# EDGAR Filing Document

**Accession Number:** 0002113260
**File Stem:** 0001104659-26-027441
**Filing Date:** 2026-3
**Character Count:** 23783
**Document Hash:** ef88bf1cef93cc65a7a4e777f63ecac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-027441.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001104659-26-027441

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 5

**CONFORMED PERIOD OF REPORT**: 20260305

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Other

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EdgeConneX Holdings IV-D B.V.
- **CENTRAL INDEX KEY:** 0002113260

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08391
- **FILM NUMBER:** 26750478

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOOLHOVENLAAN 12, 1119 NE
- **CITY:** SCHIPHOL-RIJK
- **PROVINCE COUNTRY:** P7
- **ZIP:** 00000
- **BUSINESS PHONE:** 31 6 5723 2898

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOOLHOVENLAAN 12, 1119 NE
- **CITY:** SCHIPHOL-RIJK
- **PROVINCE COUNTRY:** P7
- **ZIP:** 00000
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EdgeConneX Holdings IV-D B.V.
- **CENTRAL INDEX KEY:** 0002113260

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOOLHOVENLAAN 12, 1119 NE
- **CITY:** SCHIPHOL-RIJK
- **PROVINCE COUNTRY:** P7
- **ZIP:** 00000
- **BUSINESS PHONE:** 31 6 5723 2898

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOOLHOVENLAAN 12, 1119 NE
- **CITY:** SCHIPHOL-RIJK
- **PROVINCE COUNTRY:** P7
- **ZIP:** 00000
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EdgeConneX Holdings IV-D B.V.
- **CENTRAL INDEX KEY:** 0002113260

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOOLHOVENLAAN 12, 1119 NE
- **CITY:** SCHIPHOL-RIJK
- **PROVINCE COUNTRY:** P7
- **ZIP:** 00000
- **BUSINESS PHONE:** 31 6 5723 2898

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOOLHOVENLAAN 12, 1119 NE
- **CITY:** SCHIPHOL-RIJK
- **PROVINCE COUNTRY:** P7
- **ZIP:** 00000

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

**Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:** 

---

| | |
|:---|:---|
| ◻ | **Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period<u> </u> to<u> </u>** |

---

**Date of Report (Date of earliest event reported)**

**Commission File Number of securitizer:**

**Central Index Key Number of securitizer:**

**Name and telephone number, including area code, of the person to contact in connection with this filing.**

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ◻

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ◻

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ◻

⌧ **Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)** 

**Central Index Key Number of depositor: 0002113260**

**EDGECONNEX DATA CENTERS EUROPE B.V.**

**(Exact name of issuing entity as specified in its charter)**

**Central Index Key Number of issuing entity (if applicable): Not applicable**

**Central Index Key Number of underwriter (if applicable): Not applicable**

**Eelco Holst, +31 6 10582824**

**Name and telephone number, including area code, of the person to contact in connection with this filing** 

**PART II: FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS** 

---

| | |
|:---|:---|
| **Item 2.01** | **Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer** |

---

Attached as Exhibit 99.1 hereto is the Independent Accountants' Agreed-Upon Procedures Letter, dated March 5, 2026, with respect to certain agreed-upon procedures performed by a third-party due diligence provider.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: March 13, 2026

---

| | |
|:---|:---|
| **EDGECONNEX HOLDINGS IV-D B.V.** | **EDGECONNEX HOLDINGS IV-D B.V.** |
| (securitizer) | (securitizer) |
| By: | /s/ Eelco Holst |
| Name: | Eelco Holst |
| Title: | Authorized Signatory |

---

EXHIBIT INDEX

---

| | |
|:---|:---|
| **Exhibit<br> Number** | **Description** |
| [Exhibit 99.1](tm268219d1_ex99-1.htm) | [Independent Accountants' Agreed-Upon Procedures Letter, dated March 5, 2026.](tm268219d1_ex99-1.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

---

| | | |
|:---|:---|:---|
| ![](tm268219d1_ex99-1img01.jpg) |  |  |
|  | **KPMG LLP** | Tel +44 (0) 113 231 3000 |
|  | **Financial Services** | Fax +44 (0) 113 231 3200 |
|  | 1 Sovereign Square | helena.lyons@kpmg.co.uk |
|  | Sovereign Street | Mobile +44 7825 245 259 |
|  | Leeds LS1 4DA |  |
|  | United Kingdom |  |

---

---

| | | |
|:---|:---|:---|
| **Private & confidential** |  |  |
| The Directors |  | Societe Generale S.A. |
| EdgeConneX Data Centers Europe B.V. |  | 29 Boulevard Haussmann, |
| Luna Arena |  | 75013 Paris, |
| Herikerbergweg 238 |  | France |
| 1101 CM, |  |  |
| Amsterdam |  | ABN AMRO Bank N.V. |
| the Netherlands |  | Gustav Mahlerlaan 10, |
|  |  | 1082 PP Amsterdam, |
| Morgan Stanley Europe SE |  | the Netherlands |
| Gallusstrasse 18 |  |  |
| FRANKFURT AM MAIN |  | SMBC Bank EU AG |
| 60312, Germany |  | Main Tower, |
|  |  | Neue Mainzer Str. 52-58, |
| Edgeconnex Holdings IV-D B.V. |  | 60311 Frankfurt am Main, |
| Koolhovenlaan 12 |  | Germany |
| 1119NE, Schipol-Rijk |  |  |
| the Netherlands |  | Barclays Bank Ireland PLC |
|  |  | One Molesworth Street, |
| EdgeConneX International Cooperatief UA |  | Dublin 2, |
| Koolhovenlaan 12 |  | D02 RF29, |
| 1119NE, Schipol-Rijk |  | Ireland |
| the Netherlands |  |  |
|  | Your ref | Orca |
| ING Bank N.V. |  |  |
| Bijlmerdreef 106 | Our ref | HL/GP/UK010450 |
| 1102 CT, Amsterdam |  |  |
| the Netherlands | Contact | Helena Lyons |
|  |  | +44 (0) 7825 245 259 |
| Natixis |  |  |
| 7 Promenade Germaine Sablon, |  |  |
| 75013 Paris, |  |  |
| France |  |  |

---

5<sup>th</sup> March 2026

Dear All

**Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation**

In accordance with the terms of our engagement letter dated 19<sup>th</sup> February 2026 (the "Engagement Letter"), we have performed certain agreed-upon procedures in relation to the portfolio of leases referred to above proposed to be the subject of a securitisation (the "Securitisation"). This letter reports on our performance of those agreed-upon procedures (the "Data AUP Letter"). This Data AUP Letter is confidential and agreed disclosure restrictions apply.

---

| | |
|:---|:---|
| KPMG LLP, a UK limited liability partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. | Registered in England No OC301540<br> Registered office: 15 Canada Square, London, E14 5GL<br> For full details of our professional regulation please refer to 'Regulatory information' under 'About' at www.kpmg.com/uk |

---

---

| | |
|:---|:---|
| ![](tm268219d1_ex99-1img02.jpg) |  |
|  | ***KPMG LLP*** |
|  | *Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation* |
|  | *5th March 2026* |

---

This Data AUP Letter is addressed to the directors of EdgeConneX Data Centers Europe B.V. (the "Issuer"), EdgeConneX Holdings IV-D B.V. (the "Retention Holder"), Morgan Stanley Europe SE (the "Sole Structuring Agent" and "Joint Bookrunner"), ING Bank N.V., Natixis, Societe Generale S.A., ABN AMRO Bank N.V., SMBC Bank EU AG and Barclays Bank Ireland PLC (together with the Joint Bookrunner, the "Bookrunners") and EdgeConneX International Cooperatief UA (the "Originator") and collectively all addressees of this Data AUP Letter are referred to as the "Data AUP Letter Recipients".

The procedures that we will perform are solely for the purpose of assisting you in determining the accuracy of data that you are preparing in connection with the Securitisation and so may not be suitable for any other purpose. We will not accept any responsibility to any other party to whom our Data AUP Letter is shown or into whose hands it may come.

**Responsibilities of the Data AUP Letter Recipients** 

It is the responsibility of the Data AUP Letter Recipients to determine the sufficiency of these procedures agreed with them for their own purposes. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purposes for which this report has been requested or for any other purpose.

The Data AUP Letter Recipients have acknowledged that the agreed-upon procedures are appropriate for the purpose of the engagement. The Originator is responsible for the subject matter on which the agreed-upon procedures are performed.

**Our Responsibilities**

Our engagement was undertaken in accordance with International Standard on Related Services 4400 (Revised), *Agreed-Upon Procedures Engagements* issued by the International Auditing and Assurance Standards Board. An agreed-upon procedures engagement involves our performing the procedures that have been agreed with the Data AUP Letter Recipients, and reporting the factual findings, which are the factual results of the agreed-upon procedures performed. We make no representation regarding the appropriateness of the agreed-upon procedures.

This agreed-upon procedures engagement is not an assurance engagement. Accordingly, we do not express an opinion or an assurance conclusion.

---

| | |
|:---|:---|
| ![](tm268219d1_ex99-1img02.jpg) |  |
|  | ***KPMG LLP*** |
|  | *Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation* |
|  | *5th March 2026* |

---

Had we performed additional procedures, other matters might have come to our attention that would have been reported.

**Professional Ethics and Quality Control**

We have complied with the ethical requirements in the ICAEW Code of Ethics issued by the Institute of Chartered Accountants in England and Wales. For the purpose of this engagement, there are no independence requirements with which we are obliged to comply.

We apply International Standard on Quality Control (UK) 1 *Quality Control for Firms that Perform Audits and Reviews of Financial Statements, and Other Assurance and Related Services Engagements*. Accordingly, we maintain a comprehensive system of quality control including documented policies and procedures regarding compliance with ethical requirements and professional standards as well as applicable legal and regulatory requirements.

**Procedures and Findings**

The procedures performed were not intended to satisfy any criteria for due diligence published by any nationally recognised statistical rating organisation ("NRSRO").

We have been provided with a data file entitled "EdgeConnex Data Tape (AMS04&AMS05) ver5.xlsx" containing details relating to a portfolio of leases as at 30 June 2025 (the "Portfolio Date") (the "Extraction File") proposed to be the subject of a securitisation (the "Portfolio").

The Originator has subsequently provided to us source documentation relating to the leases in the Portfolio.

The procedures, as described in the scope of services (the "Scope of Services") attached as Appendix A, were performed on the Extraction File and the source documentation (the "Sources") provided to us by the Originator. We have not verified or evaluated such Sources and therefore we express no opinion or any other form of assurance regarding the reliability, accuracy or adequacy of the Sources, or as to whether any of the Sources omit any material facts. Furthermore, we express no opinion or any other form of assurance regarding the reliability, accuracy or adequacy of the disclosures in the Extraction File, or any legal matters relating to the Portfolio or the physical existence of the leases.

The procedures performed did not address, without limitation: (i) the conformity of the origination of the Portfolio to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of any collateral securing the Portfolio, (iii) the compliance of the originator of the Portfolio with applicable laws and regulations, or (iv) any other factor or characteristic of the Portfolio that would be material to the likelihood that the issuer or the asset-backed security will pay interest and principal in accordance with applicable terms and conditions.

---

| | |
|:---|:---|
| ![](tm268219d1_ex99-1img02.jpg) |  |
|  | ***KPMG LLP*** |
|  | *Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation* |
|  | *5th March 2026* |

---

 *Findings*

There are no findings from the agreed-upon procedures as set out in Appendix A.

**General**

This Data AUP Letter may only be relied upon in respect of the matters to which it refers and as of its date. In relying upon this Data AUP Letter, you agree (save as may otherwise have been expressly agreed in writing) that we have no responsibility to, and we will not, perform any work subsequent to the date of this Data AUP Letter nor to consider, monitor, communicate or report the impact of any events or circumstances which may occur or may come to light subsequent to the date of this Data AUP Letter.

This Data AUP Letter is not issued in accordance with the professional standards of the American Institute of Certified Public Accountants or the US Public Company Accounting Oversight Board. We will provide separately an executed Form ABS Due Diligence-15E, *Certification of Provider of Third-Party Due Diligence Services for Asset-Backed Securities* ("Form ABS Due Diligence-15E"), using the form made available by the US Securities and Exchange Commission ("SEC"), to which this Data AUP Letter will be appended. The executed Form ABS Due Diligence-15E will be provided, without in any way or on any basis affecting or adding to or extending our duties and responsibilities to you or giving rise to any duty or responsibility being accepted or assumed by or imposed on KPMG to any party except you, to facilitate your compliance with SEC Release No. 34-72936, *Nationally Recognized Statistical Rating Organizations* (the "SEC Release")*,* pursuant to which you are required to make publicly available the findings and conclusions of any third-party due diligence report obtained. This Data AUP Letter alone is not to be relied on in the United States and we accept no responsibility for any use that you may make of this Data AUP Letter alone in the United States.

The requirement to make publicly available findings and conclusions includes disclosure of the criteria against which assets were evaluated, and how the evaluated assets compared to those criteria, along with the basis for including any assets not meeting those criteria. This is accomplished by including such information, which will include this Data AUP Letter, in Form ABS-15G, *Asset-Backed Securitizer Report Pursuant to Section 15G of the Securities Exchange Act of 1934* ("Form ABS 15G"), which is required to be furnished by the Issuer or underwriter to the SEC through the Electronic Data Gathering, Analysis, and Retrieval ("EDGAR") system.

---

| | |
|:---|:---|
| ![](tm268219d1_ex99-1img02.jpg) |  |
|  | ***KPMG LLP*** |
|  | *Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation* |
|  | *5th March 2026* |

---

The Issuer, sponsor or underwriter of an asset–backed securitisation is required to maintain a website (the "Rule 17g-5 website") pursuant to paragraph (a)(3) of Rule 17g-5 of the US Code of Federal Regulations (17 CFR 240.17g-5). The SEC Release requires any NRSRO producing a credit rating to which "third party due diligence services" relate, to publish with its rating any executed Form ABS Due Diligence-15E containing information about the relevant security or money market instrument that the NRSRO receives or obtains through a Rule 17g-5 website. The agreed-upon procedures performed by KPMG on which this Data AUP Letter reports amount to "third party due diligence services" as defined in the SEC Release.

To facilitate a relevant NRSRO meeting this publication obligation, we are required to furnish any executed Form ABS Due Diligence-15E to any such NRSRO. As envisaged by the SEC Release, we will do so by providing the prescribed form to the Issuer, sponsor, or underwriter of the securitisation that maintains the Rule 17g-5 website, or to any NRSRO that requests it. In addition, the SEC Release requires that an NRSRO producing a credit rating publicly disclose each prescribed form that was posted to the Rule 17g-5 website. Such information may therefore be posted on the website of any relevant NRSRO.

Any such publicity shall take place, without in any way or on any basis affecting or adding to or extending our duties and responsibilities to you or giving rise to any duty or responsibility being accepted or assumed by or imposed on KPMG to any party except you, to facilitate your compliance with the SEC Release. Accordingly, any party (including rating agencies and investors) obtaining access to this Data AUP Letter as appended to the executed Form ABS Due Diligence-15E or separately is not authorised by KPMG to use or rely upon the Data AUP Letter, any such use or reliance shall take place at the relevant party's own risk and, to the fullest extent permitted by law, we will have no responsibility and will deny any liability to any such party.

Yours faithfully

![](tm268219d1_ex99-1img03.jpg)

*KPMG LLP*

*Attached*

*Appendix A* *Scope of the Services*

---

| | |
|:---|:---|
| ![](tm268219d1_ex99-1img02.jpg) |  |
|  | ***KPMG LLP*** |
|  | *Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation* |
|  | *5th March 2026* |

---

**Appendix A: Scope of the Services**

This Appendix sets out the procedures that the Data AUP Letter Recipients have instructed us, and that we have agreed, to perform.

*Provision of a data file*

The Data AUP Letter Recipients have informed us that the Originator will provide a data file to us containing details of leases proposed to be the subject of a securitisation (the "Portfolio") as at a date to be determined by the Data AUP Letter Recipients (the "Portfolio Date") (the "Extraction File").

The Originator will also provide source documentation to us that the Data AUP Letter Recipients wish us to use for the purposes of the agreed-upon procedures.

*Procedures*

The procedures that the Data AUP Letter Recipients have instructed us, and that we have agreed, to perform in relation to the information contained in the Extraction File are set out in the table below.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;***No.*** | &nbsp;&nbsp;***Data attribute*** | &nbsp;&nbsp;***Source*** | &nbsp;&nbsp;***Procedure*** | &nbsp;&nbsp;***Tolerance*** |
| &nbsp;&nbsp;***1*** | &nbsp;&nbsp;Facility | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |
| &nbsp;&nbsp;***2*** | &nbsp;&nbsp;Critical Load Power (CLP Leased (KW)) | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |
| &nbsp;&nbsp;***3*** | &nbsp;&nbsp;RFS Date | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |
| &nbsp;&nbsp;***4*** | &nbsp;&nbsp;Expiration Date | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |
| &nbsp;&nbsp;***5*** | &nbsp;&nbsp;Current Rent (KW/ pmt freq) | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |
| &nbsp;&nbsp;***6*** | &nbsp;&nbsp;Total Annualised Rent | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |
| &nbsp;&nbsp;***7*** | &nbsp;&nbsp;Payment Frequency | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |  |

---

---

| | |
|:---|:---|
| ![](tm268219d1_ex99-1img02.jpg) |  |
|  | ***KPMG LLP*** |
|  | *Engagement to perform agreed-upon procedures in relation to a portfolio of leases proposed to be the subject of a securitisation* |
|  | *5th March 2026* |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;***8*** | &nbsp;&nbsp;Escalator Frequency | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |
| &nbsp;&nbsp;***9*** | &nbsp;&nbsp;Escalator Rate | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |
| &nbsp;&nbsp;***10*** | &nbsp;&nbsp;Renewal Options | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |
| &nbsp;&nbsp;***11*** | &nbsp;&nbsp;Renewal Option - Length of Term | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |
| &nbsp;&nbsp;***12*** | &nbsp;&nbsp;Rent-free period (months) | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |
| &nbsp;&nbsp;***13*** | &nbsp;&nbsp;Current Monthly Base Rent | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |
| &nbsp;&nbsp;***14*** | &nbsp;&nbsp;Renewal Option - Total Length of Term | &nbsp;&nbsp;Lease Agreement | &nbsp;&nbsp;For each lease check if the data attribute per the Extraction File agrees to the source. |

---

Where a procedure specifies agreement to specific documentation, and the Originator has provided as part of the source documentation written evidence of amendments or additions to an original document or documents, the instruction of the Data AUP Letter Recipients to us is to conduct the relevant procedure on the basis of the information contained in the amendments or additions to the original documentation and not the information contained in the original documentation.