This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated December 31, 2014. It outlines the terms under which the parties may enter into repurchase or buy/sell back transactions involving securities, excluding equities and Net Paying Securities. The agreement includes provisions for transactions as agents and specifies the applicability of annexes for different transaction types.
doj/DataSet10/EFTA01456239.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement","document_date":"2014-12-31","document_type":"legal","key_locations":["New York","Washington","London","Zurich"],"document_subtype":"Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Financial LLC","The Bond Market Association","International Securities Market Association"],"reference_numbers":["DB-SDNY-0115386","SDNY_GM_00261570","EFTA01456239"]}