|
CLSA Financial Products Ltd - Tata Motors Ltd - 144A
|
|
305.
|
CLSA Financial Products Ltd - Tata Motors Ltd - RegS
|
|
306.
|
CLSA Financial Products Ltd - Tata Power Company Limited - 144A
|
|
307.
|
CLSA Financial Products Ltd - Tata Power Company Limited - RegS
|
|
308.
|
CLSA Financial Products Ltd - Unitech Ltd - 144A
|
|
309.
|
CLSA Financial Products Ltd - Unitech Ltd - RegS
|
|
310.
|
CLSA Financial Products Ltd - United Phosphorous Ltd - 144A
|
|
311.
|
CLSA Financial Products Ltd - United Phosphorous Ltd - RegS
|
|
312.
|
CLSA Financial Products Ltd - United Spirits Ltd - 144A
|
|
313.
|
CLSA Financial Products Ltd - United Spirits Ltd - RegS
|
|
314.
|
CLSA Financial Products Ltd - Wipro Limited - 144A
|
|
315.
|
CLSA Financial Products Ltd - Wipro Limited - RegS
|
|
316.
|
CLSA Financial Products Ltd - Yes Bank - 144A
|
|
317.
|
CLSA Financial Products Ltd - Yes Bank - RegS
|
|
318.
|
CLSA Financial Products Ltd - Yuanta Financial Holding Co Ltd - 144A
|
|
319.
|
CLSA Financial Products Ltd - Yuanta Financial Holding Co Ltd - RegS
|
|
320.
|
CLSA Financial Products Ltd - Zee Entertainment Enterprises - 144A
|
|
321.
|
CLSA Financial Products Ltd - Zee Entertainment Enterprises - RegS
|
|
322.
|
CLSA Financial Products Ltd - Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - 144A
|
|
323.
|
CLSA Financial Products Ltd - Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - RegS
|
|
324.
|
Collins International Limited
|
|
325.
|
Compass Re Ltd. Principal-at-Risk Variable Rate Note Program
|
|
326.
|
Compass Re Ltd. Principal-at-Risk Variable Rate Series 2011-1 Class 1 Notes
|
|
327.
|
Compass Re Ltd. Principal-at-Risk Variable Rate Series 2011-1 Class 2 Notes
|
|
328.
|
Compass Re Ltd. Principal-at-Risk Variable Rate Series 2011-1 Class 3 Notes
|
|
329.
|
Continental Sponsors Limited
|
|
330.
|
Corum Property Investments Limited
|
|
331.
|
Dairy Farm International Holdings Limited
|
|
332.
|
Devonshire Industries Ltd.
|
|
333.
|
Dollar Asset Portfolio (Bermuda) Ltd.
|
|
334.
|
East Asian Growth Basket Limited
|
|
335.
|
Eastern Europe Energy Fund Limited - Class A
|
|
336.
|
Eastern Europe Global Fund Limited - Class A
|
|
337.
|
Embarcadero Reinsurance Ltd. Principal At-Risk Variable Rate Note Program
|
|
338.
|
Embarcadero Reinsurance Ltd. Principal At-Risk Variable Rate Series 2011-1 Class A
|
|
339.
|
EMBRO Capital Network Ltd.
|
|
340.
|
Euro Asian Basket Limited
|
|
341.
|
Everest Capital Emerging Markets Ltd.
|
|
342.
|
Everest Capital Global Ltd.
|
|
343.
|
Firebird Avrora Fund Ltd. Class A Restricted Shares
|
|
344.
|
Firebird Avrora Fund Ltd. Class A Unrestricted Shares
|
|
345.
|
Firebird Avrora Fund Ltd. Class C Restricted Shares
|
|
346.
|
Firebird Avrora Fund Ltd. Class C Unrestricted Shares
|
|
347.
|
Firebird Avrora Fund Ltd. Class D Restricted Shares
|
|
348.
|
Firebird Avrora Fund Ltd. Class D Unrestricted Shares
|
|
349.
|
Firebird Global Fund II Ltd.
|
|
350.
|
Firebird Global Fund Ltd. Class A Restricted Shares
|
|
351.
|
Firebird Global Fund Ltd. Class A Unrestricted Shares
|
|
352.
|
Firebird Global Fund Ltd. Class B Restricted Shares
|
|
353.
|
Firebird Global Fund Ltd. Class B Unrestricted Shares
|
|
354.
|
Firebird Global Fund Ltd. Class C Restricted Shares
|
|
355.
|
Firebird Global Fund Ltd. Class C Unrestricted Shares
|
|
356.
|
Firebird New Russia Fund, Ltd
|
|
357.
|
Firebird Republics Fund, Ltd
|
|
358.
|
Flagstone Reinsurance Holdings Limited
|
|
359.
|
FMG Africa Fund
|
|
360.
|
FMG Africa Fund - Class A 09
|
|
361.
|
FMG China Fund Ltd. - Class A
|
|
362.
|
FMG China Fund Ltd. - Class A 09
|
|
363.
|
FMG China Fund Ltd. - Class B
|
|
364.
|
FMG Combo Fund Ltd (USD) - Class A
|
|
365.
|
FMG Combo Fund Ltd (USD) - Class A 09
|
|
366.
|
FMG Combo Fund Ltd (USD) - Class B
|
|
367.
|
FMG Combo Fund Ltd. - Class A Euro Class
|
|
368.
|
FMG Combo Fund Ltd. - Class B Euro Class
|
|
369.
|
FMG India Opportunity Fund Ltd (USD) - Class A 09
|
|
370.
|
FMG India Opportunity Fund Ltd (USD).
|
|
371.
|
FMG Iraq Fund Ltd - (CHF) CLASS A11 Shares
|
|
372.
|
FMG Iraq Fund Ltd - (CHF) CLASS B 11 Shares
|
|
373.
|
FMG Iraq Fund Ltd - (USD) CLASS A10 Shares
|
|
374.
|
FMG Iraq Fund Ltd - (USD) CLASS B10 Shares
|
|
375.
|
FMG Iraq Fund Ltd. (USD) - Class A 09
|
|
376.
|
FMG Iraq Fund Ltd. - Class A
|
|
377.
|
FMG Iraq Fund Ltd. - Class B
|
|
378.
|
FMG Middle East North Africa (MENA) Fund Ltd. (USD) Class A 09
|
|
379.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class A Euro Class
|
|
380.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class A USD Class
|
|
381.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class B Euro Class
|
|
382.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class B USD Class
|
|
383.
|
FMG Rising 3 Fund Ltd. (USD) - Class A
|
|
384.
|
FMG Rising 3 Fund Ltd. (USD) - Class A 09
|
|
385.
|
FMG Rising 3 Fund Ltd. - Class A Euro Class
|
|
386.
|
FMG Rising 3 Fund Ltd. - Class A GBP Class
|
|
387.
|
FMG Rising 3 Fund Ltd. - Class A NOK Class
|
|
388.
|
FMG Rising 3 Fund Ltd. - Class B Euro Class
|
|
389.
|
FMG Rising 3 Fund Ltd. - Class B GBP Class
|
|
390.
|
FMG Rising 3 Fund Ltd. - Class B NOK Class
|
|
391.
|
FMG Rising 3 Fund Ltd. - Class B USD Class
|
|
392.
|
FMG Russia Fund (USD) - Class A 09
|
|
393.
|
FMG Russia Fund Ltd Class B USD Class
|
|
394.
|
FMG Russia Fund Ltd. Class A USD Class
|
|
395.
|
GFM Cossack Bond Company
|
|
396.
|
GHG Energy Corporation
|
|
397.
|
Global Investment Basket Limited
|
|
398.
|
Global Resources Capital Management Fund Ltd
|
|
399.
|
Global Specialised Opportunities 1 Limited
|
|
400.
|
Global Voyager Fund Global Fixed Income Shares
|
|
401.
|
Global Voyager Fund International Equity Shares
|
|
402.
|
Global Voyager Fund North American Equity Shares
|
|
403.
|
Global Voyager Fund Preferred Equity Shares
|
|
404.
|
Global Voyager Fund Short Term Income Institutional Shares
|
|
405.
|
Global Voyager Fund Short Term Income Shares
|
|
406.
|
Global Voyager Fund Small Cap Growth Shares
|
|
407.
|
Golden State Re Ltd Series 2011-1 Class A Principal-At-Risk Variable Rate Notes due January 8, 2015
|
|
408.
|
Government of Bermuda - 5.603% Senior Notes - Due 20 July 2020 - RegS
|
|
409.
|
Government of Bermuda - 5.603% Senior Notes - Due 20 July 2020 - Rule 144A
|
|
410.
|
Hamilton Securities (Bermuda) Limited
|
|
411.
|
Harbour Financial Services Limited
|
|
412.
|
Highfield Fund Ltd
|
|
413.
|
Hongkong Land Holdings Limited
|
|
414.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class A
|
|
415.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class B
|
|
416.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class I
|
|
417.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class R
|
|
418.
|
HSBC Corporate Money Funds - Euro Fund Class A
|
|
419.
|
HSBC Corporate Money Funds - Euro Fund Class B
|
|
420.
|
HSBC Corporate Money Funds - Euro Fund Class I
|
|
421.
|
HSBC Corporate Money Funds - Euro Fund Class R
|
|
422.
|
HSBC Corporate Money Funds - Sterling Fund Class A
|
|
423.
|
HSBC Corporate Money Funds - Sterling Fund Class B
|
|
424.
|
HSBC Corporate Money Funds - Sterling Fund Class I
|
|
425.
|
HSBC Corporate Money Funds - Sterling Fund Class R
|
|
426.
|
HSBC Corporate Money Funds - US Dollar Fund Class A
|
|
427.
|
HSBC Corporate Money Funds - US Dollar Fund Class B
|
|
428.
|
HSBC Corporate Money Funds - US Dollar Fund Class C
|
|
429.
|
HSBC Corporate Money Funds - US Dollar Fund Class I
|
|
430.
|
HSBC Corporate Money Funds - US Dollar Fund Class R
|
|
431.
|
HSBC Fund of Funds - Alternative Class AC
|
|
432.
|
HSBC Fund of Funds - Alternative Class LC
|
|
433.
|
HSBC Fund of Funds - Bond Class AC
|
|
434.
|
HSBC Fund of Funds - Bond Class AD
|
|
435.
|
HSBC Fund of Funds - Bond Class LC
|
|
436.
|
HSBC Fund of Funds - Equity Class AC
|
|
437.
|
HSBC Fund of Funds - Equity Class LC
|
|
438.
|
HSBC Holdings plc
|
|
439.
|
HSBC Managed Portfolio Ltd - World Selection: Balanced (USD) - Class LC
|
|
440.
|
HSBC Managed Portfolio Ltd - World Selection: Cautious (USD) - Class LC
|
|
441.
|
HSBC Managed Portfolio Ltd - World Selection: Dynamic (USD) - Class LC
|
|
442.
|
HSBC Managed Portfolios Ltd - World Selection: Balanced (USD) - Class AC
|
|
443.
|
HSBC Managed Portfolios Ltd - World Selection: Balanced (USD) - Class AD
|
|
444.
|
HSBC Managed Portfolios Ltd - World Selection: Balanced (USD) - Class IC
|
|
445.
|
HSBC Managed Portfolios Ltd - World Selection: Cautious (USD) - Class AC
|
|
446.
|
HSBC Managed Portfolios Ltd - World Selection: Cautious (USD) - Class AD
|
|
447.
|
HSBC Managed Portfolios Ltd - World Selection: Cautious (USD) - Class IC
|
|
448.
|
HSBC Managed Portfolios Ltd - World Selection: Dynamic (USD) - Class AC
|
|
449.
|
HSBC Managed Portfolios Ltd - World Selection: Dynamic (USD) - Class IC
|
|
450.
|
HSBC Specialist Funds: Short Duration Income Fund Class AC
|
|
451.
|
HSBC Specialist Funds: Short Duration Income Fund Class AD
|
|
452.
|
HSBC Specialist Funds: Short Duration Income Fund Class R
|
|
453.
|
HSBC Specialists Fund: Short Duration Income Fund Class IC
|
|
454.
|
HSBC Specialists Fund: Short Duration Income Fund Class ID
|
|
455.
|
International Dollar Reserve Fund - Series A
|
|
456.
|
International Dollar Reserve Fund - Series B
|
|
457.
|
International Private Capital SPC Ltd Medium Term Note Program - Series B1
|
|
458.
|
International Titans Basket Limited
|
|
459.
|
iO Adria Limited
|
|
460.
|
Ithaca Universal Fund Ltd
|
|
461.
|
Jacana Diversified Fund Ltd.
|
|
462.
|
Jardine Matheson Holdings Limited
|
|
463.
|
Jardine Strategic Holdings Limited
|
|
464.
|
Jupiter Hyde Park Hedge Fund
|
|
465.
|
KeyTech Limited
|
|
466.
|
Lancashire Holdings Limited
|
|
467.
|
Life Settlement Corporation Limited - Secured Discount Senior Life Settlement Zero Coupon Notes.
|
|
468.
|
Lines Overseas Management Limited (Trading Member & Listing Sponsor)
|
|
469.
|
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program
|
|
470.
|
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-1 Class A
|
|
471.
|
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-1 Class B
|
|
472.
|
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-2 Class A-1
|
|
473.
|
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-2 Class A-2
|
|
474.
|
LOM (Holdings) Limited
|
|
475.
|
LOM Balanced Fund
|
|
476.
|
LOM Equity Growth Fund
|
|
477.
|
LOM Fixed Income Fund
|
|
478.
|
LOM Money Market Fund - Class A, Series 1
|
|
479.
|
LOM Money Market Fund - Class A1 Series 2 (USD)
|
|
480.
|
LOM Money Market Fund - Class B (CAD)
|
|
481.
|
LOM Money Market Fund - Class C (EUR)
|
|
482.
|
Mandarin Oriental International Limited
|
|
483.
|
Master Fund Limited
|
|
484.
|
Melrose Venture Capital SPC Limited Class B Segregated Portfolio
|
|
485.
|
Merna Reinsurance II Ltd. Principal-at-Risk Variable Rate Notes – due April 8, 2013
|
|
486.
|
Millhill Venture Capital SPC Ltd. – Class B Segregated Portfolio
|
|
487.
|
Moneda Chile Fund Limited
|
|
488.
|
Montana Re Ltd - Principal At-Risk Variable Note Program
|
|
489.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS A NOTES
|
|
490.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS B NOTES
|
|
491.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS C NOTES
|
|
492.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS D NOTES
|
|
493.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS E NOTES
|
|
494.
|
Montpelier Re 8.875% Non-Cumulative Preferred Shares Series A
|
|
495.
|
Montpelier Re Holdings Ltd.
|
|
496.
|
NDC Unicorn Fund
|
|
497.
|
Nomura Securities (Bermuda) Ltd.
|
|
498.
|
Nordica Life (Bermuda) Ltd.
|
|
499.
|
Oakfield Venture Capital SPC Ltd
|
|
500.
|
Ocean Wilson Holdings Ltd.
|
|
501.
|
Optimal Investment Growth Basket
|
|
502.
|
Orbis Global Equity Fund
|
|
503.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class A-5
|
|
504.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class A-5
|
|
505.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class B-1
|
|
506.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-3
|
|
507.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-6
|
|
508.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-7
|
|
509.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-2
|
|
510.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-4
|
|
511.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class E-1
|
|
512.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class E-3
|
|
513.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class F-4
|
|
514.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-1
|
|
515.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-3
|
|
516.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class I-2
|
|
517.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class J-2
|
|
518.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class L-1
|
|
519.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-2
|
|
520.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-4
|
|
521.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-6
|
|
522.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class Q-1
|
|
523.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-3
|
|
524.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-5
|
|
525.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-8
|
|
526.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class T-3
|
|
527.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class T-4
|
|
528.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class V-1
|
|
529.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class V-2
|
|
530.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class W-2
|
|
531.
|
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class B-1
|
|
532.
|
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class O-4
|
|
533.
|
Orbis Institutional SPC Ltd - Institutional Optimal (AUD) Fund Class A-1
|
|
534.
|
Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class B-1
|
|
535.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class B-1
|
|
536.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class F-4
|
|
537.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class H-1
|
|
538.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class O-1
|
|
539.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class P-1
|
|
540.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class P-3
|
|
541.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class R-2
|
|
542.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class R-3
|
|
543.
|
Orbis Institutional SPC Ltd - Select Fund Class D-1
|
|
544.
|
Orbis Institutional SPC Ltd - Select Fund Class P-2
|
|
545.
|
Orbis Japan Equity (USD) Fund
|
|
546.
|
Orbis Leveraged (EUR) Fund
|
|
547.
|
Orbis Leveraged (USD) Fund
|
|
548.
|
Orbis Leveraged (Yen)
|
|
549.
|
Orbis Optimal (EUR) Fund
|
|
550.
|
Orbis Optimal (US$) Fund
|
|
551.
|
Orbis Optimal (Yen) Fund
|
|
552.
|
Orbis Optimal SA Fund Limited - Euro Class Fund Shares
|
|
553.
|
Orbis Optimal SA Fund Limited - US$ Class Fund Shares
|
|
554.
|
Orbis SICAV Asia ex- Japan Equity - Investor Shares
|
|
555.
|
Orbis SICAV Asia ex-Japan Fund A-9 Refundable Reserve Fee Shares
|
|
556.
|
Orbis SICAV Asia ex-Japan Fund O-1 Refundable Reserve Fee Shares
|
|
557.
|
Orbis SICAV Asia ex-Japan Fund R-2 Refundable Reserve Fee Shares
|
|
558.
|
Orbis SICAV Asia ex-Japan Fund P-3 Refundable Reserve Fee Shares
|
|
559.
|
Orbis SICAV Global Equity Fund - Class A-4 Refundable Reserve Fee Shares
|
|
560.
|
Orbis SICAV Global Equity Fund - Class C-1 Refundable Reserve Fee Shares
|
|
561.
|
Orbis SICAV Global Equity Fund - Class C-8 Refundable Reserve Fee Shares
|
|
562.
|
Orbis SICAV Global Equity Fund - Class E-2 Refundable Reserve Fee Shares
|
|
563.
|
Orbis SICAV Global Equity Fund - Class F-1 Refundable Reserve Fee Shares
|
|
564.
|
Orbis SICAV Global Equity Fund - Class F-2 Refundable Reserve Fee Shares
|
|
565.
|
Orbis SICAV Global Equity Fund - Class G-2 Refundable Reserve Fee Shares
|
|
566.
|
Orbis SICAV Global Equity Fund - Class J-1 Refundable Reserve Fee Shares
|
|
567.
|
Orbis SICAV Global Equity Fund - Class M-3 Refundable Reserve Fee Shares
|
|
568.
|
Orbis SICAV Global Equity Fund - Class O-1 Refundable Reserve Fee Shares
|
|
569.
|
Orbis SICAV Global Equity Fund - Class O-2 Refundable Reserve Fee Shares
|
|
570.
|
Orbis SICAV Global Equity Fund - Class O-7 Refundable Reserve Fee Shares
|
|
571.
|
Orbis SICAV Global Equity Fund - Class P-3 Refundable Reserve Fee Shares
|
|
572.
|
Orbis SICAV Global Equity Fund - Class R-3 Refundable Reserve Fee Shares
|
|
573.
|
Orbis SICAV Global Equity Fund - Class S-6 Refundable Reserve Fee Shares
|
|
574.
|
Orbis SICAV Global Equity Fund - Class S-7 Refundable Reserve Fee Shares
|
|
575.
|
Orbis SICAV Global Equity Fund - Class T-2 Refundable Reserve Fee Shares
|
|
576.
|
Orbis SICAV Global Equity Fund - Class U-1 Refundable Reserve Fee Shares
|
|
577.
|
Orbis SICAV Global Equity Fund - Class U-2 Refundable Reserve Fee Shares
|
|
578.
|
Orbis SICAV Japan Equity (Yen) Fund - Refundable Reserve Fee Shares Class A-9
|
|
579.
|
Orbis SICAV Japan Equity (Yen) Fund - Refundable Reserve Fee Shares Class U-2
|
|
580.
|
Orbis SICAV Japan Equity Fund - Euro Class Shares
|
|
581.
|
Orbis SICAV Japan Equity Fund - Yen Class Shares
|
|
582.
|
Pallinghurst Resources Limited
|
|
583.
|
PartnerRe Ltd.
|
|
584.
|
Performa International Bond Fund - USD
|
|
585.
|
Performa Liquid Assets Fund - Class A
|
|
586.
|
Polaris Holding Company Limited
|
|
587.
|
Premier International Limited
|
|
588.
|
Prime Management Limited
|
|
589.
|
Queen Street II Capital Limited- Principal At-Risk Variable Notes Due April 09, 2014
|
|
590.
|
Queen Street III Capital Limited Principal At-Risk Variable Notes due July 28th 2014
|
|
591.
|
Queen Street IV Capital Limited Principal At-Risk Variable Notes due April 9, 2015
|
|
592.
|
Real Estate Securities Fund Ltd - Class B shares
|
|
593.
|
Renaissance Pre-IPO Fund
|
|
594.
|
Renaissance Russia Distressed Assets Limited
|
|
595.
|
RenFin 1 Limited
|
|
596.
|
RenFin II Limited
|
|
597.
|
RenShares Utilities Limited - RenGen Class
|
|
598.
|
Russia Infrastructure Equities Limited
|
|
599.
|
Russian Federation First Mercantile Fund - Class A Shares
|
|
600.
|
Russian Federation First Mercantile Fund - Euro Class E Shares
|
|
601.
|
Russian Federation First Mercantile Fund - USD Class E Shares
|
|
602.
|
Sefton Park Insurance Limited
|
|
603.
|
Shore Capital Group Ltd
|
|
604.
|
Snaefell Alternative Investment Fund Limited
|
|
605.
|
Solo Properties Knightsbridge Ltd. - GBP 100 Million Loan Note Due 2040
|
|
606.
|
Spitfire Americas Property Recovery Fund - Class A Euro
|
|
607.
|
Spitfire Americas Property Recovery Fund - Class A Sterling
|
|
608.
|
Spitfire Americas Property Recovery Fund - Class A US Dollar
|
|
609.
|
Spitfire Asia Property Recovery Fund - Class A Euro
|
|
610.
|
Spitfire Asia Property Recovery Fund - Class A Sterling
|
|
611.
|
Spitfire Asia Property Recovery Fund - Class A US Dollar
|
|
612.
|
Spitfire British Property Recovery Fund - Class A Euro
|
|
613.
|
Spitfire British Property Recovery Fund - Class A Sterling
|
|
614.
|
Spitfire British Property Recovery Fund - Class A US Dollar
|
|
615.
|
Spitfire European Property Recovery Fund - Class A Euro
|
|
616.
|
Spitfire European Property Recovery Fund - Class A Sterling
|
|
617.
|
Spitfire European Property Recovery Fund - Class A US Dollar
|
|
618.
|
SSgA Liquidity Plc (Class I Stable NAV Shares)
|
|
619.
|
SSgA Liquidity Plc - (Class P Stable NAV Shares)
|
|
620.
|
SWGI Growth Fund
|
|
621.
|
Trafalgar Securities Limited
|
|
622.
|
Tramline Re Ltd - Principal-At-Risk Variable Rate Note Program
|
|
623.
|
Tramline Re Ltd. Series 2011-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2015
|
|
624.
|
Tsakos Energy Navigation Limited
|
|
625.
|
Venezuelan Domestic Debt Fund Ltd.
|
|
626.
|
Watlington Waterworks Ltd.
|
|
627.
|
West Hamilton Holdings Ltd.
|
|
628.
|
White Mountains Insurance Group, Ltd.
|
|
629.
|
XL Group plc
|
|
630.
|
Zeno Capital Limited
|
