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(iii) The Equities Annex shall apply to all Transactions in Equities. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
ities Annex shall apply to all Transactions in Equities. Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Anne
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
Annex shall apply to all Transactions in Equities. (c) Paragraph 1. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. (d) Paragraph 1. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or s
Entities connected to both the Agency Annex and Where Margin Securities
the Gilts Annex
ORGANIZATION
the Bank of England
ORGANIZATION
Frankfurt
LOCATION
Bloomberg L.P.
ORGANIZATIONBond Annex
PERSONSecurities or Margin Securities
ORGANIZATIONParty A
ORGANIZATIONTransaction Buyer
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
Zurich
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe DBV Transaction
ORGANIZATIONAnnex I.
PERSON