| 97.540.545/0001-22 |
CUSTODY BANK OF JAPAN, LTD. RE: PENSION FUND N 25 - J P MORGAN S/A DTVM |
|
| 97.540.546/0001-77 |
CUSTODY BANK OF JAPAN, LTD. RE: PENSION FUND NO. 26 - J P MORGAN S/A DTVM |
|
| 97.540.547/0001-11 |
CUSTODY BANK OF JAPAN, LTD. RE YT- 10841- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.548/0001-66 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT - 10842 - TRUST - J P MORGAN S/A DTVM |
|
| 97.540.549/0001-00 |
CUSTODY BANK OF JAPAN, LTD. RE: YT - 16444 - TRUST - J P MORGAN S/A DTVM |
|
| 97.540.550/0001-35 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT - 31132 - TRUST - J P MORGAN S/A DTVM |
|
| 97.540.551/0001-80 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT - 31133 - TRUST - J P MORGAN S/A DTVM |
|
| 97.540.552/0001-24 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-10205- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.553/0001-79 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-10813- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.554/0001-13 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-16293- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.555/0001-68 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-16407-TRUST - J P MORGAN S/A DTVM |
|
| 97.540.556/0001-02 |
CUSTODY BANK OF JAPAN, LTD. RE: YT-16649-TRUST - J P MORGAN S/A DTVM |
|
| 97.540.557/0001-57 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-31134- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.558/0001-00 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-5732- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.559/0001-46 |
TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-5740- TRUST - J P MORGAN S/A DTVM |
|
| 97.540.560/0001-70 |
TRUST & CUSTODY SERVICES BANK, LTD. RE:05120462 - J P MORGAN S/A DTVM |
|
| 97.540.561/0001-15 |
TRUST & CUSTODY SERVICES BANK, LTD. YT-16045-TRUST - J P MORGAN S/A DTVM |
|
| 97.540.562/0001-60 |
TRYGHEDSGRUPPEN SMBA - J P MORGAN S/A DTVM |
|
| 97.540.563/0001-04 |
TUBEROSE INVESTMENTS LLC - J P MORGAN S/A DTVM |
|
| 97.540.564/0001-59 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION AGGRESSIVE FUND - J P MORGAN S/A DTVM |
|
| 97.540.565/0001-01 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION MODERATE FUND - J P MORGAN S/A DTVM |
|
| 97.540.566/0001-48 |
UAM FUNDS TRUST - JACOBS INT OCTAGON PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.567/0001-92 |
UBS (RL) FUND PLC - J P MORGAN S/A DTVM |
|
| 97.540.568/0001-37 |
UBS (US) GROUP TRUST - J P MORGAN S/A DTVM |
|
| 97.540.569/0001-81 |
UBS ALPHA CHOICE FUND - J P MORGAN S/A DTVM |
|
| 97.540.570/0001-06 |
UBS ALPHA CHOICE LTD. - J P MORGAN S/A DTVM |
|
| 97.540.571/0001-50 |
UBS BROAD BOND MARKET UK PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.572/0001-03 |
UBS CORE PLUS BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.573/0001-40 |
UBS CORPORATE BOND UK PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.574/0001-94 |
UBS DYNAMIC ALPHA FUND - J P MORGAN S/A DTVM |
|
| 97.540.575/0001-39 |
UBS DYNAMIC ALPHA STRATEGIES MASTER FUND LTD. - J P MORGAN S/A DTVM |
|
| 97.540.576/0001-83 |
UBS EMERGING MARKETS DEBT RELATIONSHIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.577/0001-28 |
UBS EMERGING MARKETS EQUITY COMPLETION RELATIONSHIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.578/0001-72 |
UBS FIXED INCOME OPPORTUNITIES FUND - J P MORGAN S/A DTVM |
|
| 97.540.579/0001-17 |
UBS FIXED INTEREST UK PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.580/0001-41 |
UBS GLOBAL (EX-US) ALL CAP GROWTH RELATIONSHIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.581/0001-96 |
UBS GLOBAL ALLOCATION FUND - J P MORGAN S/A DTVM |
|
| 97.540.582/0001-30 |
UBS GLOBAL ALLOCATION FUND (UK) - J P MORGAN S/A DTVM |
|
| 97.540.583/0001-85 |
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. - J P MORGAN S/A DTVM |
|
| 97.540.584/0001-20 |
UBS GLOBAL BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.585/0001-74 |
UBS GLOBAL EMERGING MARKET VALUE FOCUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.586/0001-19 |
NATIONWIDE GLOBAL SUSTAINABLE EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.587/0001-63 |
UBS GLOBAL SECURITIES RELATIONSHIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.588/0001-08 |
UBS INFLATION LINKED BOND UK PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.589/0001-52 |
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.590/0001-87 |
UBS INVESTMENT FUNDS ICVC II - UBS ABSOLUTE RETURN BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.591/0001-21 |
UBS LONG DATED CORPORATE BOND UK PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.592/0001-76 |
UBS LONG DATED FIXED INTEREST UK PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.593/0001-10 |
UBS EQUITY LONG-SHORT MULTI-STRATEGY FUND - J P MORGAN S/A DTVM |
|
| 97.540.594/0001-65 |
UBS OPPORTUNISTIC EMERGING MARKETS DEBT RELATIONSHIP FUND - J P MORGAN S/A DTVM |
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