-Portfolio Reconciliation Requirements" means the requirements one or both parties are subject to in accordance with the Portfolio Risk Mitigation Techniques. *•Portfolio Risk Mitigation Techniques" means the portfolio reconciliation risk mitigation techniques for OTC derivative transactions set out in Article…
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
For purposes of the Portfolio Profile Test, unless the context otherwise requires or unless otherwise provided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody…
For purposes of the Portfolio Profile Test, unless the context otherwise requires or unless otherwise provided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody…
If you are a portfolio manager for a wrap fee program, list the names of the programs and their sponsors in Section 5.1.(2) of Schedule D. If your involvement in a wrap fee program is limited to recommending…
Team Biographies Portfolio Management and Investment Team Jorge Rodriguez, Managing Director, Portfolio Manager, Global Head of Infrastructure Debt Mr. Rodriguez is responsible for the management and strategic direction of the Global Infrastructure Debt business. Prior to joining Deutsche Asset Management…
Team Biographies Portfolio Management and Investment Team Jorge Rodriguez, Managing Director, Portfolio Manager, Global Head of Infrastructure Debt Mr. Rodriguez is responsible for the management and strategic direction of the Global Infrastructure Debt business. Prior to joining Deutsche Asset Management…
GHISLAINE MAXWELL For the Period 1 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferre…
GHISLAINE MAXWELL For the Period JIMIP Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transfer…
CHISLAINE MAXWELL. Eor the Period Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out …
CHISLAINE MAXWELL ACCT. For the Period WW1 to g/30/11 Portfolio Activity Summary - Pound Sterling I…
GHISLAINE MAXWELL ACCT. For the Period 611/13 to 6130/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities…
GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS …
…asi' GHISLA1NE MAXWELL IIPMIPI …
7. PORTFOLIO RECONCILIATION PROCEDURES Thefollowing procedures govern the portfolio reconciliations to be performed between DB and Client 1. DEFINITIONS The capitali7ed terms used in these procedures have the meanings specified below. "Data Delivery Date" means …
GHISLAINE MAXWELL ACCT. For the Period 611/13 to 6130/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securitie…
From To: Jeffrey Epstein Subject: Fwd: ATorus Daily Portfolio Report 4/15 Date: Wed, 16 Apr 2014 18:29:36 +0000 Attachments: ATorus BacktestNAV_041514.pdf Daily Portfolio from Michael Fowler Forwarded messa e From: Michael Fowler…