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ransaction: (v) in respect of each party the details of the bank accounts] to which payments to be made hereunder are to be credited: (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
"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
2 mentions1 same-page
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ansaction; (v) in respect of each party the details of the bank account[s) to which payments to be made hereunder are to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
"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
2 mentions1 same-page
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ransaction; (v) in respect of each party the details of the bank accounthl to which payments to be made hereunder arc to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction: (vii) where the Agency Annex applies, whether the Tra
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 (
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definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex, they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement — "Domestic Purchased Securi
"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 giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 1. Late Delivery
2 mentions1 same-page
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e to the Transaction; in respect of each party the details of the bank account[s] to which payments to be made hereunder are to be credited; where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; where the Agency Annex applies, whether the Transactio
in the counter" (giornaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
2 mentions1 same-page
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definition of Domestic Purchased Securities, the following provisions shall apply and, where in conflict with any other tenn of the Agreement or of the Buy/Sell Back Annex, they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement — "Domestic Purchased Securi
"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 giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
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2 mentions1 same-page
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definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex, they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement — "Domestic Purchased Securi
"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 giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 1. Late Delivery
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Mutual Connections (90)
Entities connected to both the Buy/Sell Back Annex and Conto Accentrato Titoli
Domestic Purchased Securities to Buyer
ORGANIZATION8 w/ the·7 w/ Conto
Domestic Purchased Securities
ORGANIZATION7 w/ the·3 w/ Conto
CM
Cash Margin
PERSON7 w/ the·3 w/ Conto
Securities or Margin Securities
ORGANIZATION5 w/ the·4 w/ Conto
United States
LOCATION5 w/ the·4 w/ Conto
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ Conto
Barclays
ORGANIZATION5 w/ the·4 w/ Conto
Deutsche Bank AG London
ORGANIZATION5 w/ the·4 w/ Conto
the Appropriate Market
ORGANIZATION5 w/ the·4 w/ Conto
the Courts of England
ORGANIZATION5 w/ the·4 w/ Conto
the Agency Annex
ORGANIZATION5 w/ the·4 w/ Conto
the Gilts Annex
ORGANIZATION5 w/ the·4 w/ Conto
Frankfurt
LOCATION5 w/ the·4 w/ Conto
Global Finance
ORGANIZATION5 w/ the·4 w/ Conto
AI
Annex I.
PERSON5 w/ the·4 w/ Conto
Non-Reliance
ORGANIZATION5 w/ the·4 w/ Conto
FDIC
ORGANIZATION5 w/ the·4 w/ Conto
the Equivalent Margin Securities
ORGANIZATION5 w/ the·4 w/ Conto
Euroclear or Clearstream
ORGANIZATION5 w/ the·4 w/ Conto
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ Conto