Entity: Natixis (12068.FR) Exposure: Estimated indirect net maximum EUR450 million Date of disclosure: Dec. 15 Notes: Natixis says it didn't make direct investment in Madoff-managed funds; some investments made on behalf of customers could have ended up being managed by Madoff. Entity: Neue Privat Bank Exposure: Around $5 million invested in a certificate based on a hedge fund with exposure to Madoff. Date of disclosure: Dec. 15 Notes: n/a Entity: Nordea Bank AB (NDA.SK) Exposure: EUR48 million Date of disclosure: Dec. 15 Notes: Exposure is through Fairfield Greenwich's Fairfield Sentry; amount represents 0.2% of assets under management. Entity: RAB Capital PLC (RAB.LN) Exposure: $10 million, according to a person familiar with the situation Date of disclosure: Dec. 15 Notes: The source said RAB's exposure represents less than 0.5% of assets under management. Entity: Royal Bank of Scotland Group PLC (RBS) Exposure: GBP400 million Date of disclosure: Dec. 15 Notes: Exposure to Madoff is through trading, collateralized lending. Entity: Societe Generale SA (13110.FR) Exposure: Less than EUR10 million Date of disclosure: Dec. 15 Notes: n/a Entity: UBS AG (UBS) Exposure: "No material exposure" Date of disclosure: Dec. 15 Notes: "Limited and insignificant counterparty exposure;" "Global asset management doesn't have material exposure." Entity: UniCredit SpA (UCG.MI) Exposure: EUR75 million Date of disclosure: Dec. 15 Notes: Dublin-based Pioneer Alternative Investments indirectly exposed to Madoff via feeders; Italian clients have zero exposure. Entity: Union Bancaire Privee Exposure: Less than $1.25 billion Date of disclosure: Dec. 15 Notes: Exposure to Madoff is less than 1% of overall bank assets. Entity: Wunderkinder Foundation Exposure: Steven Spielberg confirmed the foundation sustained losses. Date of disclosure: Dec. 15 Notes: n/a Entity: Banco Santander SA (SAN.MC) Exposure: Clients have EUR2.33 billion exposure; bank has EUR17 million Date of disclosure: Dec. 14 Notes: EUR2.01 billion belongs to institutional investors and international clients of the private banking business; EUR320 million belongs to private banking customers in Spain. The bank invested EUR17 million of its own funds in Madoff products. The bank's Portuguese unit reported a EUR16 million impact. Entity: BNP Paribas (BNPQY) Exposure: EUR350 million Date of disclosure: Dec. 14 Notes: BNP Paribas said it has no investment of its own in Madoff-managed hedge funds but it does "have risk exposure to these funds through its trading business and collateralized lending to funds of hedge funds." Entity: HSBC Holdings PLC (HBC) Exposure: Potentially about $1 billion Date of disclosure: Dec. 14 Notes: HSBC provided financing to a small number of institutional clients who invested about $500 million with Madoff; some clients in its global custody business have invested with Madoff, but the company doesn't believe these arrangements should be a source of exposure to the group. Entity: Nomura Holdings Inc (8604.TO) Exposure: About Y27.5 billion Date of disclosure: Dec. 14 Notes: Nomura says impact on its financial capital is limited. Entity: Reichmuth & Co. Exposure: Clients have exposure of CHF385 million ($327 million) Date of disclosure: Dec. 14 Notes: Reichmuth Matterhorn, a fund that invests in other edge funds, faced a potential loss of about 8.6%, representing about 3.5% of Reichmuth & Co.'s CHF11 billion under management. Entity: Union Bancaire Privee Exposure: "limited" Date of disclosure: Dec. 14 Notes: Union Bancaire Privee has investment vehicles designed for wealthy individuals that invested in Madoff's funds, according to a person familiar with the matter. Entity: Banco Popolare (BP.MI) Exposure: Up to EUR8 million Date of disclosure: Dec. 13 Notes: Indirect exposure; maximum lost on funds distributed to institutional, private clients EUR60 million. Entity: Maxam Capital Management LLC Exposure: $280 million Date of disclosure: Dec. 12 Notes: n/a Click here to go to Dow Jones NewsPlus, a web front page of today's most important business and market news, analysis and commentary: http://www.djnewsplus.com/access/al?rnd=Eop%2FwGf2apGWELX8BxiRhw%3D%3D. You can use this link on the day this article is published and the following day.

Publié le 26 Décembre 2008 Copyright © 2008 Dowjones