| Bank / Institution | City | Swift Code |
|---|
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER DEDICATED
AGRICULTURE FUND 1
OPERATIONS) | LONDON | BRGFGB22DAG |
| SS&C FUND SERVICES (UK)
LTD (EMFI OPERATIONS) | LONDON | BRGFGB22EFI |
| SS&C FUND SERVICES (UK)
LTD (EMEA OPERATIONS) | LONDON | BRGFGB22EMA |
| SS&C FUND SERVICES (UK)
LTD (GLOBAL EQUITY
OPERATIONS) | LONDON | BRGFGB22EQA |
| SS&C FUND SERVICES (UK)
LTD (FEEDER FUNDS
OPERATIONS) | LONDON | BRGFGB22FDR |
| SS&C FUND SERVICES (UK)
LTD (POOL FINANCE
OPERATIONS) | LONDON | BRGFGB22FIN |
| SS&C FUND SERVICES (UK)
LTD (FIRV OPPORTUNITY
MASTER FUND
OPERATIONS) | LONDON | BRGFGB22FRO |
| SS&C FUND SERVICES (UK)
LTD (FIRV OPERATIONS) | LONDON | BRGFGB22FRV |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER GLOBAL
INVESTMENTS FUND
OPERATIONS) | LONDON | BRGFGB22GIF |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER GLOBAL
VALUE OPPORTUNITY
FUND OPERATIONS) | LONDON | BRGFGB22GVO |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER GV
SUBSIDIARY OPERATIONS) | LONDON | BRGFGB22GVS |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER ADVISORS
PRIVATE OPERATIONS) | LONDON | BRGFGB22IND |
| SS&C FUND SERVICES (UK)
LTD (FUND ADMINISTRATION) | COBHAM | BRGFGB22LAC |
| SS&C FUND SERVICES (UK)
LTD (LATAM OPERATIONS) | LONDON | BRGFGB22LAT |
| SS&C FUND SERVICES (UK)
LTD (LONG/SHORT FUND
OPERATIONS) | LONDON | BRGFGB22LSF |
| SS&C FUND SERVICES (UK)
LTD (LONG SHORT
OPERATIONS) | LONDON | BRGFGB22LSO |
| SS&C FUND SERVICES (UK)
LTD (GLOBAL FUND SERVICES
TEAM 2) | LONDON | BRGFGB22M01 |
| SS&C FUND SERVICES (UK)
LTD (ASSET MANAGEMENT
TEAM 2) | LONDON | BRGFGB22M02 |
| SS&C FUND SERVICES (UK)
LTD (MACRO OPERATIONS) | LONDON | BRGFGB22MAC |
| SS&C FUND SERVICES (UK)
LTD (EMCO OPERATIONS) | LONDON | BRGFGB22MCF |
| SS&C FUND SERVICES (UK)
LTD (EMCOMF OPERATIONS) | LONDON | BRGFGB22MCO |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER COMMODITY
METALS AND MINING FUND
OPERATIONS) | LONDON | BRGFGB22MET |
| SS&C FUND SERVICES (UK)
LTD (MUNI OPPORTUNITY
MASTER) | LONDON | BRGFGB22MOM |
| SS&C FUND SERVICES (UK)
LTD (MUNI RV OPERATIONS) | LONDON | BRGFGB22MRV |
| SS&C FUND SERVICES (UK)
LTD (MUNICIPAL FUND
OPERATIONS) | LONDON | BRGFGB22MUF |
| SS&C FUND SERVICES (UK)
LTD (QUANTITIVE STRATEGY
OPERATIONS) | LONDON | BRGFGB22QSF |
| SS&C FUND SERVICES (UK)
LTD (ROST OPERATIONS) | LONDON | BRGFGB22ROS |
| SS&C FUND SERVICES (UK)
LTD (GLOBAL FUND SERVICES
TEAM 1) | LONDON | BRGFGB22S01 |
| SS&C FUND SERVICES (UK)
LTD (ASSET MANAGEMENT
TEAM 1) | LONDON | BRGFGB22S02 |
| SS&C FUND SERVICES (UK)
LTD (SMALL CAP FUND
OPERATIONS) | LONDON | BRGFGB22SCF |
| SS&C FUND SERVICES (UK)
LTD (SMALL CAP OPERATIONS) | LONDON | BRGFGB22SCO |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER
SECURITIZED CREDIT FUND
OPERATIONS) | LONDON | BRGFGB22SCR |
| SS&C FUND SERVICES (UK)
LTD (SELECT FI OPERATIONS) | LONDON | BRGFGB22SFI |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER SYSTEMATIC
OPP FUND LTD
OPERATIONS) | LONDON | BRGFGB22SOF |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER SYSTEMATIC
OPP FUND LLC
OPERATIONS) | LONDON | BRGFGB22SOL |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER SYSTEMATIC
OPP MASTER FUND
OPERATIONS) | LONDON | BRGFGB22SOM |
| SS&C FUND SERVICES (UK)
LTD (OPPORTUNITY FUND
OPERATIONS) | LONDON | BRGFGB22TOF |
| SS&C FUND SERVICES (UK)
LTD (UMBRELLA FUNDS
OPERATIONS) | LONDON | BRGFGB22UMB |
| SS&C FUND SERVICES (UK)
LTD (BLACK RIVER VENTURES
FUND OPERATIONS) | LONDON | BRGFGB22VEN |
| SS&C FUND SERVICES (UK)
LTD (WEC OPERATIONS) | COBHAM | BRGFGB22WEC |
| THE BRANDEAUX GROUP
LIMITED | LONDON | BRGRGB21 |
| BRIDGE HALL
STOCKBROKERS LIMITED | LONDON | BRHTGB21 |
| BREVAN HOWARD ASSET
MANAGEMENT LLP | LONDON | BRHWGB21 |
| BRIDPORT INVESTOR
SERVICES LTD | LONDON | BRICGB21 |
| R C BROWN INVESTMENT
MANAGEMENT PLC | BRISTOL | BRIGGB21 |
| BROADVIEW INTERNATIONAL
LIMITED | LONDON | BRILGB21 |
| UBS ASSET MANAGEMENT
(UK) LTD | LONDON | BRIPGB2L |
| BRIDGE INTERNATIONAL
BROKING (UK) LTD | LONDON | BRIRGB21 |
| CO-OPERATIVE BANK PLC
T/A BRITANNIA | LEEK | BRITGB21 |
| BROOKS MACDONALD
GAYER AND CO LIMITED | LONDON | BRMGGB21 |
| BREP MANAGEMENT (UK)
LIMITED | LONDON | BRMNGB21 |
| BRAINS INC LIMITED | LONDON | BRNIGB21 |
| DE BRAE INVESTMENT
MANAGEMENT LTD | SEVENOAKS | BRNMGB21 |
| BROADBRIDGE | LEEDS | BROAGB21 |
| BRIDGEWELL LIMITED | LONDON | BROFGB21 |
| BRIDGEPOINT PRIVATE
EQUITY LTD | LONDON | BRPEGB21 |
| BRACKEN PARTNERS
LIMITED | LONDON | BRPRGB21 |
| BROOKE RESEARCH LTD | LONDON | BRRSGB21 |
| BRI ASSET MANAGEMENT
PLC | COVENTRY | BRSMGB21 |
| BRANDENBURG SECURITIES
LIMITED | LONDON | BRSRGB21 |
| BROWN SHIPLEY
STOCKBROKING LTD. | READING | BRSTGB21 |
| BRIDGE TRADING COMPANY
UK LIMITED | LONDON | BRTCGB21 |
| BOND REGISTRAR AND
TRANSFER AGENT, LTD | LUTON | BRTGGB21 |
| BARIKA CAPITAL LIMITED | HENLEY-ON-THAMES | BRTIGB21 |
| BRITANNIA LIFE LTD. | GLASGOW | BRTLGB21 |
| BRITANNIC TRADING LTD | LONDON | BRTRGB21 |
| FRANKLIN TEMPLETON FUND
MANAGEMENT | LEEDS | BRUTGB21 |
| BT TREASURY | LONDON | BRUYGB21 |
| BREWIN DOLPHIN LIMITED | LONDON | BRWDGB21 |
| BREWIN DOLPHIN LIMITED (JERSEY) | LONDON | BRWDGB21JER |
| BREWIN DOLPHIN LIMITED | LONDON | BRWDGB2L |
| BRISTOL AND WEST PLC | BRISTOL | BRWEGB21 |
| BREWIN NOMINEES LIMITED | LONDON | BRWNGB21 |
| BANCO DE SABADELL | LONDON | BSABGB2L |
| BARING STERLING BONDS | LONDON | BSBLGB21 |
| BAKER STEEL CAPITAL
MANAGERS LLP | LONDON | BSCEGB21 |
| BANCO SANTANDER S.A | LONDON | BSCHGB2L |
| BANCO SANTANDER S.A (EQUITIES) | LONDON | BSCHGB2LEQU |
| BROWN SHIPLEY & CO.
LIMITED | LONDON | BSCOGB2L |
| MELLON TRUST OF NEW
ENGLAND (UK) LIMITED | LONDON | BSDTGB21 |
| MELLON BANK, N.A. | LONDON | BSDTGB2X |
| BROMPTON ASSET
MANAGEMENT LLP | LONDON | BSEPGB21 |
| BDO STOY HAYWARD
INVESTMENT MANAGEMENT
LTD | LONDON | BSHIGB21 |
| BSI GENERALI UK LIMITED | LONDON | BSIGGB21 |
| BEAR STERNS
INTERNATIONAL (STOCK
BORROWING AND LENDING
INTERMEDIARY) | LONDON | BSIKGB21 |
| BEAR STEARNS
INTERNATIONAL TRADING
C/O J.P. MORGAN | LONDON | BSITGB21 |
| BRENNUS ASSET MNGT LLP | LONDON | BSNLGB21 |
| SONALI BANK | LONDON | BSONGB2L |
| BAE SYSTEMS PENSION
FUNDS INVESTMENT
MANAGEMENT | LONDON | BSPUGB21 |
| BANKSERV INTERNATIONAL
LTD. | LONDON | BSRVGB22 |
| BROWN SHIPLEY
STOCKBROKING (HOLDING S)
LTD. | LONDON | BSSHGB21 |
| BISYS INVESTMENT
SERVICES | LONDON | BSYSGB21 |
| BETA FUNDS LTD | LONDON | BTAFGB21 |
| BRITISH
TELECOMMUNICATIONS PLC | LONDON | BTCTGB21 |
| BRITISH
TELECOMMUNICATIONS PLC | LONDON | BTCTGB2L |
| BROKERTEC EUROPE
LIMITED | LONDON | BTECGB2L |
| BROKERTEC EUROPE
LIMITED | LONDON | BTECGB3L |
| BROKERTEC EUROPE
LIMITED | LONDON | BTECGB3LBLK |
| BTM (EUROPE) LIMITED | LONDON | BTEUGB21 |
| ENGELHART CTP HOLDING
(UK) LIMITED | LONDON | BTGCGB2L |