Common use of Authorised Signatures Clause in Contracts

Authorised Signatures. to the Clearing Agreement (as Clearing-Member) (Place / Date) Name: Name: Function: Function: (as ICM Client) 1 (Place / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (Place / Date) Name: Name: Function: Function: 1 Authorised Manager if the ICM Client is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Annex A to the Clearing Agreement: Transaction Types included in the Clearing, Direct Segregated Margin Transfer and Retransfer 1 Transaction Types included in the Clearing The ICM Client shall participate in the Clearing pursuant to this Agreement in accordance with the following elections: 🞏 Registered Customer for the following Transaction Types: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges) □ 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 GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VI Transactions Concluded at the Irish Stock Exchange (ISE Dublin)

Authorised Signatures. to the Clearing Agreement (as Clearing-Clearing Member) (Place / Date) Name: Name: Function: Function: (as ICM Client) 1 (Place / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (Place / Date) Name: Name: Function: Function: Annex Clearing Licence and further selections 1 Authorised Manager if the ICM Client is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Annex A to Clearing License The Clearing Member shall be granted:  General Clearing License for the Clearing Agreement: Transaction Types included in the Clearing, Direct Segregated Margin Transfer and Retransfer 1 Transaction Types included in the Clearing The ICM Client shall participate in the Clearing pursuant to this Agreement in accordance with of the following elections: 🞏 Registered Customer for the following Transaction Types: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges) □ Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions 🞏 Non-Clearing Member for the following Transaction TypTransactionses: □ 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 Dubli) □ 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 Transactionsn)

Authorised Signatures. to the Clearing Agreement (as Clearing-Clearing Member) (Place / Date) Name: Name: Function: Function: (as ICM Client) 1 (Place / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (Place / Date) Name: Name: Function: Function: Annex Clearing Licence and further selections 1 Authorised Manager if the ICM Client is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Annex A to Clearing License The Clearing Member shall be granted:  General Clearing License for the Clearing Agreement: Transaction Types included in the Clearing, Direct Segregated Margin Transfer and Retransfer 1 Transaction Types included in the Clearing The ICM Client shall participate in the Clearing pursuant to this Agreement in accordance with of the following elections: 🞏 Registered Customer for the following Transaction Types: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges) □ Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions 🞏 Non-Clearing Member for the following Transaction TypTransactionses: □ 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 Dubli) □ 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.n)

Authorised Signatures. to the Clearing Agreement (as Clearing-Member) (Place / Date) Name: Name: Function: Function: (as ICM Client) 1 (Place / Date) Name: Name: Function: Function: Eurex Clearing Aktiengesellschaft (Eurex Clearing AG) (Place / Date) Name: Name: Function: Function: 1 Authorised Manager if the ICM Client is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Annex A to the Clearing Agreement: Transaction Types included in the Clearing, Direct Segregated Margin Transfer and Retransfer 1 Transaction Types included in the Clearing The ICM Client shall participate in the Clearing pursuant to this Agreement in accordance with the following elections: 🞏 Registered Customer for the following Transaction Types: □ Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges) □ 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 GmbH (Eurex Repo) □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VI Transactions Concluded at the Irish Stock Exchange (ISE Dublin)