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agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
agent. will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
in the counter" (giornalicra titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copenura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery (
Entities connected to both Party A and Party and Conto Accentrato Titoli
Party A
ORGANIZATION
Deutsche Bank
ORGANIZATIONWinchester House
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATIONGlobal Master Repurchase Agreement
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONFDICIA
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
FDIC
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATION
Jeffrey Epstein
PERSONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Zurich
LOCATION