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EFTA01368430
following shall apply to all portfolio reconciliations between DB and Client: (a) The Required Reconciliation Date Notice will specify one or more Data Delivery Dates, provided that the first such date will be a day no earlier than the second Joint Business Day following the date on which such notice is given to
EFTA01368431
ivery Dates with a frequency specified in a Required Reconciliation Date Notice, DB shall notify Client if, at any time during the period that such Data Delivery Dates are in effect, it is no longer required to conduct portfolio reconciliations with the specified frequency. Such notice shall specify (i) the new fre
EFTA01389102
case of a financial counterparty or a NFC+ or quarterly or annually, as applicable in respect of other Clients and (ii) if applicable, one or more Data Delivery Dates. 3. ONE-WAY DELIVERY OF PORTFOLIO DATA 3.1 Subject to Section 4 below, the following shall apply to all portfolio reconciliations between DB and
EFTA01389103
ivery Dates with a frequency specified in a Required Reconciliation Date Notice. DB shall notify Client if, at any time during the period that such Data Delivery Dates are in effect, it is no longer required to conduct portfolio reconciliations with the specified frequency. Such notice shall specify (i) the new fre