INTERTRUST SPV (CAYMAN) LIMITED

Service Provider

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  2. Assets Under Management: Hidden

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Sorin CDO VI Limited (IRSH)

U.S.$22,000, 000 Class A-3L Floating Rate Notes due 2052 (ISIN: USG82765AD34: SEDOL B29WJ14) U.S.$27,500,000 Class B-1L Floating Rate Notes due 2052 (ISIN: USG82765AE17: SEDOL B29WJ25) U.S.$5,500,000 Class B-2L Floating Rate Notes due 2052 (ISIN ...

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FE Trustnet
August 10, 2015
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Moody's: Millstone III CDO, Ltd. ratings unaffected by Second Supplemental Indenture and Amendments.

National Association (successor to The Bank of New York Mellon Trust Company, National Association (successor to JPMorgan Chase Bank, National Association)), as Trustee, (ii) an amendment to the Preference Share Paying Agency Agreement, dated as of August ...

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Finanzen
August 7, 2015
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Marije van der Lint

Ms. van der Lint headed Intertrust's Compliance function at the company headquarters in Switzerland, and prior to joining Intertrust Cayman... was the Managing Director of Intertrust Singapore. Marije holds a degree in Business Economics and Civil Law from ...

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Bloomberg
June 23, 2015
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Rachael Rankin

Ms. Rachael Rankin serves as Senior Vice President at Intertrust SPV (Cayman) Limited. Ms. Rankin joined Intertrust SPV (Cayman) Limited in 2004 as a Senior Corporate Administrator. While working for Intertrust SPV (Cayman) Limited, she obtained her ...

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Bloomberg
August 5, 2015
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Acacia CDO 11 Ltd (IRSH)

To: The Parties listed on Schedule A hereto. Reference is made to that certain Indenture dated as of February 14, 2007 (the "Indenture") among Acacia CDO 11, Ltd., as Issuer, Acacia CDO 11, Inc., as Co-Issuer, and Wells Fargo Bank, National ...

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FE Trustnet
September 1, 2015
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Warren Keens

Mr. Warren Keens serves as Managing Director of Fiduciary Services at Intertrust SPV (Cayman) Limited. He served as Director of Business Development and Funds Fiduciary of Close Brothers, Cayman Islands. Mr. Keens moved to the Cayman Islands in 1995 and ...

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Bloomberg
October 28, 2015
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Notice of Upcoming Auction

TRAINER WORTHAM CBO III, LTD. TRAINER WORTHAM CBO III, CORP. To: The Parties listed on Schedule I hereto. Reference is made to that certain Indenture dated as of February 19, 2003 (as amended, modified or supplemented, the "Indenture") among ...

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FE Trustnet
October 22, 2015
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Notice of Auction Results

To: The Parties listed on Schedule I hereto. Reference is made to that certain Indenture dated as of February 19, 2003 (the "Indenture") among Trainer Wortham CBO III, Ltd., as Issuer (the "Issuer"), Trainer Wortham CBO III I, Corp, as Co ...

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FE Trustnet
November 16, 2015
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