Common use of Authorised Signatures Clause in Contracts

Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member1) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) 1 Authorised Manager if the Basic Clearing Member is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex A to the Clearing Agreement: Transaction Types included in the Clearing The Basic Clearing Member shall participate in the Clearing of the following Transaction Types pursuant to this Agreement in accordance with the following elections:  Chapter IV Clearing of Repo Transactions  Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions AUTHORISED SIGNATURES to Annex A to the Clearing Agreement [insert legal name] (as Clearing Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member2) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) 2 Authorised Manager if the Basic Clearing Member 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 [insert legal name] (as Clearing-Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Authorised Manager acting for the account of the Relevant Funds and/or Relevant Fund Segments) (place) (date) (signature) (signature) (printed name) (printed name)

Appears in 3 contracts

Samples: www.deutsche-boerse.com, www.eurex.com, www.eurexclearing.com

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Authorised Signatures. to the Clearing Agreement relating to the full title transfer of Eligible Margin Assets in the form of Securities [insert legal name] (as Clearing AgentMember) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member1Third-Party CM Account Holder) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Schedule 1 Authorised Manager if Form of Notice of full title transfer to Clearstream Banking AG By registered mail To: From: * Transferor * Address line 1 *Street no. * Address line 2 * Postal code *Town/city * Country * First name and surname of the Basic Clearing Member is a Relevant Fund and/or Relevant Fund Segment listed contact person * Phone *Fax * E-mail Clearstream Banking AG 60485 Frankfurt am Main (“CBF”) (Date) Notice of full title transfer of securities in Annex B securities account(s) Dear Sir or Madam, We hereby notify you that (the “Transferor”) has transferred ownership (full title transfer) of any securities that are at present or are in the future deposited in any of the following German securities account(s) held with you in the name of (“Third-Party CM Account Holder”) to this Agreement. Eurex Clearing AG (the “Transferee”), in accordance with a full title transfer agreement dated between the Transferor, the Transferee and the Third-Party CM Account Holder (the “Full Title Transfer Agreement”) and the applicable provisions of the Clearing Conditions of Eurex Clearing AG: Account holder name Account/Sub-Account number In addition, we notify you that the Transferor has transferred ownership (full title transfer) of any securities that are at present or are in the future deposited in any of the following Xemac securities account(s) held with you in the name of the Third Party CM Account Holder, and which are at present or are in the future labelled with “pledge” by way of Earmarking, to Eurex Clearing AG, in accordance with the Full Title Transfer Agreement and the applicable provisions of the Clearing Conditions of Eurex Clearing AG: Account holder name Xemac Claim-ID Therefore, in respect of all securities that qualify as German bearer instruments (Inhaberwertpapiere) or German instruments payable to order (Orderinstrumente) that are held or will be held in collective safe custody (Girosammelverwahrung) with CBF and that are or will at any time be credited to any abovementioned Accounts/Sub-Accounts/Xemac securities accounts, and, with respect to securities on Xemac securities accounts, which are labelled with “pledge” by way of Earmarking, the Transferor and the Third-Party CM Account Holder hereby instruct CBF to (a) establish a bailment (Begründung eines Besitzmittlungsverhältnisses) with Eurex Clearing AG, (b) change its bailment intention (Besitzmittlungswillen) accordingly and (c) appropriately record such change of its bailment intention. Further, in respect of all securities in the form of book-entries (Gutschriften in Wertpapierrechnung) that are at present or are in the future deposited in any of the abovementioned Accounts/Sub- Accounts/Xemac securities accounts, (a) the Transferor and the Third-Party CM Account Holder notify CBF that the Transferor has, based on the in rem authorisation (Verfügungsermächtigung) granted by the Third-Party CM Account Holder, assigned the delivery claim (Lieferanspruch) of the Third-Party CM Account Holder against CBF to Eurex Clearing AG, (b) the Transferor, based on the in rem authorisation (Verfügungsermächtigung) granted by the Third-Party CM Account Holder, instructs CBF to hold the securities on trust solely for Eurex Clearing AG and (c) the Third-Party CM Account Holder acknowledges and consents to CBF that, after the full title transfer becoming effective, CBF will hold the securities solely on trust for Eurex Clearing AG. In addition, the Transferor and the Transferee ask CBF, to the extent not previously waived, to waive any pledge CBF may have according to the General Terms and Conditions of CBF (Allgemeine Geschäftsbedingungen der Clearstream Banking AG) or any other retention right with respect to the above-mentioned securities account(s). Please confirm receipt and acknowledgement of this letter by countersigning and sending a copy of this letter to us and Eurex Clearing AG, Client Services, Trading & Clearing and Cash Market (DSG), (Mergenthalerallee 61, 00000 Xxxxxxxx, Xxxxxxx Xxxxxxxx of Germany). Kind regards, For the Transferor For the Third-Party CM Account Holder Name Name Function Function * * * * * Re: Notice of full title transfer of securities in securities account(s) Dear Sir or Madam, We hereby confirm receipt, acknowledge the terms of the letter set out above and agree to waive any pledge we may have according to the General Terms and Conditions of CBF (Allgemeine Geschäftsbedingungen der Clearstream Banking AG) or any other retention right with respect to the Accounts/Sub-Accounts/Xemac securities accounts set out in the letter above. In respect of all securities that qualify as German bearer instruments (Inhaberwertpapiere) or German instruments payable to order (Orderinstrumente) that are held or will be held in collective safe custody (Girosammelverwahrung) with CBF and that are or will at any time be credited to any Accounts/Sub- Accounts/Xemac securities accounts set out in the letter above, and, with respect to securities on Xemac securities accounts, which are labelled with “pledge” by way of Earmarking, CBF will (a) establish a bailment (Begründung eines Besitzmittlungsverhältnisses) with Eurex Clearing AG, (b) change its bailment intention (Besitzmittlungswillen) accordingly and (c) appropriately record such change of its bailment intention. In respect of all securities in the form of book-entries (Gutschriften in Wertpapierrechnung) that are at present or are in the future deposited in any of the Accounts/Sub-Accounts/Xemac securities accounts set out in the letter above and in deviation of No. XV of General Terms and Conditions of CBF (Allgemeine Geschäftsbedingungen der Clearstream Banking AG) (or any successor provision), we will hold the securities on trust solely for Eurex Clearing AG. Kind regards, Clearstream Banking AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex A to the Clearing Agreement: Transaction Types included in the Clearing The Basic Clearing Member shall participate in the Clearing of the following Transaction Types pursuant to this Agreement in accordance with the following elections:  Chapter IV Clearing of Repo Transactions  Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions AUTHORISED SIGNATURES to Annex A to the Clearing Agreement [insert legal name] (as Clearing Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member2) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) 2 Authorised Manager if the Basic Clearing Member 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 [insert legal name] (as Clearing-Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Authorised Manager acting for the account of the Relevant Funds and/or Relevant Fund Segments) (place) (date) (signature) (signature) (printed name) (printed name)

Appears in 2 contracts

Samples: www.deutsche-boerse.com, www.eurexchange.com

Authorised Signatures. to the Clearing Agreement [insert legal name] (as Clearing Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member1) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) 1 Authorised Manager if the Basic Clearing Member is a Relevant Fund and/or Relevant Fund Segment listed in Annex B to this Agreement. Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex A to the Clearing Agreement: Transaction Types included in the Clearing The Basic Clearing Member shall participate in the Clearing of the following Transaction Types pursuant to this Agreement in accordance with the following elections: 🞏 Chapter IV Clearing of Repo Transactions 🞏 Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions AUTHORISED SIGNATURES to Annex A to the Clearing Agreement [insert legal name] (as Clearing Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member2) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) 2 Authorised Manager if the Basic Clearing Member 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 [insert legal name] (as Clearing-Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Authorised Manager acting for the account of the Relevant Funds and/or Relevant Fund Segments) (place) (date) (signature) (signature) (printed name) (printed name)

Appears in 1 contract

Samples: www.eurex.com

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Authorised Signatures. to the Clearing Agreement relating to the full title transfer of Eligible Margin Assets in the form of Securities [insert legal name] (as Clearing AgentMember) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member1Third-Party CM Account Holder) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Schedule 1 Authorised Manager if Form of Notice of full title transfer to Clearstream Banking AG By registered mail To: From: Clearstream Banking AG 60485 Frankfurt am Main (“CBF”) * Transferor * Address line 0 *Xxxxxx xx. * Address line 2 * Postal code *Town/city * Country * First name and surname of the Basic Clearing Member is a Relevant Fund and/or Relevant Fund Segment listed contact person * Phone *Fax * E-mail _ (Date) Notice of full title transfer of securities in Annex B securities account(s) Dear Sir or Madam, We hereby notify you that _ _ (the “Transferor”) has transferred ownership (full title transfer) of any securities that are at present or are in the future deposited in any of the following German securities account(s) held with you in the name of (“Third-Party CM Account Holder”) to this Agreement. Eurex Clearing AG (the “Transferee”), in accordance with a full title transfer agreement dated __ between the Transferor, the Transferee and the Third-Party CM Account Holder (the “Full Title Transfer Agreement”) and the applicable provisions of the Clearing Conditions of Eurex Clearing AG: Account holder name Account/Sub-Account number In addition, we notify you that the Transferor has transferred ownership (full title transfer) of any securities that are at present or are in the future deposited in any of the following Xemac securities account(s) held with you in the name of the Third Party CM Account Holder, and which are at present or are in the future labelled with “pledge” by way of Earmarking, to Eurex Clearing AG, in accordance with the Full Title Transfer Agreement and the applicable provisions of the Clearing Conditions of Eurex Clearing AG: Account holder name Xemac Claim-ID Therefore, in respect of all securities that qualify as German bearer instruments (Inhaberwertpapiere) or German instruments payable to order (Orderinstrumente) that are held or will be held in collective safe custody (Girosammelverwahrung) with CBF and that are or will at any time be credited to any abovementioned Accounts/Sub-Accounts/Xemac securities accounts, and, with respect to securities on Xemac securities accounts, which are labelled with “pledge” by way of Earmarking, the Transferor and the Third-Party CM Account Holder hereby instruct CBF to (a) establish a bailment (Begründung eines Besitzmittlungsverhältnisses) with Eurex Clearing AG, (b) change its bailment intention (Besitzmittlungswillen) accordingly and (c) appropriately record such change of its bailment intention. Further, in respect of all securities in the form of book-entries (Gutschriften in Wertpapierrechnung) that are at present or are in the future deposited in any of the abovementioned Accounts/Sub- Accounts/Xemac securities accounts, (a) the Transferor and the Third-Party CM Account Holder notify CBF that the Transferor has, based on the in rem authorisation (Verfügungsermächtigung) granted by the Third-Party CM Account Holder, assigned the delivery claim (Lieferanspruch) of the Third-Party CM Account Holder against CBF to Eurex Clearing AG, (b) the Transferor, based on the in rem authorisation (Verfügungsermächtigung) granted by the Third-Party CM Account Holder, instructs CBF to hold the securities on trust solely for Eurex Clearing AG and (c) the Third-Party CM Account Holder acknowledges and consents to CBF that, after the full title transfer becoming effective, CBF will hold the securities solely on trust for Eurex Clearing AG. In addition, the Transferor and the Transferee ask CBF, to the extent not previously waived, to waive any pledge CBF may have according to the General Terms and Conditions of CBF (Allgemeine Geschäftsbedingungen der Clearstream Banking AG) or any other retention right with respect to the above-mentioned securities account(s). Please confirm receipt and acknowledgement of this letter by countersigning and sending a copy of this letter to us and Eurex Clearing AG, Client Services, Trading & Clearing and Cash Market (DSG), (Mergenthalerallee 00, 00000 Xxxxxxxx, Xxxxxxx Xxxxxxxx xx Xxxxxxx). Kind regards, For the Transferor For the Third-Party CM Account Holder Name Name Function Function * * * * * Re: Notice of full title transfer of securities in securities account(s) Dear Sir or Madam, We hereby confirm receipt, acknowledge the terms of the letter set out above and agree to waive any pledge we may have according to the General Terms and Conditions of CBF (Allgemeine Geschäftsbedingungen der Clearstream Banking AG) or any other retention right with respect to the Accounts/Sub-Accounts/Xemac securities accounts set out in the letter above. In respect of all securities that qualify as German bearer instruments (Inhaberwertpapiere) or German instruments payable to order (Orderinstrumente) that are held or will be held in collective safe custody (Girosammelverwahrung) with CBF and that are or will at any time be credited to any Accounts/Sub- Accounts/Xemac securities accounts set out in the letter above, and, with respect to securities on Xemac securities accounts, which are labelled with “pledge” by way of Earmarking, CBF will (a) establish a bailment (Begründung eines Besitzmittlungsverhältnisses) with Eurex Clearing AG, (b) change its bailment intention (Besitzmittlungswillen) accordingly and (c) appropriately record such change of its bailment intention. In respect of all securities in the form of book-entries (Gutschriften in Wertpapierrechnung) that are at present or are in the future deposited in any of the Accounts/Sub-Accounts/Xemac securities accounts set out in the letter above and in deviation of No. XV of General Terms and Conditions of CBF (Allgemeine Geschäftsbedingungen der Clearstream Banking AG) (or any successor provision), we will hold the securities on trust solely for Eurex Clearing AG. Kind regards, Clearstream Banking AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex A to the Clearing Agreement: Transaction Types included in the Clearing The Basic Clearing Member shall participate in the Clearing of the following Transaction Types pursuant to this Agreement in accordance with the following elections:  Chapter IV Clearing of Repo Transactions  Chapter VIII Part 2 Clearing of OTC Interest Rate Derivative Transactions AUTHORISED SIGNATURES to Annex A to the Clearing Agreement [insert legal name] (as Clearing Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Basic Clearing Member2) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) 2 Authorised Manager if the Basic Clearing Member 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 [insert legal name] (as Clearing-Agent) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) [insert legal name] (as Authorised Manager acting for the account of the Relevant Funds and/or Relevant Fund Segments) (place) (date) (signature) (signature) (printed name) (printed name)

Appears in 1 contract

Samples: www.eurexclearing.com

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