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ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (1) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
2 mentions1 same-page
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eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement. in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
2 mentions1 same-page
Page ?Same page
ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (f) For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferre
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2 mentions1 same-page
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eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Markel Association) (or any other respective successor organisation) and shall be construed accordingly. I
shall be quoted exclusive of Accrued Interest to the Purchase Date on the Purchased Securities and the Sell Back Price shall be quoted exclusive of Accrued Interest. (0 For the purposes of paragraph 3(c) of the Agreement, in the case of a Buy/Sell Back Transaction, the Purchased Securities shall be transferred
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Mutual Connections (94)
Entities connected to both the International Capital Market Association and Accrued Interest
the Securities and Exchange Commission
ORGANIZATION8 w/ the·4 w/ Accrued
Prince Andrew
PERSON4 w/ the·4 w/ Accrued
United States
LOCATION4 w/ the·4 w/ Accrued
Frankfurt
LOCATION4 w/ the·4 w/ Accrued
Zurich
LOCATION4 w/ the·4 w/ Accrued
the Income and Corporation Taxes Act
ORGANIZATION4 w/ the·4 w/ Accrued
the Equivalent Securities and New Purchased Securities
ORGANIZATION4 w/ the·4 w/ Accrued
the Default Market Value
ORGANIZATION4 w/ the·4 w/ Accrued
Deliverable Securities or
ORGANIZATION4 w/ the·4 w/ Accrued
the Appropriate Market
ORGANIZATION4 w/ the·4 w/ Accrued
Securities and Equivalent Securities
ORGANIZATION4 w/ the·4 w/ Accrued
the Agency Annex
ORGANIZATION4 w/ the·4 w/ Accrued
the Gilts Annex
ORGANIZATION4 w/ the·4 w/ Accrued
the U.S. Federal Funds
ORGANIZATION4 w/ the·4 w/ Accrued
Global Finance
ORGANIZATION4 w/ the·4 w/ Accrued
Money Markets Repo
ORGANIZATION4 w/ the·4 w/ Accrued
the International Swaps & Derivatives Association
ORGANIZATION4 w/ the·4 w/ Accrued
the Securities Industry and Financial Markets Association
ORGANIZATION4 w/ the·4 w/ Accrued
Financial Market
ORGANIZATION4 w/ the·4 w/ Accrued
Financial Market Transaction
ORGANIZATION4 w/ the·4 w/ Accrued