The document outlines the terms and conditions of the Preferred Cash Management Service offered by Deutsche Bank for The Haze Trust. It details the automatic fund transfer capabilities between a DBTCA Deposit Account and a Preferred Banking Account at Deutsche Bank AG New York Branch, including features like Maximum Balance and Automatic Transfer Option.
doj/DataSet10/EFTA01373682.pdf
{"title":"Preferred Cash Management Service Addendum","document_type":"financial","key_locations":["New York"],"document_subtype":"bank service addendum","key_organizations":["Deutsche Bank Trust Company Americas","Deutsche Bank AG New York Branch"],"reference_numbers":["DB-SDNY-0067994","SDNY_GM_00214178","EFTA01373682"]}