This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated January 7, 2015. It outlines the terms under which the parties may enter into repurchase or buy/sell back transactions involving securities, excluding equities and Net Paying Securities. The agreement includes provisions for supplemental terms, Buy/Sell Back Transactions, Net Paying Securities, and agency transactions as specified in Annex I.
documents/vol00010-efta01353554-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement","document_date":"2015-01-07","document_type":"legal","key_locations":["New York","Washington","London","Zurich"],"document_subtype":"Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Financial LLC","The Bond Market Association","International Securities Market Association"],"reference_numbers":["DB-SDNY-0037975","SDNY_GM_00184159","EFTA01353554"]}