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Note

We have not published these pages yet -awaiting word if truly just TIP , then clients wouldn't see

Override Issuer Organization

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 xmlns:mcext="http://www.eagleinvsys.com/mcext"
 xsi:SchemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
    <referenceTransaction>
        <header>
            <objectType>ReferenceElementOverride</objectType>
        </header>
        <referenceElementOverride>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <issuerId>UNKNOWN</issuerId>
            <referenceObjectType>IssuerOrganization</referenceObjectType>
            <overrideType>2</overrideType>
            <overrideElementName>Address Line 1</overrideElementName>
            <overrideValue>B</overrideValue>
            <startDate>2017-05-01</startDate>
            <endDate>2017-05-19</endDate>
            <reasonCode>111</reasonCode>
            <comments>Comments</comments>
            <allowHistoricalOverrides>N</allowHistoricalOverrides>
        </referenceElementOverride>
    </referenceTransaction>
</EagleML>

Override SMF

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 xmlns:mcext="http://www.eagleinvsys.com/mcext"
 xsi:SchemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="ReferenceTransactionMessage">
    <referenceTransaction>
        <header>
            <objectType>ReferenceElementOverride</objectType>
        </header>
        <referenceElementOverride>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <primaryAssetId>BT150846</primaryAssetId>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <issueName>BT150846NAME</issueName>
            <issueDescription>BT150846DESC</issueDescription>
            <ticker>BT150846T</ticker>
            <isin>BT150846I</isin>
            <sedol>BT150846S</sedol>
            <assetResolutionOption>MATCH_ALL</assetResolutionOption>
            <assetCurrency>USD</assetCurrency>
            <referenceObjectType>GenericSMF</referenceObjectType>
            <overrideType>2</overrideType>
            <overrideElementName>User Group Sector 10</overrideElementName>
            <overrideValue>B</overrideValue>
            <startDate>2017-05-01</startDate>
            <endDate>2017-05-19</endDate>
            <reasonCode>111</reasonCode>
            <comments>Comments</comments>
            <allowHistoricalOverrides>N</allowHistoricalOverrides>
        </referenceElementOverride>
    </referenceTransaction>
</EagleML>
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