EUREX

AUTHORISED SIGNATURES

to the Clearing Agreement

[insert legal name] (as ISA Direct Light License Holder)

(place) (date)

(signature)

(signature)

(printed name)

(printed name)

(title)

Eurex Clearing AG

(title)

(place) (date)

(signature)

(signature)

(printed name)

(printed name)

(title)

(title)

Appendix 5 to the Clearing Conditions of Eurex Clearing AG (as of 24.10,2022) 44

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Price List of Eurex Clearing AG As of 24.10.2022

Page 5
8.3.4 Service Fees for Provision of Reports
Fee per Report
Service: and Month****;
Risk-Based-Margining Reports EUR 0.00
Raw Data Reports for Clearing Member or Settlement Institution EUR 0.00
Formatted Reports for Clearing Member or Settlement Institution EUR 300.00**

Raw Data Reports or Formatted Reports for DC Market Participant and
Indirect Client Market Participant*

GC Pooling Select Reports for ISA Direct Light License Holder via
Common Report Engine (CRE)

EUR 300.00***

EUR 0.00

* With approval by Clearing Member.

If formatted reports of Clearing Members/Settlement Institutions are required for both transactions at FWB
and/or a multilateral trading facility, only one report provision shall be charged. For the avoidance of doubt,
a report submitted to a Settlement Institution is charged to each Clearing Member.

If both the raw data report and the formatted report are provided at the same time, only one report
provision shall be charged.

Fees f ris-under-C ios Ck harged_as-of November 2021; fees-for reports

under Securities CCP are reduced by 50% as of November 2021 in case corresponding report is also
offered under C7 Securities Clearing Service (Trade Action Report, Settled Cash Transaction Report,
Pending Delivery Report, Settled Delivery Report, Net Clearing Report).

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Price List of Eurex Clearing AG As of 24.10.2022

Page 2

b}

Cust Safe
ody Cust
ody
D on ,
assignments-and- payment EUR0.60 EUR450
instructions
6.3 Fees for Position and Late Delivery Management under-C?7 Securities Clearing.
Service

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Price List of Eurex Clearing AG

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As of 24.10.2022
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6.2

AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED,
DELETIONS ARE CROSSED OUT.

Transaction Fees for Derivatives Transactions (Order Book Transactions and
Off-Book Transactions on the Eurex Exchange)

Physical Delivery resulting from Derivatives Positions

As-of 27 September 2024,-Eurex Clearing offers two securities clearing systems in
parallel, the (old)-“Securities CCP” for transactions to be settled with Euroclear UK &

Ireland and the (aew}-"C7 Securities Clearing Service for all other transactions. For

both systems, different services and fees may apply Eurex Clearing may charge different

fees-Whi quired, Eurex Clearing differentiates bet th
systems as outlined under this Number 3.41.

Ll

Transaction Fees of the Frankfurt Stock Exchange
(Frankfurter Wertpapierbérse, FWB)

[el

[Deleted]Fees-for Delivery Manag tt under Securities CCP.

i Clearing AG-ch: fee forthe delivery tofclai ising-ft

FWBT; tionsin-sh doth fixed iti d-from Off Book

Trades in-sh: d-othi fixed ities Ei Clearing AG shall not

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Price List of Eurex Clearing AG As of 24.10.2022

Page 4

online requests and the fee calculation are the data packages sent upon the request;
such data package may contain up to 12 transactions. For the provision of data packages
exceeding the exemption limit, Eurex Clearing AG shall charge the following fees:

Service: Fees per Data Package
Provision of data packages on basis of online requests exceeding
\ EUR 0.05
the defined exemption limit
8.3.3 [Deleted]Service Fees for Marking and Recording of Blocked Transactions und

Securities-CCP

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EUREX Ec

Appendix 5 to the Clearing Conditions of Eurex Clearing AG:

Clearing Agreement

for the Clearing of GC Pooling Repo Transactions with the holder
of an ISA Direct Light License

As of 24.10.2022

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Price List of Eurex Clearing AG

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As of 24.10.2022
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8.3

8.3.1

8.3.2

Service Fees Eurex Clearing, Eurex Deutschland, Frankfurt Stock Exchange (FWB)
and Repo Transactions

Led

General Service Fees

[Deleted]Se
Blocking/Releasing of at tion-via VALUES-API EUR0,04
Blocking/Releasing of at tion-via data carrier EUR 0.06
TM taking of i EuR0.04

Service Fees for Provision of Data via Online Requests under Securities CCP for
transactions to be settled with Euroclear UK & Ireland

The online request of transactions by a Clearing Member within a defined number of
requests within one day (exemption limit) is free of charge.

The exemption limit for free online requests shal-comprehensively apply to-{i)-all
tl i

-ding-physical- deli ff Hut i= Deutschland).
is PAY ¥ Pi

Chap ¥-the-Clearing-Conditions}and-shall be determined as follows: Exemption

limit per Clearing Member and day = 0.5 x number of transactions. If the number of online
requests exceeds this exemption limit one day, a fee per online request shall be charged
for the number of requests exceeding such exemption limit. The basis for counting the

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EUREX

Unless otherwise provided for in the Clearing Conditions, the ISA Direct Light License
Holder shall not assign any of its rights or claims under this Agreement except with the
prior written consent of Eurex Clearing AG.

This Agreement does not and is not intended to confer any rights to third parties.

This Agreement is governed by the substantive laws (Sachrecht), excluding German
private international law, of Germany.

Any non-contractual rights and obligations arising out of or in connection with this
Agreement shall also be governed by the substantive laws (Sachrecht), excluding
German private international law, of Germany.

The courts in Frankfurt am Main, Germany, shall have exclusive jurisdiction
(ausschlieBlicher Gerichtsstand) over any action or other legal proceedings arising out of
or in connection with this Agreement.

The place of performance shall be Frankfurt am Main, Germany.

If any provision contained in this Agreement is or becomes invalid, illegal or
unenforceable, the validity, legality and enforceability of the remaining provisions shall not
be affected. Such invalid, illegal or unenforceable provision shall be replaced by means of
supplementary interpretation (ergdnzende Vertragsauslegung) by a valid, legal and
enforceable provision, which most closely approximates the parties’ commercial intention.
This shall also apply mutatis mutandis to any gaps (Vertragsliicken) in this Agreement.

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EUREX

1. The Parties enter into this Agreement for the Clearing of Transactions pursuant to
Chapter IV Part 3 of the Clearing Conditions. The legal relationship between the Parties
shall be construed in accordance with Chapter IV Part 3 Number 3.1 of the Clearing
Conditions. Instructions of the ISA Direct Light License Holder that can be made
according to the Clearing Conditions shall be made in the form requested by Eurex

Clearing AG
2. The Clearing Currency and the Termination Currency is Euro (EUR).
3. This Agreement incorporates by reference the Clearing Conditions (including all rules and

conditions which are incorporated by reference therein (the “Referenced Conditions’)),
the Price List for Eurex Clearing AG and the General Terms and Conditions to the
Agreement on Technical Connection to the Clearing EDP of Eurex Clearing AG (the
“General Terms and Conditions to the Connection Agreement”), in each case
amended from time to time. The Clearing Conditions, the Price List for Eurex Clearing AG
and the General Terms and Conditions to the Connection Agreement may be viewed and
printed out on Eurex Clearing Website. The Referenced Conditions may be obtained from
Eurex Clearing AG upon request.

4. Eurex Clearing AG charges fees from the ISA Direct Light License Holder for its Clearing
services in accordance with the Clearing Conditions and the Price List for Eurex
Clearing AG, in each case as amended.

ig

5. The ISA Direct Light License Holder hereby (i) grants-to-E Clearing AG-all pled
d-makes-all-assi ts-and-notificati to Chapter-V-Part-3- Number 3.4-0f

g Pi
the Clearing Conditions__(ii} makes the representations and warranties pursuant to
Number 1.7 of the General Clearing Provisions, (iii) gives all debit instructions and grants
all powers of attorney and authorisations required pursuant to the Clearing Conditions, in
particular pursuant to Chapter IV Part 3 of the Clearing Conditions, (iiiv) undertakes to
satisfy the prerequisites of the ISA Direct Light License at any time during the term of this
Agreement and (iv) agrees to the conclusion of Transactions pursuant to Chapter IV

Part 3 Number 3.2.1 and 3.2.2 of the Clearing Conditions.

Eurex Clearing AG makes the representations and warranties set out in Chapter | Part 1
Number 1.7.6 of the Clearing Conditions.

6. This Agreement shall be entered into for an indefinite period of time and shall remain in
effect until it is terminated by one of the Parties pursuant to the Clearing Conditions.

This Agreement supersedes any previous written or oral agreement between all or some
of the Parties in relation to the matters dealt with herein.

7. This Agreement shall be amended pursuant to Number 17.2 of the General Clearing
Provisions in the case of amendments to the form of this Agreement set out in
Appendix 5 of the Clearing Conditions.

In addition, the Agreement may be amended at any time by written agreement between
Eurex Clearing AG and the ISA Direct Light License Holder by executing an amended
and restated version of this Agreement.

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EUREX

AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED,

DELETIONS ARE CROSSED OUT.

This Clearing Agreement (the “Agreement’) is dated the last date specified on the signature page
hereof and entered into

BETWEEN:

(1)

legal name

co acting through / c having its (co registered) office at

as holder of an ISA Direct Light License (the “ISA Direct Light License Holder”);
and

(2) Eurex Clearing Aktiengesellschaft, a stock company (Aktiengesellschaft)
incorporated under the laws of Germany, registered in the commercial register of the
local court (Amtsgericht) in Frankfurt am Main under HRB 44828 and having its
registered seat in Frankfurt am Main, with its business address at
Mergenthalerallee 61, 65760 Eschborn, Germany (“Eurex Clearing AG’).

The ISA Direct Light License Holder and Eurex Clearing AG are hereinafter also referred to as the
“Parties” and each of them as a “Party”. Unless the context requires otherwise, terms used but not
defined in this Agreement shall have the meaning given to them in the Clearing Conditions for Eurex
Clearing AG (the “Clearing Cons

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