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THE BANK OF NEW YORK MELLON

This company provides Administrator service to the following firms:
Lighthouse Investment Partners LLC
This company provides Custodian service to the following firms:
Lighthouse Investment Partners LLC DWS Investment Management Americas Inc Bristol Group Inc PPM America Inc Invesco Private Capital Inc Fidelity Management & Research Company BBR Partners LLC Franklin Templeton Investment Management Limited Templeton Investment Counsel LLC US Bancorp Asset Management Inc Silver Creek Capital Management LLC Legato Capital Management LLC Clearbridge Investments LLC FASA LLC Keyhaven Capital Partners Limited ELM Park Capital Management LLC SQM Frontier Management LP Mount Kellett Capital Management LP Convexity Capital Management LP Czech Asset Management LP Russia Partners Management LLC Beringea LLC Argentem Creek Partners LP AS Avaron Asset Management Blackstone Isg-Ii Advisors LLC
This company provides Marketer service to the following firms:
UBS Asset Management Americas Inc
This company provides Prime Broker service to the following firms:
Advisory Research Inc UBS Oconnor LLC Caxton Associates LP Prophet Capital Asset Management LP

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