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Eurex Clearing
1. Introduction
Effective 9 December 2019, Tabula ICAV will convert their Exchange Traded Fund (ETF) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA) to the International Central Securities Depository (ICSD) model.
2. Required action
There is no action required from the participants.
3. Details
The migration consists of one ETF as listed in the attachment. Following successful conversion, shares of this ETF will be held in non-collective safe custody (NCSC).
The converting ETF will remain CCP-eligible. Settlement of converted ETF will take place on a Clearstream Banking Frankfurt International (“CBF-I”) 6-series account with settlement location “CBL”. The settlement account of Eurex Clearing will be “67525”.
Please refer to Xetra circular 082/19 for further information related to the adjusted settlement structure for the ETF listed in the attachment.
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions of Eurex Clearing AG, as applicable.
Attachment:
Further information
| Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors |
| Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination |
| Contact: | Clearing Operations, tel. +49-69-211-1 12 50, clearing@eurexclearing.com |
Web: | www.eurexclearing.com |
| Related Circular: | Xetra Circular 082/19 |
| Authorized by: | Heike Eckert |