Transparency Directive – Home Competent Authority List
(20/Aug/2008 08:51)
The following non-EEA Official List issuers have notified us of their Home Competent Authority details
To download the complete list please click here.+
| Company name | Country of Incorporation | Home member state |
|---|---|---|
| 3I INFRASTRUCTURE PLC | CHANNEL ISLANDS | UNITED KINGDOM |
| 3I QUOTED PRIVATE EQUITY PLC | CHANNEL ISLANDS | UNITED KINGDOM |
| 888 HOLDINGS PLC | GIBRALTAR | UNITED KINGDOM |
| ABBOTT LABORATORIES | ILLINOIS | UNITED KINGDOM |
| ABERDEEN ASIAN INCOME FUND LTD | CHANNEL ISLANDS | UNITED KINGDOM |
| ABSOLUTE RETURN TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ACCELERATED RETURN FUND LIMITED (THE) | CHANNEL ISLANDS | UNITED KINGDOM |
| ACENCIA DEBT STRATEGIES LTD | CHANNEL ISLANDS | IRELAND |
| ACORN INCOME FUND LD | CHANNEL ISLANDS | UNITED KINGDOM |
| ADDAX PETROLEUM CORPORATION | CANADA | UNITED KINGDOM |
| ADVANTAGE PROPERTY INCOME TRUST LIMITED (THE) | CHANNEL ISLANDS | UNITED KINGDOM |
| AIDA FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| AIR CHINA LIMITED | CHINA | UNITED KINGDOM |
| ALCAN INC | CANADA | UNITED KINGDOM |
| ALEA GROUP HOLDINGS (BERMUDA) LTD | BERMUDA | UNITED KINGDOM |
| ALL NIPPON AIRWAYS CO., LTD. | JAPAN | UNITED KINGDOM |
| ALPHA PYRENEES TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ALTERNATIVE INVESTMENT STRATEGIES LD | CHANNEL ISLANDS | UNITED KINGDOM |
| ALTRIA GROUP INC | VIRGINIA | LUXEMBOURG |
| AMTEK AUTO LIMITED | INDIA | UNITED KINGDOM |
| ANGLO PLATINUM LIMITED | SOUTH AFRICA | UNITED KINGDOM |
| ANGLOGOLD ASHANTI LIMITED | SOUTH AFRICA | UNITED KINGDOM |
| ANGLOGOLD HOLDINGS PLC | ISLE OF MAN | UNITED KINGDOM |
| ANHEUSER-BUSCH COMPANIES INCORPORATED | DELAWARE | UNITED KINGDOM |
| AQUA RESOURCES FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| AQUARIUS PLATINUM LIMITED | BERMUDA | UNITED KINGDOM |
| ARAB INSURANCE GROUP (B.S.C.) | BAHRAIN | UNITED KINGDOM |
| ARAWAK ENERGY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ASEANA PROPERTIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ASHMORE GLOBAL OPPORTUNITIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ASSURA GROUP LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ATIA GROUP LTD | ISRAEL | UNITED KINGDOM |
| ATLANTIS JAPAN GROWTH FUND LD | CHANNEL ISLANDS | UNITED KINGDOM |
| AXA PROPERTY TRUST LTD | CHANNEL ISLANDS | UNITED KINGDOM |
| BAA FUNDING LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| BABCOCK AND BROWN PUBLIC PARTNERSHIPS LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| BACB (JERSEY) LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| BANK AUDI S.A.L. - AUDI SARADAR GROUP | LEBANON | UNITED KINGDOM |
| BANK HAPOALIM B.M. | ISRAEL | UNITED KINGDOM |
| BANK OF AMERICA CORPORATION | NORTH CAROLINA | UNITED KINGDOM |
| BARCLAYS GLOBAL INVESTORS ENDOWMENT FUND II LD | CHANNEL ISLANDS | UNITED KINGDOM |
| BARLOWORLD LD | SOUTH AFRICA | UNITED KINGDOM |
| BATM ADVANCED COMMUNICATIONS LIMITED | ISRAEL | UNITED KINGDOM |
| BBVA CAPITAL FUNDING LD | CAYMAN ISLANDS | UNITED KINGDOM |
| BCP FINANCE BANK LD | CAYMAN ISLANDS | UNITED KINGDOM |
| BEAR STEARNS PRIVATE EQUITY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| BENDIGO AND ADELAIDE BANK LIMITED | AUSTRALIA | UNITED KINGDOM |
| BENFIELD GROUP LTD | BERMUDA | UNITED KINGDOM |
| BERKELEY TECHNOLOGY LD | CHANNEL ISLANDS | UNITED KINGDOM |
| BH GLOBAL LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| BH MACRO LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| BHP BILLITON FINANCE LIMITED | AUSTRALIA | UNITED KINGDOM |
| BLACKROCK ABSOLUTE RETURN STRATEGIES LTD | CHANNEL ISLANDS | UNITED KINGDOM |
| BMW US CAPITAL, LLC | DELAWARE | LUXEMBOURG |
| BOEING COMPANY | DELAWARE | UNITED KINGDOM |
| BOLTON GROUP (INTERNATIONAL) LIMITED | BERMUDA | UNITED KINGDOM |
| BOUSSARD & GAVAUDAN HOLDING LIMITED | CHANNEL ISLANDS | NETHERLANDS |
| BRAMBLES LIMITED | AUSTRALIA | UNITED KINGDOM |
| BRAMDEAN ALTERNATIVES LIMITED | CHANNEL ISLANDS | POLAND |
| CALIBER GLOBAL INVESTMENT LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CANADIAN GENERAL INVESTMENTS, LD | CANADA | UNITED KINGDOM |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADA | UNITED KINGDOM |
| CATERPILLAR INCORPORATED | DELAWARE | UNITED KINGDOM |
| CATLIN GROUP LIMITED | BERMUDA | UNITED KINGDOM |
| CAYMAN EXCHANGEABLE FUNDING 1 LTD | CAYMAN ISLANDS | UNITED KINGDOM |
| CAZENOVE ABSOLUTE EQUITY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CBB INTERNATIONAL SUKUK COMPANY (SPC) | BAHRAIN | UNITED KINGDOM |
| CENTRAL RAND GOLD LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CERES AGRICULTURE FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CEVA INC | DELAWARE | UNITED KINGDOM |
| CHAGALA GROUP LIMITED | BRITISH VIRGIN ISLANDS | UNITED KINGDOM |
| CITIZEN WATCH CO. LTD. | JAPAN | UNITED KINGDOM |
| CLOSE ASSETS FUNDS LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CLOSE ENHANCED COMMODITIES FUND II LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CLOSE ENHANCED COMMODITIES FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| CLOSE EUROPEAN ACCELERATED FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| COCA COLA ICECEK A.S. | TURKEY | UNITED KINGDOM |
| COLGATE-PALMOLIVE COMPANY | DELAWARE | UNITED KINGDOM |
| COMMERCIAL BANK OF QATAR (Q.S.C.) | QATAR | UNITED KINGDOM |
| CREDIT SUISSE | SWITZERLAND | LUXEMBOURG |
| CRYPTOLOGIC LIMITED | CANADA | UNITED KINGDOM |
| DAISHIN SECURITIES CO., LTD. | SOUTH KOREA | UNITED KINGDOM |
| DEFINED CAPITAL RETURN FUND LIMITED (THE) | CHANNEL ISLANDS | UNITED KINGDOM |
| DEPA LIMITED | UNITED ARAB EMIRATES | UNITED KINGDOM |
| DEVELOPMENT BANK OF JAPAN | JAPAN | UNITED KINGDOM |
| DEXION ABSOLUTE LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| DEXION ALPHA STRATEGIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| DEXION EQUITY ALTERNATIVE LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| DEXION TRADING LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| DIAMOND CIRCLE CAPITAL PLC | ISLE OF MAN | UNITED KINGDOM |
| DMATEK LD | ISRAEL | UNITED KINGDOM |
| DOW CHEMICAL COMPANY | DELAWARE | UNITED KINGDOM |
| E.L.A.N LIMITED | CHANNEL ISLANDS | IRELAND |
| EASTPHARMA LTD | BERMUDA | UNITED KINGDOM |
| EIB SUKUK COMPANY LTD | CAYMAN ISLANDS | UNITED KINGDOM |
| EIH LD (GDR) | INDIA | UNITED KINGDOM |
| ELECTRIC POWER DEVELOPMENT CO.,LD. | JAPAN | UNITED KINGDOM |
| ELECTRONIC DATA SYSTEMS CORPORATION | DELAWARE | UNITED KINGDOM |
| EMBLAZE LTD | ISRAEL | UNITED KINGDOM |
| EMERALD ENERGY PLC | ISLE OF MAN | UNITED KINGDOM |
| ENDEAVOUR INTERNATIONAL CORPORATION | TEXAS | UNITED KINGDOM |
| ETFS METAL SECURITIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| EURASIA CAPITAL S.A | RUSSIAN FEDERATION | LUXEMBOURG |
| EUROPEAN CAPITAL LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| EXPERIAN PLC | CHANNEL ISLANDS | UNITED KINGDOM |
| EXXON MOBIL CORPORATION | NEW JERSEY | UNITED KINGDOM |
| F&C COMMERCIAL PROPERTY TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| F&C EVENT DRIVEN LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| FINANCEMENT-QUEBEC | CANADA | UNITED KINGDOM |
| FINANSBANK A.S. | TURKEY | UNITED KINGDOM |
| FIRST QUANTUM MINERALS LTD | CANADA | UNITED KINGDOM |
| FIRSTGROUP PLC | SCOTLAND | UNITED KINGDOM |
| FLYING BRANDS LD | CHANNEL ISLANDS | UNITED KINGDOM |
| FORD MOTOR COMPANY | DELAWARE | UNITED KINGDOM |
| FRANKLIN RESOURCES, INCORPORATED | DELAWARE | UNITED KINGDOM |
| FRM CREDIT ALPHA LIMITED | CHANNEL ISLANDS | IRELAND |
| FRONTLINE LD | BERMUDA | UNITED KINGDOM |
| FRUTAROM INDUSTRIES LTD | ISRAEL | UNITED KINGDOM |
| FUJITSU LD | JAPAN | UNITED KINGDOM |
| GENERAL ELECTRIC COMPANY | NEW YORK | UNITED KINGDOM |
| GENESIS EMERGING MARKETS FUND LD | CHANNEL ISLANDS | UNITED KINGDOM |
| GITANJALI GEMS LIMITED | INDIA | UNITED KINGDOM |
| GLAXOSMITHKLINE CAPITAL INC | DELAWARE | UNITED KINGDOM |
| GLOBAL INVESTMENT HOUSE K.S.C.C. | KUWAIT | UNITED KINGDOM |
| GLOBAL MENA FINANCIAL ASSETS LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| GOLDENPORT HOLDINGS INC. | MARSHALL ISLANDS | UNITED KINGDOM |
| GOLDMAN SACHS DYNAMIC OPPORTUNITIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| GOTTEX MARKET NEUTRAL TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| GUANGDONG DEVELOPMENT FUND LD | CHANNEL ISLANDS | UNITED KINGDOM |
| GUOCOLEISURE LD | SINGAPORE | UNITED KINGDOM |
| H20 RETAILING CORPORATION (FORMALLY KNOWN AS HANKYU DEPARTMENT STORES INC.) | JAPAN | UNITED KINGDOM |
| HANATOUR SERVICE INC. | SOUTH KOREA | UNITED KINGDOM |
| HARDY OIL AND GAS PLC | ISLE OF MAN | UNITED KINGDOM |
| HARDY UNDERWRITING BERMUDA LIMITED | BERMUDA | UNITED KINGDOM |
| HARMONY GOLD MINING CO LD | SOUTH AFRICA | UNITED KINGDOM |
| HENDERSON FAR EAST INCOME LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| HENDERSON GLOBAL PROPERTY COMPANIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| HERITAGE OIL CORPORATION | CANADA | UNITED KINGDOM |
| HERITAGE OIL LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| HISCOX LTD | BERMUDA | UNITED KINGDOM |
| HONDA MOTOR COMPANY LD | JAPAN | UNITED KINGDOM |
| HONEYWELL INTERNATIONAL INCORPORATED | NEW YORK | UNITED KINGDOM |
| HONGKONG & SHANGHAI BANKING CORPORATION LD | HONG KONG | UNITED KINGDOM |
| HONGKONG LAND HOLDINGS LD | BERMUDA | UNITED KINGDOM |
| HSBC EUROPEAN ABSOLUTE LD | CHANNEL ISLANDS | UNITED KINGDOM |
| HSBC GLOBAL ABSOLUTE LTD | CHANNEL ISLANDS | UNITED KINGDOM |
| HSBC INFRASTRUCTURE COMPANY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| IMPALA PLATINUM HOLDINGS LD | SOUTH AFRICA | UNITED KINGDOM |
| INA-INDUSTRIJA NAFTE, D.D | CROATIA | UNITED KINGDOM |
| INDOCHINA CAPITAL VIETNAM HOLDINGS LIMITED | BRITISH VIRGIN ISLANDS | UNITED KINGDOM |
| INFRASTRUCTURE INDIA PLC | ISLE OF MAN | UNITED KINGDOM |
| ING GLOBAL REAL ESTATE SECURITIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ING UK REAL ESTATE INCOME TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| INTEGRA GROUP | RUSSIAN FEDERATION | UNITED KINGDOM |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | NEW YORK | LUXEMBOURG |
| INTERNATIONAL POWER FINANCE (JERSEY) III LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| INVESCO LEVERAGED HIGH YIELD FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| INVESCO PROPERTY INCOME TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| INVESTCORP BANK B.S.C | BAHRAIN | UNITED KINGDOM |
| INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| INVISTA FOUNDATION PROPERTY TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ISIS PROPERTY TRUST 2 LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ISIS PROPERTY TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| ISLE OF MAN TREASURY | ISLE OF MAN | UNITED KINGDOM |
| JAPAN AIRLINES SYSTEM CORPORATION | JAPAN | UNITED KINGDOM |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN | UNITED KINGDOM |
| JAPANESE ACCELERATED PERFORMANCE FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| JARDINE MATHESON HOLDINGS LD | BERMUDA | UNITED KINGDOM |
| JARDINE STRATEGIC HOLDINGS LD | BERMUDA | UNITED KINGDOM |
| JERSEY ELECTRICITY COMPANY LD | CHANNEL ISLANDS | UNITED KINGDOM |
| JOINT STOCK COMPANY CHELYABINSK ZINC PLANT | RUSSIAN FEDERATION | UNITED KINGDOM |
| JOINT STOCK FINANCIAL CORPORATION SISTEMA | RUSSIAN FEDERATION | UNITED KINGDOM |
| JPMORGAN CHASE & CO | DELAWARE | UNITED KINGDOM |
| JSC ACRON | RUSSIAN FEDERATION | UNITED KINGDOM |
| JSC HALYK SAVINGS BANK OF KAZAKHSTAN | KAZAKHSTAN | UNITED KINGDOM |
| JSC KAZKOMMERTSBANK | KAZAKHSTAN | UNITED KINGDOM |
| JSC POLYMETAL | RUSSIAN FEDERATION | UNITED KINGDOM |
| JSC SITRONICS | RUSSIAN FEDERATION | UNITED KINGDOM |
| KAGA ELECTRONICS CO., LTD. | JAPAN | UNITED KINGDOM |
| KAWASAKI HEAVY INDUSTRIES LTD | JAPAN | UNITED KINGDOM |
| KAWASAKI KISEN KAISHA, LTD | JAPAN | UNITED KINGDOM |
| KAZAKHGOLD GROUP LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| KAZAKHSTAN KAGAZY PLC | ISLE OF MAN | UNITED KINGDOM |
| KENMORE EUROPEAN INDUSTRIAL FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| KGR ABSOLUTE RETURN PCC LTD | CHANNEL ISLANDS | UNITED KINGDOM |
| KILN LTD | BERMUDA | UNITED KINGDOM |
| KINGDOM HOTEL INVESTMENTS | CAYMAN ISLANDS | UNITED KINGDOM |
| KONAMI CORPORATION | JAPAN | UNITED KINGDOM |
| KOWLOON-CANTON RAILWAY CORPORATION | HONG KONG | UNITED KINGDOM |
| KT CORPORATION | SOUTH KOREA | UNITED KINGDOM |
| KUMHO TIRE CO., INC | NORTH KOREA | UNITED KINGDOM |
| LEBANESE COMPANY FOR THE DEVELOPMENT & RECONSTRUCTION OF BEIRUT CENTRAL DISTRICT, S.A.L. | LEBANON | UNITED KINGDOM |
| LG ELECTRONICS INC | SOUTH KOREA | UNITED KINGDOM |
| LILLY (ELI) & COMPANY | INDIANA | UNITED KINGDOM |
| LOGICACMG (JERSEY) LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| LOTTE SHOPPING CO., LTD | SOUTH KOREA | UNITED KINGDOM |
| LUCKY CEMENT LIMITED | PAKISTAN | UNITED KINGDOM |
| LUKOIL (OAO) | RUSSIAN FEDERATION | UNITED KINGDOM |
| LYXOR GOLD BULLION SECURITIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| M&G INCOME INVESTMENT COMPANY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| M&G RECOVERY INVESTMENT COMPANY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| MANDARIN ORIENTAL INTERNATIONAL LD | BERMUDA | UNITED KINGDOM |
| MAPELEY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| MARSH & MCLENNAN COMPANIES INCORPORATED. | DELAWARE | UNITED KINGDOM |
| MARUWA CO LIMITED | JAPAN | UNITED KINGDOM |
| MATRIX EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| MATSUI SECURITIES CO., LTD | JAPAN | UNITED KINGDOM |
| MEDICX FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| MEIKLES AFRICA LD | ZIMBABWE | UNITED KINGDOM |
| MERRILL LYNCH & CO INCORPORATED | DELAWARE | UNITED KINGDOM |
| MERRILL LYNCH FTSE100 STEPPED GROWTH AND INCOME LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| METOREX LD | SOUTH AFRICA | UNITED KINGDOM |
| MILLSHAW SAMS NO.1 LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| MITSUBISHI CORPORATION | JAPAN | UNITED KINGDOM |
| MITSUBISHI ELECTRIC CORPORATION | JAPAN | UNITED KINGDOM |
| MLMXN NOTES, SERIES 2008-1 | DELAWARE | UNITED KINGDOM |
| MOLEX INCORPORATED | DELAWARE | UNITED KINGDOM |
| MORANT WRIGHT JAPAN INCOME TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| MORGAN STANLEY | DELAWARE | UNITED KINGDOM |
| MORGAN STANLEY (JERSEY) LIMITED | CHANNEL ISLANDS | SLOVENIA |
| MORI SEIKI CO., LTD | JAPAN | UNITED KINGDOM |
| MW TOPS LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| NAMAKWA DIAMONDS LTD | BERMUDA | UNITED KINGDOM |
| NAPO PHARMACEUTICALS, INC | DELAWARE | UNITED KINGDOM |
| NASPERS LIMITED | SOUTH AFRICA | UNITED KINGDOM |
| NATIONAL BANK OF ABU DHABI P.J.S.C. | UNITED ARAB EMIRATES | UNITED KINGDOM |
| NEW BRITAIN PALM OIL LIMITED | PAPUA NEW GUINEA | UNITED KINGDOM |
| NEW CITY HIGH YIELD FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| NEW STAR FINANCIAL OPPORTUNITIES FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| NEW STAR RBC HEDGE 250 INDEX EXCHANGE TRADED SECURITIES PCC LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| NEWS CORPORATION | DELAWARE | UNITED KINGDOM |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | JAPAN | UNITED KINGDOM |
| NISHIMATSU CONSTRUCTION CO., LTD | JAPAN | UNITED KINGDOM |
| NMBZ HOLDINGS LD | ZIMBABWE | UNITED KINGDOM |
| NTT DOCOMO INC | JAPAN | UNITED KINGDOM |
| O.A.O. TATNEFT (GDR) | RUSSIAN FEDERATION | UNITED KINGDOM |
| OAO GAZPROM | RUSSIAN FEDERATION | UNITED KINGDOM |
| OAO NOVATEK | RUSSIAN FEDERATION | UNITED KINGDOM |
| OAO OMZ (URALMASH-IZHORA GROUP) | RUSSIAN FEDERATION | UNITED KINGDOM |
| OAO SEVERSTAL | RUSSIAN FEDERATION | UNITED KINGDOM |
| OAO TMK | RUSSIAN FEDERATION | UNITED KINGDOM |
| OCEAN WILSONS (HOLDINGS) LD | BERMUDA | UNITED KINGDOM |
| OIL AND GAS DEVELOPMENT COMPANY LIMITED | PAKISTAN | UNITED KINGDOM |
| OILEXCO INCORPORATED | CANADA | UNITED KINGDOM |
| OJSC MAGNITOGORSK IRON & STEEL WORKS | RUSSIAN FEDERATION | UNITED KINGDOM |
| OJSC NOVOLIPETSK STEEL | RUSSIAN FEDERATION | UNITED KINGDOM |
| OJSC OC ROSNEFT | RUSSIAN FEDERATION | UNITED KINGDOM |
| OJSC PHARMSTANDARD | RUSSIAN FEDERATION | UNITED KINGDOM |
| OPEN JOINT STOCK COMPANY CHERKIZOVO GROUP | RUSSIAN FEDERATION | UNITED KINGDOM |
| OPEN JOINT STOCK COMPANY POLYUS GOLD | RUSSIAN FEDERATION | UNITED KINGDOM |
| ORYX INTERNATIONAL GROWTH FUND LD | CHANNEL ISLANDS | UNITED KINGDOM |
| OSPREY SMALLER COMPANIES INCOME FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PARTNER COMMUNICATIONS COMPANY LTD. | ISRAEL | UNITED KINGDOM |
| PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PARTYGAMING PLC | GIBRALTAR | UNITED KINGDOM |
| PETROFAC LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PFIZER INCORPORATED | DELAWARE | UNITED KINGDOM |
| PHAUNOS TIMBER FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PIK GROUP | RUSSIAN FEDERATION | UNITED KINGDOM |
| PLIVA D.D. (GDR) | CROATIA | UNITED KINGDOM |
| PREMIER RENEWABLE ENERGY FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PRESS CORPORATION LD | MALAWI | UNITED KINGDOM |
| PRINCESS PRIVATE EQUITY HOLDING LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PRODESSE INVESTMENT LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PROSPECT JAPAN FUND LD | CHANNEL ISLANDS | UNITED KINGDOM |
| PROVINCE OF BRITISH COLUMBIA | CANADA | UNITED KINGDOM |
| PROVINCE OF ONTARIO | CANADA | UNITED KINGDOM |
| PSOLVE ALTERNATIVES PCC LTD | CHANNEL ISLANDS | UNITED KINGDOM |
| PSOURCE STRUCTURED DEBT LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT | RUSSIAN FEDERATION | UNITED KINGDOM |
| PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| QUARTO GROUP INCORPORATED | DELAWARE | UNITED KINGDOM |
| QUEBEC | CANADA | UNITED KINGDOM |
| QUEEN'S WALK INVESTMENT LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| QUEENCO LEISURE INTERNATIONAL LTD | ISRAEL | UNITED KINGDOM |
| QUORUM OIL AND GAS TECHNOLOGY FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| RANDGOLD RESOURCES LD | CHANNEL ISLANDS | UNITED KINGDOM |
| REAL ESTATE OPPORTUNITIES LD | CHANNEL ISLANDS | UNITED KINGDOM |
| REI AGRO LIMITED | INDIA | UNITED KINGDOM |
| REPUBLIC GOLDFIELDS INCORPORATED | CANADA | UNITED KINGDOM |
| RIVERVIEW RUBBER ESTATES BERHAD | MALAYSIA | UNITED KINGDOM |
| ROLTA INDIA LIMITED | INDIA | UNITED KINGDOM |
| RUTLEY EUROPEAN PROPERTY LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SAGICOR FINANCIAL CORPORATION | BARBADOS | UNITED KINGDOM |
| SALTUS EUROPEAN DEBT STRATEGIES LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SAMSUNG ELECTRONICS CO., LD (GDR) | SOUTH KOREA | UNITED KINGDOM |
| SAPPI LD | SOUTH AFRICA | UNITED KINGDOM |
| SARA LEE CORPORATION | MARYLAND | UNITED KINGDOM |
| SASKATCHEWAN (PROVINCE OF) | CANADA | UNITED KINGDOM |
| SCHRODER ORIENTAL INCOME FUND LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SCOTTISH POWER FINANCE (JERSEY) LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SHIRE LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SISTEMA-HALS JSC | RUSSIAN FEDERATION | UNITED KINGDOM |
| SKYEPHARMA (JERSEY) LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SMBC CAPITAL MARKETS INC | JAPAN | LUXEMBOURG |
| SOLAR FUNDING II LD | CHANNEL ISLANDS | UNITED KINGDOM |
| SONY CORPORATION | JAPAN | UNITED KINGDOM |
| SOUTH EAST WATER (FINANCE) LIMITED | CAYMAN ISLANDS | UNITED KINGDOM |
| STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| STATE BANK OF INDIA (GDR) | INDIA | UNITED KINGDOM |
| STOBART GROUP LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| SUKUK FUNDING (NO. 2) LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| TALISMAN ENERGY INC. | CANADA | UNITED KINGDOM |
| TANJONG PLC | MALAYSIA | UNITED KINGDOM |
| TDK CORPORATION | JAPAN | UNITED KINGDOM |
| TELEFONICA DEL PERU S.A.A. | PERU | UNITED KINGDOM |
| TENNECO INC | DELAWARE | UNITED KINGDOM |
| THAMES RIVER MULTI HEDGE PCC LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| THIRD ADVANCE VALUE REALISATION COMPANY LTD (TAVR) | CHANNEL ISLANDS | UNITED KINGDOM |
| THIRD POINT OFFSHORE LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| TONGAAT HULETT LIMITED | SOUTH AFRICA | UNITED KINGDOM |
| TORAY INDUSTRIES INCORPORATED | JAPAN | UNITED KINGDOM |
| TORCHMARK CORPORATION | DELAWARE | UNITED KINGDOM |
| TOSHIBA CORPORATION | JAPAN | UNITED KINGDOM |
| TOYOTA MOTOR CORPORATION | JAPAN | UNITED KINGDOM |
| TRADER MEDIA EAST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| TRANSCOSMOS INC | JAPAN | UNITED KINGDOM |
| TRIO FINANCE LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| TURK EKONOMI BANKASI A.S. | TURKEY | UNITED KINGDOM |
| TURKIYE GARANTI BANKASI A.S. (GDR) | TURKEY | UNITED KINGDOM |
| TURKIYE IS BANKASI A.S. | TURKEY | UNITED KINGDOM |
| UDICX BONOS SERIES 2008-1 | NEW YORK | UNITED KINGDOM |
| UK COMMERCIAL PROPERTY TRUST LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| UK SELECT TRUST LD | CHANNEL ISLANDS | UNITED KINGDOM |
| UNISYS CORPORATION | MICHIGAN | UNITED KINGDOM |
| UNITED BANK LIMITED | PAKISTAN | UNITED KINGDOM |
| UNITED BUSINESS MEDIA LIMITED | CHANNEL ISLANDS | UNITED KINGDOM |
| UTILICO LIMITED | BERMUDA | UNITED KINGDOM |
| UZEL MAKINA SANAYII A.S. | TURKEY | UNITED KINGDOM |
| VECTOR LIMITED | NEW ZEALAND | UNITED KINGDOM |
| VERIZON COMMUNICATIONS | DELAWARE | UNITED KINGDOM |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | TURKEY | UNITED KINGDOM |
| VISONIC LTD. | ISRAEL | UNITED KINGDOM |
| VTECH HOLDINGS LD | BERMUDA | UNITED KINGDOM |
| WACHOVIA CORPORATION | NORTH CAROLINA | UNITED KINGDOM |
| WOOD GROUP (JOHN) PLC | SCOTLAND | UNITED KINGDOM |
| WOOLWORTHS HOLDINGS LIMITED | SOUTH AFRICA | UNITED KINGDOM |
| WORLDSEC LD | BERMUDA | UNITED KINGDOM |
| XP POWER LTD | SINGAPORE | UNITED KINGDOM |
| YAMANA GOLD INC | CANADA | UNITED KINGDOM |
| ZHAIKMUNAI L.P. | ISLE OF MAN | UNITED KINGDOM |
| ZHEJIANG EXPRESSWAY CO LD | CHINA | UNITED KINGDOM |
| ZHEJIANG SOUTHEAST ELECTRIC POWER COMPANY LD | CHINA | UNITED KINGDOM |