For the avoidance of doubt, election to require or not to require IM Segregation in Counterparty’s accordance with the CFTC Segregation Regime will apply solely with respect to any Uncleared Swap that is entered into after delivery of such election letter to us [at the address specified in Exhibit A] or, if such delivery is before the Compliance Date, on or after the Compliance Date. The election made by Counterparty may be changed at any time by delivery of written notice to us [at the same address]. Any such changed election will supersede any prior election with respect to any Uncleared Swap that is entered into after delivery of such changed election. If you have any questions regarding this notice, please contact [[your sales representative][or][name and contact details for specified individual]]. [Name of Swap Dealer] Schedule to CFTC IM Segregation Right Notice Acceptable Custodian(s). The following is a non-exclusive list of custodian(s) that are currently considered acceptable to us for IM Segregation. This list is not intended to be an exhaustive list, and is subject to change over time. [Swap Dealer to insert relevant custodian name(s)] [Pricing Information: Pursuant to CFTC rule 23.701(a)(3), we are providing below information that is available to us as of the date of this letter (if any) regarding the price of segregation for each Acceptable Custodian listed above. This pricing information is being provided for informational purposes only, may be subject to change or negotiation by a particular Acceptable Custodian and does not constitute an offer on the part of any Acceptable Custodian to enter into any contract or agreement. We make no representation as to the accuracy or completeness of the pricing information provided or the availability of such custodian services to Counterparty. In addition, IM Segregation may entail fees or other transaction costs charged by us. Such charges would be determined either at the time of trade or as otherwise agreed and may vary by counterparty and transaction based on a number of factors, including but not limited to [our prevailing cost of funding, the nature of the transaction concerned, and the nature and extent of the Counterparty relationship].] Custodian pricing: [Custodian fees and charges may vary based on a number of factors, including but not limited to [the nature and extent of the Counterparty relationship with a custodian, the nature of custodial assets to be
For the avoidance of doubt, Counterparty’s election to require or not to require IM Segregation in accordance with the CFTC Segregation Regime will apply solely with respect to any Uncleared Swap that is entered into after delivery of such election letter to us [at the address specified in Exhibit A] or, if such delivery is before the Compliance Date, on or after the Compliance Date. The election made by Counterparty may be changed at any time by delivery of written notice to us [at the same address]. Any such changed election will supersede any prior election with respect to any Uncleared Swap that is entered into after delivery of such changed election. If you have any questions regarding this notice, please contact [[your sales representative][or][name and contact details for specified individual]]. [Name of Swap Dealer] Schedule to CFTC IM Segregation Right Notice Acceptable Custodian(s). The following is a non-exclusive list of custodian(s) that are currently considered acceptable to us for IM Segregation. This list is not intended to be an exhaustive list, and is subject to change over time. [Swap Dealer to insert relevant custodian name(s)] [Pricing Information: Pursuant to CFTC rule 23.701(a)(3), we are providing below information that is available to us as of the date of this letter (if any) regarding the price of segregation for each Acceptable Custodian listed above. This pricing information is being provided for informational purposes only, may be subject to change or negotiation by a particular Acceptable Custodian and does not constitute an offer on the part of any Acceptable Custodian to enter into any contract or agreement. We make no representation as to the accuracy or completeness of the pricing information provided or the availability of such custodian services to Counterparty. In addition, IM Segregation may entail fees or other transaction costs charged by us. Such charges would be determined either at the time of trade or as otherwise agreed and may vary by counterparty and transaction based on a number of factors, including but not limited to [our prevailing cost of funding, the nature of the transaction concerned, and the nature and extent of the Counterparty relationship].] Custodian pricing: [Custodian fees and charges may vary based on a number of factors, including but not limited to [the nature and extent of the Counterparty relationship with a custodian, the nature of custodial assets to be