Notice - I Amendment DTCC Derivatives Repository Ltd 7th Floor Broadgate West One Snowden Street London United Kingdom EC2A 2DQ MarkitSERV, LLC DTCC LLC The Warehouse Trust Company LLC 55 Water Street New York, New York 10041 Ladies and Gentlemen: This notice is being provided to you pursuant to Section 3 of the Important Legal Information provisions of your respective Operating Procedures which govern the terms pursuant to which you provide certain services and systems, as set forth in the User Agreement we have previously executed with you on behalf of those Users we have previously identified. This Notice is being provided to amend the Annex I previously provided to you, which we have done by furnishing to you the attached Entity/Fund Update Form,” on behalf of each entity/fund listed on the Multiple Entity/Fund Update Form (the Annex “Multiple “Amended I”), as if each such entity/fund has executed a separate document naming only itself as the User. Such amendment shall be deemed effective upon your implementation on the System of the changes requested therein. These amendments are without prejudice to the outstanding obligations and commitments entered into by the Users with MarkitSERV, Deriv/SERV, the Warehouse Trust, and/or the Repository, as applicable, under the User Agreement, all of which will remain in full force and effect in accordance with its terms. No entity/fund that is listed in the Amended Annex I shall have any liability under this document for the obligations of any other entity/fund that is listed in Amended Annex I solely by reason of being listed in Amended Annex I. This notice is to be relied upon by each of you and any successors and/or affiliates which now or in the future may provide services in the United States and overseas (each, an and, collectively, the in connection with the Users’ derivatives trading “Addressee” “Addressees”) activities. Capitalized terms used but not defined herein shall have the meaning specified in the User Agreement or the applicable Operating Procedures.
Notice - I Amendment DTCC Derivatives Repository Ltd 7th Floor Broadgate West One Snowden Street London United Kingdom EC2A 2DQ MarkitSERV, LLC DTCC LLC The Warehouse Trust Company LLC 55 Water Street New York, New York 10041 Ladies and Gentlemen: This notice is being provided to you pursuant to Section 3 of the Important Legal Information provisions of your respective Operating Procedures which govern the terms pursuant to which you provide certain services and systems, as set forth in the User Agreement we have previously executed with you on behalf of those Users we have previously identified. This Notice is being provided to amend the Annex I previously provided to you, which we have done by furnishing to you the attached “Multiple Entity/Fund Update Form,” on behalf of each entity/fund listed on the Multiple Entity/Fund Update Form (the “Amended Annex I”), as if each such entity/fund has executed a separate document naming only itself as the User. Such amendment shall be deemed effective upon your implementation on the System of the changes requested therein. These amendments are without prejudice to the outstanding obligations and commitments entered into by the Users with MarkitSERV, Deriv/SERV, the Warehouse Trust, and/or the Repository, as applicable, under the User Agreement, all of which will remain in full force and effect in accordance with its terms. No entity/fund that is listed in the Amended Annex I shall have any liability under this document for the obligations of any other entity/fund that is listed in Amended Annex I solely by reason of being listed in Amended Annex I. This notice is to be relied upon by each of you and any successors and/or affiliates which now or in the future may provide services in the United States and overseas (each, an “Addressee” and, collectively, the “Addressees”) in connection with the Users’ derivatives trading activities. Capitalized terms used but not defined herein shall have the meaning specified in the User Agreement or the applicable Operating Procedures.
Notice_Annex_I_Amendment.docx