3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
C IM Segregation Right Notice. CounterpartyK hereby confirms that its Collateral ContactE received Swap Dealer's CFTC IM Segregation Right Notice. Initial Margin Segregation Election. Counterparty makes the following election with respect to IM posted on behalf of Counterparty in connection with any Uncleared Swap between Swap
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
egregation Right Notice. Counterparty* hereby confirms that its Collateral Contact* received Swap Dealer's CFTC IM Segregation Right Notice. II. Initial Margin Segregation Election. Counterparty makes the following election with respect to IM posted on EFTA01471489 behalf of Counterparty in connection with ai" Uncleared Swa
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
egregation Right Notice. Counterparty^ hereby confirms that its Collateral Contact* received Swap Dealer's CFTC IM Segregation Right Notice. II. Initial Margin Segregation Election. EFTA01471509 Counterparty makes the following election with respect to IM posted on behalf of Counterparty in connection with any Uncleared Swa
Entities connected to both Commodity Futures Trading Commission and Initial Margin Segregation Election
Uncleared Swap
ORGANIZATIONCounterparties
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONI. Confirmation
ORGANIZATIONCFTC Segregation Regime
ORGANIZATIONSwap Dealer
ORGANIZATION