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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
d Swaps that are executed by such agent on behalf of Counterparty. Moreover, if this letter is being executed by an agent on behalf of one or more Counterparties, the agent should insert before the signature: "as agent for [insert name of account, client, fund, investor and/or other principal] OR [the accoun
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
e executed by such agent on behalf of Counterparty. Moreover, if this letter is being executed by an agent on behalf of one or EFTA01471490 more Counterparties, the agent should insert before the signature: "as agent for [insert name of account, client, fund, investor and/or other principal OR [the accoun
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
e executed by such agent on behalf of EFTA01471510 Counterparty. Moreover, if this letter is being executed by an agent on behalf of one or more Counterparties, the agent should insert before the signature: "as agent for [insert name of account, client, fund, investor and/or other principal OR [the accoun
Entities connected to both Commodity Futures Trading Commission and Counterparties
Uncleared Swap
ORGANIZATIONInitial Margin Segregation Election
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONI. Confirmation
ORGANIZATIONCFTC Segregation Regime
ORGANIZATIONSwap Dealer
ORGANIZATION