The General Disclosure Statement and each of the Annexes (together, the "ISDA DF Disclosure") published by the International Swaps and Derivatives Association, Inc. (“ISDA”), which can be accessed using the link below, contain disclosures on material characteristics, risks, incentives, and conflicts of interest relating to transactions in swaps, mixed swaps, and security-based swaps (together, “swaps”). In order to effectively execute swaps with you in a manner consistent with our responsibilities as a swap dealer and/or security-based swap dealer, we are providing this ISDA DF Disclosure to you as a swap counterparty. To the extent that you are acting as agent on behalf of any clients, investors, funds, accounts or other principals (“Counterparties”) that have one or more swap transactions or swap master agreements outstanding with us, this ISDA DF Disclosure is being provided to these Counterparties by delivery to you on their behalf.
Content of the ISDA Documents is protected by copyright pursuant to U.S. and international copyright laws. In no event may any copyright or trademark notice be removed. You are solely responsible for making your own independent appraisal of, and investigation into the products, investments and transactions contemplated, particularly outside of the ISDA DF Disclosure.
Please familiarize yourself with the ISDA DF Disclosure Documents before you or your organization (“you”) undertakes any swap transaction with Bank of America and its affiliates.
Bank of America and its affiliates is not responsible for providing you with legal, tax or other specialist advice and you should make your own arrangements in respect of this accordingly.