Professional Documents
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ONE MORTGAGE
AT A TIME
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SAVE
AMERICA
WELLS FARGO
COMPANY
(Warburg)
(York)
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Private Managers
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the Fund changed its name and filed a registration statement under
the Investment Company Act of 1940 (the 1940 Act) as a nondiversified, closed-end management investment company. The Fund
commenced full scale investment activities on February 14, 2008. The
Fund currently has one direct beneficial owner, Thirty-Eight Hundred
Investments Limited (the Feeder Fund), a Cayman Islands
exempted company, that owns all of the outstanding common shares.
In turn, all of the common shares are indirectly beneficially owned by
Wells Fargo & Company (Wells Fargo). The Feeder Fund may from
time to time make additional paid-in capital contributions to the
Fund without receiving additional common shares. These additional
capital contributions are reflected on the Statements of Changes in
Net Assets as contributed additional paid-in capital. The Fund has no
present intention of offering additional common shares.
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2
institution
history
record(s)
found.
Event
Date
Historical Event
2003-04- JERBOA FUNDING, LLC located at LAS VEGAS, NV was established as a Finance
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Company.
2007-1221
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11/1998 WFC
Wells Fargo Bank Mortgage
& U.S. Banc/DE (merger)
Vertical Integration
Ultimate parent HSBC China
Hongkong Shanghai
Investment Group
not USA Co
Network of 11 offices
Key business areas:
Personal Financial Services
Commercial banking
Corporate and institutional banking
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Bitterroot Conspiracy
1. FINANCIAL
H
O
P
E
2. Financial rape
It is when somebody or
someone takes advantage of
your money when they know
that you have it.
WHO
SERVED &
OBSCURE
D CLEAR
PERCEPTI
ON AND
DISCERNM
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N
O
W
RAPE
(0000105598)
CO
Business Address
420 MONTGOMERY ST
SAN FRANCISCO CA 94163
8004114932
Mailing Address
343 SANSOME ST 3RD FL
WELLS FARGO BANK
SAN FRANCISCO CA 94163
Ownership Reports for Issuers: (Click on issuer name to
see other owners for the issuer, or CIK for issuer filings.)
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formerly:
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FFEIC DATABASE
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420
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13
offices located at
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Principal
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Violet Asset Management, Inc. (Violet), a Delaware corporation with its principal offices at
3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a
control person of the Fund by its direct ownership of 100% of IntraWest.
Pelican Asset Management, Inc. (Pelican), a Delaware corporation with its principal offices
at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a
control person of the Fund by its direct ownership of 100% of Violet.
Iris Asset Management, Inc. (Iris), a Delaware corporation with its principal offices at
3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a
control person of the Fund by its direct ownership of 100% of Pelican.
Wells Fargo Bank, National Association (Wells Fargo Bank), a national banking
association organized under the laws of the United States with its principal offices at 101
North Phillips Street, Sioux Falls, SD 57104, is deemed a control person of the Fund by its
direct ownership of 100% of Iris.
WFC Holdings Corporation (WFC Holdings), a Delaware corporation with its principal
offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the
Fund by its direct ownership of a majority of the outstanding shares of Wells Fargo Bank.
Wells Fargo, a Delaware corporation with its principal offices at 420 Montgomery St.,
San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of
100% of WFC Holdings and its ownership, directly or indirectly, of 100% of Wells Fargo
Bank.
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NUMBER OF HOLDERS OF
SECURITIES AS OF MARCH 26, 2008
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NumberofRecordHolders (1)
The accounts, books or other documents required
to be maintained by Section31(a) of the 1940 Act,
and the rules promulgated there under, are kept at
the offices of the Registrant, 3800 Howard Hughes
Parkway, Suite 900, Las Vegas, Nevada 89169-0925
,
at the offices of its chief compliance officer at Two
Portland Square, Portland, Maine 04101
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13th Floor
New York, New York 10286.
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CUSTODIAN,
TRANSFER AGENT
ADMINISTRATOR
FUND ACCOUNTANT
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CERTIFICATE OF FORMATION OF
April14, 2003, is being duly executed and filed by Diana Lea-Kahle, as an authorized
2.
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person, to form a limited liability company under the Delaware Limited Liability Company
Act (6 Del. C. 18-101, et seq.).
1. The name of the limited liability company formed hereby is
Jerboa Funding LLC.
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This
State of Delaware
Secretary of State
Division of Corporations
Delivered 09:44 AM 04/15/2003
FILED 09:30 AM 04/15/2003
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SRV 030245727 3647579 FILE
2007, has been duly executed and is being filed by the undersigned, as an authorized
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person of the LLC, in accordance with the provisions of 6 Del. C. 18-202 and 18-204, to amend the original Certificate of
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This Certificate of Amendment to Certificate of Formation of Jerboa Funding, LLC, a Delaware limited liability company (the
Formation of the LLC, which was filed with the Secretary of State of the State of Delaware on April15, 2003 (the Certificate of
Formation), to form a limited liability company under the Delaware Limited Liability Company Act (6 Del. C. 18-101, et seq.).
1.
Name: The name of the limited liability company is Jerboa Funding, LLC.
2.
Amendment. The Certificate of Formation is hereby amended by changing the name of the LLC to
WITNESS WHEREOF, the undersigned has executed this Certificate of Amendment to Certificate of Formation as of the date first-
above written.
By:
Title:
Authorized Person
State of Delaware
Secretary of State
Division of Corporations
Delivered 03:51 PM 12/20/2007
FILED 03:51 PM 12/20/2007
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SRV 071349083 3647579 FILE
DELAWARE PAGE1
THE FIRST STATE
I, HARRIET SMITH WINDSOR , SECRETARY OF STATE OF THE STATE OF
DELAWARE, DO HEREBY CERTIFY THE ATTACHED IS A TRUE AND CORRECT
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12/28/07 Investment Company Act of 1940 (the 1940 Act) as a nondiversified, closed-end management investment company.
BITTEROOT CONSPIRACY-SAVE
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Prior to registration under the 1940 Act, the Fund liquidated its assets to
cash and transferred all of its liabilities to a related entity.
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THIRTY-EIGHT HUNDRED
INVESTMENTS LIMITED
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(Common Shareholder)
an indirectly wholly owned subsidiary of
Wells Fargo& Company (Wells Fargo
Delaware corporation.
Wells Fargo is registered
as a bank holding company and
financial holding company
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Wells Fargo is a diversified financial services company providing banking, insurance, investments,
mortgage and consumer finance across North America and internationally. The Feeder Fund and Wells
Fargo, as a result of its indirect ownership of the Common Shares, effectively will be able to exert influence
over the Funds management and policies and control all of the votes requiring shareholder approval.
Bitterroot Asset Securities Corp private funding (formerally Jerboa Subsidiaries) are responsible
Jeroba Subsidiaries (ThirtyEight Hundred Corp) 2006 Listing of Parents Subsidiaries attached.
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265 --* H.D. VEST INVESTMENT SECURITIES, INC. (3043334) 263 IRVING TX SBD
474 ---* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 285 DES
MOINES IA DEO
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1185 --* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 922 DES
MOINES IA DEO
536 -------* WELLS FARGO SECURITIES, LLC (2983367) 534 SAN FRANCISCO CA SBD
744 ----* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 555 DES
MOINES IA DEO
806 --------* WELLS FARGO SECURITIES, LLC (2983367) 804 SAN FRANCISCO CA SBD
964 ------* WELLS FARGO SECURITIES, LLC (2983367) 962 SAN FRANCISCO CA SBD
1185 --* WELLS FARGO ASSET SECURITIES CORPORATION (2495208) 922 DES
MOINES IA DEO
871 ---* WELLS FARGO INSTITUTIONAL SECURITIES, LLC (3015993) 870
MINNEAPOLIS MN DEO
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547 ---* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 285 SAN FRANCISCO
CA DEO
475 ---* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 285 SAN
FRANCISCO CA DEO
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311 ---* AMERICAN SECURITIES COMPANY (1348651) 285 SAN FRANCISCOCA DEO
581 ----* AMERICAN SECURITIES COMPANY (1348651) 555 SAN FRANCISCO CA DEO
745 ----* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 555 SAN
FRANCISCO CA DEO
813 ----* AMERICAN SECURITIES COMPANY OF MISSOURI (3076293) 555 SAN
FRANCISCO CA DEO
817 ----* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 555 SAN FRANCISCO
CA DEO
925 --* AMERICAN SECURITIES COMPANY (1348651) 922 SAN FRANCISCO CA DEO
952 --* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 922 SAN FRANCISCO
CA DEO
1006 --* AMERICAN SECURITIES COMPANY OF MISSOURI (3076293) 922 SAN
FRANCISCO CA DEO
1008 --* AMERICAN SECURITIES COMPANY OF NEVADA (2525329) 922 SAN
FRANCISCO CA DEO
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Type
SWIFT
SU
7876
US
7877
US
WFBIUS6S
7878
US
NB
7879
US
NB
7880
US
7881
US
NB
7882
US
NB
7883
US
NB
7884
US
NB
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US
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7875
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FFEIC PARENTS
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WHOLESALE INSTITUTION
An institution this is not in the business of
small-farm pr consumer loans to retail
customers and for which
as designation as a wholesale bank is in
effect.
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BITTERROOT
49
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Hong Kong
Shanghai Banking
Corporation Group
TRI-STATE HOLDINGS
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Wells Fargo & Company owns 60% of Trade Bank and HSBC
owns 40%. Trade Bank is headquartered in San Francisco, California, with branch offices
Portland, Oregon; Dallas, Fort Worth, Houston, and San Antonio, Texas; and Seattle,
Washington. The bank does not accept traditional retail or commercial deposits.
The WFC and HSBC rank among the largest institutions in their respective arenas. WFC
is the seventh largest bank holding company in the United States, with consolidated total
assets of $222 billion as of March 31, 2000. WFC conducts business through nearly 3,000
offices and 6,000 ATMs located in 21 states. HSBC is one of the worlds largest
international banking and financial service organizations, with major commercial and
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Established in 1995 as a joint venture between Wells Fargo & Company (WFC) and
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The bank is devoted to international trade finance and international banking services.
Its primary customers are middle-market companies that import, export or have
overseas operations.
Trade Bank offers letters of credit, collection services, various loan products of the
Export-Import Bank of the United States, California Export Finance Office loans,
loans against imports, and other commercial loan products tied to international trade
finance.
Funding is provided by borrowings and the deposits of affiliated financial institutions.
Trade Bank reported total assets of $673 million, total loans of $645 million, and net
tier one capital of $75 million as of March 31, 2000. There do not appear to be any
legal, financial, or other factors impeding the banks ability to meet the needs of its
assessment areas.
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On January 1, 1996, Trade Bank received approval from the Office of the Comptroller
of
the Currency for designation as a wholesale bank under the CRA.
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http://www.hsbc.com.bd/1/PA_1_1_S5/content/
DAK2/attachments/factsheet-bd.pdf
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WELLS FARGO
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3800
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Joseph R. York
President and Chief Executive Officer
Thirty-Eight Hundred Investments Limited
3800 Howard Hughes Parkway
Las Vegas, NV 89169-0925
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WELLS FARGO
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(CMBS) mers@wellsfargo.com
US National Exchange
TRG Title Resources Group
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BITTERROOT
CONSPIRACY
Wells Fargo & Company
WFC Holdings
Holdings Corp
Corp
Jerboa
Jerboa Funding
Funding LLC
LLC &
&
hirty-Eight Hundred Fund
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PARENT:
WELLS FARGO & COMPANY (1120754)
______________________________________
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TRG MANAGEMENT
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Read more:
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RELATED
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