This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated January 22, 2015. It outlines the terms and conditions under which the parties may enter into repurchase or buy/sell back transactions involving securities and financial instruments, excluding equities and Net Paying Securities. The agreement includes provisions for agency transactions and specifies the applicability of annexes for different types of transactions.
doj/DataSet10/EFTA01456444.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement","document_date":"2015-01-22","document_type":"legal","key_locations":["New York","Washington","London","Zurich"],"document_subtype":"Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Trust Company, Inc.","The Bond Market Association","International Securities Market Association"],"reference_numbers":["DB-SDNY-0115635","SDNY_GM_00261819","EFTA01456444"]}