# EDGAR Filing Document

**Accession Number:** 0001062577
**File Stem:** 0001062577-25-000003
**Filing Date:** 2025-7
**Character Count:** 35684
**Document Hash:** 3cdd6b1d03aaef1970597fec528b84d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062577-25-000003.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001062577-25-000003

**CONFORMED SUBMISSION TYPE**: SBSE-A/A

**PUBLIC DOCUMENT COUNT**: 5

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERRILL LYNCH INTERNATIONAL
- **CENTRAL INDEX KEY:** 0001062577

**ORGANIZATION NAME:**
- **EIN:** 133779485
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SBSE-A/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 026-00178
- **FILM NUMBER:** 251118557

**BUSINESS ADDRESS:**
- **STREET 1:** 2 KING EDWARD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC1A 1HQ
- **BUSINESS PHONE:** 212-449-1000

**MAIL ADDRESS:**
- **STREET 1:** 2 KING EDWARD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC1A 1HQ

### Attached PDF Documents

**Attachment 1:** `MLI7RforAmd21.pdf`

_No text found in this document._

**Attachment 2:** `MLILegalOpinionSBSEA.pdf`

_No text found in this document._

**Attachment 3:** `MLISBSDAAmd21SmryOfChanges.pdf`

_No text found in this document._

**Attachment 4:** `MLISBSDACombined13BAmd21.pdf`

_No text found in this document._

## Form SBSE-A: Registration for Security-Based Swap Dealers

### Applicant Information

**Full Applicant Name:** MERRILL LYNCH INTERNATIONAL

**NFA Number:** 289121

**IRS Employer ID No.:** 13-3779485

**CIK:** 0001062577

**UIC:** GGDZP1UYGU9STUHRDP48

**Main Address:** 2 KING EDWARD STREET, LONDON, X0, EC1A 1HQ

**Business Telephone:** 212-449-1000

**Contact Employee:**

- **Name:** Michelle Leddy

- **Title:** Director; EAC Compliance & Operational Risk Manager

- **Phone:** 646-855-4726

- **Email:** michelle.leddy@bofa.com

**Chief Compliance Officer:**

- **Name:** DINESH BHAGWAN SADARANGANI

- **Title:** Mng Dir; Intl Comp & Op Risk Exec

- **Phone:** 44-20-7995-3694

- **Email:** dinesh.sadarangani@bofa.com

### Business and Activities

**Registered as Swap Dealer?:** Yes

**Registered as Swap Participant?:** No

**Uses Mathematical Models?:** Yes

**Is a Non-Resident Entity?:** No

**Subject to Prudential Regulator?:** No

**Is an Investment Advisor?:** No

**Engaged in Other Business?:** Yes

**Holds Customer Funds?:** Yes

**Description of Business:**
Merrill Lynch International (MLI), a subsidiary of Bank of America Corporation, provides a wide range of financial services to international clients in Europe, the Middle East and Africa, Asia Pacific and the Americas. MLI is headquartered and operates in the United Kingdom, with branches in Qatar and Dubai, and representative offices in Zurich. MLI is authorized by the Prudential Regulation Authority (PRA) and is regulated by the Financial Conduct Authority and the PRA. MLI's business activities include broker and dealer activities in equities and fixed income, currency, and commodities financial instruments;investment banking advisory and underwriting services; post trade related services; and equity and fixed income research.

### Control and History

**Are records kept by another entity?:** Yes

**Does another entity hold funds on behalf of applicant?:** Yes

**Is control exercised through an agreement?:** Yes

**Is applicant financed by another entity?:** No

**Is applicant succeeding a prior entity?:** No

**Subject to foreign regulation?:** Yes

**Number of Principals:** 11

### Schedule A: Principals

| Name                            | Title or Status                                        | Date Acquired   | Date Began Working   | Ownership   |   NFA ID No. |
|:---|:---|:---|:---|:---|---:|
| Bernard Amponsah Mensah         | Director/Chief Executive Officer                       | 07/2018         | 07/2015              |  |       487786 |
| Martina Slowey                  | Head of a Business Unit, Division or Function/Director | 11/2020         | 11/2020              |  |       532278 |
| Pierre Jacques Philippe De Weck | Director                                               | 06/2018         | 06/2018              |  |       470677 |
| Richard John Keys               | Director                                               | 05/2017         | 05/2017              |  |       506695 |
| Rosemary Prudence Thorne        | Director                                               | 08/2017         | 08/2017              |  |       507499 |
| Thomas Dunne Woods              | Director                                               | 03/2020         | 03/2020              |  |       496348 |
| Charles Peters                  | Chief Financial Officer                                | 03/2023         | 03/2023              |  |       444710 |
| Dinesh Bhagwan Sadarangani      | Chief Compliance Officer                               | 09/2023         | 08/2023              |  |       558757 |
| Douglas Charles Spell           | Head of a Business Unit, Division or Function          | 12/2023         | 11/2023              |  |       560329 |
| Clare Louise Francis            | Director                                               | 05/2024         | 04/2024              |  |       563715 |
| Kanwardeep Singh Ahuwalia       | Head of a Business Unit, Division or Function          | 05/2025         | 03/2025              |  |       571106 |

### Schedule B: Explanations

**Description:**
MLI's non-securities related financial services including, among others, Swap Dealer activities, safekeeping and administration of financial instruments for the account of clients, including custodianship and related services; granting credits or loans to an investor to carry out a transaction in one or more financial instruments; advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings; foreign exchange services where these are connected to the provision of investment services; investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments; and services related to underwriting. In this context, financial instrument is broadly: transferable securities, money market instruments, units in collective investment schemes, and derivatives on the foregoing and a wide range of non-securities based underliers.

**Records Keeper:**

- **Name:** Workday, Inc

  - **Address:** 6110 STONERIDGE MALL RD, Pleasanton, CA, 94588

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Personnel Records, including but not limited to questionnaires or applications for employment and a listing of associated persons and their work location.

- **Name:** Markit North America, Inc

  - **Address:** 450 West 33rd Street, 5th Floor, New York, NY, 100001

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Compliance Records, including but not limited to documentation of compliance with business conduct standards, disclosures, and notifications.

- **Name:** Micro Focus, LLC

  - **Address:** 4555 Great America Pkwy, Santa Clara, CA, 95054-1243

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Communication Records, including but not limited to electronic communications.

- **Name:** Proofpoint, Inc.

  - **Address:** 892 Ross Drive, Sunnyvale, CA, 94089

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Communication Records, including but not limited to electronic communications.

- **Name:** Bank of America, N.A. (including branches in London and Hong Kong)

  - **Address:** 100 North Tryon Street, Charlotte, NC, 28255

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records.

- **Name:** Merrill Lynch Global Services Pte. Ltd

  - **Address:** 2 Harbourfront Place #02-01, Singapore, U0, 098499

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records.

- **Name:** BofA Securities Japan Co., Ltd.

  - **Address:** Nihonbashi 1-chome, Bldg 1-4-1 Nihonboshi, Tokyo, M0, 103-8230

  - **Effective Date:** 11-01-2021

  - **Arrangement:** Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records.

**Onbehalf:**

- **Name:** 360 TREASURY SYSTEMS AG

  - **Address:** Gruneburgweg 16-18, Frankfurt am Main, 2M, 60322

  - **Effective Date:** 02-01-2024

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** AQUIS EXCHANGE PLC

  - **Address:** 77 Cornhill, LONDON, X0, EC3V 3QQ

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** AUREL BGC

  - **Address:** BGC AUREL ETC POLLAK 15 17, PARIS, I0, 75002

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BGC DERIVATIVE MARKETS, L.P.

  - **Address:** CORPORATION TRUST CENTER 1209 ORANGE ST, CO THE CORPORATION TRUST COMPANY, WILMINGTON, DE, 19801

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BLOOMBERG SEF LLC

  - **Address:** 731 LEXINGTON AVENUE, New York, NY, 10022

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BLOOMBERG TRADEBOOK CANADA COMPANY

  - **Address:** BROOKFIELD PLACE,TD CANADA TRUST TOWER 1, TORONTO, Z4, M5J 2S1

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BLOOMBERG TRADEBOOK LLC

  - **Address:** 731 LEXINGTON AVE, New York, NY, 10022

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BLOOMBERG TRADEBOOK SINGAPORE PTE LTD

  - **Address:** 23 Church Street, SINGAPORE, U0, 49481

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BLOOMBERG TRADING FACILITY B.V.

  - **Address:** Stadhouderskade 14, Amsterdam, P7, 1054 ES

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BLOOMBERG TRADING FACILITY LIMITED

  - **Address:** 3 Queen Victoria Street, LONDON, X0, EC4N 4TQ

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BOLSAS Y MERCADOS ESPANOLES RENTA FIJA SA.

  - **Address:** PLAZA LEALTAD 1, MADRID, U3, 28014

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BORSE BERLIN AG

  - **Address:** Fasanenstr. 85, Berlin, 2M, 10623

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** BROKERTEC EUROPE LIMITED

  - **Address:** LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, X0, E1 6PW

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** CBOE EUROPE LIMITED

  - **Address:** The Monument Building, LONDON, X0, EC3R 8AF

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** CBOE TRADING, INC.

  - **Address:** 5th Floor, the Monument Building, LONDON, X0, EC3R8AF

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** DEUTSCHE BORSE AG

  - **Address:** Mergenthalerallee 61, Eschborn, 2M, 65760

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** DIGITAL VEGA FX LTD

  - **Address:** 9Th Floor, LONDON, X0, EC2V 6DN

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** EBS SERVICE COMPANY LIMITED

  - **Address:** LAVATERSTRASSE 40, 8002, ZURICH, V8, CH ZH CH

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** EUROMTS LTD

  - **Address:** 7TH FLOOR, 110 CANNON STREET, LONDON, X0, EC4N 6EU

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** EURONEXT AMSTERDAM N.V.

  - **Address:** Beursplein 5, Amsterdam, P7, 1012 JW

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** EURONEXT BRUSSELS SA

  - **Address:** Rue du Marquis 1, Internal Postal Box 1, Bruxelles, C9, 1000

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A.

  - **Address:** AVENIDA DA LIBERDADE, 196 7, LISBOA, S1, 1250-147

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** EURONEXT PARIS SA

  - **Address:** PARIBOURSE SBF SOC BOURSES FRANCAISES, COURBEVOIE, I0, 92400

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** GLMX TECHNOLOGIES, LLC

  - **Address:** 330 7th Ave FL 17, New York, NY, 100015246

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** HUDSON RIVER TRADING EUROPE LTD

  - **Address:** 2nd Floor, 12 Steward Street, LONDON, X0, E1 6FQ

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** INTERCONTINENTAL EXCHANGE, INC

  - **Address:** 5660 New Northside Dr 3, Atlanta, FL, 303285800

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** ISWAP Euro B.V.

  - **Address:** Vijzelstraat 68 Unit 109, Amsterdam, P7, 1017 HL

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** LMAX LTD

  - **Address:** Monsoon Building, LONDON, X0, W11 4AN

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** LONDON STOCK EXCHANGE PLC

  - **Address:** The London Stock Exchange, LONDON, X0, EC4M 7LS

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** MARKETAXESS NL B.V.

  - **Address:** Herengracht 280, Amsterdam, P7, 1016 BX

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** MARKETAXESS SINGAPORE PTE LIMITED

  - **Address:** 10 Collyer Quay, SINGAPORE, U0, 49315

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** MTS SPA

  - **Address:** VIA TOMACELLI 146, Rome, L6, 00186

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** OTCX TRADING LIMITED

  - **Address:** Albert Buildings, LONDON, X0, EC4N 4SA

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** SIX SWISS EXCHANGE AG

  - **Address:** Hardturmstrasse 201, ZURICH, V8, 8005

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** THE LONDON METAL EXCHANGE

  - **Address:** 10 Finsbury Square, LONDON, X0, EC2A 1AJ

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** THE TEL-AVIV STOCK EXCHANGE LTD

  - **Address:** 2 AhuzaBayit, Tel Aviv - Jaffa, L3, 6525216

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TRADEWEB EUROPE LTD

  - **Address:** 1 Fore Street Avenue, LONDON, X0, EC2Y 9DT

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TW SEF LLC

  - **Address:** 1177 Ave of The Americas, New York, NY, 100362714

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TRADEWEB JAPAN KK

  - **Address:** level 26, Kyobashi Edo grand, 2-2-1, Kyobashi, Chuo-Ku, Tokyo, M0, 104-0031

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TRADEWEB MARKETS LLC

  - **Address:** 2200 PLAZA FIVE, Jersey City, NJ, 73114006

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TRADITION (UK) LIMITED

  - **Address:** Rue de Langallerie 11, Compagnie Financiere Tradition SA, Lausanne, V8, 1003

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TRAYPORT LTD

  - **Address:** 7Th Floor, LONDON, X0, EC2A 2AP

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TSAF OTC

  - **Address:** 9 PL VENDOME, PARIS, I0, 75001

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TURQUOISE GLOBAL HOLDINGS EUROPE B.V.

  - **Address:** NIEUWEZIJDS VOORBURGWAL 162, SUITE 108, Amsterdam, P7, 1012 SJ

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** TURQUOISE GLOBAL HOLDINGS LTD

  - **Address:** The London Stock Exchange, LONDON, X0, EC4M 7LS

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** VIRTU EUROPE TRADING LIMITED

  - **Address:** Whitaker Court, Whitaker Square, Sir John Rogerson's Quay, Dublin, L2, D02 W529

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** WEMATCH.LIVE R&D LTD

  - **Address:** 121 Begin Menachem Rd, Tel Aviv - Jaffa, L3, 6701203

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** Tradeweb Australia PTY Ltd

  - **Address:** L 6 14 MARTIN PLACE, SYDNEY, C3, 2000

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Execute or Trade

- **Name:** AO Citibank

  - **Address:** 8-10, bld.1, Gasheka street, Moscow, 1Z, 125047

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** AO RAIFFEISENBANK

  - **Address:** 17, Troitskaya str., bld. 1, Moscow, 1Z, 129090

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BANCO CITI MEXICO S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO CITI MEXICO

  - **Address:** 800 Colonia, Acturario Roberto Medellin., Santa Fe, O5, D F 01219

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BANK POLSKA KASA OPIEKI SA

  - **Address:** Zwirki i Wigury 31, Warsaw, R9, 02-091

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BANQUE CENTRALE DE COMPENSATION (LCH SA)

  - **Address:** 18 RUE DU 4 SEPTEMBRE, FR-75, Paris, I0, 75002

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BNP Paribas Australia Branch

  - **Address:** Level 4, 60 Castlereagh Street, NSW, Sydney, C3, 2000

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BNP Paribas S.A. Niederlassung Deutschland

  - **Address:** Senckenberganlage 19, Frankfurt am Main, 2M, 60325

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BNP Paribas S.A., Succursale Italia

  - **Address:** Piazza Lina Bo Bardi 3, Milano, L6, 20124

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BNP PARIBAS SA

  - **Address:** Les Grands Moulin de Pantin, 9 Rue du Debarcadere, Pantin, I0, 93500

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BNP PARIBAS SA SUCURSAL EN ESPANA

  - **Address:** Calle de Emilio Vargas 4, Madrid, U3, 28043

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** BNP PARIBAS, Paris, Zurich Branch

  - **Address:** Selnaustrasse 16, Box, 8022, Zurich, V8, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CASSA DI COMPENSAZIONE E GARANZIA SPA

  - **Address:** VIA TOMACELLI, 146, Roma, L6, 186

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** Cboe Clear Europe N.V.

  - **Address:** Strawinskylaan 1847, Tower I, Level 3, Amsterdam, NL, P7, 1077XX

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK ANONIM SIRKETI

  - **Address:** Tekfen Tower, Eski Buyukdere Caddesi 209 Kat 2, Istanbul, W8, 34394 Leve

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK BERHAD

  - **Address:** Level 43, Securities Services, Menara Citibank, 165 Jalan Ampang, Kuala Lumpur, N8, 50450

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK DEL PERU S.A.

  - **Address:** Canaval y Moreyra 480, Piso 3, San Isidro, Lima 27, R5, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK EUROPE PLC, GREECE BRANCH

  - **Address:** 8 Othonos street, Athens, J3, 10557

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK KAZAKHSTAN

  - **Address:** YN. 3EHKOBA, AOM 26/41, Almaty, 1P, 050020

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK KOREA INC.

  - **Address:** 50, Saemunan-ro, Jongno-gu, Seoul, M5, 03184

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK N.A. (MUMBAI BRANCH)

  - **Address:** Citibank N.A. FIFC, C-54 & 55, G Block, Bandra Kura Complex, Bandra East, K7, 400051

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK N.A. EGYPT

  - **Address:** Level 3, 46, Al Salam Axis Street, First Sector at the Fifth Settlement, New Cairo, H2, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK N.A. ISRAEL BRANCH

  - **Address:** Ha arba a 21, Tel Aviv, L3, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK N.A., PAKISTAN

  - **Address:** Army Welfare Trust (AWT) Plaza, I.I.Chundrigar Road, Karachi, R0, 74200

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK NA (PHILIPPINES BRANCH)

  - **Address:** 16th Floor, Citibank Plaza, 34th St,, Bonifacio Global City, Taguig City, Metro Manila, R6, 1634

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK SINGAPORE LIMITED

  - **Address:** 8 Marina View, #16-00 Asia Square Tower 1, Singapore, U0, 018960

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK, N.A. (BANGKOK BRANCH)

  - **Address:** 18th Fl, 399 Intg 21 Bldg, Sukhumvit Rd, Klongtoey Nua, Wattana District, Bangkok, W1, 10110

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK, N.A. (HONG KONG BRANCH)

  - **Address:** 35/F, Citigroup Tower, No.33 Hua Yuan Shi Qiao Road, Shanghai, F4, 200120

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK, N.A. (HONG KONG BRANCH)

  - **Address:** 50/F Citibank Tower, Citibank Plaza, 3 Garden Road, Central, Hong Kong, K3, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** Citibank, N.A. Brazilian Branch

  - **Address:** Av. Paulista 1.111, 12 andar, Sao Paulo SP, D5, 01311-920

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIBANK, N.A. NEW YORK OFFICES - CHILE

  - **Address:** Estado 260, Level 2, Santiago, F3, 8320204

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITIGROUP PTY LIMITED

  - **Address:** Level 16, 120 Collins Street, Melbourne, C3, VIC 3000

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CITITRUST COLOMBIA S A SOCIEDAD FIDUCIARIA

  - **Address:** Carrera 9A, No. 99-02, Bogota, F8, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CLEARSTREAM BANKING AG

  - **Address:** Mergenthalerallee 61, Eschborn, 2M, 65760

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** CLEARSTREAM BANKING S.A.

  - **Address:** 11 Westferry Circus, Canary Wharf, London, X0, E14 4HE

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** EUREX CLEARING AG

  - **Address:** Mergenthalerallee 61, Eschborn, DE-HE, 2M, 65760

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** EUROCLEAR BANK SA

  - **Address:** 1 Boulevard du Roi Albert II, B 1210, Brussels, C9, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** EUROCLEAR FRANCE

  - **Address:** 66 rue de la Victoire, Paris, I0, 75009

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** EUROCLEAR UK & INTERNATIONAL LTD

  - **Address:** 33 Cannon Street, London, X0, EC4M 5SB

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** HSBC BANK (CHINA) COMPANY LIMITED

  - **Address:** 33rd Floor, HSBC Building, Shanghai ifc, 8 Century Avenue, Pudong, Shanghai, F3, 200120

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** HSBC BANK (TAIWAN) LIMITED

  - **Address:** 13F, No. 333 Keelung Road, Sec. 1, Xinyi District, Taipei, F5, 110

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** HSBC BANK (VIETNAM) LIMITED

  - **Address:** The Metropolitan, Floor 2, 235 Dong Khoi Street, District 1, Ho Chi Minh, Q1, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** HSBC BANK MIDDLE EAST LIMITED, KUWAIT BRANCH

  - **Address:** Qibla Area, Hamad Al-Saqr St., Kharafi Tower, G/1/2 Floors, Box 1683, Safat, M6, 13017

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** HSBC BANK MIDDLE EAST LIMITED, QATAR BRANCH

  - **Address:** 2nd Fl, Ali Bin Ali Twr Bldg # 150, Al Matar St, Box 57. Street no. 950, Doha, S3, none

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** HSBC SAUDI ARABIA

  - **Address:** 2nd Floor, 7267 Olaya, Al Murooj, Riyadh, T0, 12283-2255

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** ICE CLEAR CREDIT LLC

  - **Address:** 353 North Clark Street, Chicago, IL, 60654

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** ICE CLEAR EUROPE LTD

  - **Address:** MILTON GATE, 60 CHISWELL STREET, London, X0, EC1Y 4SA

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** Islandsbanki HF.

  - **Address:** Hagasmara 3, 201, Kopavogur, K6, IS-1

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** ITAU DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

  - **Address:** Avenida Brigadeiro Faria Lima, 3500, 3 Andar Parte, Sao Paulo, D5, 0453-8132

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** ITAU UNIBANCO S/A.

  - **Address:** Alfredo Egydio de Souza Aranha 100, Sao Paulo, D5, 0434-4902

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** JOINT STOCK COMPANY CITIBANK

  - **Address:** Bud.16-g, Dilova Str, Kyiv, 2H, 03150

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** KBC Bank Bulgaria EAD

  - **Address:** 55 Nikola Vaptsarov Blvd., Expo 2000, Phase III, 4 floor, Sofia, E0, 1407

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

- **Name:** LCH LIMITED

  - **Address:** Aldgate House, 33 Aldgate High Street, London, X0, EC3N 1EA

  - **Effective Date:** 10-26-2021

  - **Arrangement:** Third Party arrangement with others with respect to Custody, Clearance, or Settlement

**Controlling Entity:**

- **Name:** BofAML EMEA Holdings 2 Limited

  - **Address:** IFC1, The Esplanade, St. Helier, Y9, JE2 3BX

  - **Effective Date:** 11-01-2023

  - **Arrangement:** Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is wholly owned by Bank of America Corporation

- **Name:** BofAML Jersey Holdings Limited

  - **Address:** IFC1, The Esplanade, St. Helier, Y9, JE2 3BX

  - **Effective Date:** 11-01-2023

  - **Arrangement:** Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is whollyowned by Bank of America Corporation

- **Name:** NB Holdings Corporation

  - **Address:** 100 North Tryon Street, Charlotte, NC, 28255

  - **Effective Date:** 11-01-2023

  - **Arrangement:** Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is whollyowned by Bank of America Corporation

- **Name:** Bank of America Corporation

  - **Address:** 100 North Tryon Street, Charlotte, NC, 28255

  - **Effective Date:** 11-01-2023

  - **Arrangement:** Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is whollyowned by Bank of America Corporation

### Execution

**Date:** 07-08-2025

**Name of Applicant:** MERRILL LYNCH INTERNATIONAL

**Signature:** /s/ Charles Peters

**Printed Name:** Charles Peters

**Title:** CFO