It is our understanding that you and Deutsche Bank AG intend to enter into a bilateral agreement (the “Agreement”) in order to facilitate compliance under EMIR with respect to Portfolio Reconciliation and Dispute Resolution. Please find attached the Agreement for your completion and execution.
We would be grateful if you could:
· make the appropriate election highlighted in Part I(1) of the Agreement (if you fail to make an election, we will assume that you are a Portfolio Data Receiving Entity);
· make the appropriate election in Part III of the Agreement EMIR Counterparty Classification Representation; and
· arrange for the Agreement to be executed and email a signed copy of the Agreement in PDF form (in its entirety) to emir.legal@db.com as soon as possible.
Please contact emir.legal@db.com if you have any questions.
Kind regards,
Jessica Lazzari
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