Notice #: 592 Date: August 17, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
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1 Notice #: 592 Date: August 17, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account ADI Alternative Investments Matmut Convertibles Alpha Drive Absolu Matmut Dynamique Matmut Equilibre Matmut Prudent Matmut Actions Euro Alpha Drive Euro Equities Alpha Drive Equity Cash Plus Alpha Drive Euro Convertibles ADI Bond Absolu ADI Opportunite Cash Plus 00001L L L L L L L L L L L14 Contact at ADI Alternative Investments: Martin Aurelien Phone Number: L86 Barep Asset Management
2 Barep Performance Plus 00001L00 Contact at Barep Asset Management: Robert Michael Ablin Phone Number: +33 (0) Fisher Frances Trees & Watts Amul FFTW Multi Strategy Alpha Fund 00001L87 Contact at Fisher Frances Trees & Watts: Fyaz Syed Phone Number: Morgan Stanley Investment Management MSIM Inc. Seed Capital Risk Mgmt Fixed Income (2232W) Morgan Stanley SICAV Euro Total Return Bond Fund (580L) Morgan Stanley SICAV Emerging Markets Debt Fund (M132) Morgan Stanley SICAV Emerging Markets Domestic Debt Fund (EMDDSF) Morgan Stanley SICAV Euro Bond Fund (276) Morgan Stanley SICAV Euro Corporate Bond Fund (354) Morgan Stanley SICAV European Currencies High Yield Bond Fund (577L) Morgan Stanley SICAV Short Maturity Euro Bond Fund (148) Morgan Stanley SICAV US Dollar Short Duration Fund (2190W) Morgan Stanley SICAV Global Convertible Bond (Euro) Fund (504L) Morgan Stanley SICAV Global Convertible Bond (USD) Fund (505L) 00001L L L L L L L L L L L95 Contact at Morgan Stanley Investment Management: Peter Lee Phone Number: (610) State Street Global Advisors SSGA: RWE2/PF1-RP2-B_PR 00002L97 2
3 Contact at State Street Global Advisors: James Reichert Phone Number: (617) Viking Global Investors LP Viking Global Equities II LP 00001L89 Contact at Viking Global Investors LP: Lee Mysel Phone Number: (203) Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and s are listed below: Alcentra Limited ECF Jersey (No.1) IC EFC Jersey (No.2) IC ECF Jersey (No.3) IC Nomura Euro Leveraged Loan Fund 00001L L L L19 Contact at Alcentra Limited: James Algar Phone Number: Rand Merchant Bank A Division of FirstRand Bank Limited Rand Merchant Bank Limited A Division of FirstRand Bank Limited 00001L88 Contact at Rand Merchant Bank A Division of FirsRand Bank Limited: Leon Rosoun Phone Number: the DTCC s Deriv/SERV Equities Service. Their Account Names and Production Account ADI Alternative Investments Matmut Convertibles L04
4 Alpha Drive Absolu Matmut Dynamique Matmut Equilibre Matmut Prudent Matmut Actions Euro Alpha Drive Euro Equities Alpha Drive Equity Cash Plus Alpha Drive Euro Convertibles ADI Bond Absolu ADI Opportunite Cash Plus 00001L L L L L L L L L L14 Contact at ADI Alternative Investments: Martin Aurelien Phone Number: L86 Morgan Stanley Investment Management MSIM Inc. Seed Capital Risk Mgmt Fixed Income (2232W) Morgan Stanley SICAV Euro Total Return Bond Fund (580L) Morgan Stanley SICAV Emerging Markets Debt Fund (M132) Morgan Stanley SICAV Emerging Markets Domestic Debt Fund (EMDDSF) Morgan Stanley SICAV Euro Bond Fund (276) Morgan Stanley SICAV Euro Corporate Bond Fund (354) Morgan Stanley SICAV European Currencies High Yield Bond Fund (577L) Morgan Stanley SICAV Short Maturity Euro Bond Fund (148) Morgan Stanley SICAV US Dollar Short Duration Fund (2190W) Morgan Stanley SICAV Global Convertible Bond (Euro) Fund (504L) Morgan Stanley SICAV Global Convertible Bond (USD) Fund (505L) 00001L L L L L L L L L L L95 4
5 Contact at Morgan Stanley Investment Management: Peter Lee Phone Number: (610) State Street Global Advisors SSGA: RWE2/PF1-RP2-B_PR 00002L97 Contact at State Street Global Advisors: James Reichert Phone Number: (617) the DTCC s Deriv/SERV Interest Rate Service. Their Account Names and Production Account L86 Deutsche Bank Trust Company Americas DB Global Alpha Strategies Master Portfolio Ltd L96 Contact at Deutsche Bank Trust Company Americas: Shannon Wachs Phone Number: (908) Any questions or comments regarding this Important Notice or DTCC Deriv/SERV in general should be directed to: Justin Ciniello New York Craig Albanese New York
Notice #: 583 Date: August 3, 2007 Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation
Notice #: 583 Date: August 3, 2007 To: From: Subject: Distribution MEMBERSHIP SERVICES New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to
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