goldman sachs (asia) finance 68th floor, cheung kong center 2 queen's road central hong kong...
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GOLDMAN SACHS (ASIA) FINANCE68th Floor, Cheung Kong Center
2 Queen's Road CentralHong Kong
Via Electronic Mail (ørotocolsfWcls-bank.comJ
April 9, 2009
CLS Bank International39 Broadway29th floor
New York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the"FX Protocol') published by CLS Bank International ("CLS BanK') on July 14, 2008. Thedefinitions and provisions contained in the FX Protocol are incorporated into this FX AdherenceLetter.
1 . Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
Goldman Sachs (Asia) Finance
to the FX Protocol, effective as of the following date (the "Effective Adherence Date'):
May 10, 2009
2. Appointment as Aaent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Exceptas otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of itsAffiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract,tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or theadherence of our institution to the FX Protocol or any actions contemplated as being required byCLS Bank under the FX Protocol.
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3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Mishuku Matsuda
Address: Roppongi hills Mori Tower
Roppongi 6-10-1, Minato-ku
Tokyo 106-6147 Japan
Telephone: 81 (3) 6437 8095_~R""_'_'''''''_''_''_''_'''''''R'''',''''._m.'''''__''''' .................-._---.._....._..........._._-......................_................_mm.._..........................._.._,._..."..._.._....-..._.....,...._-......._.._~....-
Fax: 81 (3) 6437 8099
Email: Mishuku.Matsuda c¡ gs.com
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and tothe disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
GOLDMAN SACHS (ASIA) FINANCE
By:
Name: Archie Parnell
Title: Director
Signature: Archie Parnell
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GOLDMAN SACHS BANK USA I 85 Broad Street I New York, New York 10004
Via Electronic Mail ([email protected])
March 3, 2009
CLS Bank International39 Broadway29th floorNew York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the “FX Protocol”) published by CLS Bank International (“CLS Bank”) on July 14, 2008. The definitions and provisions contained in the FX Protocol are incorporated into this FX Adherence Letter.
1. Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
Goldman Sachs Bank USA
to the FX Protocol, effective as of the following date (the “Effective Adherence Date”):
April 3, 2009
2. Appointment as Agent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Except as otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of its Affiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or the adherence of our institution to the FX Protocol or any actions contemplated as being required by CLS Bank under the FX Protocol.
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3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Tom Kennedy
Address: 30 Hudson Street
Jersey City, New Jersey 07302
Telephone: 212-357-5162
Fax: 212-493-0165
Email: [email protected]
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and to the disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
GOLDMAN SACHS BANK USA
By:
Name: Donna Mansfield
Title: Attorney In Fact
Signature: Donna Mansfield
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GOLDMAN SACHS INTERNATIONALPeterborough Court
133 Fleet Street London EC4A 2BB
United Kingdom
Via Electronic Mail ([email protected])
March 4, 2009
CLS Bank International39 Broadway29th floorNew York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the “FX Protocol”) published by CLS Bank International (“CLS Bank”) on July 14, 2008. The definitions and provisions contained in the FX Protocol are incorporated into this FX Adherence Letter.
1. Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
Goldman Sachs International
to the FX Protocol, effective as of the following date (the “Effective Adherence Date”):
April 6, 2009
2. Appointment as Agent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Except as otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of its Affiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or the
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adherence of our institution to the FX Protocol or any actions contemplated as being required by CLS Bank under the FX Protocol.
3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Justin Petrancosta
Address: Goldman Sachs Services Private Limited
Crystal Downs
Embassy Golf Links Business Park
Off Intermediate ring Road
(Indiranagar – Koramangala)
Domalur, Bangalore
PIN 560 071 India
Telephone: 212-934-8153
Fax: 212-256-4475
Email: [email protected]
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and to the disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
GOLDMAN SACHS INTERNATIONAL
By:
Name: John Tribolati
Title: Managing Director
Signature: John Tribolati
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GOLDMAN SACHS INTERNATIONAL BANK, SEOUL BRANCH21 st Floor, Hungkuk Life Insurance Building
226 Shinmun-Ro 1 GaChongro-Gu, Seoul 110-786, Korea
Via Electronic Mail (orotocols((cls-bank.comJ
March 3, 2010
CLS Bank International39 Broadway29th floor
New York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the"FX Protocol') published by CLS Bank International ("CLS BanK') on July 14, 2008. Thedefinitions and provisions contained in the FX Protocol are incorporated into this FX AdherenceLetter.
1 . Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
Goldman Sachs International Bank, Seoul Branch
to the FX Protocol, effective as of the following date (the "Effective Adherence Date"):
April 3, 2010
2. Appointment as Aqent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Exceptas otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of itsAffiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract,tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or theadherence of our institution to the FX Protocol or any actions contemplated as being required byCLS Bank under the FX Protocol.
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3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: ChangSon Kim
Address: 21st Floor, Hungkuk Life Insurance Building
226 Shinmun-Ro 1 Ga
Chongro-Gu, Seoul 11 0-786, Korea
Telephone: 82 2 3702 7624
Fax: 82 2 3702 7771
Email: gs-seoul-bankops (g gs.com
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and tothe disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
GOLDMAN SACHS INTERNATIONAL BANK, SEOUL BRANCH
By:
Name: Jin-U Jang
Title: Branch Manager
Signature: Jin-U Jang
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GOLDMAN SACHS JAPAN CO., LTD.Roppongi Hils Mori TowerRoppongi 6-10-1, Minato-ku
Tokyo 106-6147 Japan
Via Electronic Mail (orotocols((cls-bank.comJ
March 27, 2009
CLS Bank International39 Broadway29th floor
New York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the"FX Protocol') published by CLS Bank International ("CLS BanK') on July 14, 2008. Thedefinitions and provisions contained in the FX Protocol are incorporated into this FX AdherenceLetter.
1. Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
Goldman Sachs Japan Co., Ltd.
to the FX Protocol, effective as of the following date (the "Effective Adherence Date"):
April 28, 2009
2. Appointment as Aaent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Exceptas otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of itsAffiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract,tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or theadherence of our institution to the FX Protocol or any actions contemplated as being required byCLS Bank under the FX Protocol.
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3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Mishuku Matsuda
Address: Roppongi hills Mori Tower
Roppongi 6-10-1, Minato-ku
Tokyo 106-6147 Japan
Telephone: 81 (3) 64378095
Fax: 81 (3) 6437 8099
Email: Mishuku.Matsuda ~ gs.com
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and tothe disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
GOLDMAN SACHS JAPAN CO., LTD.
By:
_.....
Name: Masanori Mochida
Title: President and Representative Director
.._........~._.__.._...__...._._.....~u...........u.............._...._....................................................................n..............................._.............._....._.__......_........__..
Signature: Masanori Mochida
._..._._.__.-.......__.._._-._.._...-............._...._._......_..._._..-..........._............................................................................._..................__........__._...._.
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GOLDMAN SACHS JBWERE FINANCIAL MARKETS PTY lTD.level 17, 101 Collns Street
Melbourne VIC Australia
Via Electronic Mail (/Jrotocolsficls-bank.comJ
March 27, 2009
CLS Bank International39 Broadway29th floor
New York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the"FX Protocol' published by CLS Bank International ("CLS BanK') on July 14, 2008. Thedefinitions and provisions contained in the FX Protocol are incorporated into this FX AdherenceLetter.
1 . Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
GOLDMAN SACHS JBWERE FINANCIAL MARKETS PTY LTD.
to the FX Protocol, effective as of the following date (the "Effective Adherence Date'):
April 6, 2009
2. Appointment as Agent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Exceptas otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of itsAffiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract,tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or theadherence of our institution to the FX Protocol or any actions contemplated as being required byCLS Bank under the FX Protocol.
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3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Mishuku Matsuda
Address: Roppongi hils Mori Tower
Roppongi 6-10-1, Minato-ku
Tokyo 106-6147 Japan
Telephone: 81 (3) 6437 8095
Fax: 81 (3) 6437 8099
Email: Mishuku.Matsuda ~ gs.com
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and tothe disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
GOLDMAN SACHS JBWERE FINANCIAL MARKETS PTY lTD.
By:
...................................................................................................................................-.................................._...... ............................... .............. ..............-.._.......
Name: Paul Sundberg Barry D. Whitehead
Title: Director Company Secretary
.._.._.......__.._.___.._.._____~_..._.H...._..._.._.._,._.,....U....HH..........__..._....H..._~'.HUHH__W.......__.__.___.______w_......_...~_w...w__...._...._.__..._._.
Signature: Paul Sundberg Barry D. Whitehead
.__.__..___._..~...~_____H...._..,._... ..,.._.._.....,..,.......,........_....................................,...._.......__...___._.......__~..._...__._ ......................_..........._._.................
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J. ARON & COMPANY I 85 Broad Street I New York, New York 10004
Via Electronic Mail ([email protected])
March 3, 2009
CLS Bank International39 Broadway29th floorNew York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the “FX Protocol”) published by CLS Bank International (“CLS Bank”) on July 14, 2008. The definitions and provisions contained in the FX Protocol are incorporated into this FX Adherence Letter.
1. Adherence to FX Protocol
The purpose of this letter is to confirm the adherence of our institution:
J. Aron & Company
to the FX Protocol, effective as of the following date (the “Effective Adherence Date”):
April 3, 2009
2. Appointment as Agent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Except as otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of its Affiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or the adherence of our institution to the FX Protocol or any actions contemplated as being required by CLS Bank under the FX Protocol.
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3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Tom Kennedy
Address: 30 Hudson Street
Jersey City, New Jersey 07302
Telephone: 212-357-5162
Fax: 212-493-0165
Email: [email protected]
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and to the disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
J. ARON & COMPANY
By:
Name: Donna Mansfield
Title: Attorney In Fact
Signature: Donna Mansfield
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Tel€phone (61 2) 3232 3333Facs mil€ (61 2)32s2 3911
Te ephon€ (44 20) 3037 4050Facslmile (44 20) 3037 4304 @
MACQUARIE
EXHIBIT 1AFORM OF FX ADHERENCE LETTER(Single Adheing Pafty: Nan-Member)
Via Etectronic Mail (p!91!999!S!@!jbALt&9*)
28 l\4arch 2011
CLS Bank lnternational39 Broadway29th floorNew York, NY 10006
Re: CLS Bank FX ProtocolFX Adherence Letter (Single Adhering Party: Non-Member)
Dear Ladies and Genllemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the"FX Protocol') published by CLS Bank International ("CLS EarL') on July 14, 2008. Thedeflnitions and provisions contained in the FX Protocolare incorporated into this FX AdherenceLetter.
1. Adherence to FX Protocol
The purpose ofthis letter is to confirm the adherence of our institution:
II,IACOUARIE BANK LI[,IITED
to the FX Protocol, effective as of the following date \lhe " Effective Adherence Date").1
2a Aptil2011
2. Aooointmen] as Aoent and Release
We hereby appoint CLS Bank as our agenl for the limited purposes of the FX Protocol. Exceptas otheMise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of itsAffiliates from, any rights, claims, actions or causes of action whatsoever (whether in conhaci,tort or otherwise) arising out of or in any way relating to this FX Adherence Lelter or theadherence of our institution to the FX Protocol or any acti-ons contemplated as being required byCLS Bank under the FX Protocol.
l Efiective Adheren@ Daie musl be at teast 30 catendar days ioltowing the dale oflhis FXAdherence Lelter,
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EXHIBIT {AFORM OF FXADHERENCE LETTER(Single Adhering Pafty: Non-Membeo
3. Contact Details
Our contact details for purposes ofthis FX Adherence Letter are:
Name: Jane P sk
Level5, 1 Martin Place, Sydney NSW 2000, AUSTRALTA
Telephone: +612a2323245
Fax -6'2a2323911
Ema l: Jane. pr sk@macquafe com
We hereby consent to lhe publicalion ofthe conformed copy ofthis letter by CLS Bank and tothe disclosure by CLS Bank ofthe contents ofthis tetter.
Youfs faithfully,
MACQUARIE BANK LIMITED
Name: Andre Van der Logt
Title: Associate Director
Signature:
Name: Adam Charlton
ManagerTitle:
!tgnalurel
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EXHIBIT 1B FORM OF FX ADHERENCE LETTER (Multiple Adhering Parties: Affiliates)
Via Electronic Mail ([email protected]) 2010-06-15 CLS Bank International 39 Broadway 29th floor New York, NY 10006 Re: CLS Bank FX Protocol
FX Adherence Letter (Multiple Adhering Parties: Affiliates)
Dear Ladies and Gentlemen:
This letter constitutes an FX Adherence Letter as referred to in the CLS Bank FX Protocol (the “FX Protocol”) published by CLS Bank International (“CLS Bank”) on July 14, 2008. The definitions and provisions contained in the FX Protocol are incorporated into this FX Adherence Letter.
1. Adherence to FX Protocol
The purpose of this letter is to confirm:
(a) the adherence of our institution:
Skandinaviska Enskilda Banken AB (Publ)
to the FX Protocol; and
(b) (i) acting on behalf of each Affiliate identified in the table below, the adherence of the Affiliate to the FX Protocol, effective as of the Effective Adherence Date and (ii) that our institution is duly authorized to provide such confirmation on behalf of the Affiliate:
SEB AG
The adherence of our institution1 and each of our Affiliates identified herein is effective as of the following date (the “Effective Adherence Date”):2
2010-07-15
1 If your institution has already submitted an FX Adherence Letter and is submitting a new FX Adherence Letter (in the form
of this Exhibit 1B) on behalf of one or more Affiliates, please modify this form of FX Adherence Letter by deleting the reference to “our institution” in this sentence.
2 The Effective Adherence Date must be at least 30 calendar days following the date of this FX Adherence Letter.
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EXHIBIT 1B FORM OF FX ADHERENCE LETTER (Multiple Adhering Parties: Affiliates)
2. Appointment as Agent and Release
We hereby appoint CLS Bank as our agent for the limited purposes of the FX Protocol. Except as otherwise stated in the FX Protocol, we hereby waive, and release CLS Bank and any of its Affiliates from, any rights, claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this FX Adherence Letter or the adherence of our institution or any of our Affiliates identified herein to the FX Protocol or any actions contemplated as being required by CLS Bank under the FX Protocol.
3. Contact Details
Our contact details for purposes of this FX Adherence Letter are:
Name: Artur Chernikau
Address: Krasta 105a, Riga LV 1019
Telephone: +371 677 57119
Fax: +46 8 7638532
Email: [email protected]
* * *
We hereby consent to the publication of the conformed copy of this letter by CLS Bank and to the disclosure by CLS Bank of the contents of this letter.
Yours faithfully,
Skandinaviska Enskilda Banken AB (Publ) for itself and acting on behalf of each of its Affiliates identified herein
By:
Name: Lena Edström
Title: Head of Operations Latvia
Signature:
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