Adherence Letter

  • Protocol Name: ISDA 2012 FATCA Protocol
  • Last Updated: April 24, 2014
  • Adhering organization: Oberbank AG
  • Date: April 24, 2014

Dear Sirs,

ISDA 2012 FATCA Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2012 FATCA Protocol as published by the International Swaps and Derivatives Association, Inc. on August 15, 2012 (the “Protocol”).  This letter constitutes, as between each other Adhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Covered Master Agreement between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Covered Master Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA. 

3. DTCC Number

For purposes of electronic matching and counterparty recognition, our DTCC Account Number is as follows. but you understand and agree that our failure to provide any such details pursuant to this Adherence Letter will not affect the legal validity and binding nature of the Protocol with respect to us:

DTCC Account Number:

4.  Payment

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter. 

5. Contact Details

Our contact details for purposes of this Adherence Letter are:

Contact Information Provided by Request Only Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

Yours faithfully,

Oberbank AG

BY:

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