EFTA Document EFTA01356619

In case of buy, TAG verifies fund name, identifier if updated on global plus. Quantity of shares is used to calculate required pay to amount and Price of one security is checked under security tab on global plus. • In case of Custody accounts : I. For German clients, whenever EEA client type is retail, only Accommodation Sell trades are permitted via US WM moreover as an interim solution, the GAT banker will need to attach a copy of email with a call back stamp to reflect the required inform