Common Contracts
2 similar Ice Trade Vault Trusted Source Agreement contracts
Re: Amendments to ICE Trade Vault, LLC Trusted Source Agreement Pursuant to Section 5c(c)(1) of the Commodity Exchange Act and Commission Regulation 40.6Ice Trade Vault Trusted Source Agreement • August 20th, 2013 • New York
Pursuant to Section 5c(c)(1) of the Commodity Exchange Act, as amended, and Commodity Futures Trading Commission (the “Commission”) Regulation 40.6, ICE Trade Vault, LLC (“ICE Trade Vault”) submits, by written certification, amendments to the ICE Trade Vault Trusted Source Agreement (“ICE Trade Vault TSA”). These amendments are intended to clarify the asset classes of the trade data and to clarify that ICE SDR Service Data distributed by Trusted Sources in accordance with Applicable Law is not considered proprietary or confidential. These ICE Trade Vault TSA amendments will become effective on September 9, 2013 and are blacklined in the text of the ICE Trade Vault Trusted Source Agreement attached hereto as Exhibit A.
Re: Amendments to ICE Trade Vault, LLC Trusted Source Agreement Pursuant to Section 5c(c)(1) of the Commodity Exchange Act and Commission Regulation 40.6Ice Trade Vault Trusted Source Agreement • June 21st, 2013 • New York
Pursuant to Section 5c(c)(1) of the Commodity Exchange Act, as amended, and Commodity Futures Trading Commission (the “Commission”) Regulation 40.6, ICE Trade Vault, LLC (“ICE Trade Vault”) submits, by written certification, amendments to the ICE Trade Vault Trusted Source Agreement (“ICE Trade Vault TSA”). These amendments are intended to clarify the scope of data access and to incorporate the billing of fees to a derivative clearing organization or other form of central counterparty. These ICE Trade Vault TSA amendments will become effective on July 5, 2013 and are blacklined in the text of the ICE Trade Vault Rulebook attached hereto as Exhibit A.
