| Hsbc Bank Plc |
Sepa Direct Debits London |
MIDLGB22SDD |
| Lacrosse Global Fund Services (UK) Limited |
Firv Opportunity Master Fund Operations London |
BRGFGB22FRO |
| Irish Bank Resolution Corporation Limited |
Agency Services London |
ANGOGB2LLET |
| Calastone Ltd |
Investec London |
CLAOGB2LITC |
| State Bank of India |
Southall London |
SBINGB2LSAH |
| Northern Bank Limited (Trading As Danske Bank) |
Ballyhome Bangor |
DABAGB2B229 |
| Morgan Stanley And Co. International Plc |
Coupons London |
MSLNGB2XCPN |
| Deutsche Bank Ag |
Structured Transaction Group A London |
DEUTGB22STA |
| Lacrosse Global Fund Services (UK) Limited |
Emco Operations London |
BRGFGB22MCF |
| Garston Ventures Limited |
London |
GRVNGB2L |
| Westpac Europe Limited |
London |
WPACGB3L |
| Calastone Ltd |
Unicorn London |
CLAOGB2LUNC |
| Schroder Investment Management Ltd |
Custody Uk Settlements London |
SIMLGB22UKS |
| Morgan Stanley And Co. International Plc |
Commodities London |
MSLNGB2XCOM |
| Northern Bank Limited (Trading As Danske Bank) |
Portglenone Portglenone |
DABAGB2B421 |
| Calastone Ltd |
Henderson Global London |
CLAOGB2LHDD |
| Goldman Sachs International |
Global Control Swift London |
GSILGB2XGCS |
| Citibank N.A. |
Citi Clients Limited Use Only London |
CITIGB2LCB2 |
| Schroder Investment Management Ltd |
Custody Fee Management London |
SIMLGB22FEE |
| Lacrosse Global Fund Services (UK) Limited |
Master Fund Operations Cobham |
BRGFGB22BOM |