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institution pursuant to a Transaction hereunder arc not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt
ency: 9. Repurchase Date]:• 10. Terminable on demand]:• 11. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for [name or identifier of Principal]]:•
institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund. as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt
cy: 9. Repurchase Date}:• 10. Terminable on demand }:• I I. Pricing Rate: (12. Sell Back Price:}• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's' Details: (15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for (name or identifier of Principal}}: •
institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt
al Currency: 9. Repurchase Dater 10. Terminable on demand):• Pricing Rate: 112. Sell Back Price:]• 13. Buyers Bank Account(s) Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager) is acting as agent for [name or identifier of Principal)]:•
institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable" (b) 6. The following additional supplemental terns and conditions shall apply to Transactions with respect to which Party A has d
rency: 9. Repurchase Date]:• 10. Terminable on demand]:• 1. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account[s] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for [name or identifier of Principal]t •
Entities connected to both National Credit Union Share Insurance Fund and Sellers Bank Account's
ACKNOWLEDEMENTS
ORGANIZATIONParty A and Party
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONFDICIA
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Income and Corporation Taxes Act
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Frankfurt
LOCATION
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONDomestic Purchased Securities to Buyer
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONSecurities or Margin Securities
ORGANIZATION