Exhibit 8.1
Serial No. | Name of company | Domicile of company | Footnote | |||
Subsidiaries | ||||||
1 | Deutsche Bank Aktiengesellschaft | Frankfurt am Main | ||||
2 | Abbey Life Assurance Company Limited | London | ||||
3 | Abbey Life Trust Securities Limited | London | ||||
4 | Abbey Life Trustee Services Limited | London | ||||
5 | ABFS I Incorporated | Baltimore | ||||
6 | ABS Leasing Services Company | Chicago | ||||
7 | ABS MB Ltd. | Baltimore | ||||
8 | Acacia (Luxembourg) S.à r.l. | Luxembourg | ||||
9 | Accounting Solutions Holding Company, Inc. | Wilmington | ||||
10 | Agripower Buddosò Società Agricola a Responsabilità Limitata | Pesaro | ||||
11 | Airport Club für International Executives GmbH | Frankfurt | ||||
12 | Alex. Brown Financial Services Incorporated | Baltimore | ||||
13 | Alex. Brown Investments Incorporated | Baltimore | ||||
14 | Alex. Brown Management Services, Inc. | Baltimore | ||||
15 | Alfred Herrhausen Gesellschaft - Das internationale Forum der Deutschen Bank - mbH | Berlin | ||||
16 | Americas Trust Servicios de Consultoria, S.A. | Madrid | ||||
17 | Apexel LLC | Wilmington | ||||
18 | Argent Incorporated | Baltimore | ||||
19 | Autumn Leasing Limited (in members’ voluntary liquidation) | London | ||||
20 | AWM Luxembourg SICAV-SIF | Luxembourg | ||||
21 | AXOS Beteiligungs- und Verwaltungs-GmbH | Cologne | ||||
22 | B.T.I. Investments | London | ||||
23 | BAG | Frankfurt | 1 | |||
24 | Baincor Nominees Pty Limited | Sydney | ||||
25 | Bainpro Nominees Pty Ltd | Sydney | ||||
26 | Bainsec Nominees Pty Ltd | Sydney | ||||
27 | Bankers Trust International Finance (Jersey) Limited | St. Helier | ||||
28 | Bankers Trust International Limited (in members’ voluntary liquidation) | London | ||||
29 | Bankers Trust Investments Limited | London | ||||
30 | Bankers Trust Nominees Limited (in members’ voluntary liquidation) | London | ||||
31 | Barkly Investments Ltd. | St. Helier | ||||
32 | Bayan Delinquent Loan Recovery 1 (SPV-AMC), Inc. | Makati City | ||||
33 | Beachwood Properties Corp. | Wilmington | 2 | |||
34 | Bebek Varlik Yönetym A.S. | Istanbul | ||||
35 | Betriebs-Center für Banken AG | Frankfurt | ||||
36 | BHW - Gesellschaft für Wohnungswirtschaft mbH | Hameln | ||||
37 | BHW - Gesellschaft für Wohnungswirtschaft mbH & Co. Immobilienverwaltungs KG | Hameln | ||||
38 | BHW Bausparkasse Aktiengesellschaft | Hameln | ||||
39 | BHW Financial Srl in liquidazione | Verona | ||||
40 | BHW Gesellschaft für Vorsorge mbH | Hameln | ||||
41 | BHW Holding AG | Hameln | ||||
42 | BHW Invest, Société à responsabilité limitée | Luxembourg | ||||
43 | BHW Kreditservice GmbH | Hameln | ||||
44 | Billboard Partners L.P. | George Town | ||||
45 | Biomass Holdings S.à r.l. | Luxembourg | ||||
46 | Birch (Luxembourg) S.à r.l. | Luxembourg | ||||
47 | Blue Cork, Inc. | Wilmington | ||||
48 | Blue Ridge CLO Holding Company LLC | Wilmington | ||||
49 | Bluewater Creek Management Co. | Wilmington | ||||
50 | BNA Nominees Pty Limited | Sydney | ||||
51 | Bonsai Investment AG | Frauenfeld | ||||
52 | Borfield S.A. | Montevideo | ||||
53 | BRIMCO, S. de R.L. de C.V. | Mexico City | ||||
54 | BT Commercial Corporation | Wilmington | ||||
55 | BT CTAG Nominees Limited (in members’ voluntary liquidation) | London | ||||
56 | BT Globenet Nominees Limited | London | ||||
57 | BT International (Nigeria) Limited | Lagos | ||||
58 | BT Maulbronn GmbH | Eschborn | ||||
59 | BT Milford (Cayman) Limited | George Town | ||||
60 | BT Muritz GmbH | Eschborn | ||||
61 | BT Opera Trading S.A. | Paris | ||||
62 | BT Sable, L.L.C. | Wilmington | ||||
63 | BT Vordertaunus Verwaltungs- und Beteiligungsgesellschaft mbH | Eschborn | ||||
64 | BTAS Cayman GP | George Town | ||||
65 | BTD Nominees Pty Limited | Sydney | ||||
66 | BTVR Investments No. 1 Limited | St. Helier | ||||
67 | Buxtal Pty. Limited | Sydney | ||||
68 | C. J. Lawrence Inc. | Wilmington | ||||
69 | CAM Initiator Treuhand GmbH & Co. KG | Cologne | ||||
70 | CAM PE Verwaltungs GmbH & Co. KG | Cologne | ||||
71 | CAM Private Equity Nominee GmbH & Co. KG | Cologne | ||||
72 | CAM Private Equity Verwaltungs-GmbH | Cologne | ||||
73 | 3160343 Canada Inc. | Toronto | ||||
74 | Caneel Bay Holding Corp. | Chicago | 2 | |||
75 | Cape Acquisition Corp. | Wilmington | ||||
76 | CapeSuccess Inc. | Wilmington | ||||
77 | CapeSuccess LLC | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
78 | Cardales Management Limited | St. Peter Port | ||||
79 | Cardales UK Limited | London | ||||
80 | Career Blazers Consulting Services, Inc. | Albany | ||||
81 | Career Blazers Contingency Professionals, Inc. | Albany | ||||
82 | Career Blazers Learning Center of Los Angeles, Inc. | Los Angeles | ||||
83 | Career Blazers LLC | Wilmington | ||||
84 | Career Blazers Management Company, Inc. | Albany | ||||
85 | Career Blazers New York, Inc. | Albany | ||||
86 | Career Blazers of Ontario Inc. | London, Ontario | ||||
87 | Career Blazers Personnel Services of Washington, D.C., Inc. | Washington D.C. | ||||
88 | Career Blazers Personnel Services, Inc. | Albany | ||||
89 | Career Blazers Service Company, Inc. | Wilmington | ||||
90 | Caribbean Resort Holdings, Inc. | New York | 2 | |||
91 | Castlewood Expansion Partners, L.P. | Wilmington | ||||
92 | Castor LLC | Wilmington | 2 | |||
93 | Cathay Advisory (Beijing) Company Ltd | Beijing | ||||
94 | Cathay Asset Management Company Limited | Port Louis | ||||
95 | Cathay Capital Company (No 2) Limited | Port Louis | ||||
96 | CBI NY Training, Inc. | Albany | ||||
97 | Cedar (Luxembourg) S.à r.l. | Luxembourg | ||||
98 | Centennial River 1 Inc. | Denver | ||||
99 | Centennial River 2 Inc. | Austin | ||||
100 | Centennial River Acquisition I Corporation | Wilmington | ||||
101 | Centennial River Acquisition II Corporation | Wilmington | ||||
102 | Centennial River Corporation | Wilmington | ||||
103 | Channel Nominees Limited (in members’ voluntary liquidation) | London | ||||
104 | Cinda - DB NPL Securitization Trust 2003-1 | Wilmington | 2 | |||
105 | Civic Investments Limited | St. Helier | ||||
106 | Consumo Finance S.p.A. | Milan | ||||
107 | Coronus L.P. | St. Helier | ||||
108 | CREDA Objektanlage- und verwaltungsgesellschaft mbH | Bonn | ||||
109 | CTXL Achtzehnte Vermögensverwaltung GmbH | Munich | ||||
110 | Cyrus J. Lawrence Capital Holdings, Inc. | Wilmington | ||||
111 | D B Rail Holdings (UK) No. 1 Limited (in members’ voluntary liquidation) | London | ||||
112 | D&M Turnaround Partners Godo Kaisha | Tokyo | ||||
113 | D.B. International Delaware, Inc. | Wilmington | ||||
114 | DAHOC (UK) Limited | London | ||||
115 | DAHOC Beteiligungsgesellschaft mbH | Frankfurt | ||||
116 | DB (Gibraltar) Holdings Limited (in members’ voluntary liquidation) | Gibraltar | ||||
117 | DB (Malaysia) Nominee (Asing) Sdn. Bhd. | Kuala Lumpur | ||||
118 | DB (Malaysia) Nominee (Tempatan) Sdn. Bhd. | Kuala Lumpur | ||||
119 | DB (Pacific) Limited | Wilmington | ||||
120 | DB (Pacific) Limited, New York | New York | ||||
121 | DB (Tip Top) Limited Partnership | Toronto | ||||
122 | DB Abalone LLC | Wilmington | ||||
123 | DB Alex. Brown Holdings Incorporated | Wilmington | ||||
124 | DB Alps Corporation | Wilmington | ||||
125 | DB Alternative Trading Inc. | Wilmington | ||||
126 | DB Aotearoa Investments Limited | George Town | ||||
127 | DB Beteiligungs-Holding GmbH | Frankfurt | ||||
128 | DB Bluebell Investments (Cayman) Partnership | George Town | ||||
129 | DB Boracay LLC | Wilmington | ||||
130 | DB Broker GmbH | Frankfurt | ||||
131 | DB CAPAM GmbH | Cologne | ||||
132 | DB Capital Management, Inc. | Wilmington | ||||
133 | DB Capital Markets (Deutschland) GmbH | Frankfurt | ||||
134 | DB Capital Partners (Asia), L.P. | George Town | ||||
135 | DB Capital Partners (Europe) 2000 - A Founder Partner LP | Wilmington | 2 | |||
136 | DB Capital Partners (Europe) 2000 - B Founder Partner LP | Wilmington | 2 | |||
137 | DB Capital Partners Asia G.P. Limited | George Town | ||||
138 | DB Capital Partners Europe 2002 Founder Partner LP | Wilmington | 2 | |||
139 | DB Capital Partners General Partner Limited | London | ||||
140 | DB Capital Partners Latin America, G.P. Limited | George Town | ||||
141 | DB Capital Partners, Inc. | Wilmington | ||||
142 | DB Capital Partners, Latin America, L.P. | George Town | ||||
143 | DB Capital, Inc. | Wilmington | ||||
144 | DB Cartera de Inmuebles 1, S.A.U. | Pozuelo de Alarcón | ||||
145 | DB Chestnut Holdings Limited | George Town | ||||
146 | DB Commodities Canada Ltd. | Toronto | ||||
147 | DB Commodity Services LLC | Wilmington | ||||
148 | DB Consorzio S. Cons. a r. l. | Milan | ||||
149 | DB Corporate Advisory (Malaysia) Sdn. Bhd. | Kuala Lumpur | ||||
150 | DB Crest Limited | St. Helier | ||||
151 | DB Delaware Holdings (Europe) LLC | Wilmington | ||||
152 | DB Delaware Holdings (UK) Limited | London | ||||
153 | DB Depositor Inc. | Wilmington | ||||
154 | DB Energy Commodities Limited | London | ||||
155 | DB Energy Trading LLC | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
156 | DB Enfield Infrastructure Holdings Limited | St. Helier | ||||
157 | DB Enfield Infrastructure Investments Limited | St. Helier | ||||
158 | DB Enterprise GmbH & Co. Zweite Beteiligungs KG | Luetzen-Gostau | ||||
159 | DB Equipment Leasing, Inc. | New York | ||||
160 | DB Equity Limited | London | ||||
161 | DB Equity S.à r.l. | Luxembourg | ||||
162 | DB Fillmore Lender Corp. | Wilmington | ||||
163 | DB Finance (Delaware), LLC | Wilmington | ||||
164 | DB Finanz-Holding GmbH | Frankfurt | ||||
165 | DB Fund Services LLC | Wilmington | ||||
166 | DB Funding LLC #4 | Wilmington | ||||
167 | DB Funding LLC #5 | Wilmington | ||||
168 | DB Funding LLC #6 | Wilmington | ||||
169 | DB Global Technology SRL | Bucharest | ||||
170 | DB Global Technology, Inc. | Wilmington | ||||
171 | DB Group Services (UK) Limited | London | ||||
172 | DB Holdings (New York), Inc. | New York | ||||
173 | DB Holdings (South America) Limited | Wilmington | ||||
174 | DB HR Solutions GmbH | Eschborn | ||||
175 | DB iCON Investments Limited | London | ||||
176 | DB Impact Investment Fund I, L.P. | Edinburgh | ||||
177 | DB Industrial Holdings Beteiligungs GmbH & Co. KG | Luetzen-Gostau | ||||
178 | DB Industrial Holdings GmbH | Luetzen-Gostau | ||||
179 | DB Infrastructure Holdings (UK) No.3 Limited | London | ||||
180 | DB Intermezzo LLC | Wilmington | ||||
181 | DB International (Asia) Limited | Singapore | ||||
182 | DB International Investments Limited | London | ||||
183 | DB International Trust (Singapore) Limited | Singapore | ||||
184 | DB Investment Management, Inc. | Wilmington | ||||
185 | DB Investment Managers, Inc. | Wilmington | ||||
186 | DB Investment Partners, Inc. | Wilmington | ||||
187 | DB Investment Services GmbH | Frankfurt | ||||
188 | DB Investments (GB) Limited | London | ||||
189 | DB IROC Leasing Corp. | New York | ||||
190 | DB Jasmine (Cayman) Limited (in voluntary liquidation) | George Town | ||||
191 | DB Kredit Service GmbH | Berlin | ||||
192 | DB Leasing Services GmbH | Frankfurt | ||||
193 | DB Management Support GmbH | Frankfurt | ||||
194 | DB Managers, LLC | West Trenton | ||||
195 | DB Mortgage Investment Inc. | Baltimore | ||||
196 | DB Nexus American Investments (UK) Limited | London | ||||
197 | DB Nexus Iberian Investments (UK) Limited | London | ||||
198 | DB Nexus Investments (UK) Limited | London | ||||
199 | DB Nominees (Hong Kong) Limited | Hong Kong | ||||
200 | DB Nominees (Singapore) Pte Ltd | Singapore | ||||
201 | DB Omega BTV S.C.S. | Luxembourg | ||||
202 | DB Omega Ltd. | George Town | ||||
203 | DB Omega S.C.S. | Luxembourg | ||||
204 | DB Operaciones y Servicios Interactivos, A.I.E. | Barcelona | ||||
205 | DB Overseas Finance Delaware, Inc. | Wilmington | ||||
206 | DB Overseas Holdings Limited | London | ||||
207 | DB Partnership Management II, LLC | Wilmington | ||||
208 | DB Partnership Management Ltd. | Wilmington | ||||
209 | DB Platinum Advisors | Luxembourg | ||||
210 | DB Portfolio Southwest, Inc. | Houston | ||||
211 | DB Print GmbH | Frankfurt | ||||
212 | DB Private Clients Corp. | Wilmington | ||||
213 | DB Private Equity GmbH | Cologne | ||||
214 | DB Private Equity International S.à r.l. | Luxembourg | ||||
215 | DB Private Equity Treuhand GmbH | Cologne | ||||
216 | DB Private Wealth Mortgage Ltd. | New York | ||||
217 | DB PWM Private Markets I GP | Luxembourg | ||||
218 | DB Rail Trading (UK) Limited (in members’ voluntary liquidation) | London | ||||
219 | DB Re S.A. | Luxembourg | ||||
220 | DB Risk Center GmbH | Berlin | ||||
221 | DB RMS Leasing (Cayman) L.P. | George Town | ||||
222 | DB Road (UK) Limited | George Town | ||||
223 | DB Samay Finance No. 2, Inc. | Wilmington | ||||
224 | DB Securities S.A. | Warsaw | ||||
225 | DB Service Centre Limited | Dublin | ||||
226 | DB Service Uruguay S.A. | Montevideo | ||||
227 | DB Services Americas, Inc. | Wilmington | ||||
228 | DB Services New Jersey, Inc. | West Trenton | ||||
229 | DB Servicios México, Sociedad Anónima de Capital Variable | Mexico City | ||||
230 | DB Servizi Amministrativi S.r.l. | Milan | ||||
231 | DB Strategic Advisors, Inc. | Makati City | ||||
232 | DB Structured Derivative Products, LLC | Wilmington | ||||
233 | DB Structured Products, Inc. | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
234 | DB Trips Investments Limited | George Town | 2 | |||
235 | DB Trustee Services Limited | London | ||||
236 | DB Trustees (Hong Kong) Limited | Hong Kong | ||||
237 | DB U.K. Nominees Limited (in members’ voluntary liquidation) | London | ||||
238 | DB U.S. Financial Markets Holding Corporation | Wilmington | ||||
239 | DB UK Australia Finance Limited | George Town | ||||
240 | DB UK Australia Holdings Limited | London | ||||
241 | DB UK Bank Limited | London | ||||
242 | DB UK Holdings Limited | London | ||||
243 | DB UK PCAM Holdings Limited | London | ||||
244 | DB USA Corporation | Wilmington | ||||
245 | DB Valoren S.à r.l. | Luxembourg | ||||
246 | DB Value S.à r.l. | Luxembourg | ||||
247 | DB Vanquish (UK) Limited | London | ||||
248 | DB Vantage (UK) Limited | London | ||||
249 | DB Vantage No.2 (UK) Limited | London | ||||
250 | DB Vita S.A. | Luxembourg | ||||
251 | DBAB Wall Street, LLC | Wilmington | ||||
252 | DBAH Capital, LLC | Wilmington | ||||
253 | DBAS Cayman Holdings 2 Limited (in voluntary liquidation) | George Town | 2 | |||
254 | DBC Continuance Inc. | Toronto | ||||
255 | DBCCA Investment Partners, Inc. | Wilmington | ||||
256 | DBCIBZ1 | George Town | ||||
257 | DBCIBZ2 | George Town | ||||
258 | DBFIC, Inc. | Wilmington | ||||
259 | DBG Vermögensverwaltungsgesellschaft mbH | Frankfurt | ||||
260 | DBNY Brazil Invest Co. | Wilmington | ||||
261 | DBNZ Overseas Investments (No.1) Limited | George Town | ||||
262 | DBOI Global Services (UK) Limited | London | ||||
263 | DBOI Global Services Private Limited | Mumbai | ||||
264 | DBR Investments Co. Limited | George Town | ||||
265 | DBRE Global Real Estate Management IA, Ltd. | George Town | ||||
266 | DBRE Global Real Estate Management IB, Ltd. | George Town | ||||
267 | DBRMSGP1 | George Town | ||||
268 | DBRMSGP2 | George Town | ||||
269 | DBS Technology Ventures, L.L.C. | Wilmington | ||||
270 | DBUK PCAM Limited | London | ||||
271 | DBUSBZ1, LLC | Wilmington | ||||
272 | DBUSBZ2, LLC | Wilmington | ||||
273 | DBVR Investments No. 3 Ltd. | Wilmington | ||||
274 | DBX Advisors LLC | Wilmington | ||||
275 | DBX Strategic Advisors LLC | Wilmington | ||||
276 | dbX-Asian Long/Short Equity 3 Fund | St. Helier | 1 | |||
277 | dbX-Commodity 1 Fund | St. Helier | 1 | |||
278 | dbX-Credit 2 Fund | St. Helier | 1 | |||
279 | dbX-Credit 3 Fund | St. Helier | 1 | |||
280 | dbX-CTA 11 Fund | St. Helier | 1 | |||
281 | dbX-CTA 16 Fund | St. Helier | 1 | |||
282 | dbX-CTA 18 Fund | St. Helier | 1 | |||
283 | dbX-CTA 2 Fund | St. Helier | 1 | |||
284 | dbX-CTA 7 Fund | St. Helier | 1 | |||
285 | dbX-CTA 9 Fund | St. Helier | 1 | |||
286 | dbX-Emerging Markets Macro 1 Fund | St. Helier | 1 | |||
287 | dbX-Event Driven 1 Fund | St. Helier | 1 | |||
288 | dbX-Global Long/Short Equity 10 (Sabre) | St. Helier | 1 | |||
289 | dbX-Global Long/Short Equity 9 Fund | St. Helier | 1 | |||
290 | dbX-Global Macro 9 Fund | St. Helier | 1 | |||
291 | dbX-Japan Long/Short Equity 4 (AlphaGen Hokuto) | St. Helier | 1 | |||
292 | dbX-Risk Arbitrage 1 Fund | St. Helier | 1 | |||
293 | dbX-Risk Arbitrage 6 Fund | St. Helier | 1 | |||
294 | dbX-Risk Arbitrage 9 Fund | St. Helier | 1 | |||
295 | dbX-US Long/Short Equity 13 Fund | St. Helier | 1 | |||
296 | De Meng Innovative (Beijing) Consulting Company Limited | Beijing | ||||
297 | DeAM Infrastructure Limited | London | ||||
298 | DeAWM Distributors, Inc. | Wilmington | ||||
299 | DeAWM Service Company | Wilmington | ||||
300 | DeAWM Trust Company | Salem | ||||
301 | DEBEKO Immobilien GmbH & Co Grundbesitz OHG | Eschborn | ||||
302 | DEE Deutsche Erneuerbare Energien GmbH | Duesseldorf | ||||
303 | DEGRU Erste Beteiligungsgesellschaft mbH i.L. | Eschborn | ||||
304 | Delowrezham de México S. de R.L. de C.V. | Mexico City | ||||
305 | DEUFRAN Beteiligungs GmbH | Frankfurt | ||||
306 | DEUKONA Versicherungs-Vermittlungs-GmbH | Frankfurt | ||||
307 | Deutsche (Aotearoa) Capital Holdings New Zealand | Auckland | ||||
308 | Deutsche (Aotearoa) Foreign Investments New Zealand | Auckland | ||||
309 | Deutsche (New Munster) Holdings New Zealand Limited | Auckland | ||||
310 | Deutsche Aeolia Power Production S.A. | Athens | ||||
311 | Deutsche Alt-A Securities, Inc. | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
312 | Deutsche Alternative Asset Management (France) SAS | Paris | ||||
313 | Deutsche Alternative Asset Management (Global) Limited | London | ||||
314 | Deutsche Alternative Asset Management (UK) Limited | London | ||||
315 | Deutsche Asia Pacific Finance, Inc. | Wilmington | ||||
316 | Deutsche Asia Pacific Holdings Pte Ltd | Singapore | ||||
317 | Deutsche Asset & Wealth Management International GmbH | Frankfurt | ||||
318 | Deutsche Asset & Wealth Management Investment GmbH | Frankfurt | ||||
319 | Deutsche Asset Management (Asia) Limited | Singapore | ||||
320 | Deutsche Asset Management (Hong Kong) Limited | Hong Kong | ||||
321 | Deutsche Asset Management (India) Private Limited | Mumbai | ||||
322 | Deutsche Asset Management (Japan) Limited | Tokyo | ||||
323 | Deutsche Asset Management (Korea) Company Limited | Seoul | ||||
324 | Deutsche Asset Management (UK) Limited | London | ||||
325 | Deutsche Asset Management Canada Limited | Toronto | ||||
326 | Deutsche Asset Management Group Limited | London | ||||
327 | Deutsche Auskunftei Service GmbH | Hamburg | ||||
328 | Deutsche Australia Limited | Sydney | ||||
329 | Deutsche Bank (Cayman) Limited | George Town | ||||
330 | DEUTSCHE BANK (CHILE) S.A. | Santiago | ||||
331 | Deutsche Bank (China) Co., Ltd. | Beijing | ||||
332 | Deutsche Bank (Malaysia) Berhad | Kuala Lumpur | ||||
333 | Deutsche Bank (Malta) Ltd | Floriana | ||||
334 | Deutsche Bank (Mauritius) Limited | Port Louis | ||||
335 | Deutsche Bank (Perú) S.A. | Lima | ||||
336 | Deutsche Bank (Suisse) SA | Geneva | ||||
337 | Deutsche Bank (Uruguay) Sociedad Anónima Institución Financiera Externa | Montevideo | ||||
338 | DEUTSCHE BANK A.S. | Istanbul | ||||
339 | Deutsche Bank Americas Finance LLC | Wilmington | ||||
340 | Deutsche Bank Americas Holding Corp. | Wilmington | ||||
341 | Deutsche Bank Bauspar-Aktiengesellschaft | Frankfurt | ||||
342 | Deutsche Bank Corretora de Valores S.A. | Sao Paulo | ||||
343 | Deutsche Bank Europe GmbH | Frankfurt | ||||
344 | Deutsche Bank Financial Inc. | Wilmington | ||||
345 | Deutsche Bank Financial LLC | Wilmington | ||||
346 | Deutsche Bank Holdings, Inc. | Wilmington | ||||
347 | Deutsche Bank Insurance Agency Incorporated | Baltimore | ||||
348 | Deutsche Bank Insurance Agency of Delaware | Wilmington | ||||
349 | Deutsche Bank International Limited | St. Helier | ||||
350 | Deutsche Bank International Trust Co. (Cayman) Limited | George Town | ||||
351 | Deutsche Bank International Trust Co. Limited | St. Peter Port | ||||
352 | Deutsche Bank Investments (Guernsey) Limited | St. Peter Port | ||||
353 | Deutsche Bank Luxembourg S.A. | Luxembourg | ||||
354 | Deutsche Bank Mutui S.p.A. | Milan | ||||
355 | Deutsche Bank México, S.A., Institución de Banca Múltiple | Mexico City | ||||
356 | Deutsche Bank National Trust Company | Los Angeles | ||||
357 | Deutsche Bank Nederland N.V. | Amsterdam | ||||
358 | Deutsche Bank Nominees (Jersey) Limited | St. Helier | ||||
359 | Deutsche Bank Polska Spólka Akcyjna | Warsaw | ||||
360 | Deutsche Bank Privat- und Geschäftskunden Aktiengesellschaft | Frankfurt | ||||
361 | Deutsche Bank Real Estate (Japan) Y.K. | Tokyo | ||||
362 | Deutsche Bank Realty Advisors, Inc. | New York | ||||
363 | Deutsche Bank S.A. | Buenos Aires | ||||
364 | Deutsche Bank S.A. - Banco Alemão | Sao Paulo | ||||
365 | Deutsche Bank Securities Inc. | Wilmington | ||||
366 | Deutsche Bank Securities Limited | Toronto | ||||
367 | Deutsche Bank Services (Jersey) Limited | St. Helier | ||||
368 | Deutsche Bank Società per Azioni | Milan | ||||
369 | Deutsche Bank Trust Company Americas | New York | ||||
370 | Deutsche Bank Trust Company Delaware | Wilmington | ||||
371 | Deutsche Bank Trust Company New Jersey Ltd. | Jersey City | ||||
372 | Deutsche Bank Trust Company, National Association | New York | ||||
373 | Deutsche Bank Trust Corporation | New York | ||||
374 | Deutsche Bank Trustee Services (Guernsey) Limited | St. Peter Port | ||||
375 | Deutsche Bank Österreich AG | Vienna | ||||
376 | Deutsche Bank, Sociedad Anónima Española | Madrid | ||||
377 | Deutsche Capital Finance (2000) Limited | George Town | ||||
378 | Deutsche Capital Hong Kong Limited | Hong Kong | ||||
379 | Deutsche Capital Markets Australia Limited | Sydney | ||||
380 | Deutsche Capital Partners China Limited | George Town | ||||
381 | Deutsche Cayman Ltd. | George Town | ||||
382 | Deutsche CIB Centre Private Limited | Mumbai | ||||
383 | Deutsche Climate Change Fixed Income QP Trust | Salem | 2 | |||
384 | Deutsche Clubholding GmbH | Frankfurt | ||||
385 | Deutsche Commodities Trading Co., Ltd. | Shanghai | ||||
386 | Deutsche Custody Global B.V. | Amsterdam | ||||
387 | Deutsche Custody N.V. | Amsterdam | ||||
388 | Deutsche Custody Nederland B.V. | Amsterdam | ||||
389 | Deutsche Domus New Zealand Limited | Auckland |
Serial No. | Name of company | Domicile of company | Footnote | |||
390 | Deutsche Emerging Markets Investments (Netherlands) B.V. | Amsterdam | ||||
391 | Deutsche Equities India Private Limited | Mumbai | ||||
392 | Deutsche Far Eastern Asset Management Company Limited | Taipei | ||||
393 | Deutsche Fiduciary Services (Suisse) SA | Geneva | ||||
394 | Deutsche Finance Co 1 Pty Limited | Sydney | ||||
395 | Deutsche Finance Co 2 Pty Limited | Sydney | ||||
396 | Deutsche Finance Co 3 Pty Limited | Sydney | ||||
397 | Deutsche Finance Co 4 Pty Limited | Sydney | ||||
398 | Deutsche Finance No. 2 (UK) Limited | London | ||||
399 | Deutsche Finance No. 2 Limited | George Town | ||||
400 | Deutsche Finance No. 4 (UK) Limited (in members’ voluntary liquidation) | London | ||||
401 | Deutsche Foras New Zealand Limited | Auckland | ||||
402 | Deutsche Friedland | Paris | ||||
403 | Deutsche Futures Singapore Pte Ltd | Singapore | ||||
404 | Deutsche Gesellschaft für Immobilien-Leasing mit beschränkter Haftung | Duesseldorf | ||||
405 | Deutsche Global Markets Limited | Tel Aviv | ||||
406 | Deutsche Group Holdings (SA) (Proprietary) Limited | Johannesburg | ||||
407 | Deutsche Group Services Pty Limited | Sydney | ||||
408 | Deutsche Grundbesitz Beteiligungsgesellschaft mbH | Eschborn | ||||
409 | Deutsche Grundbesitz-Anlagegesellschaft mit beschränkter Haftung | Frankfurt | ||||
410 | Deutsche Haussmann, S.à r.l. | Luxembourg | ||||
411 | Deutsche Holdings (BTI) Limited | London | ||||
412 | Deutsche Holdings (Luxembourg) S.à r.l. | Luxembourg | ||||
413 | Deutsche Holdings (Malta) Ltd. | Floriana | ||||
414 | Deutsche Holdings (SA) (Proprietary) Limited | Johannesburg | ||||
415 | Deutsche Holdings Limited | London | ||||
416 | Deutsche Holdings No. 2 Limited | London | ||||
417 | Deutsche Holdings No. 3 Limited | London | ||||
418 | Deutsche Holdings No. 4 Limited | London | ||||
419 | Deutsche Immobilien Leasing GmbH | Duesseldorf | ||||
420 | Deutsche India Holdings Private Limited | Mumbai | ||||
421 | Deutsche International Corporate Services (Delaware) LLC | Wilmington | ||||
422 | Deutsche International Corporate Services (Ireland) Limited | Dublin | ||||
423 | Deutsche International Corporate Services Limited | St. Helier | ||||
424 | Deutsche International Custodial Services Limited | St. Helier | ||||
425 | Deutsche International Finance (Ireland) Limited | Dublin | ||||
426 | Deutsche International Trust Company N.V. | Amsterdam | ||||
427 | Deutsche International Trust Corporation (Mauritius) Limited | Port Louis | ||||
428 | Deutsche Inversiones Dos S.A. | Santiago | ||||
429 | Deutsche Inversiones Limitada | Santiago | ||||
430 | Deutsche Investment Management Americas Inc. | Wilmington | ||||
431 | Deutsche Investments (Netherlands) N.V. | Amsterdam | ||||
432 | Deutsche Investments Australia Limited | Sydney | ||||
433 | Deutsche Investments India Private Limited | Mumbai | ||||
434 | Deutsche Investor Services Private Limited | Mumbai | ||||
435 | Deutsche IT License GmbH | Eschborn | ||||
436 | Deutsche Knowledge Services Pte. Ltd. | Singapore | ||||
437 | Deutsche Long Duration Government/Credit QP Trust | Salem | 2 | |||
438 | Deutsche Managed Investments Limited | Sydney | ||||
439 | Deutsche Mandatos S.A. | Buenos Aires | ||||
440 | Deutsche Master Funding Corporation | Wilmington | ||||
441 | Deutsche Morgan Grenfell Group Public Limited Company | London | ||||
442 | Deutsche Morgan Grenfell Nominees Pte Ltd | Singapore | ||||
443 | Deutsche Mortgage & Asset Receiving Corporation | Wilmington | ||||
444 | Deutsche Mortgage Securities, Inc. | Wilmington | ||||
445 | Deutsche New Zealand Limited | Auckland | ||||
446 | Deutsche Nominees Limited | London | ||||
447 | Deutsche Oppenheim Family Office AG | Grasbrunn | ||||
448 | Deutsche Overseas Issuance New Zealand Limited | Auckland | ||||
449 | Deutsche Postbank AG | Bonn | ||||
450 | Deutsche Postbank Finance Center Objekt GmbH | Schuttrange | ||||
451 | Deutsche Private Asset Management Limited | London | ||||
452 | Deutsche Securities (India) Private Limited | New Delhi | ||||
453 | Deutsche Securities (Per��) S.A. | Lima | ||||
454 | Deutsche Securities (Proprietary) Limited | Johannesburg | ||||
455 | Deutsche Securities (SA) (Proprietary) Limited | Johannesburg | ||||
456 | Deutsche Securities Asia Limited | Hong Kong | ||||
457 | Deutsche Securities Australia Limited | Sydney | ||||
458 | Deutsche Securities Corredores de Bolsa Spa | Santiago | ||||
459 | Deutsche Securities Inc. | Tokyo | ||||
460 | Deutsche Securities Israel Ltd. | Tel Aviv | ||||
461 | Deutsche Securities Korea Co. | Seoul | ||||
462 | Deutsche Securities Limited | Hong Kong | ||||
463 | Deutsche Securities Mauritius Limited | Port Louis | ||||
464 | Deutsche Securities Menkul Degerler A.S. | Istanbul | ||||
465 | Deutsche Securities New Zealand Limited | Auckland | ||||
466 | Deutsche Securities Saudi Arabia LLC | Riyadh | ||||
467 | Deutsche Securities Sociedad de Bolsa S.A. | Buenos Aires |
Serial No. | Name of company | Domicile of company | Footnote | |||
468 | Deutsche Securities Venezuela S.A. | Caracas | ||||
469 | Deutsche Securities, S.A. de C.V., Casa de Bolsa | Mexico City | ||||
470 | Deutsche Securitisation Australia Pty Limited | Sydney | ||||
471 | Deutsche StiftungsTrust GmbH | Frankfurt | ||||
472 | Deutsche Transnational Trustee Corporation Inc | Charlottetown | ||||
473 | Deutsche Trust Company Limited Japan | Tokyo | ||||
474 | Deutsche Trustee Company Limited | London | ||||
475 | Deutsche Trustee Services (India) Private Limited | Mumbai | ||||
476 | Deutsche Trustees Malaysia Berhad | Kuala Lumpur | ||||
477 | Deutsche Ultra Core Fixed Income QP Trust | Salem | 2 | |||
478 | Deutsches Institut für Altersvorsorge GmbH | Frankfurt | ||||
479 | DFC Residual Corp. | Carson City | ||||
480 | DI Deutsche Immobilien Baugesellschaft mbH | Frankfurt | ||||
481 | DI Deutsche Immobilien Treuhandgesellschaft mbH | Frankfurt | ||||
482 | DIB-Consult Deutsche Immobilien- und Beteiligungs-Beratungsgesellschaft mbH | Duesseldorf | ||||
483 | DIL Financial Services GmbH & Co. KG | Duesseldorf | ||||
484 | DISCA Beteiligungsgesellschaft mbH | Duesseldorf | ||||
485 | DIV Holding GmbH | Luetzen-Gostau | ||||
486 | DMG Technology Management, L.L.C. | Wilmington | ||||
487 | DMJV | New York | 2 | |||
488 | DNU Nominees Pty Limited | Sydney | ||||
489 | DSL Portfolio GmbH & Co. KG | Bonn | ||||
490 | DSL Portfolio Verwaltungs GmbH | Bonn | ||||
491 | DTS Nominees Pty Limited | Sydney | ||||
492 | Durian (Luxembourg) S.à r.l. | Luxembourg | ||||
493 | DWS Holding & Service GmbH | Frankfurt | ||||
494 | DWS Investment S.A. | Luxembourg | ||||
495 | DWS Investments (Spain), S.G.I.I.C., S.A. | Madrid | ||||
496 | EC EUROPA IMMOBILIEN FONDS NR. 3 GmbH & CO. KG i.I. | Hamburg | ||||
497 | Elba Finance GmbH | Eschborn | ||||
498 | Elizabethan Holdings Limited | George Town | ||||
499 | Elizabethan Management Limited | George Town | ||||
500 | Equipment Management Services LLC | Wilmington | ||||
501 | Estate Holdings, Inc. | St. Thomas | 2 | |||
502 | European Value Added I (Alternate G.P.) LLP | London | ||||
503 | Evergreen Amsterdam Holdings B.V. | Amsterdam | ||||
504 | Evergreen International Holdings B.V. | Amsterdam | ||||
505 | Evergreen International Investments B.V. | Amsterdam | ||||
506 | Evergreen International Leasing B.V. | Amsterdam | ||||
507 | Exinor SA | Bastogne | ||||
508 | EXTOREL Private Equity Advisers GmbH | Cologne | ||||
509 | FARAMIR Beteiligungs- und Verwaltungs GmbH | Cologne | ||||
510 | Farezco I, S. de R.L. de C.V. | Mexico City | ||||
511 | Farezco II, S. de R.L. de C.V. | Mexico City | ||||
512 | Fenix Administración de Activos S. de R.L. de C.V. | Mexico City | ||||
513 | Fenix Mercury 1 S. de R.L. de C.V. | Mexico City | ||||
514 | Fiduciaria Sant’ Andrea S.r.L. | Milan | ||||
515 | Filaine, Inc. | Wilmington | 2 | |||
516 | Finanza & Futuro Banca SpA | Milan | ||||
517 | Firstee Investments LLC | Wilmington | ||||
518 | Fondo de Inversión Privado NPL Fund Two | Santiago | 1 | |||
519 | Franz Urbig- und Oscar Schlitter-Stiftung Gesellschaft mit beschränkter Haftung | Frankfurt | ||||
520 | Funds Nominees Limited (in members’ voluntary liquidation) | London | ||||
521 | Fünfte SAB Treuhand und Verwaltung GmbH & Co. Suhl “Rimbachzentrum” KG | Bad Homburg | ||||
522 | G Finance Holding Corp. | Wilmington | ||||
523 | GbR Goethestraße | Cologne | ||||
524 | Gemini Technology Services Inc. | Wilmington | ||||
525 | German Access LLP | London | ||||
526 | German American Capital Corporation | Baltimore | ||||
527 | Global Commercial Real Estate Special Opportunities Limited | St. Helier | ||||
528 | Greenwood Properties Corp. | New York | 2 | |||
529 | Grundstücksgesellschaft Frankfurt Bockenheimer Landstraße GbR | Troisdorf | ||||
530 | Grundstücksgesellschaft Köln-Ossendorf VI mbH | Cologne | ||||
531 | Grundstücksgesellschaft Wiesbaden Luisenstraße/Kirchgasse GbR | Troisdorf | ||||
532 | Gulara Pty Ltd | Sydney | ||||
533 | GUO Mao International Hotels B.V. | Amsterdam | ||||
534 | Hac Investments Ltd. | Wilmington | ||||
535 | HAC Investments Portugal - Servicos de Consultadoria e Gestao Lda | Lisbon | ||||
536 | Hakkeijima Godo Kaisha | Tokyo | ||||
537 | Herengracht Financial Services B.V. | Amsterdam | ||||
538 | HTB Spezial GmbH & Co. KG | Cologne | ||||
539 | Hypotheken-Verwaltungs-Gesellschaft mbH | Frankfurt | ||||
540 | IKARIA Beteiligungs- und Verwaltungsgesellschaft mbH | Cologne | ||||
541 | International Operator Limited (in members’ voluntary liquidation) | London | ||||
542 | IOS Finance EFC, S.A. | Barcelona | ||||
543 | ISTRON Beteiligungs- und Verwaltungs-GmbH | Cologne | ||||
544 | IVAF I Manager, S.à r.l. | Luxembourg | ||||
545 | IVAF II Manager, S.à r.l. | Luxembourg |
Serial No. | Name of company | Domicile of company | Footnote | |||
546 | JADE Residential Property AG | Eschborn | ||||
547 | JR Nominees (Proprietary) Limited | Johannesburg | ||||
548 | Jyogashima Godo Kaisha | Tokyo | ||||
549 | KEBA Gesellschaft für interne Services mbH | Frankfurt | ||||
550 | KHP Knüppe, Huntebrinker & Co. GmbH | Osnabrueck | ||||
551 | Kidson Pte Ltd | Singapore | ||||
552 | Kingfisher Nominees Limited | Auckland | ||||
553 | Konsul Inkasso GmbH | Essen | ||||
554 | Kradavimd UK Lease Holdings Limited | London | ||||
555 | Kunshan RREEF Equity Investment Fund Management Co. Ltd. | Kunshan | ||||
556 | LA Water Holdings Limited | George Town | ||||
557 | Lammermuir Leasing Limited | London | ||||
558 | LAWL Pte. Ltd. | Singapore | ||||
559 | Leasing Verwaltungsgesellschaft Waltersdorf mbH | Schoenefeld | ||||
560 | Legacy Reinsurance, LLC | Burlington | ||||
561 | Leonardo III Initial GP Limited | London | ||||
562 | Long-Tail Risk Insurers, Ltd. | Hamilton | ||||
563 | LWC Nominees Limited | Auckland | ||||
564 | MAC Investments Ltd. | George Town | ||||
565 | Maher 1210 Corbin LLC | Wilmington | ||||
566 | Maher Chassis Management LLC | Wilmington | ||||
567 | Maher Terminals Holding Corp. | Toronto | ||||
568 | Maher Terminals Holdings (Toronto) Limited | Vancouver | ||||
569 | Maher Terminals LLC | Wilmington | ||||
570 | Maher Terminals Logistics Systems LLC | Wilmington | ||||
571 | Maher Terminals USA, LLC | Wilmington | ||||
572 | Maritime Indemnity Insurance Co. Ltd. | Hamilton | ||||
573 | Maxblue Americas Holdings, S.A. | Madrid | ||||
574 | Mayfair Center, Inc. | Wilmington | ||||
575 | MEF I Manager, S.à r.l. | Luxembourg | ||||
576 | MEFIS Beteiligungsgesellschaft mbH | Frankfurt | ||||
577 | MHL Reinsurance Ltd. | Burlington | ||||
578 | MIT Holdings, Inc. | Baltimore | ||||
579 | “modernes Frankfurt” private Gesellschaft für Stadtentwicklung mbH i.L. | Frankfurt | ||||
580 | Morgan Nominees Limited (in members’ voluntary liquidation) | London | ||||
581 | Mortgage Trading (UK) Limited | London | ||||
582 | MortgageIT Securities Corp. | Wilmington | ||||
583 | MortgageIT, Inc. | New York | ||||
584 | MXB U.S.A., Inc. | Wilmington | ||||
585 | Navegator - SGFTC, S.A. | Lisbon | ||||
586 | NCKR, LLC | Wilmington | ||||
587 | NEPTUNO Verwaltungs- und Treuhand-Gesellschaft mit beschränkter Haftung | Cologne | ||||
588 | Nevada Mezz 1 LLC | Wilmington | ||||
589 | Nevada Parent 1 LLC | Wilmington | ||||
590 | Nordwestdeutscher Wohnungsbauträger Gesellschaft mit beschränkter Haftung | Frankfurt | ||||
591 | norisbank GmbH | Bonn | ||||
592 | North American Income Fund PLC | Dublin | ||||
593 | Novelties Distribution LLC | Wilmington | ||||
594 | OAM Köln GmbH | Cologne | ||||
595 | OOO “Deutsche Bank TechCentre” | Moscow | ||||
596 | OOO “Deutsche Bank” | Moscow | ||||
597 | Opal Funds (Ireland) Public Limited Company | Dublin | ||||
598 | OPB Verwaltungs- und Beteiligungs-GmbH | Cologne | ||||
599 | OPB Verwaltungs- und Treuhand GmbH | Cologne | ||||
600 | OPB-Holding GmbH | Cologne | ||||
601 | OPB-Nona GmbH | Frankfurt | ||||
602 | OPB-Oktava GmbH | Cologne | ||||
603 | OPB-Quarta GmbH | Cologne | ||||
604 | OPB-Quinta GmbH | Cologne | ||||
605 | OPB-Septima GmbH | Cologne | ||||
606 | Oppenheim Asset Management Services S.à r.l. | Luxembourg | ||||
607 | OPPENHEIM Capital Advisory GmbH | Cologne | ||||
608 | Oppenheim Eunomia GmbH | Cologne | ||||
609 | OPPENHEIM Flottenfonds V GmbH & Co. KG | Cologne | ||||
610 | Oppenheim Fonds Trust GmbH | Cologne | ||||
611 | OPPENHEIM PRIVATE EQUITY Manager GmbH | Cologne | ||||
612 | OPPENHEIM PRIVATE EQUITY Verwaltungsgesellschaft mbH | Cologne | ||||
613 | OPS Nominees Pty Limited | Sydney | ||||
614 | OVT Trust 1 GmbH | Cologne | ||||
615 | OVV Beteiligungs GmbH | Cologne | ||||
616 | PADUS Grundstücks-Vermietungsgesellschaft mbH | Duesseldorf | ||||
617 | Pan Australian Nominees Pty Ltd | Sydney | ||||
618 | PB Factoring GmbH | Bonn | ||||
619 | PB Firmenkunden AG | Bonn | ||||
620 | PB International S.A. | Schuttrange | ||||
621 | PB Sechste Beteiligungen GmbH | Bonn | ||||
622 | PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Bonn | ||||
623 | PBC Banking Services GmbH | Frankfurt |
Serial No. | Name of company | Domicile of company | Footnote | |||
624 | PBC Services GmbH der Deutschen Bank | Frankfurt | ||||
625 | PED Private Equity Deutschland GmbH & Co. geschl. Inv. KG | Cologne | ||||
626 | Pelleport Investors, Inc. | New York | ||||
627 | Pembol Nominees Limited (in members’ voluntary liquidation) | London | ||||
628 | PHARMA/wHEALTH Management Company S.A. | Luxembourg | ||||
629 | Phoebus Investments LP | Wilmington | ||||
630 | Plantation Bay, Inc. | St. Thomas | ||||
631 | Pollus L.P. | St. Helier | ||||
632 | Polydeuce LLC | Wilmington | ||||
633 | Postbank Akademie und Service GmbH | Hameln | ||||
634 | Postbank Beteiligungen GmbH | Bonn | ||||
635 | Postbank Direkt GmbH | Bonn | ||||
636 | Postbank Filial GmbH | Bonn | ||||
637 | Postbank Filialvertrieb AG | Bonn | ||||
638 | Postbank Finanzberatung AG | Hameln | ||||
639 | Postbank Immobilien GmbH | Hameln | ||||
640 | Postbank Immobilien und Baumanagement GmbH | Bonn | ||||
641 | Postbank Immobilien und Baumanagement GmbH & Co. Objekt Leipzig KG | Bonn | ||||
642 | Postbank Leasing GmbH | Bonn | ||||
643 | Postbank P.O.S. Transact GmbH | Eschborn | ||||
644 | Postbank Service GmbH | Essen | ||||
645 | Postbank Systems AG | Bonn | ||||
646 | Postbank Versicherungsvermittlung GmbH | Bonn | ||||
647 | Primelux Insurance S.A. | Luxembourg | ||||
648 | Private Equity Asia Select Company III S.à r.l. | Luxembourg | ||||
649 | �� | Private Equity Global Select Company IV S.à r.l. | Luxembourg | |||
650 | Private Equity Global Select Company V S.à r.l. | Luxembourg | ||||
651 | Private Equity Select Company S.à r.l. | Luxembourg | ||||
652 | Private Financing Initiatives, S.L. | Barcelona | ||||
653 | PS plus Portfolio Software + Consulting GmbH | Roedermark | ||||
654 | PT. Deutsche Securities Indonesia | Jakarta | ||||
655 | PT. Deutsche Verdhana Indonesia | Jakarta | 2 | |||
656 | Public joint-stock company “Deutsche Bank DBU” | Kiev | ||||
657 | Pyramid Ventures, Inc. | Wilmington | ||||
658 | R.B.M. Nominees Pty Ltd | Sydney | ||||
659 | RDIF SLP Feeder, L.P. | Edinburgh | ||||
660 | Regula Limited | Road Town | ||||
661 | REIB Europe Investments Limited (in members’ voluntary liquidation) | London | ||||
662 | REIB International Holdings Limited (in members’ voluntary liquidation) | London | ||||
663 | Rimvalley Limited (in liquidation) | Dublin | ||||
664 | RMS Investments (Cayman) | George Town | ||||
665 | RoCalwest, Inc. | Wilmington | ||||
666 | RoPro U.S. Holding, Inc. | Wilmington | ||||
667 | Route 28 Receivables, LLC | Wilmington | ||||
668 | Royster Fund Management S.à r.l. | Luxembourg | ||||
669 | RREEF America L.L.C. | Wilmington | ||||
670 | RREEF China REIT Management Limited | Hong Kong | ||||
671 | RREEF European Value Added I (G.P.) Limited | London | ||||
672 | RREEF India Advisors Private Limited | Mumbai | ||||
673 | RREEF Investment GmbH | Frankfurt | ||||
674 | RREEF Management GmbH | Frankfurt | ||||
675 | RREEF Management L.L.C. | Wilmington | ||||
676 | RREEF Shanghai Investment Consultancy Company | Shanghai | ||||
677 | RREEF Spezial Invest GmbH | Frankfurt | ||||
678 | RTS Nominees Pty Limited | Sydney | ||||
679 | SAB Real Estate Verwaltungs GmbH | Hameln | ||||
680 | Sagamore Limited | London | ||||
681 | SAGITA Grundstücks-Vermietungsgesellschaft mbH | Duesseldorf | ||||
682 | Sajima Godo Kaisha | Tokyo | 2 | |||
683 | Sal. Oppenheim Alternative Investments GmbH | Cologne | ||||
684 | Sal. Oppenheim Global Invest GmbH | Cologne | ||||
685 | Sal. Oppenheim jr. & Cie. AG & Co. Kommanditgesellschaft auf Aktien | Cologne | ||||
686 | Sal. Oppenheim jr. & Cie. Beteiligungs GmbH | Cologne | ||||
687 | Sal. Oppenheim jr. & Cie. Komplementär AG | Cologne | ||||
688 | Sal. Oppenheim jr. & Cie. Luxembourg S.A. | Luxembourg | ||||
689 | Sal. Oppenheim Private Equity Partners S.A., en liquidation volontaire | Luxembourg | ||||
690 | SALOMON OPPENHEIM GmbH i.L. | Cologne | ||||
691 | SAPIO Grundstücks-Vermietungsgesellschaft mbH | Duesseldorf | ||||
692 | Service Company Four Limited | Hong Kong | ||||
693 | Service Company Three Limited | Hong Kong | ||||
694 | Sharps SP I LLC | Wilmington | ||||
695 | Sherwood Properties Corp. | Wilmington | ||||
696 | Shopready Limited (in members’ voluntary liquidation) | London | ||||
697 | Silver Leaf 1 LLC | Wilmington | ||||
698 | Structured Finance Americas, LLC | Wilmington | ||||
699 | Sunbelt Rentals Exchange Inc. | Wilmington | ||||
700 | Süddeutsche Vermögensverwaltung Gesellschaft mit beschränkter Haftung | Frankfurt | ||||
701 | TAF 2 Y.K. | Tokyo |
Serial No. | Name of company | Domicile of company | Footnote | |||
702 | Tapeorder Limited (in members’ voluntary liquidation) | London | ||||
703 | Telefon-Servicegesellschaft der Deutschen Bank mbH | Frankfurt | ||||
704 | TELO Beteiligungsgesellschaft mbH | Schoenefeld | ||||
705 | Tempurrite Leasing Limited | London | ||||
706 | Thai Asset Enforcement and Recovery Asset Management Company Limited | Bangkok | ||||
707 | TOKOS GmbH | Luetzen-Gostau | ||||
708 | Treuinvest Service GmbH | Frankfurt | ||||
709 | Trevona Limited | Road Town | ||||
710 | Triplereason Limited | London | ||||
711 | Urbistar Settlement Services, LLC | Harrisburg | ||||
712 | VCG Venture Capital Fonds III Verwaltungs GmbH | Munich | ||||
713 | VCG Venture Capital Gesellschaft mbH | Munich | ||||
714 | VCG Venture Capital Gesellschaft mbH & Co. Fonds III KG i.L. | Munich | 2 | |||
715 | VCG Venture Capital Gesellschaft mbH & Co. Fonds III Management KG | Munich | 2 | |||
716 | VCM MIP III GmbH & Co. KG | Cologne | ||||
717 | VCM MIP IV GmbH & Co. KG | Cologne | ||||
718 | VCM Treuhand Beteiligungsverwaltung GmbH | Cologne | ||||
719 | VCP Treuhand Beteiligungsgesellschaft mbH | Cologne | ||||
720 | VCP Verwaltungsgesellschaft mbH | Cologne | ||||
721 | Vertriebsgesellschaft mbH der Deutschen Bank Privat- und Geschäftskunden | Berlin | ||||
722 | Vesta Real Estate S.r.l. | Milan | ||||
723 | VI Resort Holdings, Inc. | New York | 2 | |||
724 | VÖB-ZVD Processing GmbH | Frankfurt | ||||
725 | Wealthspur Investment Company Limited | Labuan | ||||
726 | WEPLA Beteiligungsgesellschaft mbH | Frankfurt | ||||
727 | Whale Holdings S.à r.l. | Luxembourg | ||||
728 | 5000 Yonge Street Toronto Inc. | Toronto | ||||
729 | Zürich - Swiss Value AG in Liquidation | Zurich | ||||
Consolidated Structured Entities | ||||||
730 | Aberdeen Capital Trust | London | ||||
731 | Affordable Housing I LLC | Wilmington | ||||
732 | Aggregator Solutions Public Limited Company - Opportunities Fund 2012 | Dublin | ||||
733 | Allsar Inc. | Wilmington | ||||
734 | Almutkirk Limited | Dublin | ||||
735 | Amber Investment S.à r.l. | Luxembourg | ||||
736 | Andramad Limited | Dublin | ||||
737 | Apex Fleet Inc. | Wilmington | ||||
738 | Aqueduct Capital S.à r.l. | Luxembourg | ||||
739 | Argentina Capital Protected Investments Limited | George Town | 3 | |||
740 | Asia 1 Tokutei Mokuteki Kaisha | Tokyo | ||||
741 | Asian Hybrid Investments LLP | Singapore | 2 | |||
742 | Aspen Funding Corp. | Wilmington | ||||
743 | Asset Repackaging Trust Five B.V. | Amsterdam | 3 | |||
744 | Asset Repackaging Trust Six B.V. | Amsterdam | 3 | |||
745 | Atena SPV S.r.l | Conegliano | ||||
746 | Atlas Investment Company 1 S.à r.l. | Luxembourg | ||||
747 | Atlas Investment Company 2 S.à r.l. | Luxembourg | ||||
748 | Atlas Investment Company 3 S.à r.l. | Luxembourg | ||||
749 | Atlas Investment Company 4 S.à r.l. | Luxembourg | ||||
750 | Atlas Portfolio Select SPC | George Town | ||||
751 | Atlas SICAV - FIS | Luxembourg | 3 | |||
752 | Avizandum Limited | Dublin | ||||
753 | Axia Insurance, Ltd. | Hamilton | 3 | |||
754 | Axiom Shelter Island LLC | San Diego | ||||
755 | Azurix AGOSBA S.R.L. | Buenos Aires | ||||
756 | Azurix Argentina Holding, Inc. | Wilmington | ||||
757 | Azurix Buenos Aires S.A. (en liquidacion) | Buenos Aires | ||||
758 | Azurix Cono Sur, Inc. | Wilmington | ||||
759 | Azurix Corp. | Wilmington | ||||
760 | Azurix Latin America, Inc. | Wilmington | ||||
761 | BAL Servicing Corporation | Wilmington | ||||
762 | Baltics Credit Solutions Latvia SIA | Riga | ||||
763 | Bleeker Investments Limited | Wilmington | ||||
764 | Block 1949, LLC | Wilmington | 2 | |||
765 | BNP Paribas Flexi III - Fortis Bond Taiwan | Luxembourg | ||||
766 | Bridge No.1 Pty Limited | Sydney | ||||
767 | Broome Investments Limited | Wilmington | ||||
768 | Büro Center Berlin-West Limited & Co. KG | Frankfurt | ||||
769 | Bürohaus Blasewitzer Straße Gewerbeimmobilien Limited & Co. KG | Frankfurt | ||||
770 | Bürohaus Hauptstraße Gewerbeimmobilien Limited & Co. KG | Frankfurt | ||||
771 | Bürohaus Kronberg Gewerbeimmobilien Limited & Co. KG | Frankfurt | ||||
772 | Büropark Heimstetten Vermögensverwaltungs Limited & Co. KG | Frankfurt | ||||
773 | CA Berlin Funding Company Ltd. | George Town | ||||
774 | Capital Access Program Trust | Wilmington | ||||
775 | Capital Solutions Exchange Inc. | Wilmington | ||||
776 | Castlebay Asia Flexible Fund SICAV-FIS - Taiwan Bond Fund | Luxembourg | ||||
777 | Cathay Capital (Labuan) Company Limited | Labuan | ||||
778 | Cathay Capital Company Limited | Port Louis |
Serial No. | Name of company | Domicile of company | Footnote | |||
779 | Cathay Strategic Investment Company Limited | Hong Kong | ||||
780 | Cathay Strategic Investment Company No. 2 Limited | George Town | ||||
781 | Cayman Reference Fund Holdings Limited | George Town | ||||
782 | Cedar Investment Co. | Wilmington | ||||
783 | Cepangie Limited | Dublin | ||||
784 | Charitable Luxembourg Four S.à r.l. | Luxembourg | ||||
785 | Charitable Luxembourg Three S.à r.l. | Luxembourg | ||||
786 | Charitable Luxembourg Two S.à r.l. | Luxembourg | ||||
787 | Charlton (Delaware), Inc. | Wilmington | ||||
788 | China Recovery Fund LLC | Wilmington | ||||
789 | CITAN Beteiligungsgesellschaft mbH | Frankfurt | ||||
790 | CLASS Limited | St. Helier | 3 | |||
791 | Concept Fund Solutions Public Limited Company | Dublin | 3 | |||
792 | Coriolanus Limited | Dublin | 3 | |||
793 | COUNTS Trust Series 2007 - 3 | Newark | 3 | |||
794 | Crofton Invest, S.L. | Madrid | ||||
795 | Crystal CLO, Ltd. | George Town | ||||
796 | Danube Properties S.à r.l. | Luxembourg | ||||
797 | Dariconic Limited | Dublin | ||||
798 | Dawn-BV II LLC | Wilmington | ||||
799 | Dawn-BV LLC | Wilmington | ||||
800 | Dawn-BV-Helios LLC | Wilmington | ||||
801 | Dawn-G II LLC | Wilmington | ||||
802 | Dawn-G LLC | Wilmington | ||||
803 | Dawn-G-Helios LLC | Wilmington | ||||
804 | DB (Barbados) SRL | Christ Church | ||||
805 | DB Aircraft Leasing Master Trust | Wilmington | 2 | |||
806 | DB Alternative Strategies Limited | George Town | ||||
807 | DB Apex (Luxembourg) S.à r.l. | Luxembourg | ||||
808 | DB Apex Finance Limited | St. Julians | ||||
809 | DB Apex Management Capital S.C.S. | Luxembourg | ||||
810 | DB Apex Management Income S.C.S. | Luxembourg | ||||
811 | DB Apex Management Limited | George Town | ||||
812 | DB Asia Pacific Holdings Limited | George Town | ||||
813 | DB Aster II, LLC | Wilmington | ||||
814 | DB Aster III, LLC | Wilmington | ||||
815 | DB Aster, Inc. | Wilmington | ||||
816 | DB Aster, LLC | Wilmington | ||||
817 | DB Capital Investments S.à r.l. | Luxembourg | ||||
818 | DB Chambers Limited | George Town | ||||
819 | DB Clyde, LLC | Wilmington | ||||
820 | DB Covered Bond S.r.l. | Conegliano | ||||
821 | DB Credit Investments S.à r.l. | Luxembourg | ||||
822 | DB Dawn, Inc. | Wilmington | ||||
823 | DB Elara LLC | Wilmington | ||||
824 | DB ESC Corporation | Wilmington | ||||
825 | db ETC Index plc | St. Helier | 3 | |||
826 | db ETC plc | St. Helier | 3 | |||
827 | DB Finance International GmbH | Eschborn | ||||
828 | DB Ganymede 2006 L.P. | George Town | ||||
829 | DB Global Markets Multi-Strategy Fund I Ltd. | George Town | ||||
830 | DB Global Masters Multi-Strategy Trust | George Town | ||||
831 | DB Global Masters Trust | George Town | 3 | |||
832 | DB Green Holdings Corp. | Wilmington | ||||
833 | DB Green, Inc. | New York | ||||
834 | DB Hawks Nest, Inc. | Wilmington | ||||
835 | DB Hypernova LLC | Wilmington | ||||
836 | DB Immobilienfonds 1 Wieland KG | Frankfurt | ||||
837 | DB Immobilienfonds 2 GmbH & Co. KG | Frankfurt | ||||
838 | DB Immobilienfonds 4 GmbH & Co. KG | Frankfurt | ||||
839 | DB Immobilienfonds 5 Wieland KG | Frankfurt | ||||
840 | DB Impact Investment (GP) Limited | London | ||||
841 | DB Infrastructure Holdings (UK) No.1 Limited | London | ||||
842 | DB Infrastructure Holdings (UK) No.2 Limited (in members’ voluntary liquidation) | London | ||||
843 | DB Investment Resources (US) Corporation | Wilmington | ||||
844 | DB Investment Resources Holdings Corp. | Wilmington | ||||
845 | DB Io LP | Wilmington | ||||
846 | DB Jasmine Holdings Limited (in members’ voluntary liquidation) | London | �� | |||
847 | DB Lexington Investments Inc. | Wilmington | ||||
848 | DB Like-Kind Exchange Services Corp. | Wilmington | ||||
849 | DB Litigation Fee LLC | Wilmington | ||||
850 | DB Master Fundo de Investimento em Direitos Creditórios Não-Padronizados de Precatórios Federais | Rio de Janeiro | ||||
851 | DB Perry Investments Limited | Wilmington | ||||
852 | DB Platinum | Luxembourg | 3 | |||
853 | DB Platinum II | Luxembourg | 3 | |||
854 | DB Platinum IV | Luxembourg | 3 | |||
855 | DB Portfolio Euro Liquidity | Luxembourg | ||||
856 | DB Prevision 12, FP | Barcelona |
Serial No. | Name of company | Domicile of company | Footnote | |||
857 | DB PWM II - LiquidAlts UCITS (Euro) | Luxembourg | ||||
858 | DB RC Holdings, LLC | Wilmington | ||||
859 | DB Real Estate Canadainvest 1 Inc. | Toronto | ||||
860 | DB Rivington Investments Limited (in voluntary liquidation) | George Town | ||||
861 | DB Safe Harbour Investment Projects Limited | London | ||||
862 | DB STG Lux 4 S.à r.l. | Luxembourg | ||||
863 | DB STG Lux 5 S.à r.l. | Luxembourg | ||||
864 | DB STG Lux 6 S.à r.l. | Luxembourg | ||||
865 | DB STG Lux 7 S.à r.l. | Luxembourg | ||||
866 | DB STG Lux 8 S.à r.l. | Luxembourg | ||||
867 | DB STG Lux 9 S.à r.l. | Luxembourg | ||||
868 | DB Sylvester Funding Limited | George Town | ||||
869 | DB Warren Investments Limited (in voluntary liquidation) | George Town | ||||
870 | db x-trackers | Luxembourg | 3 | |||
871 | db x-trackers (Proprietary) Limited | Johannesburg | ||||
872 | db x-trackers II | Luxembourg | 3 | |||
873 | dbInvestor Solutions Public Limited Company | Dublin | 3 | |||
874 | DBRMS4 | George Town | ||||
875 | DBX ETF Trust | Wilmington | 3 | |||
876 | De Heng Asset Management Company Limited | Beijing | ||||
877 | DeAM Capital Protect 2014 | Frankfurt | ||||
878 | DeAM Capital Protect 2019 | Frankfurt | ||||
879 | DeAM Capital Protect 2024 | Frankfurt | ||||
880 | DeAM Capital Protect 2029 | Frankfurt | ||||
881 | DeAM Capital Protect 2034 | Frankfurt | ||||
882 | DeAM Capital Protect 2039 | Frankfurt | ||||
883 | DeAM Capital Protect 2044 | Frankfurt | ||||
884 | DeAM Capital Protect 2049 | Frankfurt | ||||
885 | Deco 17 - Pan Europe 7 Limited | Dublin | ||||
886 | Deer River, L.P. | Wilmington | ||||
887 | Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-3 | Wilmington | ||||
888 | Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA5 | Wilmington | ||||
889 | Deutsche Bank Capital Finance LLC I | Wilmington | ||||
890 | Deutsche Bank Capital Finance Trust I | Wilmington | 2 | |||
891 | Deutsche Bank Capital Funding LLC I | Wilmington | ||||
892 | Deutsche Bank Capital Funding LLC IX | Wilmington | ||||
893 | Deutsche Bank Capital Funding LLC V | Wilmington | ||||
894 | Deutsche Bank Capital Funding LLC VI | Wilmington | ||||
895 | Deutsche Bank Capital Funding LLC VII | Wilmington | ||||
896 | Deutsche Bank Capital Funding LLC VIII | Wilmington | ||||
897 | Deutsche Bank Capital Funding LLC XI | Wilmington | ||||
898 | Deutsche Bank Capital Funding Trust I | Newark | 2 | |||
899 | Deutsche Bank Capital Funding Trust IX | Wilmington | 2 | |||
900 | Deutsche Bank Capital Funding Trust V | Wilmington | 2 | |||
901 | Deutsche Bank Capital Funding Trust VI | Wilmington | 2 | |||
902 | Deutsche Bank Capital Funding Trust VII | Wilmington | 2 | |||
903 | Deutsche Bank Capital Funding Trust VIII | Wilmington | 2 | |||
904 | Deutsche Bank Capital Funding Trust XI | Wilmington | 2 | |||
905 | Deutsche Bank Capital LLC I | Wilmington | ||||
906 | Deutsche Bank Capital LLC II | Wilmington | ||||
907 | Deutsche Bank Capital LLC IV | Wilmington | ||||
908 | Deutsche Bank Capital LLC V | Wilmington | ||||
909 | Deutsche Bank Capital Trust I | Newark | 2 | |||
910 | Deutsche Bank Capital Trust II | Newark | 2 | |||
911 | Deutsche Bank Capital Trust IV | Newark | 2 | |||
912 | Deutsche Bank Capital Trust V | Newark | 2 | |||
913 | Deutsche Bank Contingent Capital LLC II | Wilmington | ||||
914 | Deutsche Bank Contingent Capital LLC III | Wilmington | ||||
915 | Deutsche Bank Contingent Capital LLC IV | Wilmington | ||||
916 | Deutsche Bank Contingent Capital LLC V | Wilmington | ||||
917 | Deutsche Bank Contingent Capital Trust II | Wilmington | 2 | |||
918 | Deutsche Bank Contingent Capital Trust III | Wilmington | 2 | |||
919 | Deutsche Bank Contingent Capital Trust IV | Wilmington | 2 | |||
920 | Deutsche Bank Contingent Capital Trust V | Wilmington | 2 | |||
921 | Deutsche Bank LIFERs Trust | Wilmington | 3 | |||
922 | Deutsche Bank Luxembourg S.A. - Fiduciary Deposits | Luxembourg | 3 | |||
923 | Deutsche Bank Luxembourg S.A. - Fiduciary Note Programme | Luxembourg | 3 | |||
924 | Deutsche Bank SPEARs/LIFERs Trust | Wilmington | 3 | |||
925 | Deutsche Bank SPEARs/LIFERs Trust (DB Series 100) | Wilmington | 4 | |||
926 | Deutsche Colombia S.A. | Bogotá | ||||
927 | Deutsche GUO Mao Investments (Netherlands) B.V. | Amsterdam | ||||
928 | Deutsche Leasing New York Corp. | New York | ||||
929 | Deutsche Mortgage Securities, Inc. Re-Remic Trust Certificates, Series 2007-RS4 | New York | ||||
930 | Deutsche Mortgage Securities, Inc. Re-Remic Trust Certificates, Series 2007-RS5 | New York | ||||
931 | Deutsche Postbank Funding LLC I | Wilmington | ||||
932 | Deutsche Postbank Funding LLC II | Wilmington | ||||
933 | Deutsche Postbank Funding LLC III | Wilmington | ||||
934 | Deutsche Postbank Funding LLC IV | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
935 | Deutsche Postbank Funding Trust I | Wilmington | 2 | |||
936 | Deutsche Postbank Funding Trust II | Wilmington | 2 | |||
937 | Deutsche Postbank Funding Trust III | Wilmington | 2 | |||
938 | Deutsche Postbank Funding Trust IV | Wilmington | 2 | |||
939 | Deutsche Services Polska Sp. z o.o. | Warsaw | ||||
940 | Deutsche Strategic Equity Long/Short Fund | Boston | ||||
941 | DJ Williston Swaps LLC | Wilmington | ||||
942 | Dusk II, LLC | Wilmington | ||||
943 | Dusk LLC | Wilmington | ||||
944 | DWS (CH) - Pension Garant 2014 | Zurich | ||||
945 | DWS (CH) - Pension Garant 2017 | Zurich | ||||
946 | DWS China A-Fund | Luxembourg | 3 | |||
947 | DWS Dividende Garant 2016 | Luxembourg | ||||
948 | DWS Garant 80 FPI | Luxembourg | ||||
949 | DWS Garant Top Dividende 2018 | Luxembourg | ||||
950 | DWS Global Protect 80 II | Luxembourg | ||||
951 | DWS Institutional Money plus | Luxembourg | ||||
952 | DWS Institutional Rendite 2017 | Luxembourg | ||||
953 | DWS Institutional USD Money plus | Luxembourg | ||||
954 | DWS Mauritius Company | Port Louis | ||||
955 | DWS Megatrend Performance 2016 | Luxembourg | ||||
956 | DWS Performance Rainbow 2015 | Luxembourg | ||||
957 | DWS Rendite Garant 2015 | Luxembourg | ||||
958 | DWS Rendite Garant 2015 II | Luxembourg | ||||
959 | DWS SachwertStrategie Protekt Plus | Luxembourg | ||||
960 | DWS Zeitwert Protect | Luxembourg | ||||
961 | Earls Eight Limited | George Town | 3 | |||
962 | Earls Four Limited | George Town | 3 | |||
963 | EARLS Trading Limited | George Town | ||||
964 | 1221 East Denny Owner, LLC | Wilmington | ||||
965 | ECT Holdings Corp. | Wilmington | ||||
966 | Einkaufszentrum “HVD Dresden” S.à.r.l & Co. KG | Cologne | ||||
967 | Eirles Three Limited | Dublin | 3 | |||
968 | Eirles Two Limited | Dublin | 3 | |||
969 | Elmo Funding GmbH | Eschborn | ||||
970 | Elmo Leasing Vierzehnte GmbH | Eschborn | ||||
971 | Emerald Asset Repackaging Limited | Dublin | ||||
972 | Emerging Markets Capital Protected Investments Limited | George Town | 3 | |||
973 | Emeris | George Town | ||||
974 | Enterprise Fleet Management Exchange, Inc. | Wilmington | ||||
975 | Equinox Credit Funding Public Limited Company | Dublin | 3 | |||
976 | Erste Frankfurter Hoist GmbH | Eschborn | ||||
977 | Escoyla Limited | Dublin | ||||
978 | Eurohome (Italy) Mortgages S.r.l. | Conegliano | ||||
979 | Fandaro Limited | Dublin | ||||
980 | Feale Sp. z o.o. | Wolica | ||||
981 | Finaqua Limited | London | ||||
982 | Finsbury Circle Limited | Dublin | ||||
983 | Fondo Privado de Titulización PYMES I Limited | Dublin | ||||
984 | Fortis Flexi IV - Bond Medium Term RMB | Luxembourg | ||||
985 | FRANKFURT CONSULT GmbH | Frankfurt | ||||
986 | Fundo de Investimento em Direitos Creditórios Global Markets | Rio de Janeiro | ||||
987 | Fundo de Investimento em Direitos Creditórios Nao-Padronizados - Precatório Federal 4870-1 | Rio de Janeiro | ||||
988 | Fundo de Investimento em Direitos Creditórios Nao-Padronizados - Precatórios Federais DB I | Rio de Janeiro | ||||
989 | Fundo de Investimento em Quotas de Fundos de Investimento em Direitos Creditórios Nao-Padronizados Global Markets | Rio de Janeiro | ||||
990 | GAC-HEL II, Inc. | Wilmington | ||||
991 | GAC-HEL, Inc. | Wilmington | ||||
992 | Gemini Securitization Corp., LLC | Wilmington | ||||
993 | Gewerbepark Neurott Gewerbeimmobilien Limited & Co. KG | Frankfurt | ||||
994 | GGGolf, LLC | Wilmington | ||||
995 | Glacier Mountain, L.P. | Wilmington | ||||
996 | Global Credit Reinsurance Limited | Hamilton | 3 | |||
997 | Global Markets Fundo de Investimento Multimercado | Rio de Janeiro | ||||
998 | Global Markets III Fundo de Investimento Multimercado - Crédito Privado e Investimento No Exterior | Rio de Janeiro | ||||
999 | Global Opportunities Co-Investment Feeder, LLC | Wilmington | ||||
1000 | Global Opportunities Co-Investment, LLC | Wilmington | ||||
1001 | Godo Kaisha CKRF8 | Tokyo | ||||
1002 | Goth Park GmbH | Frankfurt | ||||
1003 | Grundstücksverwaltung Martin-Behaim-Strasse Gewerbeimmobilien Limited & Co. KG | Frankfurt | ||||
1004 | GSAM ALPS Fund EUR | George Town | ||||
1005 | GSAM ALPS Fund USD | George Town | ||||
1006 | GWC-GAC Corp. | Wilmington | ||||
1007 | HAH Limited (in members’ voluntary liquidation) | London | ||||
1008 | Hamildak Limited | Dublin | ||||
1009 | Harbour Finance Limited | Dublin | ||||
1010 | Harvest Select Funds - Harvest China Fixed Income Fund I | Hong Kong | ||||
1011 | Harvest Select Funds - Harvest China Fixed Income Fund II | Hong Kong | ||||
1012 | HCA Exchange, Inc. | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
1013 | Herodotus Limited (in voluntary liquidation) | George Town | 2 | |||
1014 | Hertz Car Exchange Inc. | Wilmington | ||||
1015 | Hotel Majestic LLC | Wilmington | ||||
1016 | Iberia Inversiones II Limited | Dublin | ||||
1017 | Iberia Inversiones Limited | Dublin | ||||
1018 | Infrastructure Holdings (Cayman) SPC | George Town | ||||
1019 | Inn Properties S.à r.l. | Luxembourg | ||||
1020 | Investor Solutions Limited | St. Helier | 3 | |||
1021 | Isar Properties S.à r.l. | Luxembourg | ||||
1022 | ITAPEVA II Multicarteira FIDC Não-Padronizado | Sao Paulo | ||||
1023 | ITAPEVA Multicarteira FIDC Não-Padronizado | Sao Paulo | ||||
1024 | IVAF (Jersey) Limited | St. Helier | ||||
1025 | Jovian Limited | Douglas | ||||
1026 | JWB Leasing Limited Partnership | London | ||||
1027 | Kelsey Street LLC | Wilmington | ||||
1028 | Kelvivo Limited | Dublin | ||||
1029 | Kingfisher Canada Holdings LLC | Wilmington | ||||
1030 | Kingfisher Holdings LLC | Wilmington | ||||
1031 | KOMPASS 3 Beteiligungsgesellschaft mbH | Duesseldorf | ||||
1032 | KOMPASS 3 Erste Beteiligungsgesellschaft mbH & Co. Euro KG | Duesseldorf | ||||
1033 | KOMPASS 3 Zweite Beteiligungsgesellschaft mbH & Co. USD KG | Duesseldorf | ||||
1034 | La Fayette Dedicated Basket Ltd. | Road Town | ||||
1035 | Lagoon Finance Limited | Dublin | 3 | |||
1036 | Latin America Recovery Fund LLC | Wilmington | ||||
1037 | Lemontree Investments GmbH & Co. KG | Berlin | ||||
1038 | Leo Consumo 1 S.r.l. | Conegliano | ||||
1039 | Leo Consumo 2 S.r.l. | Conegliano | ||||
1040 | 87 Leonard Development LLC | Wilmington | ||||
1041 | Leonardo Charitable 1 LLC | Wilmington | ||||
1042 | Leonardo Secondary Opportunities III (SLP GP) Limited | Edinburgh | ||||
1043 | Life Mortgage S.r.l. | Rome | ||||
1044 | Luscina Limited | Dublin | ||||
1045 | MacDougal Investments Limited | Wilmington | ||||
1046 | Mallard Place, Inc. | Wilmington | ||||
1047 | Manta Acquisition LLC | Wilmington | ||||
1048 | Manta Group LLC | Wilmington | ||||
1049 | Mars Investment Trust II | New York | ||||
1050 | Mars Investment Trust III | New York | ||||
1051 | Master Aggregation Trust | Wilmington | ||||
1052 | Maxima Alpha Bomaral Limited (in liquidation) | St. Helier | ||||
1053 | Mercer Investments Limited | Wilmington | ||||
1054 | Merlin I | George Town | ||||
1055 | Merlin II | George Town | ||||
1056 | Merlin XI | George Town | ||||
1057 | Mexico Capital Protected Investments Limited | George Town | 3 | |||
1058 | MH Germany Property III S.à r.l. | Luxembourg | ||||
1059 | MH Germany Property V S.à r.l. | Luxembourg | ||||
1060 | Mickleham Limited | Dublin | ||||
1061 | Micro-E Finance S.r.l. | Rome | ||||
1062 | Midco 2 Limited | London | ||||
1063 | Midco 3 Limited | London | ||||
1064 | Mira GmbH & Co. KG | Frankfurt | ||||
1065 | MMCapS Funding XVIII Ltd. - Resecuritization Trust 2010-RS1 | Wilmington | ||||
1066 | MMDB Noonmark L.L.C. | Wilmington | ||||
1067 | Montage Funding LLC | Dover | ||||
1068 | Monterey Funding LLC | Dover | ||||
1069 | Moon Leasing Limited | London | ||||
1070 | Motion Picture Productions One GmbH & Co. KG | Frankfurt | ||||
1071 | MPP Beteiligungsgesellschaft mbH | Frankfurt | ||||
1072 | New 87 Leonard, LLC | Wilmington | ||||
1073 | Newhall LLC | Wilmington | ||||
1074 | Newport Funding Corp. | Wilmington | ||||
1075 | Nineco Leasing Limited | London | ||||
1076 | North Las Vegas Property LLC | Wilmington | ||||
1077 | Northern Pines Funding, LLC | Dover | ||||
1078 | Norvadano Limited | Dublin | ||||
1079 | Oakwood Properties Corp. | Wilmington | ||||
1080 | Oasis Securitisation S.r.l. | Conegliano | 2 | |||
1081 | Oder Properties S.à r.l. | Luxembourg | ||||
1082 | Odin Mortgages Limited | London | ||||
1083 | Oona Solutions, Fonds Commun de Placement | Luxembourg | 3 | |||
1084 | OPAL, en liquidation volontaire | Luxembourg | 3 | |||
1085 | Operadora de Buenos Aires S.R.L. | Buenos Aires | ||||
1086 | Opus Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety | Warsaw | ||||
1087 | Oran Limited | George Town | ||||
1088 | Orchid Pubs & Restaurants Limited | London | ||||
1089 | Orchid Structureco 2 Limited | London | ||||
1090 | OTTAM Mexican Capital Trust Limited | Dublin | 3 |
Serial No. | Name of company | Domicile of company | Footnote | |||
1091 | Owner Trust MSN 23336 | Salt Lake City | ||||
1092 | Owner Trust MSN 23337 | Salt Lake City | ||||
1093 | Owner Trust MSN 23338 | Salt Lake City | ||||
1094 | Owner Trust MSN 23344 | Salt Lake City | ||||
1095 | Owner Trust MSN 24452 | Salt Lake City | ||||
1096 | Owner Trust MSN 24453 | Salt Lake City | ||||
1097 | Owner Trust MSN 24778 | Salt Lake City | ||||
1098 | Owner Trust MSN 264 | Salt Lake City | ||||
1099 | Owner Trust MSN 27833 | Salt Lake City | ||||
1100 | Owner Trust MSN 87 | Salt Lake City | ||||
1101 | Owner Trust MSN 88 | Salt Lake City | ||||
1102 | Palladium Securities 1 S.A. | Luxembourg | 3 | |||
1103 | PALLO Grundstücks-Vermietungsgesellschaft mbH | Duesseldorf | ||||
1104 | PALLO Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Seniorenresidenzen KG | Duesseldorf | ||||
1105 | PanAsia Funds Investments Ltd. | George Town | 3 | |||
1106 | PARTS Funding, LLC | Wilmington | ||||
1107 | PARTS Student Loan Trust 2007-CT1 | Wilmington | ||||
1108 | PARTS Student Loan Trust 2007-CT2 | Wilmington | ||||
1109 | PD Germany Funding Company I, Ltd. | George Town | ||||
1110 | PD Germany Funding Company II, Ltd. | George Town | ||||
1111 | PD Germany Funding Company III, Ltd. | George Town | ||||
1112 | PD Germany Funding Company IV, Ltd. | George Town | ||||
1113 | PD Germany Funding Company V, Ltd. | George Town | ||||
1114 | Peruda Leasing Limited | London | ||||
1115 | Perus 1 S.à r.l. | Luxembourg | ||||
1116 | Philippine Opportunities for Growth and Income (SPV-AMC), INC. | Manila | ||||
1117 | PIMCO PARS I - Poste Vite | George Town | ||||
1118 | PIMCO PARS V - Poste Vite | George Town | ||||
1119 | Port Elizabeth Holdings LLC | Wilmington | ||||
1120 | Postbank Dynamik Best Garant | Schuttrange | ||||
1121 | Postbank Dynamik DAX Garant II | Schuttrange | ||||
1122 | Postbank Dynamik Klima Garant | Schuttrange | ||||
1123 | PPCenter, Inc. | Wilmington | ||||
1124 | PROVIDE Domicile 2009-1 GmbH | Frankfurt | ||||
1125 | Pyxis Nautica S.A. | Luxembourg | ||||
1126 | Quantum 13 LLC | Wilmington | ||||
1127 | Quartz No. 1 S.A. | Luxembourg | 2 | |||
1128 | Reade, Inc. | Wilmington | ||||
1129 | Red Lodge, L.P. | Wilmington | ||||
1130 | Reference Capital Investments Limited | London | ||||
1131 | Regal Limited | George Town | 3 | |||
1132 | REO Properties Corporation | Wilmington | ||||
1133 | REO Properties Corporation II | Wilmington | 2 | |||
1134 | Residential Mortgage Funding Trust | Toronto | ||||
1135 | Rhein - Main Securitisation Limited | St. Helier | ||||
1136 | Rheingold Securitisation Limited | St. Helier | ||||
1137 | Rhine Properties S.à r.l. | Luxembourg | ||||
1138 | RHOEN 2008-1 GmbH | Frankfurt | ||||
1139 | Ripple Creek, L.P. | Wilmington | ||||
1140 | Riverside Funding LLC | Dover | ||||
1141 | RM Ayr Limited | Dublin | ||||
1142 | RM Chestnut Limited | Dublin | ||||
1143 | RM Fife Limited | Dublin | ||||
1144 | RM Multi-Asset Limited | Dublin | ||||
1145 | RM Sussex Limited | Dublin | ||||
1146 | RM Triple-A Limited (in liquidation) | Dublin | ||||
1147 | Royster Fund - Compartment SEPTEMBER 2013 | Luxembourg | ||||
1148 | RREEF G.O. III Malta Limited | Valletta | ||||
1149 | RREEF G.O. III Mauritius One Limited | Port Louis | ||||
1150 | RREEF G.O. III Mauritius Two Limited | Port Louis | ||||
1151 | RREEF Global Opportunities Fund III, LLC | Wilmington | ||||
1152 | RREEF North American Infrastructure Fund A, L.P. | Wilmington | ||||
1153 | RREEF North American Infrastructure Fund B, L.P. | Wilmington | ||||
1154 | RV Dresden Funding Company Ltd. | George Town | ||||
1155 | SABRE Securitisation Limited | Sydney | ||||
1156 | Saratoga Funding Corp., LLC | Dover | ||||
1157 | Sedona Capital Funding Corp., LLC | Wilmington | ||||
1158 | Serviced Office Investments Limited | St. Helier | ||||
1159 | Silrendel, S. de R. L. de C. V. | Mexico City | ||||
1160 | Singer Island Tower Suite LLC | Wilmington | ||||
1161 | SIRES-STAR Limited | George Town | 3 | |||
1162 | Sixco Leasing Limited | London | ||||
1163 | SMART SME CLO 2006-1, Ltd. | George Town | ||||
1164 | SOLIDO Grundstücks-Vermietungsgesellschaft mbH | Duesseldorf | ||||
1165 | SP Mortgage Trust | Wilmington | ||||
1166 | SPAN No. 5 Pty Limited | Sydney | ||||
1167 | Stewart-Denny Holdings, LLC | Wilmington | ||||
1168 | STTN, Inc. | Wilmington |
Serial No. | Name of company | Domicile of company | Footnote | |||
1169 | Sunrise Beteiligungsgesellschaft mbH | Frankfurt | ||||
1170 | Survey Trust | Wilmington | ||||
1171 | Swabia 1 Limited | Dublin | ||||
1172 | Swabia 1. Vermögensbesitz-GmbH | Eschborn | ||||
1173 | Sylvester (2001) Limited | George Town | ||||
1174 | Tagus - Sociedade de Titularização de Creditos, S.A. | Lisbon | ||||
1175 | Thaumat Holdings Limited | Nicosia | ||||
1176 | The CAP Accumulation Trust | Wilmington | ||||
1177 | The Debt Redemption Fund Limited | George Town | ||||
1178 | The GIII Accumulation Trust | Wilmington | ||||
1179 | The GPR Accumulation Trust | Wilmington | ||||
1180 | The PEB Accumulation Trust | Wilmington | ||||
1181 | The SLA Accumulation Trust | Wilmington | ||||
1182 | The Topiary Fund II Public Limited Company | Dublin | ||||
1183 | THL Credit Wind River 2014-3 CLO Ltd. | George Town | ||||
1184 | Tintin III SPC | George Town | ||||
1185 | Titian CDO Public Limited Company | Dublin | 3 | |||
1186 | Tokutei Mokuteki Kaisha CREP Investment V | Tokyo | 2 | |||
1187 | TQI Exchange, LLC | Wilmington | ||||
1188 | Trave Properties S.à r.l. | Luxembourg | ||||
1189 | TRS 1 LLC | Wilmington | ||||
1190 | TRS Aria LLC | Wilmington | ||||
1191 | TRS Babson I LLC | Wilmington | ||||
1192 | TRS Birch LLC | Wilmington | ||||
1193 | TRS Bluebay LLC | Wilmington | ||||
1194 | TRS Bruin LLC | Wilmington | ||||
1195 | TRS Callisto LLC | Wilmington | ||||
1196 | TRS Camulos LLC | Wilmington | ||||
1197 | TRS Cypress LLC | Wilmington | ||||
1198 | TRS DB OH CC Fund Financing LLC | Wilmington | ||||
1199 | TRS Eclipse LLC | Wilmington | ||||
1200 | TRS Elara LLC | Wilmington | ||||
1201 | TRS Elgin LLC | Wilmington | ||||
1202 | TRS Elm LLC | Wilmington | ||||
1203 | TRS Feingold O’Keeffe LLC | Wilmington | ||||
1204 | TRS Fore LLC | Wilmington | ||||
1205 | TRS Ganymede LLC | Wilmington | ||||
1206 | TRS GSC Credit Strategies LLC | Wilmington | ||||
1207 | TRS Haka LLC | Wilmington | ||||
1208 | TRS Io LLC | Wilmington | ||||
1209 | TRS Landsbanki Islands LLC | Wilmington | ||||
1210 | TRS Leda LLC | Wilmington | ||||
1211 | TRS Maple LLC | Wilmington | ||||
1212 | TRS Metis LLC | Wilmington | ||||
1213 | TRS Oak LLC | Wilmington | ||||
1214 | TRS Plainfield LLC | Wilmington | ||||
1215 | TRS Poplar LLC | Wilmington | ||||
1216 | TRS Quogue LLC | Wilmington | ||||
1217 | TRS Scorpio LLC | Wilmington | ||||
1218 | TRS SeaCliff LLC | Wilmington | ||||
1219 | TRS Spruce LLC | Wilmington | ||||
1220 | TRS Stag LLC | Wilmington | ||||
1221 | TRS Stark LLC | Wilmington | ||||
1222 | TRS SVCO LLC | Wilmington | ||||
1223 | TRS Sycamore LLC | Wilmington | ||||
1224 | TRS Thebe LLC | Wilmington | ||||
1225 | TRS Tupelo LLC | Wilmington | ||||
1226 | TRS Venor LLC | Wilmington | ||||
1227 | TRS Walnut LLC | Wilmington | ||||
1228 | TRS Watermill LLC | Wilmington | ||||
1229 | TXH Trust | Wilmington | ||||
1230 | Varick Investments Limited | Wilmington | ||||
1231 | VCM Golding Mezzanine GmbH & Co. KG | Munich | 5 | |||
1232 | Vermögensfondmandat Flexible (80% teilgeschützt) | Luxembourg | ||||
1233 | VEXCO, LLC | Wilmington | ||||
1234 | Village Hospitality LLC | Wilmington | ||||
1235 | Whispering Woods LLC | Wilmington | ||||
1236 | Whistling Pines LLC | Wilmington | ||||
1237 | Winchester Street PLC | London | 3 | |||
1238 | World Trading (Delaware) Inc. | Wilmington | ||||
1239 | ZALLUS Beteiligungsgesellschaft mbH | Duesseldorf | ||||
1240 | Zamalik Limited | Dublin | ||||
1241 | ZARAT Beteiligungsgesellschaft mbH | Duesseldorf | ||||
1242 | ZARAT Beteiligungsgesellschaft mbH & Co. Objekt Leben II KG | Duesseldorf | ||||
1243 | ZELAS Beteiligungsgesellschaft mbH | Duesseldorf | ||||
1244 | ZELAS Beteiligungsgesellschaft mbH & Co. Leben I KG | Duesseldorf | ||||
1245 | Zugspitze 2008-1 GmbH | Frankfurt | ||||
1246 | Zumirez Drive LLC | Wilmington | ||||
1247 | ZURET Beteiligungsgesellschaft mbH | Duesseldorf |
Serial No. | Footnotes - English | |
1 | Special Fund. | |
2 | Controlled. | |
3 | Only specified assets and related liabilities (silos) of this entity were consolidated. | |
4 | Consists of 239 individual Trusts (only variing in series number / duration) which purchase a municipal debt security and issue short puttable exempt adjusted receipts (SPEARs) and long inverse floating exempt receipts (LIFERs) which are then sold to investors. | |
5 | Controlled via managing general partner. |