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S PURSUANT TO CFTC RULE 23.701 Dear Sir or Madam: This notification (the "CFTC IM Segregation Right Notice") is being provided by us2 pursuant to Commodity Futures Trading Commission ("CFTC") rule 23.701 in respect of one or more of our swap counterparties (each, a "Counterparty"). Please note that failure to confirm receipt of
.701, we are hereby notifying you that, to the extent Counterparty posts "Initial Margin" (as defined in CFTC rule 23.700) ("IM") in respect of any Uncleared Swap between us and Counterparty that is executed on or subsequent to the Compliance Date, Counterparty has the right to elect that IM be segregated ("I
PURSUANT TO CBTC RULE 23.701 Dear Sir or Madam: This notification (the "CFTC IM Segregation Right Notice") is being provided by us' pursuant to Commodity Futures Trading Commission ("CFTC") rule 23.701 in respect of one or more of our swap counterparties (each, a "Counterparty"). Please note that failure to confirm receipt of
701, we are hereby notifying you that, to the extent Counterparty posts "Initial Margin" (as defined in CFTC rule 23.700) ("IM") in respect of any Uncleared Swap between us and Counterparty that is executed on or subsequent to the Compliance Date, Counterparty has the right to elect that IM be segregated ("
PURSUANT TO CFTC RULE 23.701 Dear Sir or Madam: This notification (the "CFTC IM Segregation Right Notice") is being provided by us' pursuant to Commodity Futures Trading Commission ("CFTC") rule 23.701 in respect of one or more of our swap counterparties (each, a "Counterparty"). Please note that failure to confirm receipt of
701, we are hereby notifying you that, to the extent Counterparty posts "Initial Margin" (as defined in CFTC rule 23.700) ("IM") in respect of any Uncleared Swap between us and Counterparty that is executed on or subsequent to the Compliance Date, Counterparty has the right to elect that IM be segregated ("
Entities connected to both Commodity Futures Trading Commission and Uncleared Swap
Initial Margin Segregation Election
ORGANIZATIONCounterparties
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONI. Confirmation
ORGANIZATIONCFTC Segregation Regime
ORGANIZATIONSwap Dealer
ORGANIZATION