Firm:*
40|86 Advisors (Investment Manager) (North America)
Aberdeen Asset Management (Investment Manager) (Europe)
ABN AMRO Bank N.V. (Broker/Dealer) (Europe)
ACE Software Solutions Inc. (Vendor) (Europe)
Actuare Software (Vendor) (Europe)
ADP Wilco Ltd (Vendor) (Europe)
Alliance Bernstein L.P. (Investment Manager) (North America)
AQR Capital Management (Investment Manager) (North America)
AQR Capital Management (Investment Manager) (North America)
Ascend Consulting (Vendor) (North America)
AtosEuronext (Vendor) (Europe)
Bank of America Merrill Lynch (Broker/Dealer) (North America)
Bank of Ireland Securities Services Ltd. (Custodian) (Europe)
Barclays Capital, Inc. (Related Organization) (North America)
Baring Asset Management (Investment Manager) (Europe)
BlackRock International, Ltd. (Investment Manager) (Europe)
BlackRock, Inc (Investment Manager) (Europe)
BlackRock, Inc (Investment Manager) (North America)
BlackRock, Inc. (Investment Manager) (North America)
Bloomberg Tradebook (Broker/Dealer) (North America)
BNP Paribas Sec Corp (Broker/Dealer) (North America)
BNY Clearing Services LLC (Broker/Dealer) (North America)
BNY Mellon (Custodian) (North America)
BNY Mellon (Custodian) (North America)
Brook Path Partners, Inc. (Vendor) (North America)
Brown Brothers Harriman (Custodian) (North America)
BT Radianz (Vendor) (Europe)
Caisse des Depots et Consignations (Custodian) (Europe)
Capital Group Companies, Inc. (Investment Manager) (North America)
CAPITAL INTERNATIONAL S.A. (Investment Manager) (Europe)
CheckFree Corporation (Vendor) (Europe)
Citco Fund Services (Related Organization) (North America)
Citi (Broker/Dealer) (North America)
Citibank, N.A. (Custodian) (North America)
Citigroup (Custodian) (Europe)
Clay Finlay, Inc. (Investment Manager) (North America)
Clearing & Settlement (Related Organization) (Europe)
CLS Services Ltd. (Related Organization) (Europe)
CLS-Bank International (Related Organization) (North America)
Cognizant Technology Solutions (Vendor) (Europe)
Concise Group (Vendor) (Europe)
COR STP Solutions (Vendor) (Europe)
Corero (Vendor) (Europe)
COR-STPS (Vendor) (Europe)
Cowell Consulting Limited (Vendor) (Europe)
Credit Suisse Asset Management (Investment Manager) (Europe)
CUSIP Global Services (Vendor) (North America)
Cyka Limited (Related Organization) (Europe)
Deutsche Bank (Custodian) (Europe)
Deutsche Bank (Broker/Dealer) (North America)
Deutsche Bank AG London (Broker/Dealer) (Europe)
Dresdner Kleinwort (Broker/Dealer) (Europe)
DST International (Vendor) (Europe)
Electra Information Systems, Inc. (Vendor) (North America)
EMX Company Limited (Related Organization) (Europe)
EquiLend LLC (Broker/Dealer) (North America)
eSecLending (Trust Bank) (North America)
ESP Technologies Corp. (Vendor) (North America)
Euroclear (Related Organization) (Europe)
European Credit Management Limited (Investment Manager) (Europe)
Evare (Vendor) (North America)
FICAM - Fixed Income Cash Asset Management (Investment Manager) (North America)
Fidelity Investments (Investment Manager) (North America)
Financial Information Inc. (Vendor) (North America)
Financial Information, Inc. (Vendor) (North America)
Fiserv (Vendor) (North America)
FIX (Vendor) (North America)
Franklin Templeton Investments (Investment Manager) (North America)
Goldman Sachs & Company (Broker/Dealer) (Europe)
Goldman Sachs & Company, BD (Broker/Dealer) (North America)
Goldman Sachs Asset Management, IM (Investment Manager) (North America)
Goldman Sachs Asset Mgt International (Investment Manager) (Europe)
Grantham, Mayo, Van Otterloo & Co. LLC (Investment Manager) (North America)
Harris Associates L.P. (Investment Manager) (North America)
Harvard Management Company (Investment Manager) (North America)
HSBC Institutional Fund Services (Custodian) (Europe)
HSBC Investment Bank Plc (Broker/Dealer) (Europe)
HSBC Securities (USA) Inc (Broker/Dealer) (North America)
iBase Solutions Limited (Vendor) (North America)
IBM (Vendor) (Europe)
IBM (Vendor) (North America)
Impendium Systems (Vendor) (North America)
Individual Membership (Individual Membership - US only) (North America)
Inforalgo Information Technology (Vendor) (Europe)
Information Mosaic (Vendor) (Europe)
Information Mosaic (Vendor) (North America)
Interactive Data Corp. (Vendor) (North America)
Invesco Asset Management (Investment Manager) (Europe)
Invest Technology Group, Inc. (Vendor) (North America)
Investors Bank & Trust Company (Custodian) (North America)
Investors Trust Europe (Custodian) (Europe)
ISDA (Vendor) (North America)
ISITC Asia Pacific (Related Organization) (North America)
ISITC Europe (Related Organization) (North America)
ISITC Europe Secretariat (Related Organization) (Europe)
J.P. Morgan (Custodian) (North America)
Jordan & Jordan (Vendor) (North America)
JP Morgan Asset Management (Investment Manager) (North America)
JPMorgan Asset Mgemt Ltd. (Investment Manager) (Europe)
JPMorgan Worldwide Securities Service (Broker/Dealer) (Europe)
Kleinwort Benson Investment Management (Broker/Dealer) (Europe)
Kleinwort Benson Securities Ltd (Broker/Dealer) (Europe)
Legg Mason & Co., LLC (Investment Manager) (North America)
Lehman Brothers (Broker/Dealer) (Europe)
Liberty SA (Related Organization) (Europe)
Linedata Services (UK) Ltd (Vendor) (Europe)
Liquidnet Inc. (Broker/Dealer) (North America)
Loomis, Sayles & Company, L.P (Investment Manager) (North America)
M&G Ltd (Investment Manager) (Europe)
Mellon (Custodian) (Europe)
Mellon Capital Management Corporation (Investment Manager) (North America)
MFS Investment Management (Investment Manager) (North America)
Middle Office Solutions, LLC. (Related Organization) (North America)
Misys International Banking Systems (Vendor) (North America)
Misys Wholesale Banking (Vendor) (Europe)
Morgan Stanley (Investment Manager) (Europe)
Morgan Stanley (Broker/Dealer) (North America)
Morgan Stanley & Co. International Ltd (Broker/Dealer) (Europe)
Munder Capital Management (Investment Manager) (North America)
Natwest Investment Management (Trust Bank) (Europe)
Natwest Securities (Custodian) (Europe)
Natwest Stockbrokers Ltd (Broker/Dealer) (Europe)
New Era of Networks, Inc. (NEON) (Vendor) (Europe)
Nomura International plc (Custodian) (Europe)
Northern Trust Company (Custodian) (Europe)
Northern Trust Company (Custodian) (North America)
Nuveen Investments (Investment Manager) (North America)
Olmstead Associates, Inc. (Vendor) (North America)
Omgeo (Vendor) (Europe)
Omgeo (Vendor) (North America)
OppenheimerFunds (Investment Manager) (North America)
Paribas Asset Management (Broker/Dealer) (Europe)
Patni Computer Systems Ltd (Vendor) (Europe)
Payden & Rygel (Investment Manager) (North America)
Perpetual Investment Management (Investment Manager) (Europe)
Peter Evans & Associates Ltd (Vendor) (Europe)
Pioneer Investment Management Limited (Investment Manager) (Europe)
PNC Global Investment Servicing (Custodian) (North America)
Princeton Financial Systems (UK)Ltd (Vendor) (Europe)
Princeton Financial Systems, Inc. (Vendor) (North America)
Professional Management Associates (ISITC Office) (North America)
Progress Software (Vendor) (North America)
Prudential Investment Management (Investment Manager) (North America)
RBC Dexia Investor Services (Custodian) (Europe)
RBC Dexia Investor Services (Custodian) (North America)
RBS Financial Markets (Broker/Dealer) (Europe)
RDUG - Administrator (Related Organization) (Europe)
S.W.I.F.T. Sc (Authority) (Europe)
S.W.I.F.T.(US) Inc (Vendor) (North America)
Sapient (Vendor) (Europe)
Schroder Inv. Man. Ltd. (Investment Manager) (Europe)
SmartStream Technologies Ltd (Vendor) (Europe)
SmartStream Technologies,Inc. (Vendor) (North America)
SS&C Technologies (Vendor) (North America)
Standard and Poor's (Vendor) (North America)
Standard Chartered Bank (Custodian) (North America)
State Street (Custodian) (Europe)
State Street (Custodian) (Custodian) (North America)
State Street Global Advisors (Investment Manager) (North America)
State Street Investment Manager Solutions Europe Limited (Related Organization) (Europe)
STW Fixed Income Management (Investment Manager) (North America)
Symtec Solutions Ltd. (Vendor) (Europe)
T Rowe Price International (Investment Manager) (Europe)
T. Rowe Price (Investment Manager) (Europe)
T. Rowe Price Associates, Inc. (Investment Manager) (North America)
TCS Finacial Solutions (TATA) (Vendor) (North America)
Telekurs (USA) Inc (Vendor) (North America)
Telekurs Financial (Vendor) (Europe)
Test Account - Re Nigel Solkhon (Custodian) (Europe)
The Asset Managers Forum (Related Organization) (North America)
The Bank of New York (Custodian) (Europe)
The Boston Company Asset Management, LLC (Investment Manager) (North America)
The Depository Trust & Clearing Corporation (Related Organization) (North America)
The Depository Trust & Clearing Corporation (DTCC) (Custodian) (Europe)
TIAA-CREF - Teachers Insurance and Annuity Association - College Retirement Equities Fund (Investment Manager) (North America)
TLX Trading Network Ltd. (Vendor) (Europe)
Toldy Ltd (ISITC IT Group Facilitator (Vendor) (Europe)
TowerGroup (Vendor) (North America)
Trace Financial Ltd (Vendor) (Europe)
Tradepoint Stock Exchange (Authority) (Europe)
UBS Global Asset Management (Americas) Inc. (Investment Manager) (North America)
UBS Global Asset Management (UK) Ltd. (Investment Manager) (Europe)
UBS Investment Bank (Broker/Dealer) (Europe)
UBS Investment Bank (Broker/Dealer) (North America)
Union Bank N.A. (Custodian) (North America)
Vanguard (Investment Manager) (North America)
VERMEG (Vendor) (Europe)
Wellington Management Co., LLP (Investment Manager) (North America)
Wells Fargo Bank NA (Custodian) (North America)
West LB AG (Broker/Dealer) (Europe)
Western Asset Global Management Ltd (Investment Manager) (Europe)
Western Asset Management Co. (Investment Manager) (North America)
Worldinvest Ltd. (Investment Manager) (Europe)
XSP (Vendor) (North America)