The document is a notice regarding acceptable custodians for CFTC IM Segregation. It lists State Street Bank and Trust Company and Deutsche Bank Trust Company Americas as acceptable custodians. The notice provides pricing information for segregation services, emphasizing that fees and charges may vary and must be negotiated directly with the custodian. It also states that at least one custodian is deemed 'creditworthy' to meet CFTC requirements, but no representations are made about their creditworthiness or suitability.
doj/DataSet10/EFTA01455981.pdf
{"document_type":"correspondence","document_subtype":"notice","key_organizations":["State Street Bank and Trust Company","Deutsche Bank Trust Company Americas","Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0115023","SDNY_GM_00261207","EFTA01455981"]}