The document is an Agency Direction Letter appointing Deutsche Bank Securities Inc. (DBSI) as an agent for transactions involving over-the-counter options, forwards, swaps, and other currency transactions. The letter authorizes DBSI to execute, amend, and terminate agreements on behalf of the client and to transfer assets as collateral. It acknowledges potential conflicts of interest due to revenue sharing between DBSI and Deutsche Bank AG. The letter is governed by New York law and can be revoked with two business days' notice.
documents/vol00010-efta01467739-pdf.pdf
{"document_type":"correspondence","key_locations":["New York"],"document_subtype":"Agency Direction Letter","key_organizations":["Deutsche Bank Securities Inc.","Deutsche Bank AG","Deutsche Bank Trust Company Americas"],"reference_numbers":["EFTA01467739","EFTA01467740"]}