MS/2006/04/02/15-12
PARTY2US33
BARCGB2L
2006-04-02T15:38:00+05:00
false
COR-1223121232
1
TW9235
SW2000
ExecutingBroker
TradingManager
SettlementAgent
Accountant
1994-12-12
1994-12-14
NONE
1999-12-14
MODFOLLOWING
DEFR
MODFOLLOWING
6
M
14
6
M
CalculationPeriodEndDate
MODFOLLOWING
CalculationPeriodStartDate
-2
D
Business
NONE
GBLO
6
M
MODFOLLOWING
50000000.00
EUR
EUR-LIBOR-BBA
6
M
ACT/360
1994-12-14
NONE
1999-12-14
MODFOLLOWING
MODFOLLOWING
1
Y
14
1
Y
CalculationPeriodEndDate
MODFOLLOWING
50000000.00
EUR
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LDF
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PARTY2US33
BARCGB2L
BGIXUS61XXX
Barclays Global Investors
ANDYUAU1XXX
ANDRIYIVSKY BANK
CALPERS
California Public Employees' Retirement System
5462346
LDF Main Fund
5462346
CALPERS A/C 1
cvgh45h
CALPERS Acount 23