EFTA Document EFTA01376694
DEUTSCHE BANK AG ASSET & WEALTH MANAGEMENT DIVISION SWAPS PROTOCOL Index 1. Introduction 2. Part A - Reporting Consent and US Person Certification 3. Part B - Swap Trading Addendum with Annex (US Person Only) 4. Part C -Provisions' for Non-US Person Comiterparties S. Swap Agent Statement (US Person Only, if applicable) 0. ECP Questionnaire for GvaraptorS.(0$ Person Only, if:applicable) 7. Eod-User. Exception Self-Certification (US Person Only, if applicable) 8. Portfolio Recon
Summary
DEUTSCHE BANK AG ASSET & WEALTH MANAGEMENT DIVISION SWAPS PROTOCOL Index 1. Introduction 2. Part A - Reporting Consent and US Person Certification 3. Part B - Swap Trading Addendum with Annex (US Person Only) 4. Part C -Provisions' for Non-US Person Comiterparties S. Swap Agent Statement (US Person Only, if applicable) 0. ECP Questionnaire for GvaraptorS.(0$ Person Only, if:applicable) 7. Eod-User. Exception Self-Certification (US Person Only, if applicable) 8. Portfolio Recon
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