Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex Clearing Licence and further selections 1 Clearing License The Clearing Member shall be granted: □ General Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively 2 Clearing of ECM CASS Transactions and XXX XXXX Transactions This Agreement also qualifies as a Clearing Agreement for ECM CASS Transactions and/or XXX XXXX Transactions: □ yes* □ no * Not available with respect to the Clearing of OTC FX Transactions and OTC XCCY Transactions pursuant to Chapter VIII Part 3 and Part 4, respectively. AUTHORISED SIGNATURES to the Annex to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name)
Appears in 3 contracts
Samples: Clearing Agreement, Clearing Agreement, Clearing Agreement
Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex Clearing Licence and further selections 1 Clearing License The Clearing Member shall be granted: □ General Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ Chapter IX Clearing of Securities Lending Transactions. □ Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ Chapter IX Clearing of Securities Lending Transactions. 2 Clearing of ECM CASS Transactions and XXX XXXX Transactions This Agreement also qualifies as a Clearing Agreement for ECM CASS Transactions and/or XXX XXXX Transactions: □ yes* □ no * Not available with respect to the Clearing of OTC FX Transactions and OTC XCCY Transactions pursuant to Chapter VIII Part 3 and Part 4, respectively. AUTHORISED SIGNATURES to the Annex to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name)
Appears in 3 contracts
Samples: Clearing Agreement, Clearing Agreement, Clearing Agreement
Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Member) (placePlace / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (datePlace / Date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Name: Name: Function: Function: Annex Clearing Licence and further selections 1 Clearing License The Clearing Member shall be granted: □ General Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex ExchangeExchanges) □ Chapter III Transactions at Eurex Bonds GmbH (Eurex Bonds) □ Chapter IV Clearing of Transactions at Eurex Repo Transactions GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VI Transactions Concluded at the Irish Stock Exchange (ISE Dublin) □ Chapter IX Clearing of Securities Lending Transactions □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ . Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex ExchangeExchanges) □ Chapter III Transactions at Eurex Bonds GmbH (Eurex Bonds) □ Chapter IV Clearing of Transactions at Eurex Repo Transactions GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VI Transactions Concluded at the Irish Stock Exchange (ISE Dublin) □ Chapter IX Clearing of Securities Lending Transactions □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively 2 Clearing of ECM CASS Transactions and XXX XXXX Transactions This Agreement also qualifies as a Clearing Agreement for ECM CASS Transactions and/or XXX XXXX Transactions: □ yes* □ no * Not available with respect to the Clearing of OTC FX Transactions and OTC XCCY Transactions pursuant to Chapter VIII Part 3 and Part 4, respectively. AUTHORISED SIGNATURES to the Annex to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name)
Appears in 1 contract
Samples: Clearing Agreement
Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Clearing-Member) (placePlace / Date) Name: Name: Function: Function: (as Non-Clearing Member/Registered Customer)1 (Place / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (datePlace / Date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Name: Name: Function: Function: 1 Authorised Manager if the Registered Customer is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Annex A to the Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex Agreement: Transaction Types included in the Clearing, Close-Out Netting The Non-Clearing Licence and further selections 1 Member/Registered Customer shall participate in the Clearing License The Clearing Member shall be grantedpursuant to this Agreement in accordance with the following elections: □ General Clearing License Registered Customer for the Clearing of the following TransactionsTransaction Types: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex ExchangeExchanges) □ Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions. Non-Clearing Member for the following Transaction Types: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges) □ Chapter III Transactions at Eurex Bonds GmbH (Eurex Bonds) □ Chapter IV Clearing of Transactions at Eurex Repo Transactions GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 VI Transactions Concluded at the Frankfurter Wertpapierbörse □ Irish Stock Exchange (ISE Dublin) Further optional election by the Clearing Member and the Non-Clearing Member/Registered Customer: Application of the closeout netting regulation pursuant to Chapter VIII I Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively 2 Subpart C Number 10.3. Further election by the Clearing of ECM CASS Transactions and XXX XXXX Transactions Member: This Agreement also qualifies as a Clearing Agreement for ECM CASS Transactions and/or XXX XXXX Transactions: □ yes* □ no * Not available with respect to the Clearing of OTC FX CASS Transactions relating to the Non-Clearing Member/Registered Customer: 2 □ yes □ no 2 If the Clearing Member and OTC XCCY Transactions the Non-Clearing Member/Registered Customer have been parties to a Clearing Agreement pursuant to Chapter VIII Part 3 and Part 4the former Appendix 5 (net omnibus), respectively"yes" shall apply. AUTHORISED SIGNATURES to the Annex A to the Clearing Agreement [insert legal name] (as Clearing Clearing-Member) (placePlace / Date) Name: Name: Function: Function: (as Non-Clearing Member/Registered Customer)3 (Place / Date) Name: Name: Function: Function: 3 Authorised Manager if the Registered Customer is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Annex B to the Clearing Agreement: Relevant Funds and Relevant Fund Segments* Legal Name of the Relevant Fund [In the case of a Sub-Fund, the fund to which the Sub-Fund relates shall also be indicated. In case of a Relevant Fund Segment, the fund or sub- fund to which the Relevant Fund Segment belongs shall also be indicated.] Name of the asset pool (fund) [Account name of the Relevant Fund/Relevant Fund Segment] Legal Entity Identifier (LEI/preLEI) Jurisdiction (ISO code) * Eurex Clearing AG may provide this Annex in a different format than shown here. AUTHORISED SIGNATURES to Annex B to the Clearing Agreement (as Clearing-Member) (datePlace / Date) Name: Name: Function: Function: (Authorised Manager acting for the account of the Relevant Funds and/or Relevant Fund Segments) (signaturePlace / Date) (signature) (printed name) (printed name)Name: Name: Function: Function:
Appears in 1 contract
Samples: Clearing Agreement
Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Member) (placePlace / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (datePlace / Date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Name: Name: Function: Function: Annex Clearing Licence and further selections 1 Clearing License The Clearing Member shall be granted: □ General Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex ExchangeExchanges) □ Chapter III Transactions at Eurex Bonds GmbH (Eurex Bonds) □ Chapter IV Clearing of Transactions at Eurex Repo Transactions GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VI Transactions Concluded at the Irish Stock Exchange (ISE Dublin) □ Chapter IX Clearing of Securities Lending Transactions □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions. Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges) □ Chapter III Transactions at Eurex Bonds GmbH (Eurex Bonds) □ Chapter IV Clearing of Transactions at Eurex Repo GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VI Transactions Concluded at the Irish Stock Exchange (ISE Dublin) □ Chapter IX Clearing of Securities Lending Transactions □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively 2 Clearing of ECM CASS Transactions and XXX XXXX Transactions This Agreement also qualifies as a Clearing Agreement for ECM CASS Transactions and/or XXX XXXX Transactions: □ yes* □ no * Not available with respect to the Clearing of OTC FX Transactions and OTC XCCY Transactions pursuant to Chapter VIII Part 3 and Part 4, respectively. AUTHORISED SIGNATURES to the Annex to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name).
Appears in 1 contract
Samples: Clearing Agreement