| Document Date: 2015-05-19 07:02:49
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City Dublin / / Company Deutsche Bank Global Transaction Banking Fund / Global Transaction Banking / Deutsche Bank AG / Deutsche Bank’s Global Transaction Banking / / Continent Asia / Europe / Americas / / Country United States / / Currency EUR / / / IndustryTerm analytics tools / integrated network / securities services / prime brokers / data processing / technology experience / fund accounting / online user interface allowing / banking services / online user face / commodity pool operators / straight-through processing / transfer agency systems / online portal / apps services / electronic distribution services / cash management / regulatory reporting online portal / electronic services / / Organization European Union / FINRA / / Person Simon Behan Jay Moghe / Jason Sheller Simon Behan Jay / / / Position investment manager / manager / administrators / Investment Adviser / representative / trader / / ProgrammingLanguage XML / / ProvinceOrState California / New York / / Technology XML / /
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Deutsche Bank Global Transaction Banking Fund services Form PF (private funds) and Annex IV reporting