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Eurex Clearing
This circular announces amendments to the Clearing Conditions for Eurex Clearing AG (Clearing Conditions), to the Price List for Eurex Clearing AG (Price List) and to the Auction Terms of Eurex Clearing AG (Auction Terms) which were decided by the Executive Board of Eurex Clearing on 18 December 2013 with effect from 3 February 2014. The changes refer to the following subjects:
· Amendments with regard to German management companies and funds due to the current legal environment (Attachment 1. a).
· Amendments concerning the pledging of securities for the Elementary Clearing Model (ECM) and Net Omnibus Clearing Model (NOCM) (Attachment 1. b)
· Decommissioning of the clearing services for Xetra® International Market (XIM) transactions (Attachments 1. c, 2. and 3.)
· Extension of mandatory settlement infrastructure for Clearing Members and Specific Lenders for Securities Lending transactions (Attachment 1. d)
Attached to this circular are the updated sections of the Clearing Conditions including amendments to the Clearing Agreements, updated sections of the Price List and of the Auction Terms as decided by the Executive Board of Eurex Clearing.
All amendments will come into effect on 3 February 2014.