FUND ASSET MANAGEMENT LP
CRD #109798 SEC #801-12485 PLAINSBORO, NJ 609-282-2021
SEC Registered
Total AUM
$235B
Discretionary
$235B
Employees
501
Clients
--
Accounts
117
Firm Details
- Organization Type
- Partnership
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 4, 2005
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BUNDY, GREGORY, ALLEN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| BUNDY, GREGORY, ALLEN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| BUNDY, GREGORY, ALLEN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| BUNDY, GREGORY, ALLEN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, C | I | TREASURER | NA | Control |
| BURKE, DONALD, CHARLES | I | TREASURER AND GLOBAL HEAD OF OPERATIONS | NA | Control |
| BURKE, DONALD, CHARLES | I | TREASURER AND GLOBAL HEAD OF OPERATIONS | NA | Control |
| BURKE, DONALD, CHARLES | I | TREASURER AND GLOBAL HEAD OF OPERATIONS | NA | Control |
| BURKE, DONALD, CHARLES | I | TREASURER AND GLOBAL HEAD OF OPERATIONS | NA | Control |
| BURKE, DONALD, CHARLES | I | TREASURER AND GLOBAL HEAD OF OPERATIONS | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF INVESTMENT OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF INVESTMENT OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF INVESTMENT OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF INVESTMENT OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DOLL, ROBERT, CHARLES | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| DONOHUE, ANDREW, JOHN | I | CHIEF LEGAL OFFICER | NA | Control |
| FOSINA, JOHN, J. | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| FOSINA, JOHN, J. | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| FOSINA, JOHN, J. | I | CHIEF ADMINISTRATIVE OFFICER AND CHIEF FINANCIAL OFFICER | NA | Control |
| FOSINA, JOHN, J. | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| FOSINA, JOHN, J. | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| FULLERTON, BRIAN, JAMES | I | HEAD OF INVESTMENTS | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN-AMERICAS REGION | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN-AMERICAS REGION | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN-AMERICAS REGION | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN-AMERICAS REGION | NA | Control |
| GLENN, TERRY, KIMBALL | I | CHAIRMAN-AMERICAS REGION | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HABER, LAWRENCE, D. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HENNEWINKEL, MICHAEL, J. | I | CHIEF LEGAL OFFICER | NA | Control |
| HENNEWINKEL, MICHAEL, J. | I | CHIEF LEGAL OFFICER | NA | Control |
| HENNEWINKEL, MICHAEL, J. | I | CHIEF LEGAL OFFICER | NA | Control |
| HENNEWINKEL, MICHAEL, J. | I | CHIEF LEGAL OFFICER | NA | Control |
| HILLER, JEFFREY | I | FIRST VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER, AMERICAS | NA | Control |
| HILLER, JEFFREY | I | FIRST VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER, AMERICAS | NA | Control |
| HILLER, JEFFREY | I | FIRST VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER, AMERICAS | NA | Control |
| HILLER, JEFFREY | I | FIRST VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER, AMERICAS | NA | Control |
| HILLER, JEFFREY | I | FIRST VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER, AMERICAS | NA | Control |
| HILLER, JEFFREY | I | FIRST VICE PRESIDENT AND DIRECTOR OF COMPLIANCE, AMERICAS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JACOB, KENNETH, A. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| JONES, THOMAS, D. | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| JONES, THOMAS, D. | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| JONES, THOMAS, D. | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KASE, JAMES, HOWARD | I | HEAD - AMERICAS INSTITUTIONAL CHANNEL | NA | Control |
| KASE, JAMES, HOWARD | I | HEAD - AMERICAS INSTITUTIONAL CHANNEL | NA | Control |
| KASE, JAMES, HOWARD | I | HEAD - AMERICAS INSTITUTIONAL CHANNEL | NA | Control |
| KASE, JAMES, HOWARD | I | HEAD - AMERICAS INSTITUTIONAL CHANNEL | NA | Control |
| KASE, JAMES, HOWARD | I | HEAD - AMERICAS INSTITUTIONAL CHANNEL | NA | Control |
| KASE, JAMES, HOWARD | I | HEAD - AMERICAS INSTITUTIONAL CHANNEL | NA | Control |
| KIRSTEIN, PHILIP, LAWRENCE | I | CHIEF LEGAL OFFICER | NA | Control |
| KIRSTEIN, PHILIP, LAWRENCE | I | CHIEF LEGAL OFFICER | NA | Control |
| KIRSTEIN, PHILIP, LAWRENCE | I | CHIEF LEGAL OFFICER | NA | Control |
| KIRSTEIN, PHILIP, LAWRENCE | I | CHIEF LEGAL OFFICER | NA | Control |
| KIRSTEIN, PHILIP, LAWRENCE | I | CHIEF LEGAL OFFICER | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| LOFFREDO, JOHN, M. | I | CO-HEAD-TAX-EXEMPT INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MCKENNA, KEVIN, J. | I | MANAGING DIRECTOR & HEAD OF FIXED INCOME INVESTMENTS | NA | Control |
| MOLLEUR, DENIS, RICHARD | I | CHIEF LEGAL OFFICER & GENERAL COUNSEL - AMERICAS | NA | Control |
| MURDOCK, BRIAN, ANDREW | I | FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER OF AMERICAS REGION | NA | Control |
| MURDOCK, BRIAN, ANDREW | I | FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER OF AMERICAS REGION | NA | Control |
| MURDOCK, BRIAN, ANDREW | I | FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER OF AMERICAS REGION | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND QUANTITATIVE ANALYSIS | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND QUANTITATIVE ANALYSIS | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND QUANTITATIVE ANALYSIS | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PATTI, ANTHONY, J | I | HEAD-AMERICAS RISK AND PERFORMANCE | NA | Control |
| PEEK, JEFFREY, MERL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PEEK, JEFFREY, MERL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PEEK, JEFFREY, MERL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PEEK, JEFFREY, MERL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PORCELLI, FRANCIS, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| PORCELLI, FRANCIS, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| PORCELLI, FRANCIS, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| PORCELLI, FRANCIS, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| PORCELLI, FRANCIS, MICHAEL | I | CHIEF OPERATING OFFICER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| PRINCETON SERVICES, INC. | DE | GENERAL PARTNER | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SALERNO, FRANK, R. | I | CHIEF OPERATING OFFICER-AMERICAS INSTITUTIONAL BUSINESS | NA | Control |
| SCHUENEMAN, DIANE, LYNN | I | CHIEF OPERATIONS OFFICER | NA | Control |
| SCHUENEMAN, DIANE, LYNN | I | CHIEF OPERATIONS OFFICER | NA | Control |
| SCHUENEMAN, DIANE, LYNN | I | CHIEF OPERATIONS OFFICER | NA | Control |
| SCHUENEMAN, DIANE, LYNN | I | CHIEF OPERATIONS OFFICER | NA | Control |
| STRATFORD, JAMES, TREWIN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| STRATFORD, JAMES, TREWIN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| STRATFORD, JAMES, TREWIN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| STRATFORD, JAMES, TREWIN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | HEAD-AMERICAS REGION | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | HEAD-AMERICAS REGION | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | HEAD-AMERICAS REGION | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | HEAD-AMERICAS REGION | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | HEAD-AMERICAS REGION | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| VERAGE, THOMAS, JOSEPH | I | MANAGING DIRECTOR-EQUITY INVESTMENTS | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WEISS, JERRY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WILLOUGHBY, JAY, LYNN | I | CIO-PRIVATE INVESTORS | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WORMAN, GLENN, CHARLES | I | HEAD OF BUSINESS FINANCE | NA | Control |
| WRIGHT, EMMETT, MATTHEW | I | CIO-PRIVATE INVESTORS | NA | Control |
| WRIGHT, EMMETT, MATTHEW | I | CIO-PRIVATE INVESTORS | NA | Control |
| WRIGHT, EMMETT, MATTHEW | I | CIO-PRIVATE INVESTORS | NA | Control |
| WRIGHT, EMMETT, MATTHEW | I | CIO-PRIVATE INVESTORS | NA | Control |
| WRIGHT, EMMETT, MATTHEW | I | CIO-PRIVATE INVESTORS | NA | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
| MERRILL LYNCH & CO., INC. | DE | LIMITED PARTNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
| MERRILL LYNCH GROUP, INC. | DE | N/A | F | Control |
Registrations
Federal
IA
Oct 4, 2005 REGISTERED
Notice Filings (49)
AK AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MD ME MI MN MO MS MT NC ND NE NH NJ NM NV NY OK OR PA PR RI SC SD TN TX UT VA VT WA WI WV
Address
800 SCUDDERS MILL RD.PLAINSBORO, NJ 8536
USA
Phone: 609-282-2021