Hedge Fund Glossary

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International Swaps and Derivatives Association (ISDA)

Founded in 1985, ISDA has worked to make OTC Derivatives safe and efficient. ISDA developed the ISDA Master Agreement and a wide range of related documentation materials used for documenting Derivative transactions. Its members include a broad range of OTC Derivatives market participants: global, international and regional banks, asset managers, energy and commodities firms, government and supranational entities, insurers and diversified financial institutions, corporations, law firms, exchanges, clearinghouses and other service providers.

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Latham & Watkins is pleased to provide our Book of Jargon® — Hedge Funds. The Book of Jargon® — Hedge Funds
is a comprehensive glossary of hedge fund slang, legal and regulatory terminology, and acronyms.

For more information please visit: www.lw.com