|
1.
|
Abbey Capital Limited
|
|
2.
|
Abbey Capital Multi Manager Fund Ltd
|
|
3.
|
Accelerated Growth Basket Limited
|
|
4.
|
ACE Limited
|
|
5.
|
African Property Development Fund Limited
|
|
6.
|
Alchemy 1st Principle Fund Euro Class A - The Alchemy Funds (Bermuda) Ltd.
|
|
7.
|
Alchemy 1st Principle Fund Sterling Class A - The Alchemy Funds (Bermuda) Ltd.
|
|
8.
|
Alchemy 1st Principle Fund USD Class A - The Alchemy Funds (Bermuda) Ltd.
|
|
9.
|
Alchemy Fund PCC - Class B
|
|
10.
|
American Pegasus Perpetual Income Fund Segregated Portfolio
|
|
11.
|
Amiworld, Inc.
|
|
12.
|
Apex Fund Services Ltd.
|
|
13.
|
Appleby Securities (Bermuda) Ltd.
|
|
14.
|
Argonaut Financial Services Limited
|
|
15.
|
Argus Group Holdings Limited
|
|
16.
|
Ascendant Group Limited
|
|
17.
|
Ashby Corporation
|
|
18.
|
Asia Pacific Basket Limited
|
|
19.
|
Aspen Insurance Holdings Limited
|
|
20.
|
Aurum Aggressive Dollar Fund Ltd
|
|
21.
|
Aurum Aggressive Euro Fund Ltd
|
|
22.
|
Aurum Aggressive Sterling Fund Ltd
|
|
23.
|
Aurum Atlas Dollar Fund Ltd
|
|
24.
|
Aurum Atlas Euro Fund Ltd.
|
|
25.
|
Aurum Atlas Sterling Fund Ltd.
|
|
26.
|
Aurum Fortress Fund Ltd.
|
|
27.
|
Aurum Investor Dollar Fund Ltd.
|
|
28.
|
Aurum Investor Euro Funds Ltd
|
|
29.
|
Aurum Investor Sterling Fund Ltd
|
|
30.
|
Aurum Isis Dollar Fund.
|
|
31.
|
Aurum Isis Euro Fund
|
|
32.
|
Aurum Isis Sterling Fund.
|
|
33.
|
Aurum Isis Swiss Franc Fund
|
|
34.
|
Aurum Managed Dollar Portfolio Fund
|
|
35.
|
Aurum Managed Euro Portfolio Ltd.
|
|
36.
|
Aurum Managed Sterling Portfolio Ltd.
|
|
37.
|
Aurum Multi Strategy Dollar Fund Ltd.
|
|
38.
|
Aurum Multi Strategy Euro Fund Ltd.
|
|
39.
|
Aurum Multi Strategy Sterling Fund Ltd.
|
|
40.
|
Aurum Synchronicity Dollar Fund
|
|
41.
|
Aurum Synchronicity Euro Fund Ltd.
|
|
42.
|
Aurum Synchronicity Sterling Fund Ltd.
|
|
43.
|
Aurum Universal Dollar Fund Ltd.
|
|
44.
|
Aurum Universal Euro Fund Ltd.
|
|
45.
|
Aurum Universal Sterling Fund Ltd
|
|
46.
|
Bank of Butterfield - $125 Million ($47mil) Subordinated Notes Series B - Due May 2018
|
|
47.
|
Bank of Butterfield - $150 Million ($60mil) Subordinated Notes Series B - Due July 2020
|
|
48.
|
Bank of Butterfield - $150 Million ($90mil) Subordinated Notes Series A - Due July 2015
|
|
49.
|
Bank of Butterfield - $78 Million ($25mil) Subordinated Notes - Series B - Due May 2023
|
|
50.
|
Bank of Butterfield - $78 Million ($53mil) Subordinated Notes Series A - Due May 2018
|
|
51.
|
Bank of N.T. Butterfield & Son Limited
|
|
52.
|
Barrington Investments
|
|
53.
|
BCB Holdings (Warrants)
|
|
54.
|
BCB Holdings Limited (Common Shares)
|
|
55.
|
BCB Securities Limited
|
|
56.
|
Bermuda Aviation Services Ltd.
|
|
57.
|
Bermuda Commercial Bank Limited
|
|
58.
|
Bermuda Insurance Index Fund (Accumulation)
|
|
59.
|
Bermuda International Securities Limited
|
|
60.
|
Bermuda Press (Holdings) Ltd.
|
|
61.
|
BF&M Limited
|
|
62.
|
BH Global Limited
|
|
63.
|
BH Macro Limited
|
|
64.
|
Blue Coast Ltd Series 2008-1 Class A Principal At-Risk Variable Rate Notes
|
|
65.
|
Blue Coast Ltd Series 2008-1 Class B Principal At-Risk Variable Rate Notes
|
|
66.
|
Blue Coast Ltd Series 2008-1 Class C Principal At-Risk Variable Rate Notes
|
|
67.
|
British Capital Property Investments Limited
|
|
68.
|
Butterfield 8.00% Non-Cumulative Perpetual Limited Voting Preference Shares
|
|
69.
|
Butterfield Bermuda Fund Limited B Shares
|
|
70.
|
Butterfield Bermuda Fund Ltd.
|
|
71.
|
Butterfield Capital Appreciation Bond Fund
|
|
72.
|
Butterfield Global Blue Chip Fund
|
|
73.
|
Butterfield International Balanced Fund (GBP)
|
|
74.
|
Butterfield International Balanced Fund (USD)
|
|
75.
|
Butterfield Liquid Reserve Fund Limited
|
|
76.
|
Butterfield Money Market Fund (CAD Class A)
|
|
77.
|
Butterfield Money Market Fund (CAD Class B)
|
|
78.
|
Butterfield Money Market Fund (EUR Class A)
|
|
79.
|
Butterfield Money Market Fund (EUR Class B)
|
|
80.
|
Butterfield Money Market Fund (GBP Class A)
|
|
81.
|
Butterfield Money Market Fund (GBP Class B)
|
|
82.
|
Butterfield Money Market Fund (USD Class A)
|
|
83.
|
Butterfield Money Market Fund (USD Class B)
|
|
84.
|
Butterfield Securities (Bermuda) Limited
|
|
85.
|
Butterfield Select Fund - Alternative Investment Class
|
|
86.
|
Butterfield Select Fund - Equity Class
|
|
87.
|
Butterfield Select Fund - Fixed Income Class
|
|
88.
|
Butterfield Select Invest Fund Limited
|
|
89.
|
Butterfield Systematic Equity Fund Limited
|
|
90.
|
Butterfield US$ Bond Fund Limited - Class A Shares
|
|
91.
|
Butterfield US$ Bond Fund Limited - Class B Shares
|
|
92.
|
Cadiz Dynamic Global Opportunities Fund Ltd - Class A
|
|
93.
|
Cadiz Dynamic Global Opportunities Fund Ltd - Class B
|
|
94.
|
Cadiz Dynamic New World Opportunites Fund Limited - Class A
|
|
95.
|
Cadiz Dynamic New World Opportunites Fund Limited - Class B
|
|
96.
|
CAM Bastion Dollar Fund
|
|
97.
|
CAM Bastion Rand Fund
|
|
98.
|
CAM Bastion Sterling Fund
|
|
99.
|
CAM Pinnacle Dollar Fund
|
|
100.
|
CAM Pinnacle Rand Fund
|
|
101.
|
Cam Pinnacle Sterling Fund
|
|
102.
|
CAPITAL G BSX Services Ltd.
|
|
103.
|
Caritas Royalties Fund II (Bermuda) Ltd.
|
|
104.
|
Centaur Classic Convertible Arbitrage Fund Ltd. Type A
|
|
105.
|
Centaur Classic Convertible Arbitrage Fund Ltd. Type B
|
|
106.
|
Centaur Classic Convertible Arbitrage Fund Ltd. Type C
|
|
107.
|
Central Fund Limited - Class A - Queensway Capital
|
|
108.
|
Central Fund Limited - Class B - Causeway Capital
|
|
109.
|
Central Fund Limited - Class C - Admiralty Capital
|
|
110.
|
Central Fund Limited - Class D - Dividend Capital
|
|
111.
|
Central Fund Limited - Class E - Equity Capital
|
|
112.
|
Central Fund Limited - Class F - Fortress Capital
|
|
113.
|
Central Fund Limited - Class G - Gap Capital
|
|
114.
|
Central Fund Limited - Class H - Harvest Capital
|
|
115.
|
Central Fund Limited - Class I - Income Capital
|
|
116.
|
Central Fund Limited - Class J - Jabez Capital
|
|
117.
|
CIREF Europe Limited
|
|
118.
|
Clear Concept Medium Term Note Program - Series B1 Notes
|
|
119.
|
CLSA Financial Products Ltd - Adani Power Ltd - 144A
|
|
120.
|
CLSA Financial Products Ltd - Adani Power Ltd - RegS
|
|
121.
|
CLSA Financial Products Ltd - Air China Ltd - 144A
|
|
122.
|
CLSA Financial Products Ltd - Air China Ltd - RegS
|
|
123.
|
CLSA Financial Products Ltd - Aluminium Corp of China Ltd - 144A
|
|
124.
|
CLSA Financial Products Ltd - Aluminium Corp of China Ltd - RegS
|
|
125.
|
CLSA Financial Products Ltd - Angang New Steel Co Ltd - 144A
|
|
126.
|
CLSA Financial Products Ltd - Angang New Steel Co Ltd - RegS
|
|
127.
|
CLSA Financial Products Ltd - Anhui Conch Cement Co Ltd - 144A
|
|
128.
|
CLSA Financial Products Ltd - Anhui Conch Cement Co Ltd - RegS
|
|
129.
|
CLSA Financial Products Ltd - ASUSTEK COMPUTER INC. - 144A
|
|
130.
|
CLSA Financial Products Ltd - ASUSTEK COMPUTER INC. - RegS
|
|
131.
|
CLSA Financial Products Ltd - Bank of Beijing Co Ltd - 144A
|
|
132.
|
CLSA Financial Products Ltd - Bank of Beijing Co Ltd - RegS
|
|
133.
|
CLSA Financial Products Ltd - Bank of China Ltd - 144A
|
|
134.
|
CLSA Financial Products Ltd - Bank of China Ltd - RegS
|
|
135.
|
CLSA Financial Products Ltd - Bank of Communications Co Ltd - 144A
|
|
136.
|
CLSA Financial Products Ltd - Bank of Communications Co Ltd - RegS
|
|
137.
|
CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - 144A
|
|
138.
|
CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - RegS
|
|
139.
|
CLSA Financial Products Ltd - BHarti Airtel Ltd - 144A
|
|
140.
|
CLSA Financial Products Ltd - BHarti Airtel Ltd - RegS
|
|
141.
|
CLSA Financial Products Ltd - China Citic Bank - 144A
|
|
142.
|
CLSA Financial Products Ltd - China Citic Bank - RegS
|
|
143.
|
CLSA Financial Products Ltd - China Coal Energy Co - 144A
|
|
144.
|
CLSA Financial Products Ltd - China Coal Energy Co - RegS
|
|
145.
|
CLSA Financial Products Ltd - China Construction Bank - 144A
|
|
146.
|
CLSA Financial Products Ltd - China Construction Bank - RegS
|
|
147.
|
CLSA Financial Products Ltd - China COSCO Holdings - 144A
|
|
148.
|
CLSA Financial Products Ltd - China COSCO Holdings - RegS
|
|
149.
|
CLSA Financial Products Ltd - China Life Insurance Co Ltd - 144A
|
|
150.
|
CLSA Financial Products Ltd - China Life Insurance Co Ltd - RegS
|
|
151.
|
CLSA Financial Products Ltd - China Merchants Bank Co Ltd - 144A
|
|
152.
|
CLSA Financial Products Ltd - China Merchants Bank Co Ltd - RegS
|
|
153.
|
CLSA Financial Products Ltd - China Merchants Securities Co Ltd - 144A
|
|
154.
|
CLSA Financial Products Ltd - China Merchants Securities Co Ltd - RegS
|
|
155.
|
CLSA Financial Products Ltd - China Minsheng Banking Corp - 144A
|
|
156.
|
CLSA Financial Products Ltd - China Minsheng Banking Corp - RegS
|
|
157.
|
CLSA Financial Products Ltd - China Oilfield Services Ltd - 144A
|
|
158.
|
CLSA Financial Products Ltd - China Oilfield Services Ltd - RegS
|
|
159.
|
CLSA Financial Products Ltd - China Pacific Insurance Group - 144A
|
|
160.
|
CLSA Financial Products Ltd - China Pacific Insurance Group - RegS
|
|
161.
|
CLSA Financial Products Ltd - China Petroleum and Chemical Corporation - 144A
|
|
162.
|
CLSA Financial Products Ltd - China Petroleum and Chemical Corporation - RegS
|
|
163.
|
CLSA Financial Products Ltd - China Railway Group Ltd - 144A
|
|
164.
|
CLSA Financial Products Ltd - China Railway Group Ltd - RegS
|
|
165.
|
CLSA Financial Products Ltd - China Railways Construction Corporation - 144A
|
|
166.
|
CLSA Financial Products Ltd - China Railways Construction Corporation - RegS
|
|
167.
|
CLSA Financial Products Ltd - China Shenhua Energy Co - 144A
|
|
168.
|
CLSA Financial Products Ltd - China Shenhua Energy Co - RegS
|
|
169.
|
CLSA Financial Products Ltd - China Shipping Development Co Ltd - 144A
|
|
170.
|
CLSA Financial Products Ltd - China Shipping Development Co Ltd - RegS
|
|
171.
|
CLSA Financial Products Ltd - China South Locomotive - 144A
|
|
172.
|
CLSA Financial Products Ltd - China South Locomotive - RegS
|
|
173.
|
CLSA Financial Products Ltd - China State Construction - 144A
|
|
174.
|
CLSA Financial Products Ltd - China State Construction - RegS
|
|
175.
|
CLSA Financial Products Ltd - China State Shipbuilding - 144A
|
|
176.
|
CLSA Financial Products Ltd - China State Shipbuilding - RegS
|
|
177.
|
CLSA Financial Products Ltd - China United Telecommunications Corp Ltd - 144A
|
|
178.
|
CLSA Financial Products Ltd - China United Telecommunications Corp Ltd - RegS
|
|
179.
|
CLSA Financial Products Ltd - China Vanke Co Ltd - 144A
|
|
180.
|
CLSA Financial Products Ltd - China Vanke Co Ltd - RegS
|
|
181.
|
CLSA Financial Products Ltd - China Yangtze Power Co Ltd - 144A
|
|
182.
|
CLSA Financial Products Ltd - China Yangtze Power Co Ltd - RegS
|
|
183.
|
CLSA Financial Products Ltd - Cipla Ltd - 144A
|
|
184.
|
CLSA Financial Products Ltd - Cipla Ltd - RegS
|
|
185.
|
CLSA Financial Products Ltd - Citic Securities Co Ltd - 144A
|
|
186.
|
CLSA Financial Products Ltd - Citic Securities Co Ltd - RegS
|
|
187.
|
CLSA Financial Products Ltd - Daquin Railway Co Ltd - 144A
|
|
188.
|
CLSA Financial Products Ltd - Daquin Railway Co Ltd - RegS
|
|
189.
|
CLSA Financial Products Ltd - Datang Intl Power - 144A
|
|
190.
|
CLSA Financial Products Ltd - Datang Intl Power - RegS
|
|
191.
|
CLSA Financial Products Ltd - Dhanus Technologies Ltd - 144A Certificates
|
|
192.
|
CLSA Financial Products Ltd - Dhanus Technologies Ltd - RegS Certificates
|
|
193.
|
CLSA Financial Products Ltd - EDUCOMP SOLUTIONS - 144A
|
|
194.
|
CLSA Financial Products Ltd - EDUCOMP SOLUTIONS - RegS
|
|
195.
|
CLSA Financial Products Ltd - Grasim Industries Ltd - 144A
|
|
196.
|
CLSA Financial Products Ltd - Grasim Industries Ltd - RegS
|
|
197.
|
CLSA Financial Products Ltd - Haitong Securities Co Ltd - 144A
|
|
198.
|
CLSA Financial Products Ltd - Haitong Securities Co Ltd - RegS
|
|
199.
|
CLSA Financial Products Ltd - Hanwha Corporation - 144A Certificates
|
|
200.
|
CLSA Financial Products Ltd - Hanwha Corporation - RegS Certificates
|
|
201.
|
CLSA Financial Products Ltd - High Tech Computer Corp - 144A Certificates
|
|
202.
|
CLSA Financial Products Ltd - High Tech Computer Corp - RegS Certificates
|
|
203.
|
CLSA Financial Products Ltd - Huaneng Power International Inc - 144A
|
|
204.
|
CLSA Financial Products Ltd - Huaneng Power International Inc - RegS
|
|
205.
|
CLSA Financial Products Ltd - Huaxia Bank Co Ltd - 144A
|
|
206.
|
CLSA Financial Products Ltd - Huaxia Bank Co Ltd - RegS
|
|
207.
|
CLSA Financial Products Ltd - Hyundai Mobis - 144A
|
|
208.
|
CLSA Financial Products Ltd - Hyundai Mobis - RegS
|
|
209.
|
CLSA Financial Products Ltd - Hyundai Motor (1P) - 144A
|
|
210.
|
CLSA Financial Products Ltd - Hyundai Motor (1P) - RegS
|
|
211.
|
CLSA Financial Products Ltd - Hyundai Motor (2PB) - 144A
|
|
212.
|
CLSA Financial Products Ltd - Hyundai Motor (2PB) - RegS
|
|
213.
|
CLSA Financial Products Ltd - ICICI Bank Ltd - 144A
|
|
214.
|
CLSA Financial Products Ltd - ICICI Bank Ltd - RegS
|
|
215.
|
CLSA Financial Products Ltd - Ind & Comm Bank of China - 144A
|
|
216.
|
CLSA Financial Products Ltd - Ind & Comm Bank of China - RegS
|
|
217.
|
CLSA Financial Products Ltd - Indiabulls Real Estate Ltd - 144A
|
|
218.
|
CLSA Financial Products Ltd - Indiabulls Real Estate Ltd - RegS
|
|
219.
|
CLSA Financial Products Ltd - Industrial Bank Co Ltd - 144A
|
|
220.
|
CLSA Financial Products Ltd - Industrial Bank Co Ltd - RegS
|
|
221.
|
CLSA Financial Products Ltd - INFOSYS TECHNOLOGIES - 144A
|
|
222.
|
CLSA Financial Products Ltd - INFOSYS TECHNOLOGIES - RegS
|
|
223.
|
CLSA Financial Products Ltd - Jiangxi Copper Co Ltd - 144A
|
|
224.
|
CLSA Financial Products Ltd - Jiangxi Copper Co Ltd - RegS
|
|
225.
|
CLSA Financial Products Ltd - KANGWON LAND INC. - 144A
|
|
226.
|
CLSA Financial Products Ltd - KANGWON LAND INC. - RegS
|
|
227.
|
CLSA Financial Products Ltd - Kweichow Moutai Co Ltd - 144A
|
|
228.
|
CLSA Financial Products Ltd - Kweichow Moutai Co Ltd - RegS
|
|
229.
|
CLSA Financial Products Ltd - Metallurgical Corp of China - 144A
|
|
230.
|
CLSA Financial Products Ltd - Metallurgical Corp of China - RegS
|
|
231.
|
CLSA Financial Products Ltd - MIC Electronics Ltd - 144A
|
|
232.
|
CLSA Financial Products Ltd - MIC Electronics Ltd - RegS
|
|
233.
|
CLSA Financial Products Ltd - Panacea Biotec Ltd - 144A Certificates
|
|
234.
|
CLSA Financial Products Ltd - Panacea Biotec Ltd - RegS Certificates
|
|
235.
|
CLSA Financial Products Ltd - Petrochina Co Ltd - 144A
|
|
236.
|
CLSA Financial Products Ltd - Petrochina Co Ltd - RegS
|
|
237.
|
CLSA Financial Products Ltd - Ping An Insurance Group Co - 144A
|
|
238.
|
CLSA Financial Products Ltd - Ping An Insurance Group Co - RegS
|
|
239.
|
CLSA Financial Products Ltd - Poly Real Estate Group Co - 144A
|
|
240.
|
CLSA Financial Products Ltd - Poly Real Estate Group Co - RegS
|
|
241.
|
CLSA Financial Products Ltd - Reliance Communications Ventures Ltd - 144A
|
|
242.
|
CLSA Financial Products Ltd - Reliance Communications Ventures Ltd - RegS
|
|
243.
|
CLSA Financial Products Ltd - SAIC Motor Corporation Ltd - 144A
|
|
244.
|
CLSA Financial Products Ltd - SAIC Motor Corporation Ltd - RegS
|
|
245.
|
CLSA Financial Products Ltd - Satyam Computer Services Ltd - 144A
|
|
246.
|
CLSA Financial Products Ltd - Satyam Computer Services Ltd - RegS
|
|
247.
|
CLSA Financial Products Ltd - Shanghai Electric Group Co Ltd - 144A
|
|
248.
|
CLSA Financial Products Ltd - Shanghai Electric Group Co Ltd - RegS
|
|
249.
|
CLSA Financial Products Ltd - Shanghai International Airport Co - 144A
|
|
250.
|
CLSA Financial Products Ltd - Shanghai International Airport Co - RegS
|
|
251.
|
CLSA Financial Products Ltd - Shanghai Intl Port - 144A
|
|
252.
|
CLSA Financial Products Ltd - Shanghai Intl Port - RegS
|
|
253.
|
CLSA Financial Products Ltd - Shanghai Pudong Development Bank Co Ltd - 144A
|
|
254.
|
CLSA Financial Products Ltd - Shanghai Pudong Development Bank Co Ltd - RegS
|
|
255.
|
CLSA Financial Products Ltd - Shanghai Qiangsheng Holding Co Ltd - 144A
|
|
256.
|
CLSA Financial Products Ltd - Shanghai Qiangsheng Holding Co Ltd - RegS
|
|
257.
|
CLSA Financial Products Ltd - Shanghai Yuyuan Tourist Mart Co Ltd - 144A
|
|
258.
|
CLSA Financial Products Ltd - Shanghai Yuyuan Tourist Mart Co Ltd - RegS
|
|
259.
|
CLSA Financial Products Ltd - Shanxi Taigang Stainless Steel Co Ltd - 144A
|
|
260.
|
CLSA Financial Products Ltd - Shanxi Taigang Stainless Steel Co Ltd - RegS
|
|
261.
|
CLSA Financial Products Ltd - Shanxi Xishan Coal and Electricity Power Co Ltd - 144A
|
|
262.
|
CLSA Financial Products Ltd - Shanxi Xishan Coal and Electricity Power Co Ltd - RegS
|
|
263.
|
CLSA Financial Products Ltd - Shenzhen Development Bank - 144A
|
|
264.
|
CLSA Financial Products Ltd - Shenzhen Development Bank - RegS
|
|
265.
|
CLSA Financial Products Ltd - Sinopec Shanghai Petrochemical Co Ltd - 144A
|
|
266.
|
CLSA Financial Products Ltd - Sinopec Shanghai Petrochemical Co Ltd - RegS
|
|
267.
|
CLSA Financial Products Ltd - State Bank of India Ltd - 144A
|
|
268.
|
CLSA Financial Products Ltd - State Bank of India Ltd - RegS
|
|
269.
|
CLSA Financial Products Ltd - Suning Appliance Chain Store Group Co Ltd - 144A
|
|
270.
|
CLSA Financial Products Ltd - Suning Appliance Chain Store Group Co Ltd - RegS
|
|
271.
|
CLSA Financial Products Ltd - Tata Consultancy Services Ltd - 144A
|
|
272.
|
CLSA Financial Products Ltd - Tata Consultancy Services Ltd - RegS
|
|
273.
|
CLSA Financial Products Ltd - Unitech Ltd - 144A
|
|
274.
|
CLSA Financial Products Ltd - Unitech Ltd - RegS
|
|
275.
|
CLSA Financial Products Ltd - Wuhan Iron & Steel Co Ltd - 144A
|
|
276.
|
CLSA Financial Products Ltd - Wuhan Iron & Steel Co Ltd - RegS
|
|
277.
|
CLSA Financial Products Ltd - Wuliangye Yibin Co Ltd - 144A
|
|
278.
|
CLSA Financial Products Ltd - Wuliangye Yibin Co Ltd - RegS
|
|
279.
|
CLSA Financial Products Ltd - Yanzhou Coal Mining Co Ltd - 144A
|
|
280.
|
CLSA Financial Products Ltd - Yanzhou Coal Mining Co Ltd - RegS
|
|
281.
|
CLSA Financial Products Ltd - Yes Bank - 144A
|
|
282.
|
CLSA Financial Products Ltd - Yes Bank - RegS
|
|
283.
|
CLSA Financial Products Ltd - Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - 144A
|
|
284.
|
CLSA Financial Products Ltd - Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - RegS
|
|
285.
|
CLSA Financial Products Ltd - Zijin Mining Group Co Ltd - 144A
|
|
286.
|
CLSA Financial Products Ltd - Zijin Mining Group Co Ltd - RegS
|
|
287.
|
CLSA Financial Products Ltd - ZTE Corporation - 144A
|
|
288.
|
CLSA Financial Products Ltd - ZTE Corporation - RegS
|
|
289.
|
Collins International Limited
|
|
290.
|
Continental Sponsors Limited
|
|
291.
|
Corum Property Investments Limited
|
|
292.
|
Crighton Properties Pty Limited (Class A Shares)
|
|
293.
|
Crighton Properties Pty Limited (Ordinary Shares)
|
|
294.
|
Dairy Farm International Holdings Limited
|
|
295.
|
Deutsche Bank AG - TrUES Certificate Programme - Corporate Action - Pref Dep
|
|
296.
|
Deutsche Bank AG - TrUES Certificate Programme - Corporate Action RAQ UES - Dep
|
|
297.
|
Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Dep
|
|
298.
|
Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Ord
|
|
299.
|
Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Pref
|
|
300.
|
Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Pref Dep
|
|
301.
|
Deutsche Bank AG - TrUES Certificate Programme - FSK - Dep
|
|
302.
|
Deutsche Bank AG - TrUES Certificate Programme - FSK - Ord
|
|
303.
|
Deutsche Bank AG - TrUES Certificate Programme - FSK - Pref
|
|
304.
|
Deutsche Bank AG - TrUES Certificate Programme - FSK - Pref Dep
|
|
305.
|
Deutsche Bank AG - TrUES Certificate Programme - InterRAO - Dep
|
|
306.
|
Deutsche Bank AG - TrUES Certificate Programme - InterRAO Holding - Ord
|
|
307.
|
Deutsche Bank AG - TrUES Certificate Programme - InterRAO Holding - Pref
|
|
308.
|
Deutsche Bank AG - TrUES Certificate Programme - InterRAO Holding - Pref Dep
|
|
309.
|
Deutsche Bank AG - TrUES Certificate Programme - MRSK - Dep
|
|
310.
|
Deutsche Bank AG - TrUES Certificate Programme - MRSK Holding - Ord
|
|
311.
|
Deutsche Bank AG - TrUES Certificate Programme - MRSK Holding - Pref
|
|
312.
|
Deutsche Bank AG - TrUES Certificate Programme - MRSK Holding - Pref Dep
|
|
313.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Dep
|
|
314.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Ord
|
|
315.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Pref
|
|
316.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Pref Dep
|
|
317.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Dep
|
|
318.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Ord
|
|
319.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Pref
|
|
320.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Pref Dep
|
|
321.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Dep
|
|
322.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Ord
|
|
323.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Pref
|
|
324.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Pref Dep
|
|
325.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Dep
|
|
326.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Ord
|
|
327.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Pref
|
|
328.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Pref Dep
|
|
329.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Dep
|
|
330.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Ord
|
|
331.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Pref
|
|
332.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Pref Dep
|
|
333.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Dep
|
|
334.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Ord
|
|
335.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Pref
|
|
336.
|
Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Pref Dep
|
|
337.
|
Deutsche Bank AG - TrUES Certificate Programme - RAO UES - Ord
|
|
338.
|
Deutsche Bank AG - TrUES Certificate Programme - RAQ UES - Pref
|
|
339.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Dep
|
|
340.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Ord
|
|
341.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Pref
|
|
342.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Pref Dep
|
|
343.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK10 - Dep
|
|
344.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK10 - Ord
|
|
345.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK10 - Pref
|
|
346.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Dep
|
|
347.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Ord
|
|
348.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Pref
|
|
349.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Pref Dep
|
|
350.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK12 - Dep
|
|
351.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK12 - Ord
|
|
352.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK12 - Pref
|
|
353.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK13 - Dep
|
|
354.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK13 - Ord
|
|
355.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK13 - Pref
|
|
356.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK14 - Dep
|
|
357.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK14 - Ord
|
|
358.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK14 - Pref
|
|
359.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Dep
|
|
360.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Ord
|
|
361.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Pref
|
|
362.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Pref Dep
|
|
363.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK3 - Dep
|
|
364.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK3 - Ord
|
|
365.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK3 -Pref
|
|
366.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK4 - Dep
|
|
367.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK4 - Ord
|
|
368.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK4 - Pref
|
|
369.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK6 - Dep
|
|
370.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK6 - Ord
|
|
371.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK6 - Pref
|
|
372.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Dep
|
|
373.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Ord
|
|
374.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Pref
|
|
375.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Pref Dep
|
|
376.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Pref Dep
|
|
377.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Dep
|
|
378.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Ord
|
|
379.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Pref
|
|
380.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Pref Dep
|
|
381.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Dep
|
|
382.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Ord
|
|
383.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Pref
|
|
384.
|
Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Pref Dep
|
|
385.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK10 - Pref Dep
|
|
386.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK12 - Pref Dep
|
|
387.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK13 - Pref Dep
|
|
388.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK14 - Pref Dep
|
|
389.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK3 - Pref Dep
|
|
390.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK4 - Pref Dep
|
|
391.
|
Deutsche Bank AG - TrUES Certificate Programme -TGK6 - Pref Dep
|
|
392.
|
Devonshire Industries Ltd.
|
|
393.
|
Dollar Asset Portfolio (Bermuda) Ltd.
|
|
394.
|
East Asian Growth Basket Limited
|
|
395.
|
Eastern Europe Energy Fund Limited - Class A
|
|
396.
|
Eastern Europe Global Fund Limited - Class A
|
|
397.
|
EMBRO Capital Network Ltd.
|
|
398.
|
Euro Asian Basket Limited
|
|
399.
|
Everest Capital Emerging Markets Ltd.
|
|
400.
|
Everest Capital Global Ltd.
|
|
401.
|
Firebird Avrora Fund, Ltd. Class A Shares
|
|
402.
|
Firebird Avrora Fund, Ltd. Class C Shares
|
|
403.
|
Firebird Avrora Fund, Ltd. Class D Shares
|
|
404.
|
Firebird Global Fund II Ltd.
|
|
405.
|
Firebird Global Fund Ltd. Class A Shares
|
|
406.
|
Firebird Global Fund Ltd. Class B Shares
|
|
407.
|
Firebird Global Fund Ltd. Class C Shares
|
|
408.
|
Firebird New Russia Fund, Ltd
|
|
409.
|
Firebird Republics Fund, Ltd
|
|
410.
|
First Bermuda Group Limited
|
|
411.
|
Flagstone Reinsurance Holdings Limited
|
|
412.
|
FMG Africa Fund
|
|
413.
|
FMG Africa Fund - Class A 09
|
|
414.
|
FMG Bio-Med Hedge Fund - EURO Shares
|
|
415.
|
FMG Bio-Med Hedge Fund Ltd (USD)
|
|
416.
|
FMG Bio-Med Hedge Fund Ltd (USD) - Class A 09
|
|
417.
|
FMG China Fund Ltd. - Class A
|
|
418.
|
FMG China Fund Ltd. - Class A 09
|
|
419.
|
FMG China Fund Ltd. - Class B
|
|
420.
|
FMG Combo Fund Ltd (USD) - Class A
|
|
421.
|
FMG Combo Fund Ltd (USD) - Class A 09
|
|
422.
|
FMG Combo Fund Ltd (USD) - Class B
|
|
423.
|
FMG Combo Fund Ltd. - Class A Euro Class
|
|
424.
|
FMG Combo Fund Ltd. - Class B Euro Class
|
|
425.
|
FMG Global Hedge Fund (USD) - Class B
|
|
426.
|
FMG Global Hedge Fund (USD) - Class B 09
|
|
427.
|
FMG India Fund Ltd. - Class A
|
|
428.
|
FMG India Fund Ltd. - Class A 09
|
|
429.
|
FMG India Fund Ltd. - Class B
|
|
430.
|
FMG India Opportunity Fund Ltd (USD) - Class A 09
|
|
431.
|
FMG India Opportunity Fund Ltd (USD).
|
|
432.
|
FMG Middle East North Africa (MENA) Fund Ltd. (USD) Class A 09
|
|
433.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class A Euro Class
|
|
434.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class A USD Class
|
|
435.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class B Euro Class
|
|
436.
|
FMG Middle East North Africa (MENA) Fund Ltd. - Class B USD Class
|
|
437.
|
FMG Rising 3 Fund Ltd. (USD) - Class A
|
|
438.
|
FMG Rising 3 Fund Ltd. (USD) - Class A 09
|
|
439.
|
FMG Rising 3 Fund Ltd. - Class A Euro Class
|
|
440.
|
FMG Rising 3 Fund Ltd. - Class A GBP Class
|
|
441.
|
FMG Rising 3 Fund Ltd. - Class A NOK Class
|
|
442.
|
FMG Rising 3 Fund Ltd. - Class B Euro Class
|
|
443.
|
FMG Rising 3 Fund Ltd. - Class B GBP Class
|
|
444.
|
FMG Rising 3 Fund Ltd. - Class B NOK Class
|
|
445.
|
FMG Rising 3 Fund Ltd. - Class B USD Class
|
|
446.
|
FMG Russia Fund (USD) - Class A 09
|
|
447.
|
FMG Russia Fund Ltd Class B USD Class
|
|
448.
|
FMG Russia Fund Ltd. Class A USD Class
|
|
449.
|
FMG Special Opportunity Fund Ltd. (USD) - Class A 09
|
|
450.
|
FMG Special Opportunity Fund Ltd. - Class A
|
|
451.
|
FMG Special Opportunity Fund Ltd. - Class B
|
|
452.
|
GFM Cossack Bond Company
|
|
453.
|
Global Investment Basket Limited
|
|
454.
|
Global Resources Capital Management Fund Ltd
|
|
455.
|
Global Specialised Opportunities 1 Limited
|
|
456.
|
Hamilton Securities (Bermuda) Limited
|
|
457.
|
Harbour Financial Services Limited
|
|
458.
|
Hongkong Land Holdings Limited
|
|
459.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class A
|
|
460.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class B
|
|
461.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class I
|
|
462.
|
HSBC Corporate Money Funds - Canadian Dollar Fund Class R
|
|
463.
|
HSBC Corporate Money Funds - Euro Fund Class A
|
|
464.
|
HSBC Corporate Money Funds - Euro Fund Class B
|
|
465.
|
HSBC Corporate Money Funds - Euro Fund Class I
|
|
466.
|
HSBC Corporate Money Funds - Euro Fund Class R
|
|
467.
|
HSBC Corporate Money Funds - Japanese Yen Fund Class R
|
|
468.
|
HSBC Corporate Money Funds - Sterling Fund Class A
|
|
469.
|
HSBC Corporate Money Funds - Sterling Fund Class B
|
|
470.
|
HSBC Corporate Money Funds - Sterling Fund Class I
|
|
471.
|
HSBC Corporate Money Funds - Sterling Fund Class R
|
|
472.
|
HSBC Corporate Money Funds - US Dollar Fund Class A
|
|
473.
|
HSBC Corporate Money Funds - US Dollar Fund Class B
|
|
474.
|
HSBC Corporate Money Funds - US Dollar Fund Class C
|
|
475.
|
HSBC Corporate Money Funds - US Dollar Fund Class I
|
|
476.
|
HSBC Corporate Money Funds - US Dollar Fund Class R
|
|
477.
|
HSBC Fund of Funds - Alternative Fund
|
|
478.
|
HSBC Fund of Funds - Bond Fund
|
|
479.
|
HSBC Fund of Funds - Equity Fund
|
|
480.
|
HSBC Holdings plc
|
|
481.
|
HSBC Managed Portfolios Ltd - Balanced Portfolio (USD) - Class AC
|
|
482.
|
HSBC Managed Portfolios Ltd - Balanced Portfolio (USD) - Class AD
|
|
483.
|
HSBC Managed Portfolios Ltd - Balanced Portfolio (USD) - Class I
|
|
484.
|
HSBC Managed Portfolios Ltd - Capital Growth (USD) - Class AC
|
|
485.
|
HSBC Managed Portfolios Ltd - Capital Growth (USD) - Class I
|
|
486.
|
HSBC Managed Portfolios Ltd - Income and Growth (USD) - Class AC
|
|
487.
|
HSBC Managed Portfolios Ltd - Income and Growth (USD) - Class AD
|
|
488.
|
HSBC Managed Portfolios Ltd - Income and Growth (USD) - Class I
|
|
489.
|
HSBC Specialist Funds Limited - US Dollar Income Fund
|
|
490.
|
International Dollar Reserve Fund - Series A
|
|
491.
|
International Dollar Reserve Fund - Series B
|
|
492.
|
Jacana Diversified Fund Ltd.
|
|
493.
|
Jardine Matheson Holdings Limited
|
|
494.
|
Jardine Strategic Holdings Limited
|
|
495.
|
JPM Europe Equity A (dist) - EUR
|
|
496.
|
JPM US Technology A (dist) USD
|
|
497.
|
JPM America Micro Cap A (dist) - USD
|
|
498.
|
JPM American Equity A (dist) USD
|
|
499.
|
JPM Asia Equity A (dist) - USD
|
|
500.
|
JPM Eastern European Equity A (dist) - EUR
|
|
501.
|
JPM Emerging European, Middle East and Africa Equity A (dist) - USD
|
|
502.
|
JPM Emerging Markets Equity A (dist) - USD
|
|
503.
|
JPM Euroland Equity A (dist) - EUR
|
|
504.
|
JPM Europe Small Cap A (dist) - USD
|
|
505.
|
JPM Europe Strategic Value A (dist) - EUR
|
|
506.
|
JPM Europe Technology A (dist) - EUR
|
|
507.
|
JPM Global Equity (EUR) A (dist) - EUR
|
|
508.
|
JPM Global Life Sciences A (dist) - USD
|
|
509.
|
JPM Global Socially Responsible A (dist) - USD
|
|
510.
|
JPM India A (dist) - USD
|
|
511.
|
JPM Japan Equity A (dist) - USD
|
|
512.
|
JPM Latin America Equity A (dist) - USD
|
|
513.
|
JPM Middle East Equity A (dist) - USD
|
|
514.
|
JPM Pacific Equity A (dist) - USD
|
|
515.
|
JPM UK Equity A (dist) - GBP
|
|
516.
|
Jupiter Adria Limited
|
|
517.
|
Jupiter Hyde Park Hedge Fund
|
|
518.
|
Karlholt Pty Limited
|
|
519.
|
Kentucky Fried Chicken (Bermuda) Ltd.
|
|
520.
|
KeyTech Limited
|
|
521.
|
Lancashire Holdings Limited
|
|
522.
|
Life Settlement Corporation Limited - Secured Discount Senior Life Settlement Zero Coupon Notes.
|
|
523.
|
Lines Overseas Management Limited
|
|
524.
|
LOM (Holdings) Limited
|
|
525.
|
LOM (Holdings) Limited as Listing Sponsor
|
|
526.
|
LOM Balanced Fund
|
|
527.
|
LOM Equity Growth Fund
|
|
528.
|
LOM Fixed Income Fund
|
|
529.
|
LOM Money Market Fund - Class A, Series 1
|
|
530.
|
LOM Money Market Fund - Class A1 Series 2 (USD)
|
|
531.
|
LOM Money Market Fund - Class B (CAD)
|
|
532.
|
LOM Money Market Fund - Class C (EUR)
|
|
533.
|
M2 Global Ltd
|
|
534.
|
Mandarin Oriental International Limited
|
|
535.
|
Master Fund Limited
|
|
536.
|
Max Capital Group Ltd.
|
|
537.
|
MediaHouse Limited
|
|
538.
|
Melrose Venture Capital SPC Limited Class B Segregated Portfolio
|
|
539.
|
Moneda Chile Fund Limited
|
|
540.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS A NOTES
|
|
541.
|
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS B NOTES
|
|
542.
|
Montpelier Re Holdings Ltd.
|
|
543.
|
Myall River Downs Pty Limited (Ordinary Shares)
|
|
544.
|
Myall River Downs Pty Limited (Class A Shares)
|
|
545.
|
NDC Unicorn Fund
|
|
546.
|
New Castle Market Neutral Offshore Fund Ltd.
|
|
547.
|
Nomura Securities (Bermuda) Ltd.
|
|
548.
|
Nordica Life (Bermuda) Ltd.
|
|
549.
|
Ocean Wilson Holdings Ltd.
|
|
550.
|
Octane Diversified Fund Limited - Series 1 Participating Pref. Shares
|
|
551.
|
Octane Liquid Fund Limited - Class A Shares
|
|
552.
|
Octane Medium Fund Limited - Class B Shares
|
|
553.
|
Optimal Investment Growth Basket
|
|
554.
|
Orbis Africa Equity (Rand) Fund
|
|
555.
|
Orbis Global Equity Fund
|
|
556.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class B-1
|
|
557.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-3
|
|
558.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-6
|
|
559.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-7
|
|
560.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-1
|
|
561.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-2
|
|
562.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-4
|
|
563.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class E-1
|
|
564.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-1
|
|
565.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-3
|
|
566.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class L-1
|
|
567.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-2
|
|
568.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-4
|
|
569.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-5
|
|
570.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-3
|
|
571.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-5
|
|
572.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-8
|
|
573.
|
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class T-3
|
|
574.
|
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class A-9
|
|
575.
|
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class O-1
|
|
576.
|
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class O-4
|
|
577.
|
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class P-3
|
|
578.
|
Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class B-1
|
|
579.
|
Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class D-1
|
|
580.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class B-1
|
|
581.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class D-1
|
|
582.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class H-1
|
|
583.
|
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class P-1
|
|
584.
|
Orbis Institutional SPC Ltd - Select Fund Class P-2
|
|
585.
|
Orbis Japan Equity (USD) Fund
|
|
586.
|
Orbis Leveraged (EUR) Fund
|
|
587.
|
Orbis Leveraged (USD) Fund
|
|
588.
|
Orbis Leveraged (Yen)
|
|
589.
|
Orbis Optimal (EUR) Fund
|
|
590.
|
Orbis Optimal (US$) Fund
|
|
591.
|
Orbis Optimal (Yen) fUND
|
|
592.
|
Orbis Optimal SA Fund Limited - Euro Class Fund Shares
|
|
593.
|
Orbis Optimal SA Fund Limited - US$ Class Fund Shares
|
|
594.
|
Orbis SICAV Asia ex- Japan Equity - Investor Shares
|
|
595.
|
Orbis SICAV Asia ex-Japan Fund O-1 Refundable Reserve Fee Shares
|
|
596.
|
Orbis SICAV Asia ex-Japan Fund R-2 Refundable Reserve Fee Shares
|
|
597.
|
Orbis SICAV Asia ex-Japan Fund P-3 Refundable Reserve Fee Shares
|
|
598.
|
Orbis SICAV Global Equity Fund - Class A-4 Refundable Reserve Fee Shares
|
|
599.
|
Orbis SICAV Global Equity Fund - Class C-1 Refundable Reserve Fee Shares
|
|
600.
|
Orbis SICAV Global Equity Fund - Class C-4 Refundable Reserve Fee Shares
|
|
601.
|
Orbis SICAV Global Equity Fund - Class C-8 Refundable Reserve Fee Shares
|
|
602.
|
Orbis SICAV Global Equity Fund - Class E-2 Refundable Reserve Fee Shares
|
|
603.
|
Orbis SICAV Global Equity Fund - Class F-1 Refundable Reserve Fee Shares
|
|
604.
|
Orbis SICAV Global Equity Fund - Class F-2 Refundable Reserve Fee Shares
|
|
605.
|
Orbis SICAV Global Equity Fund - Class G-2 Refundable Reserve Fee Shares
|
|
606.
|
Orbis SICAV Global Equity Fund - Class J-1 Refundable Reserve Fee Shares
|
|
607.
|
Orbis SICAV Global Equity Fund - Class M-3 Refundable Reserve Fee Shares
|
|
608.
|
Orbis SICAV Global Equity Fund - Class N-2 Refundable Reserve Fee Shares
|
|
609.
|
Orbis SICAV Global Equity Fund - Class O-1 Refundable Reserve Fee Shares
|
|
610.
|
Orbis SICAV Global Equity Fund - Class O-2 Refundable Reserve Fee Shares
|
|
611.
|
Orbis SICAV Global Equity Fund - Class O-3 Refundable Reserve Fee Shares
|
|
612.
|
Orbis SICAV Global Equity Fund - Class S-1 Refundable Reserve Fee Shares
|
|
613.
|
Orbis SICAV Global Equity Fund - Class S-6 Refundable Reserve Fee Shares
|
|
614.
|
Orbis SICAV Global Equity Fund - Class S-7 Refundable Reserve Fee Shares
|
|
615.
|
Orbis SICAV Global Equity Fund - Class S-8 Refundable Reserve Fee Shares
|
|
616.
|
Orbis SICAV Global Equity Fund - Class T-1 Refundable Reserve Fee Shares
|
|
617.
|
Orbis SICAV Global Equity Fund - Class T-2 Refundable Reserve Fee Shares
|
|
618.
|
Orbis SICAV Global Equity Fund - Class U-1 Refundable Reserve Fee Shares
|
|
619.
|
Orbis SICAV Japan Equity Fund - Euro Class Shares
|
|
620.
|
Orbis SICAV Japan Equity Fund - Yen Class Shares
|
|
621.
|
Pallinghurst Resources Limited
|
|
622.
|
PartnerRe Ltd.
|
|
623.
|
Performa Int'l Conv Bond Fund (Accum)
|
|
624.
|
Performa Int'l Conv Bond Fund (Inc)
|
|
625.
|
Performa International Bond Fund (Accum)
|
|
626.
|
Performa International Bond Fund (Inc)
|
|
627.
|
Performa Liquid Assets Fund (Inc)
|
|
628.
|
Premier International Limited
|
|
629.
|
RAM Holdings Limited
|
|
630.
|
Renaissance Pre-IPO Fund
|
|
631.
|
Renaissance Russia Distressed Assets Limited
|
|
632.
|
Renaissance Securities - Equity Linked Notes Series 1 Tranch A
|
|
633.
|
Renaissance Securities - Euro Medium Term Note Program
|
|
634.
|
RenFin 1 Limited
|
|
635.
|
RenFin II Limited
|
|
636.
|
RenPolyus Ltd
|
|
637.
|
RenShares Utilities Limited - RenGen Class
|
|
638.
|
RNA Gold Bullion Fund
|
|
639.
|
Russia Infrastructure Equities Limited
|
|
640.
|
Russian Federation First Mercantile Fund - Class A Shares
|
|
641.
|
Sefton Park Insurance Limited
|
|
642.
|
Snaefell Alternative Investment Fund Limited
|
|
643.
|
Solo Properties Knightsbridge Ltd. - GBP 100 Million Loan Note Due 2040
|
|
644.
|
Spitfire Americas Property Recovery Fund - Class A Euro
|
|
645.
|
Spitfire Americas Property Recovery Fund - Class A Sterling
|
|
646.
|
Spitfire Americas Property Recovery Fund - Class A US Dollar
|
|
647.
|
Spitfire Arabian Property Recovery Fund - Class A Euro
|
|
648.
|
Spitfire Arabian Property Recovery Fund - Class A Sterling
|
|
649.
|
Spitfire Arabian Property Recovery Fund - Class A US Dollar
|
|
650.
|
Spitfire Asia Property Recovery Fund - Class A Euro
|
|
651.
|
Spitfire Asia Property Recovery Fund - Class A Sterling
|
|
652.
|
Spitfire Asia Property Recovery Fund - Class A US Dollar
|
|
653.
|
Spitfire British Property Recovery Fund - Class A Euro
|
|
654.
|
Spitfire British Property Recovery Fund - Class A Sterling
|
|
655.
|
Spitfire British Property Recovery Fund - Class A US Dollar
|
|
656.
|
Spitfire European Property Recovery Fund - Class A Euro
|
|
657.
|
Spitfire European Property Recovery Fund - Class A Sterling
|
|
658.
|
Spitfire European Property Recovery Fund - Class A US Dollar
|
|
659.
|
Spitfire Rapid Recovery Fund Euro Class A Shares - The Spitfire Funds (Bermuda) Ltd.
|
|
660.
|
Spitfire Rapid Recovery Fund Sterling Class A Shares - The Spitfire Funds (Bermuda) Ltd.
|
|
661.
|
Spitfire Rapid Recovery Fund US$ Class A Shares - The Spitfire Funds (Bermuda) Ltd.
|
|
662.
|
SSgA Liquidity Plc (Class I Stable NAV Shares)
|
|
663.
|
SSgA Liquidity Plc - (Class P Stable NAV Shares)
|
|
664.
|
Stevedoring Services Ltd.
|
|
665.
|
Suisse IQ Fund Limited Diversified Fund I
|
|
666.
|
SWGI Growth Fund
|
|
667.
|
Trafalgar Securities Limited
|
|
668.
|
Tsakos Energy Navigation Limited
|
|
669.
|
Utilico Emerging Markets Limited - Ordinary Shares
|
|
670.
|
Utilico Emerging Markets Utilities - Warrants
|
|
671.
|
Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS A NOTES
|
|
672.
|
Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS B NOTES
|
|
673.
|
Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS C NOTES
|
|
674.
|
Venezuelan Domestic Debt Fund Ltd.
|
|
675.
|
W.P. Stewart & Co., Ltd.
|
|
676.
|
Watlington Waterworks Ltd.
|
|
677.
|
West Hamilton Holdings Ltd.
|
|
678.
|
White Mountains Insurance Group, Ltd.
|
|
679.
|
XL Capital Ltd
|
