THE BANK OF NEW YORK MELLON
This company provides Administrator service to the following firms:
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:
This company provides Prime Broker service to the following firms: