EFTA01356642.pdf

If EEA Client Type : Retail then TAG will check Two form(Cash management authorization form and KIID from) must be attached to the case . In CASH Management authorization If Banker is changing the Cash Sweep form, Deutsche Managed Dollar selection from "MMDA to the institutional fund(581) field should be Deutsche Managed Dollar Fund check marked. KIID form- No specific Advisory" and then creator will attach 1\lCCI) \ O ( lunge \ Cs fields needs to be checked although it following rums I.CASH must be attached to the case. management authorization for institutional USD investors form 2. Fund's KIIINkey investor information Exception : No attachment is required documents) Form to the case. under following scenarios are as follows : 1.In case of changing the cash sweep selection to MMDA. 2.When the account in Termination process. Jt int Istimmrtin2 { :RC Name Case I se Rules 'races Delails Documents For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042606 CONFIDENTIAL SDNY_GM_00188790 EFTA01356642