| Document Date: 2014-11-13 14:46:22
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City Chicago / / Company Securities Depository Poland Krajowy Depozyt Papierów Wartosciowych S.A. / RBS / Country Switzerland Luxembourg Hong Kong Cayman Islands Singapore / Ashmore / Br az co / SPVs Funds / Allianz / Aegon / ICBC / BNY Mellon / Hong Kong Cayman Islands Singapore USA Lebanon Germany / S&P / Cayman Islands Exempted Limited Partnership / Switzerland Luxembourg Hong Kong Cayman Islands Singapore USA / Luxembourg Hong Kong Cayman Islands Singapore USA Lebanon / Registration Office Ireland Irish Stock Exchange / HSBC / Ge / Cayman Islands Ordinary Non-Resident Company Incorporated / Alacra Inc. / London Stock Exchange / Gladiator Hockey LLC / / Country Germany / France / United States / Italy / Finland / / / Facility LOU Turkey Takasbank Norway Brønnøysund Register Centre / / / IndustryTerm bank / / MarketIndex S&P 500 / Financial Secrecy / High Financial Secrecy / / Organization G-20 / Chicago Messenger Service / G20 / European Banking Association / Financial Stability Board / European Union / / Person Privata Aktiebolag / Colin duSaire / / / URL http /
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REFERENCE DATA Alacra Reference Data Alert november