Date: December 21, 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:
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.
db x-trackers II
549300VSQY1SNDBVOV20
,acting on behalf of the funds and accounts listed in the relevant Agreement (or other agreement which deems an Agreement to have been created) between it (as agent) and another Adhering Party and acting on behalf of the funds and accounts listed in the appendix (if any) to this Adherence Letter in relation to the relevant Agreement (or other agreement which deems an Agreement to have been created) between such fund or account and another Adhering Party
BY:
Appendix:db x-trackers II Australia SSA Bonds UCITS ETF;
5493001DKO4J3VIC6S40
db x-trackers II Australian Dollar Cash UCITS ETF;
549300LRBNECM1TPDD03
db x-trackers II Barclays Global Aggregate Bond UCITS ETF;
549300BLVKFY3X3CSM08
db x-trackers II Canadian Dollar Cash UCITS ETF;
549300FXHFP1G35RFN74
db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF;
5493007BM4QL0QT8JC81
db x-trackers II EONIA UCITS ETF;
549300ZVPY7HBMH1TZ94
db x-trackers II EUR Corporate Bond ex Financials UCITS ETF (DR);
549300R18PWXHTEJRZ59
db x-trackers II Eurozone Government Bond 10-15 UCITS ETF (DR);
549300PQP63EKY7D9V70
db x-trackers II Eurozone Government Bond 1-3 UCITS ETF (DR);
5493001MRS7ARJBEB293
db x-trackers II Eurozone Government Bond 15+ UCITS ETF (DR);
54930006SKUIX6OOFX87
db x-trackers II Eurozone Government Bond 25+ UCITS ETF (DR);
549300VMPTNQ60FM6K67
db x-trackers II Eurozone Government Bond 3-5 UCITS ETF (DR);
549300OQYN5IOPKCRY91
db x-trackers II Eurozone Government Bond 5-7 UCITS ETF (DR);
549300PI6D3BJJXYF337
db x-trackers II Eurozone Government Bond 7-10 UCITS ETF (DR);
549300F7QBB60JWTG258
db x-trackers II Eurozone Government Bond UCITS ETF (DR);
549300DIHICM3ZLXEP07
db x-trackers II EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF (DR);
549300YUUUTB8LFBD796
db x-trackers II Fed Funds Effective Rate UCITS ETF;
5493002LZKER9YOPK680
db x-trackers II Global Sovereign UCITS ETF;
54930083J4P4SVHW2956
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR);
549300O5E1KYDMQOYN87
db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR);
549300X8S61TTEI4MP41
db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR);
5493000V8NBMB7G3ME16
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR);
549300OLEJ05STG43H27
db x-trackers II iBoxx EUR High Yield Bond 1-3 UCITS ETF;
549300D8QO7ABQTLPJ28
db x-trackers II iBoxx EUR High Yield Bond UCITS ETF;
549300UV4W8IWCFNG644
db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF;
549300HRJ2UNJWP1I674
db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF;
54930094D590OBMERQ34
db x-trackers II iBoxx EUR Liquid Covered UCITS ETF;
5493001IBL4VBYKFGN88
db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF;
5493007QR7XJXXJIN316
db x-trackers II iBoxx Germany 1-3 UCITS ETF;
54930014MNJBMRXCKA05
db x-trackers II iBoxx Germany 3-5 UCITS ETF;
549300ZZ4VBVM3UKP620
db x-trackers II iBoxx Germany 7-10 UCITS ETF;
549300FPTDPK28V6YV89
db x-trackers II iBoxx Germany Covered UCITS ETF;
549300YPNZXR11D01Q14
db x-trackers II iBoxx Germany UCITS ETF;
54930056QLP5RFGFUI42
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF;
5493000VBQKIS28QQO19
db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF;
549300U8JIJ3LMJQMC28
db x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS ETF;
549300OJHRC8SUD3XN61
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR);
549300X5N8OOQG00IL69
db x-trackers II iTraxx® Crossover Short Daily UCITS ETF;
549300XBXLPDJVKKMZ14
db x-trackers II iTraxx® Crossover UCITS ETF;
549300GFAB28PI25Z431
db x-trackers II iTraxx® Europe UCITS ETF;
5493005ZZRJKOH1OZZ55
db x-trackers II Markit iBoxx ABF Indonesia Government UCITS ETF;
5493001FC6VLP83FZ234
db x-trackers II Markit iBoxx ABF Korea Government UCITS ETF;
549300IS6RXOFPKUQ007
db x-trackers II Markit iBoxx ABF Singapore Government UCITS ETF;
549300OXHVZCY6LBVX35
db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF;
549300HJXCBXWKA6J851
db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF;
5493004HNSJQU26FCS71
db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF;
549300B3W67DBG62WJ60
db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF;
549300CF264C2EV8O589
db x-trackers II MTS Italy Aggregate 1-3 Years - Ex-Bank of Italy UCITS ETF;
549300R2RYWSLKE6XW48
db x-trackers II MTS Italy Aggregate 3-5 Years - Ex-Bank Of Italy UCITS ETF;
549300VL3EMPYCNP4Y04
db x-trackers II Short iBoxx Sovereigns Eurozone Daily UCITS ETF;
549300MW3QQ3I1MZ6228
db x-trackers II Singapore Dollar Cash UCITS ETF;
549300WRQ6WFZQ1XYJ87
db x-trackers II Sterling Cash UCITS ETF;
5493000G2YZNJXGFTK15
