This document is an agreement between Party A (Deutsche Bank AG) and Party B (Southern Financial, LLC) regarding the designation of secured parties and pledgors, changes to net open position calculations, and the execution of an annex by an affiliate of Party A. It specifies that Party A is the sole secured party and Party B is the sole pledgor, with Party B responsible for making transfers of eligible credit support. Party A retains the right to change the methodology for calculating net open positions.
documents/EFTA01390658.pdf
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