Account (UCC)* MER0000148 — Arjun Raghunathan MER0000285 — Priya Balasubramanian MER0000422 — Vivek Chandrasekhar MER0000559 — Meenakshi Sundaram MER0000696 — Harold Whitcombe MER0000833 — Nandini Shroff MER0000970 — Larchmont Global Bond Fund MER0001107 — Kestrel Family Office Pte MER0001244 — Rohan Deshmukh MER0001381 — Sunita Varadarajan Trust MER0001518 — Ibrahim Al-Suwaidi MER0001655 — Aditya Raghunathan ANV0000159 — Kavitha Narasimhan ANV0000296 — Prashant Karve ANV0000433 — Deepa Muthukrishnan ANV0000570 — Sanjeev Tandon ANV0000707 — Arclight Credit Partners LLP ANV0000844 — Yamuna Iyengar ANV0000981 — Bhaskar Rangarajan ANV0001118 — Elena Marchetti ANV0001255 — Cavendish Yield Strategies NOR0000170 — Northgate Multi-Asset SICAV NOR0000307 — Tanvir Ahluwalia NOR0000444 — Perrin Asset Management Ltd NOR0000581 — Shalini Bhattacharjee NOR0000718 — Halberd Insurance DAC SAB0000192 — Girish Kulkarni SAB0000329 — Ananya Venkataraman SAB0000466 — Padmanabhan Iyer SAB0000603 — Sabre Opportunities Fund I SAB0000740 — Ritu Mahajan SAB0000877 — Zubin Marolia SAB0001014 — Vasudha Charitable Trust KAV0000203 — Lakshmi Narayanan KAV0000340 — Suresh Pattabhiraman KAV0000477 — Ismail Kachwala KAV0000614 — Gayatri Subramanian KAV0000751 — Mohit Chowdhary KAV0000888 — Kaveri Partners AOP KAV0001025 — Reema Sanghvi TRD0000214 — Aravind Seshadri TRD0000351 — Trident Income Feeder Fund TRD0000488 — Nirupama Ghoshal TRD0000625 — Jean-Baptiste Rousseau TRD0000762 — Dhruv Bhargava HAL0000225 — Chitra Ramaswamy AUR0000247 — Aureus Absolute Return Ltd AUR0000384 — Wei Ling Tan AUR0000521 — Manish Ramnani AUR0000658 — Orchard Bay Nominees Pte cl_u312h4k1j2hkjkjaa123 — chhekur cl_u312h4k1j2hkjkjaa567 — hittarth cl_u312h4k1j2hkjkjaa999 — guptaji cl_u312h4k1j2hkjkjaasdf — chaubeyji
Field* SGC available SGC committed to resting buys
Corrected balance (SGC)*
Reason code* Select… Reconciliation mismatch Duplicate posting Fee reversal Rounding differential Failed settlement adjustment Migration correction
Note*
