This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., outlining supplemental terms and conditions for transactions involving equities. It specifies the scope of transactions, interpretation of terms related to equities, and conditions under which equivalent securities or sums of money are determined in various corporate actions.
documents/vol00010-efta01456475-pdf.pdf
{"title":"EQUITIES ANNEX","document_date":"2015-01-22","document_type":"legal","document_subtype":"Annex","key_organizations":["Deutsche Bank AG","Southern Trust Company, Inc."],"reference_numbers":["DB-SDNY-0115677","SDNY_GM_00261861","EFTA01456475"]}