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the International Swaps and Derivatives Association, Inc.
ORGANIZATIONEligible Collateral to Party A
ORGANIZATION4
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Document Mentions (4 shared documents)
2 mentions1 same-page
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ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
2 mentions1 same-page
Page ?Same page
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
2 mentions1 same-page
Page ?Same page
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
2 mentions1 same-page
Page ?Same page
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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Mutual Connections (62)
Entities connected to both the International Swaps and Derivatives Association, Inc. and Eligible Collateral to Party A
Indemnifiable Tax
ORGANIZATION7 w/ the·10 w/ Eligible
Party A
ORGANIZATION11 w/ the·6 w/ Eligible
the Foreign Exchange Committee
ORGANIZATION13 w/ the·4 w/ Eligible
Emerging Markets Traders Association
ORGANIZATION13 w/ the·4 w/ Eligible
Deutsche Bank
ORGANIZATION13 w/ the·3 w/ Eligible
FX Transactions and Currency Option
ORGANIZATION10 w/ the·4 w/ Eligible
Party A and Party
ORGANIZATION11 w/ the·3 w/ Eligible
Credit Support Annexes
ORGANIZATION10 w/ the·4 w/ Eligible
FX Transactions
ORGANIZATION10 w/ the·4 w/ Eligible
the Posted Credit Support
ORGANIZATION9 w/ the·3 w/ Eligible
the State of New York
LOCATION7 w/ the·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ the·4 w/ Eligible
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Eligible
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Eligible
Establishment of Securities Account
ORGANIZATION4 w/ the·4 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ the·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Eligible
Debtor
ORGANIZATION4 w/ the·4 w/ Eligible