This document outlines the terms and conditions related to the transfer and settlement of securities, particularly focusing on the notice requirements, income payments, tax implications, and corporate actions. It specifies the obligations of the Buyer and Seller in scenarios where securities have not been transferred by the Income Payment Date and details the indemnification process for any losses incurred due to such delays. Additionally, it addresses the handling of corporate actions and voting rights related to the securities.
documents/EFTA01390611.pdf
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