REPOSITORY USER AGREEMENT ("User Agreement") , in its role/capacity set out below for and on behalf of each of the entities listed on Annex I hereto (each severally and not jointly, a "User") wishes to participate in one or more services or systems to...Repository User Agreement • April 25th, 2016 • DTCC Data Repository (U.S.) LLC
Contract Type FiledApril 25th, 2016 Company, in its role/capacity set out below for and on behalf of each of the entities listed on Annex I hereto (each severally and not jointly, a "User") wishes to participate in one or more services or systems to be operated by DTCC Data Repository (U.S.) LLC, a New York limited liability company (the "Repository"). It is understood and agreed that this document shall constitute a separate agreement between the Repository, on the one hand, and each entity/fund that is listed in Annex I hereto, as amended from time to time, on the other hand, as if each such entity/fund has executed a separate document naming only itself as the User, and that no entity/fund that is listed in Annex I, as amended from time to time, shall have any liability under this document for the obligations of any other entity/fund that is listed in Annex I, as amended from time to time, solely by reason of being listed in Annex I, as amended from time to time. Annex I shall be amended by the submission, by e-mail or other
Repository User AgreementRepository User Agreement • October 19th, 2021
Contract Type FiledOctober 19th, 2021This REPOSITORY USER AGREEMENT (this “User Agreement”) is entered into effective as of the date set forth on the signature page below (the “Effective Date”), by and between each Subject User, on the one hand, and the trade repository set forth on the signature page (the “Repository”), on the other hand. All terms used but not defined herein shall have the meaning assigned to such term as set forth on the signature page.
for the DTCC Global Trade Repository Service (GTR)Repository User Agreement • October 30th, 2021
Contract Type FiledOctober 30th, 2021This REPOSITORY USER AGREEMENT (this “User Agreement”) is entered into effective as of the date set forth on the signature page below (the “Effective Date”), by and between each Subject User, on the one hand, and the trade repository set forth on the signature page (the “Repository”), on the other hand. All terms used but not defined herein shall have the meaning assigned to such term as set forth on the signature page.
Repository User Agreement – View OnlyRepository User Agreement • October 21st, 2024
Contract Type FiledOctober 21st, 2024This REPOSITORY VIEW ONLY USER AGREEMENT (this “View Only User Agreement”) is entered into effective as of the date set forth on the signature page below (the “Effective Date”), by and between each Subject User, on the one hand, and the trade repository set forth on the signature page (the “Repository”), on the other hand. All terms used but not defined herein shall have the meaning assigned to such term as set forth on the signature page.