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Eurex Clearing
This circular contains information with respect to extensions of Eurex Clearing’s service offering and amendments to the Clearing Conditions for Eurex Clearing AG (Clearing Conditions) in the following areas:
1. Extension of the Individual Clearing Model (ICM) offering to investment funds in further jurisdictions
2. Amendments to the porting mechanism for client assets under the Elementary Clearing Model (ECM) and Net Omnibus Clearing Model (NOCM) – asset liquidation
3. Extension of reimbursement obligation for expenses on any account balances (bank levies)
The updated sections of the Clearing Conditions including amendments to the Clearing Agreements as decided by the Executive Board of Eurex Clearing AG are attached to this circular.
All amendments will come into effect on 14 July 2014.