Protocol Adherence

Protocol: ISDA 2015 Section 871(m) Protocol

Adhering Organization: Deutsche International Custodial Services Limited

Print Adherence Letter will trigger a new window or tab to open.

Date: December 29, 2016

 

Dear Sirs,

ISDA 2015 Section 871(m) Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2015 Section 871(m) Protocol as published by the International Swaps and Derivatives Association, Inc. (ISDA) on November 2, 2015 (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. 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.

4. 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.

Deutsche International Custodial Services Limited
549300V31RR5645AWZ64


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Deutsche International Custodial Services Limited as trustee of dbX-Emerging Markets Macro 1 Fund
549300I8G00THYCMC565
Deutsche International Custodial Services Limited as trustee of dbX-US Long/Short Equity 13 Fund
549300UQC5CW5LXVL713
Deutsche International Custodial Services Limited as trustee of dbX-Global Macro 8 Fund
549300PKHR9MHROSL967
Deutsche International Custodial Services Limited as trustee of dbX-Credit 4 Fund
549300XK1JD0PRMLBW54
Deutsche International Custodial Services Limited as trustee of dbX-Convertible Arbitrage 11 Fund
549300Z0U7YJ40I2U268
Deutsche International Custodial Services Limited as trustee of dbX-Credit 2 Fund
549300C10QXR6N7GEE65
Deutsche International Custodial Services Limited as trustee of dbX-CTA 11 Fund
549300RZZ2ORR7USJM77
Deutsche International Custodial Services Limited as trustee of dbX-Commodity 1 Fund
5493001C3NOV5YCLPR81
Deutsche International Custodial Services Limited as trustee of dbX-CTA 9 Fund
549300KCNFR11F41BK81
Deutsche International Custodial Services Limited as trustee of dbX-CTA 12 Fund
549300FNIA3O0P09FN29
Deutsche International Custodial Services Limited as trustee of dbX-CTA 2 Fund
5493005WTTGRGWVPST76
Deutsche International Custodial Services Limited as trustee of dbX-CTA 5 Fund
549300SUIFL65LETBH70
Deutsche International Custodial Services Limited as trustee of dbX-Event Driven 2 Fund
549300ZN0NSODIJVB431
Deutsche International Custodial Services Limited as trustee of dbX-European Long/Short Equity 4 Fund
549300DXHLWHCQQR4Y92
Deutsche International Custodial Services Limited as trustee of dbX-European Long/Short 6 Fund
549300ZUGPYNBB6WLG36
Deutsche International Custodial Services Limited as trustee of dbX-Global Long/Short Equity 6 Fund
549300M8CD68WG158V50
Deutsche International Custodial Services Limited as trustee of dbX-Global Macro 4 Fund
549300KEUP5EIZ3W8253
Deutsche International Custodial Services Limited as trustee of dbX-Global Macro 7 Fund
5493000UXLCLTOKPSS86
Deutsche International Custodial Services Limited as trustee of dbX-High Yield 1 Fund
549300KUT2C8ZDVICB48
Deutsche International Custodial Services Limited as trustee of dbX-Global Long/Short Equity 10 Fund
549300MK5CBWVVM4TX62
Deutsche International Custodial Services Limited as trustee of dbX-Risk Arbitrage 1 Fund
549300HKVS7573K72O68
Deutsche International Custodial Services Limited as trustee of dbX-Risk Arbitrage 5 Fund
549300C078FOSDQ6YP60
Deutsche International Custodial Services Limited as trustee of dbX-Risk Arbitrage 7 Fund
549300DHM14IK63KOD55
Deutsche International Custodial Services Limited as trustee of dbX-US Long/Short Equity 9 Fund
549300RW7WRQNPNQBB26
Deutsche International Custodial Services Limited as trustee of dbX-Risk Arbitrage 13 Fund
54930028GU84F8UWYL13
Deutsche International Custodial Services Limited as trustee of dbX-US Long/Short Equity 16 Fund
5493005I2F7YZJV5SY33
Deutsche International Custodial Services Limited as trustee of LiquidAlts H2O Force 10 Fund
5493007DH5IV08PWO633