5
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5
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95
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Organization referenced in documents
EFTA01282704
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]]:•
EFTA01282501
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}}: •
EFTA00169659
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)]:•
EFTA00169456
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 •
EFTA01390598
rency: 9. Repurchase Date):' 10. Terminable on demand): I I. Pricing Rate: [12. Sell Back Price:]• IS. Buyers Bank Accounitsl Details: 14. Sellers Bank Account's] Details: [IS. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for blame or identifier of Principal)):'
the Income and Corporation Taxes Act
OrganizationOrganization referenced in documents

Prince Andrew
PersonThird child of Queen Elizabeth II and Prince Philip, Duke of Edinburgh (born 1960)

United States
LocationCountry located primarily in North America

Frankfurt
LocationCity in Hesse, Germany

Zurich
LocationCapital of the canton of Zurich, Switzerland
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
the Default Market Value
OrganizationOrganization referenced in documents
Deliverable Securities or
OrganizationOrganization referenced in documents
the Appropriate Market
OrganizationOrganization referenced in documents
Securities and Equivalent Securities
OrganizationOrganization referenced in documents
the Agency Annex
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the Gilts Annex
OrganizationOrganization referenced in documents
the U.S. Federal Funds
OrganizationOrganization referenced in documents
Global Finance
OrganizationOrganization referenced in documents
Money Markets Repo
OrganizationOrganization referenced in documents
the International Swaps & Derivatives Association
OrganizationOrganization referenced in documents
the Securities Industry and Financial Markets Association
OrganizationOrganization referenced in documents
the International Capital Market Association
OrganizationInternational capital markets association
Financial Market
OrganizationOrganization referenced in documents
Financial Market Transaction
OrganizationOrganization referenced in documents