Authorised Signatures. Any person specified as its authorised signatory under Schedule 2 (Conditions Precedent) or paragraph (g) of Clause 20.6 (Information: miscellaneous) is authorised to sign Utilisation Requests (in the case of the Borrower only) and other notices on its behalf.
Authorised Signatures. Any person specified as the authorised signatory of an Obligor under Schedule 1 (Conditions precedent), as such schedule may be updated, or Clause 15.1 (Information: miscellaneous) is authorised to sign Utilisation Requests (in the case of the Borrower only) and other notices on such Obligor’s behalf.
Authorised Signatures. Any person specified as its authorised signatory under Schedule 2 (Conditions precedent) or Clause 20.4(d) (Information: miscellaneous) is authorised to sign Utilisation Requests and other notices on its behalf (unless otherwise notified by the borrower to the Agent).
Authorised Signatures to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Eurex Clearing AG (place) (date) (signature) (signature) (printed name) (printed name) (title) (title) Annex Clearing Licence and further selections 1 Clearing License The Clearing Member shall be granted: □ General Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively □ Direct Clearing License for the Clearing of the following Transactions: □ Chapter II Transactions Concluded at Eurex Deutschland (Eurex Exchange) □ Chapter IV Clearing of Repo Transactions □ Chapter V Part 2 Transactions Concluded at the Frankfurter Wertpapierbörse □ Chapter VIII Part 2 OTC Interest Rate Derivative Transactions □ Chapter VIII Part 3 and Part 4 OTC FX Transactions and OTC XCCY Transactions, respectively 2 Clearing of ECM CASS Transactions and XXX XXXX Transactions This Agreement also qualifies as a Clearing Agreement for ECM CASS Transactions and/or XXX XXXX Transactions: □ yes* □ no * Not available with respect to the Clearing of OTC FX Transactions and OTC XCCY Transactions pursuant to Chapter VIII Part 3 and Part 4, respectively. AUTHORISED SIGNATURES to the Annex to the Clearing Agreement [insert legal name] (as Clearing Member) (place) (date) (signature) (signature) (printed name) (printed name)
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)
Authorised Signatures. Any person specified as its authorised signatory under Schedule 2 (Conditions Precedent) or 19.4 (Information: miscellaneous) is authorised to sign any certificates and other notices on its behalf.
Authorised Signatures to the Agreement [insert legal name] (as Basic Clearing Member) (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 Clearing Agent) (place) (date) (signature) (signat ure) (printed name) (printe d na me) (title) (title)] [[insert legal name] (as Third-Party Account Holder) (place) (date) (signature) (signat ure) (printed name) (printe d na me) (title) (title)] Schedule 1 – Pledges relating to Basic Clearing Member Margin in Luxembourg Securities Accounts held by the Basic Clearing Member (Bilateral Version) This schedule 1 (the “Schedule 1”) is entered into BETWEEN:
Authorised Signatures. Any person specified as an authorised signatory of each Obligor under Schedule 3 (Conditions Precedent) is authorised to sign Drawdown Requests (in the case of the Borrowers only) and other notices on its behalf.
Authorised Signatures any person specified as its authorised signatory in documents delivered to the Lessee under schedule 1 (Conditions precedent) of the Charter is authorised to sign all documents and notices on its behalf;
Authorised Signatures. Any person specified as its authorised signatory pursuant to any document required to be delivered under schedule 3 (Conditions precedent documents) to the Supplemental Facilities Agreement or Subclause 17.5 (Information - miscellaneous) is authorised to sign Requests (in the case of each Borrower only) and other documents or notices on its behalf.
