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Document Mentions (4 shared documents)
2 mentions1 same-page
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teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
2 mentions1 same-page
Page ?Same page
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
2 mentions1 same-page
Page ?Same page
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
Sponsored
2 mentions1 same-page
Page ?Same page
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
Sponsored
Mutual Connections (61)
Entities connected to both the Custodian for Party A and Credit Support Annexes
FX Transactions
ORGANIZATION9 w/ the·10 w/ Credit
Emerging Markets Traders Association
ORGANIZATION4 w/ the·10 w/ Credit
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·10 w/ Credit
the Foreign Exchange Committee
ORGANIZATION4 w/ the·10 w/ Credit
FX Transactions and Currency Option
ORGANIZATION4 w/ the·10 w/ Credit
Collateral Account
ORGANIZATION9 w/ the·4 w/ Credit
the Disputing Party's
ORGANIZATION9 w/ the·4 w/ Credit
the Posted Credit Support
ORGANIZATION3 w/ the·9 w/ Credit
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ the·4 w/ Credit
The Transfer of the Interest Amount
ORGANIZATION6 w/ the·3 w/ Credit
The "Interest Rate
ORGANIZATION5 w/ the·4 w/ Credit
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Credit
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Credit
Interest Period
ORGANIZATION4 w/ the·4 w/ Credit
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Credit
Establishment of Securities Account
ORGANIZATION4 w/ the·4 w/ Credit
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Credit
Intermediary
ORGANIZATION4 w/ the·4 w/ Credit
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Credit
the State of New York
LOCATION4 w/ the·4 w/ Credit