Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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01-Jun-2011
01-Jan-2008
31-Oct-2006
14-Mar-2012
23-Jul-2004
01-Jul-2014
13-Mar-2014
02-Jan-2004
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Licenced
Registered
Registered
31-May-2004
01-Jan-2013
28-Sep-2007
28-Nov-1995
18-Sep-1995
09-Nov-1994
19-Jun-2007
18-Nov-2010
01-Jan-2012
02-Oct-2012
24-Oct-2006
20-Feb-2007
21-Jan-2014
21-Jan-2014
21-Jan-2014
06-Jul-2007
22-Sep-2010
15-Dec-2010
04-Nov-2010
15-Apr-2014
25-Feb-2015
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14882
8663
1981
13088
15921
14733
Registered
Licenced
Registered
Registered
Registered
Registered
18-Mar-2008
24-Dec-2004
25-Nov-1997
01-May-2007
21-Oct-2008
14-Feb-2008
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586600
602512
640953
9827
898833
898822
602825
AKO
AKO
AKO
AKO
AKO
AKO
AKO
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
14-Dec-2011
12-Mar-2012
19-Nov-2012
11-Aug-2005
27-Nov-2013
27-Nov-2013
12-Mar-2012
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01-Jan-2014
27-Jul-2007
20-Feb-2013
31-Oct-2003
13-May-2008
22-Nov-2006
08-Feb-2008
27-Jan-2015
21-Jun-2006
21-Jun-2006
01-May-2002
06-Feb-2007
22-Feb-2013
10-Dec-2004
10-Dec-2004
16-Apr-2004
30-Jun-2005
25-Jun-2014
25-Jun-2014
21-Jun-2005
21-Mar-2012
01-Jul-2004
02-Jan-2002
28-Apr-2011
02-May-2012
22-Sep-2005
21-Oct-2014
15-Jan-2009
20-Mar-2012
03-Nov-2014
11-Sep-2012
23-Jan-2007
31-Aug-2010
01-Feb-2013
01-Feb-2013
24-Oct-2014
31-Aug-2010
31-Aug-2010
31-Aug-2010
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Registered
Master Fund
23-May-2006
18-May-2012
Registered
01-Feb-2011
Registered
Master Fund
31-Jul-2009
18-May-2012
Master Fund
18-May-2012
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Master Fund
19-Sep-2014
30-Sep-2011
17-Feb-1994
15-Dec-2008
31-Dec-2003
12-Aug-2013
07-Mar-2012
03-Jan-2006
05-Jul-2011
19-Sep-2011
04-Oct-2013
29-Dec-1994
01-Jan-2015
01-Jan-2015
17-May-2012
17-May-2012
20-Mar-2012
13-Feb-2012
16-Nov-2001
15-Jul-2014
15-Jul-2014
30-Jul-1998
11-Sep-2009
02-Mar-2015
02-Mar-2015
19-Jan-2012
19-Jan-2012
08-Nov-2013
08-Nov-2013
15-Mar-2012
10-Feb-2012
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8604
902333
902344
662970
664134
7099
7098
14507
652002
11567
9517
9516
17156
17082
625590
624805
6903
15916
671204
671193
14911
14286
653026
644744
584500
10206
646903
646940
586062
652024
623420
589035
13864
12594
608786
565725
9630
12746
15596
608764
633065
7137
9293
9283
9985
9290
666422
7193
11563
11564
612
582293
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Registered
06-Dec-2004
01-Jan-2014
01-Jan-2014
18-Jun-2013
04-Jul-2013
31-Oct-2003
31-Oct-2003
11-Jan-2008
28-Feb-2013
11-Jul-2006
15-Jun-2005
15-Jun-2005
19-Nov-2009
30-Oct-2009
30-Apr-2012
27-Apr-2012
26-Aug-2003
21-Oct-2008
10-Oct-2013
10-Oct-2013
25-Mar-2008
29-Nov-2007
01-Mar-2013
11-Jan-2013
20-Oct-2011
28-Oct-2005
04-Feb-2013
04-Feb-2013
30-Nov-2011
28-Feb-2013
10-May-2012
30-Jan-2012
17-Sep-2007
31-Jan-2007
16-Mar-2012
07-Oct-2010
05-Jul-2005
01-Mar-2007
04-Aug-2008
16-Mar-2012
09-Jul-2012
17-Nov-2003
28-Apr-2005
28-Apr-2005
13-Sep-2005
28-Apr-2005
31-Jul-2013
03-Dec-2003
11-Jul-2006
11-Jul-2006
07-Jun-2001
01-Sep-2011
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13678
8885
15001
9176
637066
579504
Registered
Registered
Registered
Registered
Registered
Registered
08-Aug-2007
31-Jan-2005
14-Apr-2008
31-Mar-2005
14-Sep-2012
13-Jul-2011
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
25-May-2005
01-Mar-2013
23-Jan-2013
21-Jun-2005
01-Jan-2005
02-Mar-2005
01-Jun-2006
28-May-2010
31-Mar-2005
11-Oct-2011
22-May-2012
02-Jul-2008
14-Feb-2012
22-Dec-2003
27-Feb-2013
11-Aug-2015
28-Dec-2001
12-Jul-2007
Registered
Registered
02-Jan-2006
23-Aug-2012
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
28-Oct-2014
28-Oct-2014
31-Jan-2013
01-Jan-2013
14-Feb-2012
31-May-2006
Registered
01-Jun-2006
9395
657742
645466
9532
8707
9066
11371
559182
9165
584043
627900
15377
592410
7232
650801
1251670
5160
13536
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14207
14000
637000
559145
9584
10038
1197884
627476
1231683
17550
903173
Registered
Registered
Registered
31-Mar-2006
21-Jun-2005
16-Jun-2006
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
14-Feb-2012
21-Jun-2005
19-Apr-2012
03-Jan-2012
28-Dec-2012
03-May-2012
08-May-2009
09-Sep-2013
20-May-2008
30-Apr-2008
01-Jan-2007
26-Feb-2013
15-Oct-2014
15-Oct-2014
15-Oct-2014
14-Feb-2012
30-Apr-2013
01-Mar-2013
20-Mar-2015
01-Mar-2013
13-Apr-2010
20-Mar-2015
10-Apr-2007
21-Jun-2005
27-Feb-2013
29-Aug-2013
27-Feb-2013
29-Aug-2013
30-Sep-2011
01-Jun-2007
19-Mar-2014
09-Jul-2015
09-Jul-2015
19-Apr-2012
27-Dec-2012
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
13-Nov-2007
28-Sep-2007
14-Sep-2012
28-May-2010
30-Jun-2005
28-Sep-2005
27-Apr-2015
02-May-2012
18-Jun-2015
17-Mar-2010
01-Jan-2014
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05-Sep-2008
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29-Apr-2014
03-Mar-2010
15-Oct-2013
14-Mar-2012
23-Mar-2004
14-Oct-2008
23-May-2006
30-Apr-2007
27-Apr-2015
02-Apr-2012
08-Jul-2011
10-Jul-2014
10-Jul-2014
30-Jul-2014
30-Jul-2014
18-Jul-2014
18-Jul-2014
02-May-2014
02-May-2014
19-Jun-2013
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1161145
561503
1161134
598172
6654
582643
610621
1197162
1198234
1201491
1183276
1183280
597881
14499
10921
563334
633021
579843
15733
10232
566101
635751
592664
9261
8570
589024
10565
666525
669421
9852
16542
13975
611516
10405
6142
587915
642961
642950
1182716
1182720
633231
5524
4781
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
20-Oct-2014
01-Jul-2010
20-Oct-2014
29-Feb-2012
30-May-2003
07-Sep-2011
19-Mar-2012
22-Apr-2015
29-Apr-2015
21-May-2015
27-Jan-2015
27-Jan-2015
29-Feb-2012
02-Jan-2008
24-Mar-2006
20-Aug-2010
06-Jul-2012
12-Jul-2011
10-Sep-2008
01-Nov-2005
08-Oct-2010
29-Aug-2012
07-Feb-2012
25-Apr-2005
30-Nov-2004
27-Jan-2012
02-Jan-2006
31-Jul-2013
31-Jul-2013
17-Aug-2005
03-Jun-2009
24-Sep-2007
20-Mar-2012
08-Dec-2005
28-Nov-2002
12-Jan-2012
01-Jan-2013
01-Jan-2013
22-Jan-2015
22-Jan-2015
12-Jul-2012
24-Apr-2002
16-Aug-2001
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15-Nov-2007
22-Jan-2014
02-Jul-2015
31-Aug-2015
02-Jan-2014
05-Jan-2015
16-Jun-2015
05-Jan-2015
29-Sep-2014
29-Sep-2014
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10594
562542
4352
15422
558305
559484
7611
1171041
1171284
17618
14563
1231506
651770
15841
16356
4629
4696
12138
16264
581464
16733
598360
667391
14156
16125
8116
2749
2748
8724
558084
1135153
1135164
15573
624831
1155265
1199785
1154602
1195482
604796
606852
1128116
1128105
567011
569461
D.A.R.T. Limited
D.E. Shaw Composite Graphite International Fund, L.P.
D.E. Shaw Composite International Fund
D.E. Shaw Direct Capital International Fund, L.P.
D.E. Shaw Heliant International Fund, L.P.
D.E. Shaw Multi-Asset International Fund, L.P.
D.E. Shaw Oculus International Fund
D.E. Shaw Orienteer International Fund, L.P.
D.E. Shaw Valence International Fund, L.P.
Da Cheng SPC
DA VINCI CIS OPPORTUNITIES FUND
DA VINCI CIS OPPORTUNITIES MASTER FUND
Dabroes Investment Master Fund L.P.
DABROES OFFSHORE INVESTMENT FUND LTD.
Daemon Investment Fund
DAFNA International Fund Ltd.
Daily Dollar International, Ltd.
Daiwa "RICI" Fund
DAIWA - J.P. MORGAN FUND SERIES
Daiwa Discovery Fund Series
Daiwa Fund Series
Daiwa Premium Trust
Daiwa/Fidelity Asia High Yield Bond Fund
Dalton Asia (Offshore Feeder) Fund
Dalton Distressed Credit (Offshore Feeder) Fund Ltd.
Dalton Distressed Debt Offshore Fund Ltd.
Dalton Global Opportunity Fund Ltd.
Dalton Global Opportunity Offshore Fund Ltd.
Dalton Greater China (Offshore Feeder) Fund
Dalton High Yield Mortgage (Offshore Feeder) Fund Ltd.
Dalton India (Master) Fund LP
Dalton India (Offshore Feeder) Fund Ltd.
DALTON JAPAN LONG/SHORT (OFFSHORE FEEDER) FUND LTD.
Dalton Japan Real Estate Value (Master) Fund Ltd.
DAM Euro IG 2014 Fund
DAM EURO IG 2015 FUND
DAM US IG 2014 FUND
DAM US IG 2015 FUND
Darkwood Global Macro Fund Limited
Darkwood Global Macro Master Fund Limited
Darsana Master Fund LP
Darsana Overseas Fund Ltd.
DAS Capital Distressed Assets & Special Situations Fund
Davidson Kempner Distressed Opportunities International (Cayman) Ltd.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Master Fund
Master Fund
Registered
Registered
Registered
Administered
Registered
Registered
Administered
Licenced
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
05-Jan-2006
30-Jul-2010
27-Feb-2001
30-Jun-2008
30-Apr-2010
28-May-2010
24-Mar-2004
01-Jan-2015
01-Jan-2015
16-Apr-2010
17-Jan-2008
18-Jun-2015
28-Feb-2013
29-Sep-2008
07-Apr-2009
29-Jun-2001
27-Jul-2001
06-Nov-2006
05-Mar-2009
16-Aug-2011
10-Aug-2009
02-Mar-2012
09-Aug-2013
01-Nov-2007
12-Jan-2009
08-Jul-2004
21-May-1999
21-May-1999
04-Jan-2005
29-Apr-2010
27-Jun-2014
27-Jun-2014
05-Aug-2008
30-Apr-2012
09-Sep-2014
11-May-2015
04-Sep-2014
09-Apr-2015
15-Mar-2012
15-Mar-2012
16-May-2014
16-May-2014
29-Oct-2010
01-Jan-2011
9051
15410
5320
580576
Registered
Registered
Registered
Registered
01-Mar-2005
27-Jun-2008
09-Jan-2002
27-Jul-2011
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667310
Master Fund
08-Aug-2013
909215
1250141
1250130
10538
653973
14337
653984
5408
15273
1242850
612463
1020213
1020832
1020821
2844
632634
602291
6397
603923
606082
655502
576494
588991
913430
664241
665512
667111
661990
558526
16833
1172872
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Registered
31-Jan-2014
31-Jul-2015
31-Jul-2015
02-Jan-2006
04-Mar-2013
30-Nov-2007
04-Mar-2013
14-Mar-2002
10-Jun-2008
29-Jun-2015
20-Mar-2012
28-Mar-2014
31-Mar-2014
31-Mar-2014
23-Jul-1999
05-Jul-2012
07-Mar-2012
28-Feb-2003
15-Mar-2012
15-Mar-2012
20-Mar-2013
10-May-2011
30-Jan-2012
21-Feb-2014
28-Jun-2013
18-Jul-2013
15-Jul-2013
31-May-2013
30-Apr-2010
17-Aug-2009
08-Jan-2015
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28-Dec-2006
17-Jan-2006
28-Jul-2008
03-Apr-2014
29-Jun-2006
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
01-Jun-2011
09-Feb-2012
25-Aug-2011
09-Feb-2012
31-Jul-2008
31-Mar-2011
14-May-2012
26-Jul-1994
31-Jan-2014
27-Sep-2013
01-Dec-2005
28-Apr-2011
23-May-2013
24-May-2013
28-Jan-2004
30-Apr-2004
27-Feb-2013
01-Nov-2010
07-Dec-2012
07-Oct-2011
09-Jan-2004
31-Jan-2005
25-Mar-1998
21-Mar-2012
06-Apr-2011
29-Jun-2005
22-Jun-2010
12-Mar-2012
22-Dec-2009
29-Feb-2008
19-Mar-2012
25-Jan-2008
12-Mar-2012
01-Aug-2012
01-Aug-2012
04-Feb-2011
26-Aug-2010
03-Apr-2012
13-Jul-2010
02-Feb-2011
30-Jun-2006
12-Dec-2003
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792
12182
654522
11490
15111
586331
668872
909005
656051
1149805
1149816
2114
599200
1164450
588280
588302
1251110
588350
610875
642375
642051
562310
906312
12205
653155
614784
621121
6932
660914
Administered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Administered
01-Nov-1994
16-Nov-2006
08-Mar-2013
29-Jun-2006
01-May-2008
15-Dec-2011
03-Sep-2013
31-Jan-2014
26-Mar-2013
21-Aug-2014
21-Aug-2014
09-Feb-1998
01-Mar-2012
19-Nov-2014
20-Jan-2012
20-Jan-2012
06-Aug-2015
20-Jan-2012
19-Mar-2012
30-Nov-2012
30-Nov-2012
27-Jul-2010
01-Jan-2014
22-Nov-2006
01-Mar-2013
29-Mar-2012
29-Mar-2012
02-Sep-2003
15-May-2013
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17-Sep-2008
08-Feb-2011
14-May-2012
11-Jul-2007
21-Mar-2012
26-Feb-2013
28-Feb-2011
31-Mar-2010
20-Mar-2012
06-Oct-2010
15-Sep-2014
18-May-2012
06-Mar-2012
28-Feb-2002
31-Jan-2014
20-Mar-2012
30-Jun-2005
01-Nov-2012
20-Mar-2012
20-Jan-1999
08-Jul-2011
13-Feb-2012
31-Mar-2011
09-Feb-2012
02-Jan-2008
12-Apr-2002
15-Jun-2007
01-Sep-2015
01-Sep-2015
03-Jun-2013
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03-May-2012
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Administered
Registered
27-Feb-2013
28-Mar-2006
17-Oct-2008
22-Mar-2012
26-Sep-2012
30-Mar-2012
27-Feb-2013
20-Jan-2004
10-May-2005
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1255962 Global Core Bond Fund Ex-Japan (Private Placement Fund for Qualified
Institutional Investors)
3368
Global Diversified Alternatives Fund (Cayman)
13053
GLOBAL DIVERSIFIED MULTI-STRATEGY FUND, LTD.
14961
Global Endowment Fund III, Ltd.
1155722 Global Equinox Macro by Simplex
1152373 Global Equity Event Opportunities Fund (Cayman), Ltd.
1152362 Global Equity Event Opportunities Master Fund, Ltd.
1199284 Global Event Partners Ltd.
1199310 Global Event Partners Master Ltd.
619566 Global Financial Sector Bond Fund
1958
Global Fixed Income Limited
651055 Global Focused Value International Fund, Ltd.
651103 Global Focused Value Master Fund, L.P.
15681
Global Fund Advisors Ltd.
12508
Global Futures Fund
1492
Global Health Care Opportunity
915854 Global High Growth Industries Fund Series SPC
582691 Global High Income Equity Fund
1182790 Global High Income Fund Ltd.
563894 Global High Yield Bond Fund a series of DSBI - Global Investment Trust
1132014 Global Horizon Fund of Funds
15450
Global Inflation Strategy Fund
1158231 Global Infra PF Debt Cayman Unit Trust
15552
Global Innovation Fund, Ltd.
585502 Global Innovation SPV I, Ltd.
588630 Global Innovation SPV II, LTD.
576785 Global Integrity Alpha Fund Ltd
2365
Global Intrinsic Value Fund Limited
15166
Global Investment Opportunities Fund (SPC) Limited
573
Global Investment Trust Series
17304
Global Long Short Partners ERISA Ltd
629182 Global Long Short Partners Master LP
626301 Global Long Short Partners Offshore Aggregating LP
14593
Global Long Short Partners Offshore Japan Emp Ltd
14459
Global Long Short Partners Offshore LP
14358
Global Long Short Partners Sub-Trust
1019130 Global Long/Short Equity Fund, Ltd.
638610 Global Macro Fund
671845 Global Macro Fund, LP
671856 Global Macro Offshore Fund, LP
1251876 Global Macro Opportunities Fund (Cayman), Ltd.
567836 Global Macro Opportunities Fund Ltd.
1251891 Global Macro Opportunities Master Fund, Ltd.
640533 Global Macro Strategies Limited
95
GLOBAL MONETARY FUND, LTD.
1171063 GLOBAL OPPORTUNITIES FUND SPC
4403
Global Opportunities Offshore Ltd
12432
Global Partners Offshore, Ltd.
645960 GLOBAL QUALITY STOCK STRATEGY UNIT TRUST
1195305 Global Quants Opportunity SPC
Registered
09-Sep-2015
Registered
Registered
Registered
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Master Fund
Registered
Master Fund
Licenced
Administered
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Master Fund
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Master Fund
Master Fund
Administered
Registered
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Registered
Master Fund
Registered
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Master Fund
Registered
Registered
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Registered
Registered
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05-Jan-2000
25-Apr-2007
08-Apr-2008
11-Sep-2014
28-Aug-2014
28-Aug-2014
07-May-2015
07-May-2015
12-Apr-2012
22-Oct-1997
27-Feb-2013
27-Feb-2013
22-Aug-2008
16-Jan-2007
04-Oct-1996
03-Mar-2014
07-Sep-2011
24-Jun-2015
31-Aug-2010
13-Jun-2014
11-Jul-2008
29-Sep-2014
02-Jun-2008
17-Nov-2011
17-Jan-2012
20-May-2011
02-Feb-1998
16-May-2008
13-Sep-1994
01-Jan-2010
08-May-2012
15-May-2012
02-Jan-2008
02-Jan-2008
17-Dec-2007
24-Mar-2014
28-Sep-2012
22-Oct-2013
22-Oct-2013
12-Aug-2015
18-Nov-2010
12-Aug-2015
09-Nov-2012
17-Mar-2009
01-Jan-2015
20-Mar-2001
02-Jan-2007
30-Jan-2013
09-Apr-2015
Page 80 of 211
Page 81 of 211
01-Feb-2005
28-Feb-2006
01-Jan-2005
01-Jan-2007
Registered
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28-Oct-2009
20-Dec-2005
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04-Aug-2010
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28-Feb-2006
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14-Dec-2005
13-Jul-2006
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Master Fund
Administered
05-May-2009
05-May-2009
11-Apr-2012
11-Aug-2011
26-Mar-2012
30-Oct-2009
25-Feb-2013
02-Jan-2008
Administered
Registered
Registered
02-Jan-2008
08-Sep-1997
13-Mar-2008
Administered
12-Apr-2013
Page 82 of 211
Page 83 of 211
Page 84 of 211
29-Apr-2004
Page 85 of 211
27-Apr-2006
Registered
Master Fund
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Master Fund
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Master Fund
07-Nov-2012
30-Jan-2013
08-Aug-2011
01-Aug-2012
27-Feb-2013
01-Apr-2003
17-Jan-2000
07-Nov-2011
18-Jun-2009
03-Sep-2001
07-Mar-2012
21-May-2008
07-Mar-2012
01-Feb-2012
24-Dec-2003
17-Dec-1999
21-Jun-2013
28-Mar-2007
26-May-2008
14-Mar-2012
12-Nov-2009
22-Dec-2014
17-Feb-2005
02-Aug-2012
27-Nov-2013
04-Dec-2013
04-Dec-2013
30-Jun-2009
08-Mar-2012
27-Jun-2011
27-May-2014
08-Mar-2012
30-Aug-2013
30-Aug-2013
03-Mar-2011
18-Aug-2014
06-Jan-2014
24-Jun-2005
06-Mar-2012
Page 86 of 211
15-May-2012
Registered
Registered
Master Fund
Registered
Registered
Administered
Registered
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Master Fund
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Master Fund
11-May-2004
07-Jul-2006
23-Jan-2014
18-Jun-2013
11-Apr-2013
21-Jun-2011
09-Mar-2009
03-Sep-2007
29-Sep-2009
01-Jan-2014
19-Aug-2010
03-Dec-2009
21-Aug-2015
11-Jun-2008
21-Jun-2012
21-Jun-2012
28-Jun-2005
16-May-2012
01-Dec-2010
25-Oct-2001
19-Feb-2014
17-Oct-2005
01-Jan-2008
20-Mar-2006
29-Apr-2014
29-Apr-2014
09-Sep-2004
01-Mar-2013
07-May-2009
01-Mar-2013
Page 87 of 211
22-Mar-2012
22-Mar-2012
15-Sep-2006
09-Dec-1996
09-Jan-2006
03-Aug-2007
01-Feb-2013
01-Feb-2013
29-Apr-2013
29-Apr-2013
22-Mar-2012
27-Jan-2005
05-Aug-2013
12-May-1997
02-Apr-2007
01-Mar-2013
17-Jul-2014
17-Jul-2014
11-Apr-2012
10-Jun-2008
20-Mar-2012
20-Mar-2012
20-Mar-2012
Page 88 of 211
20-Mar-2012
09-Feb-2006
Page 89 of 211
Page 90 of 211
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31-Mar-2011
01-Mar-2012
31-Mar-2011
01-Mar-2012
24-May-2011
01-Mar-2012
28-Jun-2013
28-Jun-2013
16-Apr-2012
01-Oct-1998
01-Jul-2015
01-Jul-2015
31-Aug-2007
01-Jan-2005
20-Sep-2013
20-Sep-2013
30-Jan-2006
11-Jul-2008
19-May-2005
01-Jan-2014
26-Sep-2005
27-Sep-2013
27-Jan-2009
10-Apr-2013
10-Apr-2013
29-Feb-2012
29-Feb-2012
01-Aug-2011
07-May-2008
21-Mar-2012
14-Feb-2011
30-Nov-2005
13-Mar-2012
17-Oct-2013
18-May-2011
30-Sep-2014
30-Sep-2014
28-Jan-2011
01-Jan-2010
27-Feb-2013
02-Jan-2006
18-Sep-2003
02-Jan-2006
28-Aug-2003
04-Apr-2012
26-Jun-2014
26-Jun-2014
09-Jan-2006
Page 93 of 211
Page 94 of 211
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Page 97 of 211
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25-Feb-2013
30-Sep-2005
14-Jan-2003
19-Mar-2014
01-Oct-2001
20-Mar-1995
20-Aug-2009
05-Mar-2013
16-Mar-2012
24-Nov-2008
20-May-2015
20-May-2015
11-Apr-2008
01-Jul-2014
30-Sep-2008
31-Aug-2010
27-Jan-2012
27-Jan-2011
21-May-2014
23-Apr-2007
27-Jan-2012
21-May-2014
23-Apr-2007
27-Jan-2012
30-Jan-2007
30-Jan-2007
27-Jan-2012
06-Mar-2014
06-Mar-2014
26-Jun-2008
31-Jan-2012
31-Mar-2014
31-Mar-2014
16-Sep-2014
22-Apr-2014
28-Feb-2013
29-Oct-2007
01-Aug-2012
28-Feb-2013
01-Jan-2015
09-Jun-1997
06-May-2004
31-Jul-2014
08-Jan-2008
21-Nov-2000
17-Mar-2008
26-Apr-2012
21-Oct-2011
18-Jul-2011
18-Jul-2011
24-Jan-2012
02-Jun-2009
19-Mar-2012
01-Oct-2012
01-Oct-2012
06-Nov-2012
19-Mar-2014
19-Mar-2014
21-Jan-2010
16-Feb-2012
26-Jun-2015
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Registered
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Registered
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Master Fund
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Master Fund
09-Apr-2013
26-Nov-2013
02-Jan-2014
31-Mar-2008
30-Jan-2014
24-May-2013
24-May-2013
26-Feb-2013
01-Mar-2010
26-Feb-2013
30-Aug-2013
30-Aug-2013
20-Mar-2012
06-Feb-1998
27-Jun-2005
04-Oct-2010
21-Mar-2012
08-Dec-1999
20-Mar-2012
21-Mar-2012
01-Nov-2002
03-Jan-2002
03-Jan-2002
26-Apr-2007
31-Mar-2010
19-Feb-2009
19-Jun-2015
19-Jun-2015
21-Sep-2010
15-Mar-2012
27-Mar-2013
27-Mar-2013
22-Sep-2008
27-Sep-2004
08-Sep-2015
13-Jun-2013
13-Jun-2013
07-Jan-2009
30-Mar-2010
30-Sep-2010
30-Sep-2010
12-Oct-2005
30-Jun-2006
07-Feb-2012
07-Feb-2012
07-Feb-2012
14-Aug-2014
22-Jul-2008
23-Aug-2012
23-Apr-2012
23-Apr-2012
29-Apr-2013
29-Apr-2013
09-Aug-2000
26-Oct-2012
30-Mar-2005
26-Feb-2013
02-Apr-2008
29-Feb-2012
30-Mar-2010
16-Apr-2014
12-Mar-2012
25-May-2010
22-Apr-2014
09-Jul-2013
29-Sep-2014
29-Sep-2014
09-Jul-2013
10-Jun-2013
28-May-2003
10-Apr-2007
02-Jan-2006
12-Aug-2009
24-Apr-2014
02-Jan-2003
17-Dec-2013
27-Dec-2007
13-May-2014
28-Nov-2000
28-Mar-2013
28-Mar-2013
08-Sep-2010
575046
Registered
13-Apr-2011
Registered
Registered
Registered
Registered
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07-Aug-2001
24-Feb-1994
15-Jun-2001
27-Feb-2006
28-Feb-2006
03-Aug-2011
18-Sep-2008
26-Sep-2007
06-Sep-2010
15-Nov-2001
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10824
10827
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03-Mar-2008
Master Fund
01-Jan-2013
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01-May-2003
23-Apr-2012
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Master Fund
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Master Fund
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Master Fund
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Master Fund
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Master Fund
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Master Fund
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Master Fund
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Registered
Master Fund
22-Dec-2006
30-Apr-2010
01-Jun-2000
23-Apr-2012
29-Apr-2008
28-Sep-2012
28-Sep-2012
04-Aug-2009
20-Mar-2012
01-Nov-2001
15-Feb-2012
27-Oct-2014
05-Jan-2015
16-Dec-2003
20-Mar-2012
20-Sep-2005
20-Mar-2012
03-Jan-2014
20-Oct-2010
02-Jan-2014
02-Jan-2002
03-Jul-2012
03-Jul-2012
30-Nov-2006
31-Oct-2007
25-Aug-2011
01-Apr-2009
01-Aug-2014
01-Aug-2014
01-May-2014
01-Apr-2014
01-Apr-2014
04-Sep-2007
04-Sep-2007
31-Dec-2013
31-Dec-1998
20-Dec-2002
01-Jan-2012
15-Jul-2011
02-Jan-2015
20-Mar-2012
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Master Fund
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Master Fund
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Master Fund
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Registered
03-Apr-2012
30-Jun-2006
17-Dec-2014
28-Sep-2012
07-Feb-2012
27-Mar-2015
03-Apr-2012
14-Dec-2012
11-Jul-2011
10-Apr-2012
30-Mar-2007
01-Feb-2013
01-Feb-2013
21-Feb-2013
15-Apr-2005
24-Aug-2007
31-Oct-2006
14-Aug-2002
24-Apr-2003
Master Fund
Registered
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Master Fund
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Master Fund
Master Fund
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Master Fund
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Master Fund
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25-Apr-2013
21-Oct-2005
30-Jun-2008
01-May-2014
17-Feb-2011
18-Feb-2005
03-Jun-2014
31-Jul-2015
31-Jul-2015
03-Jun-2014
29-Jun-2012
28-Dec-2012
04-Jul-2008
28-Dec-2012
06-Mar-2014
29-Sep-2009
01-Jul-2004
01-Jul-2005
28-Jun-2007
Registered
Master Fund
Registered
Master Fund
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Registered
Registered
Registered
Master Fund
Master Fund
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Registered
Registered
Master Fund
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Registered
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Master Fund
02-Jul-2009
29-Mar-2012
25-Jul-2003
04-Jan-2012
26-Apr-2005
25-Apr-2001
06-Jun-2013
02-Jan-2014
02-Jan-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
14-Apr-2010
20-Mar-2012
20-Sep-2006
28-Apr-2006
01-Mar-2004
30-Nov-2005
30-Oct-2008
03-Jan-1996
04-Sep-1998
08-Dec-2014
22-Apr-2013
Registered
Registered
02-Sep-2009
19-Aug-2010
Master Fund
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Master Fund
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Master Fund
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Registered
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Master Fund
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25-Oct-2012
04-Oct-2007
09-Feb-2012
27-Mar-2013
31-Mar-2015
23-May-2007
20-Apr-2006
01-May-2012
28-Jun-1994
11-Sep-2008
14-Feb-2012
21-May-2010
28-Feb-2013
14-Aug-2009
11-Dec-2008
23-Oct-2007
23-Oct-2007
18-Jul-2008
26-Feb-2009
03-Jan-2012
30-Nov-2007
14-Nov-2014
01-Dec-2011
27-Nov-2006
01-Jan-2015
01-Jan-2015
23-Mar-1995
25-Nov-2009
30-Jul-2001
19-Jan-2015
19-Jan-2015
23-Jun-2004
18-Sep-2015
18-Sep-2015
30-Jul-2002
13-Mar-2012
27-Jan-2009
12-Jul-2013
25-Oct-2002
28-Mar-2012
25-Aug-2015
12-Sep-2014
26-Aug-2015
06-Mar-2012
05-Dec-2007
10-Apr-2014
13-May-2015
01-Apr-2004
21-Jul-1998
13-Jun-2014
13-Mar-2012
29-Jul-2011
14-Jun-2012
14-Jun-2012
16-Oct-2009
03-Jan-2002
06-Mar-2012
09-Feb-2015
02-Feb-2015
20-Feb-2013
29-Jun-2007
03-Jun-1998
23-Jan-2009
20-Feb-2013
31-Oct-2003
29-Sep-2003
23-Jul-2014
23-Jul-2014
22-Mar-2010
1126624
1126635
633942
899032
910733
630055
3599
3598
14485
1331
666455
666444
12656
6656
5650
10512
575492
12591
7107
7026
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Registered
Master Fund
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Registered
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Master Fund
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Registered
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08-May-2014
08-May-2014
02-Aug-2012
02-Dec-2013
13-Feb-2014
13-Jun-2012
18-Apr-2000
18-Apr-2000
01-Jan-2008
29-Apr-1996
31-Jul-2013
31-Jul-2013
12-Feb-2007
30-May-2003
20-Jun-2002
02-Jan-2006
21-Apr-2011
30-Jan-2007
30-Oct-2003
02-Oct-2003
01-Jan-2014
580101
1021591
13065
16891
1024730
4674
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16082
1196171
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645002
663261
1164844
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603282
12091
17439
586843
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583914
15617
645455
12718
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588431
16756
603035
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1173572
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1146165
1146176
1130135
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Master Fund
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Master Fund
Master Fund
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Master Fund
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Master Fund
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Registered
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Master Fund
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Registered
Master Fund
Registered
26-Jul-2011
04-Apr-2014
19-Apr-2007
08-Sep-2009
23-Apr-2014
10-Sep-2001
13-Dec-2004
01-Jan-2009
16-Apr-2015
14-Jan-2013
14-Jan-2013
21-Jun-2013
21-Nov-2014
21-Jun-2013
08-Mar-2012
31-Oct-2006
18-Feb-2010
01-Jan-2012
05-Nov-2013
04-Oct-2011
15-Aug-2008
23-Jan-2013
28-Feb-2007
05-Sep-2003
24-Jan-2012
30-Jul-2009
09-Mar-2012
28-Mar-2013
13-Jan-2015
13-Jan-2015
25-Sep-2007
31-May-2002
19-Nov-2003
21-Feb-2013
21-Feb-2013
15-Mar-2012
01-Sep-2005
08-Aug-2014
08-Aug-2014
02-Jun-2014
Master Fund
02-Jun-2014
01-Jan-2013
13-Sep-2010
01-May-2014
01-Mar-2012
03-Feb-2012
03-Feb-2012
30-Apr-2013
29-Aug-2007
05-Dec-2005
23-Jul-2012
26-Apr-2006
28-Apr-2011
28-Apr-2011
09-Jul-2015
06-Apr-2015
06-Dec-2010
12-Oct-1995
14-Apr-2004
09-Mar-2012
05-Jul-2005
01-Mar-2012
01-Mar-2012
24-Jun-2009
04-Jan-2005
01-May-2013
01-May-2013
30-Mar-2010
11-Apr-2008
27-Feb-2013
30-Dec-2010
26-May-2008
24-Jun-2015
24-Jun-2015
23-Nov-2006
15-Sep-1998
03-May-2012
29-May-2012
08-Sep-2008
26-Feb-2015
26-Feb-2015
23-Mar-2015
01-Jan-2011
09-Jun-2014
04-Apr-2014
17-Jun-2014
10-Jul-2001
20-Jun-2013
23-May-2001
10-Feb-2012
22-Nov-2007
10-Feb-2012
1129741
3245
1130430
645374
647290
14
3247
588700
2349
9641
13500
7296
12503
8383
12497
13153
14957
652654
11188
566064
1158835
Administered
Administered
Administered
Administered
Administered
Administered
Administered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
30-May-2014
12-Nov-1999
03-Jun-2014
22-Jan-2013
07-Feb-2013
27-Apr-1999
12-Nov-1999
20-Jan-2012
15-Jul-1998
11-Jul-2005
28-Jun-2007
02-Jan-2004
15-Jan-2007
03-Nov-2004
10-Jan-2007
02-May-2007
28-Mar-2008
28-Feb-2013
28-Apr-2006
13-Oct-2010
01-Oct-2014
570183
Registered
10-Jan-2011
604332
14410
628084
Master Fund
Registered
Master Fund
12-Mar-2012
27-Dec-2007
21-Mar-2012
Registered
17-Jun-2009
Registered
Master Fund
Administered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
30-Jun-2015
30-Jun-2015
22-May-2014
31-Oct-2007
21-Mar-2012
23-Apr-2001
25-Mar-2013
28-Feb-2013
21-Oct-2005
26-Feb-2013
18-May-2007
19-Dec-2008
23-Apr-2010
28-Feb-2007
29-May-2015
20-Mar-2002
20-Mar-2012
30-Oct-2014
16589
1243093
1243163
1128470
14157
625903
4457
655981
652621
10188
649854
13203
16056
557815
12730
1211000
5425
615285
1162372
18-Aug-2004
01-Jul-2014
25-Jan-2008
06-Sep-2004
27-Apr-2005
22-Feb-2007
30-May-1997
02-May-2006
19-Mar-2012
26-Aug-2002
24-Aug-2011
06-Mar-2012
19-Mar-2012
31-May-2007
30-Nov-2000
30-Nov-2000
27-Oct-2010
01-Aug-2014
01-Aug-2014
01-Aug-2014
22-Nov-2013
26-Mar-2012
26-Mar-2012
26-Mar-2012
03-Nov-2010
20-Feb-2015
15-Mar-2013
15-Mar-2013
04-Jan-2008
24-Jul-2001
02-Oct-2006
21-Jan-2013
21-Jan-2013
14526
14529
14528
Registered
Registered
Registered
01-Jan-2008
01-Jan-2008
01-Jan-2008
579423
7595
292
620616
1198433
1198444
661662
661673
1154963
16320
562601
598695
1196790
618656
6900
6899
16735
662734
567394
10576
4422
1255564
6466
3273
600316
655970
634815
1248063
16206
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Administered
Master Fund
Administered
Administered
Administered
Administered
Administered
Master Fund
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Administered
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Registered
Administered
Registered
Registered
Administered
Administered
Master Fund
Registered
18-Jul-2011
25-Mar-2004
01-Jan-2008
22-Mar-2012
30-Apr-2015
30-Apr-2015
29-May-2013
29-May-2013
08-Sep-2014
19-Mar-2009
21-Jul-2010
01-Mar-2012
29-Apr-2015
27-Apr-2012
25-Aug-2003
25-Aug-2003
29-Jun-2009
12-Jun-2013
28-Oct-2010
02-Jan-2006
02-Apr-2001
04-Sep-2015
01-Apr-2003
06-Dec-1999
19-Mar-2012
25-Mar-2013
06-Aug-2012
22-Jul-2015
12-Feb-2009
1156024
650322
566366
17173
621202
12136
15274
636952
1252720
1252705
12539
592325
573204
8023
602066
655115
654511
668986
654533
10144
5050
624201
624260
1157041
9437
622064
12371
1131502
17141
1187745
1171380
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Master Fund
15-Sep-2014
26-Feb-2013
19-Oct-2010
30-Nov-2009
22-Mar-2012
03-Nov-2006
17-Jun-2008
12-Sep-2012
14-Aug-2015
14-Aug-2015
25-Jan-2007
10-Feb-2012
11-Mar-2011
22-Jun-2004
12-Mar-2012
27-Feb-2013
27-Feb-2013
04-Sep-2013
08-Mar-2013
17-Oct-2005
28-Nov-2001
30-Apr-2012
30-Apr-2012
23-Sep-2014
31-May-2005
23-Mar-2012
01-Jan-2007
18-Jun-2014
20-Nov-2009
24-Feb-2015
01-Jan-2015
1152675
1193640
1848
594543
1127
6748
1023444
15053
671860
12842
621375
2741
17028
7228
619102
619662
652035
9284
5103
658265
604413
583096
1146810
1146821
15350
10680
7710
561466
1192881
1192903
562995
335
1080
861
862
14121
Master Fund
15-Jan-2015
Registered
03-Feb-2009
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Administered
Registered
Registered
Registered
Registered
Registered
29-Aug-2014
27-Mar-2015
21-Jul-1997
17-Feb-2012
10-Oct-1995
04-Jul-2003
22-Apr-2014
30-Apr-2008
23-Oct-2013
21-Mar-2007
21-Mar-2012
18-May-1999
09-Oct-2009
11-Dec-2003
21-Mar-2012
16-Apr-2012
28-Feb-2013
29-Apr-2005
07-Dec-2001
01-Mar-2013
08-Mar-2012
15-Sep-2011
14-Aug-2014
14-Aug-2014
30-Jun-2008
27-Jan-2006
15-Apr-2004
06-Jul-2010
25-Mar-2015
25-Mar-2015
30-Jul-2010
20-Jul-1994
30-Aug-1995
20-Dec-1994
20-Dec-1994
30-Oct-2007
611273
6232
6636
660391
660380
3637
643440
643436
665276
665265
16862
17502
519
1251655
1251666
656526
656515
1244773
8532
1201826
16866
899275
9027
10046
909226
17446
671226
9834
599406
10006
1253184
1157726
1157715
10068
8195
645153
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
07-Mar-2012
13-Jan-2003
29-May-2003
07-May-2013
07-May-2013
16-May-2000
01-Jan-2013
01-Jan-2013
15-Jul-2013
15-Jul-2013
27-Aug-2009
01-Mar-2010
22-Jul-1994
11-Aug-2015
11-Aug-2015
27-Mar-2013
27-Mar-2013
07-Jul-2015
19-Nov-2004
26-May-2015
25-Aug-2009
02-Dec-2013
28-Feb-2005
28-Sep-2005
31-Jan-2014
12-Feb-2010
10-Oct-2013
12-Aug-2005
02-Mar-2012
19-Sep-2005
20-Aug-2015
26-Sep-2014
26-Sep-2014
29-Sep-2005
28-Jul-2004
17-Jan-2013
14-Sep-2015
14-Sep-2015
07-Mar-2011
16-May-2007
10-May-2007
01-Jan-2004
10-Mar-2014
10-Mar-2014
10-Mar-2014
31-Mar-2008
23-Feb-2012
20-Jan-2012
27-Feb-2012
29-Feb-2012
01-Mar-2013
01-Mar-2013
10-Nov-2004
25-Sep-2015
01-Aug-2014
27-Aug-2010
06-Feb-2012
27-Aug-2010
28-Jun-2004
12-Jul-2010
22-Jan-2004
30-Sep-2005
10998
647555
12152
12114
614622
6069
12509
590903
573193
13454
1256706
1193463
639940
659260
1023853
1196193
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
03-Apr-2006
01-Jan-2013
03-Nov-2006
01-Nov-2006
20-Mar-2012
18-Nov-2002
16-Jan-2007
06-Feb-2012
07-Apr-2011
29-Jun-2007
11-Sep-2015
26-Mar-2015
01-Nov-2012
26-Apr-2013
23-Apr-2014
16-Apr-2015
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
26-Mar-2013
22-Feb-2013
02-Aug-2004
19-Mar-2013
05-May-2005
01-Mar-2012
23-Apr-2014
23-Apr-2014
29-Nov-2002
06-Aug-2007
30-Mar-2012
02-Apr-2012
21-Aug-2014
31-Jul-2013
31-Jul-2013
30-Dec-1996
02-Oct-2008
13-Feb-2007
05-Feb-2010
01-Jan-2014
01-Mar-2013
31-Dec-2010
26-May-2011
28-Jun-2013
01-Jan-2014
17-Jun-2014
28-May-2015
10-Oct-2011
01-Jan-2015
21-Mar-1996
08-Jun-2007
30-Mar-2007
29-Apr-2004
21-Sep-2001
31-Aug-2007
656062
655546
8202
655270
9347
598533
1023934
1023923
6102
13648
605264
612695
1149691
666632
666643
1587
15942
12654
17411
903280
653870
569601
577651
664215
903276
1132235
1210521
584345
1170680
1287
13320
7014
7788
4858
13816
15-May-2012
Registered
Registered
Registered
Administered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Administered
Registered
Administered
Master Fund
Registered
Registered
Registered
Registered
Administered
Administered
Administered
Administered
Administered
Registered
Master Fund
Administered
Administered
Administered
22-Mar-2000
13-Jan-2014
17-Apr-2015
28-Jun-2012
17-Jan-2011
22-Aug-2008
29-Aug-2007
23-Mar-2009
08-Nov-2011
21-Mar-2012
02-Aug-2011
10-May-2011
13-Mar-2014
01-Jan-2014
01-Jan-2014
20-Feb-2012
16-Feb-2011
01-Jun-2007
04-Jul-2008
04-Jul-2008
28-Feb-2013
25-Jul-2008
12-Feb-2013
22-Jun-2007
01-Sep-2008
08-Jun-2015
01-Jan-2014
19-Mar-2015
28-Feb-2014
28-Feb-2014
07-Aug-2008
12-Jun-2015
01-Feb-2013
19-Mar-2007
09-May-1994
26-Jun-2014
05-Mar-2012
20-Aug-2015
10-Oct-2003
28-Feb-2012
20-Aug-2002
30-Jun-2000
21-Feb-2014
30-Jan-2008
Registered
27-Feb-2004
Registered
06-Nov-2002
Registered
17-Jan-2005
Registered
06-Mar-2009
Registered
27-Feb-2009
Registered
05-Aug-2013
Registered
06-Mar-2009
Registered
06-Mar-2009
Registered
17-Oct-2001
Registered
31-Oct-2012
Registered
22-Jan-2014
Registered
20-Aug-2014
Registered
01-Apr-2009
Registered
Master Fund
Registered
Registered
Master Fund
Registered
01-Apr-2009
01-Nov-2014
01-Dec-2004
09-Oct-2014
09-Oct-2014
05-Sep-2008
Registered
Registered
Master Fund
Master Fund
Master Fund
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Registered
Registered
29-Oct-2004
31-Aug-2007
16-Mar-2012
16-Mar-2012
21-May-2013
10-Jun-2013
06-Feb-2013
24-Mar-2015
24-Mar-2015
23-Sep-2014
01-May-2013
01-May-2013
01-Sep-2015
26-Mar-2013
24-Jun-2008
663891
601624
9324
564045
6158
915320
6161
596260
586924
1245462
1245484
596304
Western
Western
Western
Western
Western
Western
Western
Western
Western
Western
Western
Western
Master Fund
Registered
Registered
Administered
Registered
Registered
Registered
Master Fund
Registered
Registered
Master Fund
Master Fund
28-Jun-2013
14-Mar-2012
03-May-2005
23-Aug-2010
02-Jan-2003
28-Feb-2014
02-Jan-2003
23-Feb-2012
03-Jan-2012
28-May-2015
28-May-2015
23-Feb-2012
8047
596234
7514
9331
10019
668684
4010
9497
1128385
1170993
609184
8635
7277
1637
609162
14480
1165205
1163315
1163282
11046
6184
17211
11513
906452
633732
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Master Fund
Registered
Registered
Registered
Master Fund
Registered
Master Fund
Registered
Registered
Registered
Registered
Registered
Registered
Master Fund
Registered
30-Jun-2004
23-Feb-2012
03-Mar-2004
03-May-2005
22-Sep-2005
09-Sep-2013
12-Oct-2000
09-Jun-2005
21-May-2014
02-Jan-2015
19-Mar-2012
15-Dec-2004
03-Feb-2004
03-Feb-1997
19-Mar-2012
02-Jan-2008
07-Nov-2014
07-Nov-2014
07-Nov-2014
12-Apr-2006
27-Dec-2002
16-Dec-2009
04-Jul-2006
14-Jan-2014
26-Jul-2012
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset