ICE AS THIRD PARTY BENEFICIARY. Participant acknowledges and agrees that ICE is a third party beneficiary of the terms of this Annex C. ANNEX D – ADDITIONAL TERMS TO THE ICE TRADE VAULT PARTICIPANT AGREEMENT FOR INVESTMENT MANAGERS If Participant is an investment manager acting on behalf of one or more counterparties to a swap that is reported to ICE Trade Vault to satisfy an obligation under Applicable CFTC Regulations (as defined in the ICE Trade Vault SDR Rulebook), the following terms shall supplement, amend and be incorporated into and form part of the ICE Trade Vault Agreement and, in the event of conflict with any other terms of the ICE Trade Vault Agreement, shall prevail over such terms.
ICE AS THIRD PARTY BENEFICIARY. Participant acknowledges and agrees that XXX is a third party beneficiary of the terms of this Annex D. ANNEX E- ICE eCONFIRM® TRADE VAULT REPORTING CONNECTIVITY The ICE eConfirm Trade Vault Reporting Connectivity, as further described in Section 1(a) below, is provided by Intercontinental Exchange Holdings, Inc. (“ICE”), an affiliate of ICE Trade Vault, independently of the ICE SDR Service, and will be provided to Participants who have (i) entered into a separate agreement with ICE Trade Vault governing Participant’s use of ICE Trade Vault’s electronic platform for the matching of previously executed trades with other participants, and the matching of Trade data with a third party responsible for arranging the Trade, collectively known as the ICE eConfirm Service (the “ICE eConfirm Agreement”), and (ii) executed this ICE Trade Vault Agreement, which includes this Annex E. This Annex E (a) addresses Participant’s access to additional functionality available within the ICE eConfirm Service for the purpose of submitting Participant’s ICE eConfirm Service Data to the ICE SDR Service, and (b) authorizes ICE to provide the Participant’s ICE eConfirm Service Data to ICE Trade Vault in connection with the ICE SDR Service. This Annex E supplements the ICE Trade Vault Agreement as well as the ICE eConfirm Agreement by setting forth the terms governing Participant’s use of and access to the ICE eConfirm Trade Vault Reporting Connectivity. Unless amended in this Annex E, all terms and conditions contained in the ICE eConfirm Agreement shall remain in effect. Defined terms used herein but not otherwise defined herein shall have the same meaning set forth elsewhere in this ICE Trade Vault Agreement. In the event of a conflict between this ICE Trade Vault Agreement and the ICE eConfirm Agreement, with respect to Participant’s use of and access to the ICE eConfirm Trade Vault Reporting Connectivity only, the terms and conditions of this ICE Trade Vault Agreement shall prevail.
ICE AS THIRD PARTY BENEFICIARY. Participant acknowledges and agrees that ICE is a third party beneficiary of the terms of this Annex B. ANNEX C- ICE eCONFIRM® TRADE VAULT REPORTING CONNECTIVITY The ICE eConfirm Trade Vault Reporting Connectivity, as further described in Section 1(a) below, is provided by Intercontinental Exchange Holdings, Inc. (“ICE”), an affiliate of ICE Trade Vault, independently of the ICE SDR Service, and will be provided to Participants who have (i) entered into a separate agreement with ICE eConfirm, LLC governing Participant’s use of ICE eConfirm’s electronic platform for the matching of previously executed trades with other participants, and the matching of Trade data with a third party responsible for arranging the Trade, collectively known as the ICE eConfirm Service (the “ICE eConfirm Agreement”), and (ii) executed this ICE Trade Vault Agreement, which includes this Annex C. This Annex C (a) addresses Participant’s access to additional functionality available within the ICE eConfirm Service for the purpose of submitting Participant’s ICE eConfirm Service Data to the ICE SDR Service, and
ICE AS THIRD PARTY BENEFICIARY. Participant acknowledges and agrees that ICE is a third party beneficiary of the terms of this Annex E.
ICE AS THIRD PARTY BENEFICIARY. Participant acknowledges and agrees that XXX is a third party beneficiary of the terms of this Annex D. ANNEX E - ETD UK EMIR TRADE REPORTING SERVICE The ETD UK EMIR Trade Reporting Service, as further described in section 1(a) below, is provided by ICE Trade Vault to Participants who have elected to receive the service and executed this Annex E to the ICE European TR Agreement. This Annex supplements and amends the ICE European TR Agreement by setting forth certain additional terms governing Participant’s use of and access to the ETD UK EMIR Trade Reporting Service (as defined below). Defined terms used but not otherwise defined herein shall have the same meaning as set forth elsewhere in the ICE European TR Agreement. Notwithstanding anything to the contrary in the ICE European TR Agreement, in the event of any inconsistency between the terms of the ICE European TR Agreement and the terms of this Annex E, this Annex E shall prevail with respect to the ETD UK EMIR Trading Reporting Service and the rights and obligations of the parties in respect thereof.
ICE AS THIRD PARTY BENEFICIARY. Participant acknowledges and agrees that XXX is a third party beneficiary of the terms of this Annex D. ANNEXES E-H (INTENTIONALLY LEFT BLANK) XXXXX X – ADDITIONAL TERMS TO THE ICE TRADE VAULT SDR PARTICIPANT AGREEMENT FOR INVESTMENT MANAGERS If Participant is an investment manager acting on behalf of one or more counterparties to a swap that is reported to ICE Trade Vault to satisfy an obligation under Applicable CFTC Regulations (as defined in the ICE Trade Vault SDR Rulebook), the following terms shall supplement, amend and be incorporated into and form part of the ICE Trade Vault Agreement and, in the event of conflict with any other terms of the ICE Trade Vault Agreement, shall prevail over such terms.
