EFTA01356642

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