6 M Benefit Plan Declaration Indicator 7 M No Change To Beneficiary Details Indicator M Financial Instrument 8 M Identification ISIN 9 M Financial Instrument Quantity Ordered Amount (or Units) [2] setr.060 Alternative Funds Redemption Order # Element Comment 1 O Used for an Code’. Master Reference 2 M Order Reference 3 M Investment Account M Account \ Identification 4 O Sub Account O Used for Identification ‘designation’. M Financial Instrument 5 M Identification ISIN 6 M Financial Instrument Quantity Number (or Ordered Amount) [3] setr.061 Alternative Funds Subscription Order Confirmation # Element Comment 1 O Used for an Code’. Master Reference ‘Agent 2 M Reference 3 M Deal Reference M Investment Account 4 M Account \ Identification 5 O Name Sub Account 6 M Used for Identification ‘designation’. 7 O Name M Financial Instrument
6 Benefit Plan Declaration Indicator M 7 No Change To Beneficiary Details Indicator M Financial Instrument M 8 Identification M ISIN 9 Financial Instrument Quantity M Ordered Amount (or Units) [2] setr.060 Alternative Funds Redemption Order # Element Comment 1 Master Reference O Used for an Code’. 2 Order Reference M 3 Investment Account M Account \ Identification M 4 Sub Account O Identification O Used for ‘designation’. Financial Instrument M 5 Identification M ISIN 6 Financial Instrument Quantity M Number (or Ordered Amount) [3] setr.061 Alternative Funds Subscription Order Confirmation # Element Comment 1 Master Reference O Used for an ‘Agent Code’. 2 Reference M 3 Deal Reference M Investment Account M 4 Account \ Identification M 5 Name O Sub Account 6 Identification M Used for ‘designation’. 7 Name O Financial Instrument M
CR_454_Addendum_HedgeAlt_2016-04-05_v1.0.docx