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§ 22.4 - Futures Commission Merchants and derivatives clearing organizations: Permitted Depositories.

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In order for a depository to be a Permitted Depository:

The depository must (subject to § 22.9) be one of the following types of entities:

A bank located in the United States;

A trust company located in the United States;

A Collecting Futures Commission Merchant registered with the Commission (but only with respect to a Depositing Futures Commission Merchant providing Cleared Swaps Customer Collateral); or

A derivatives clearing organization registered with the Commission; and

The futures commission merchant or the derivatives clearing organization must hold a written acknowledgment letter from the depository as required by § 22.5 of this part.

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§ 22.3 - Derivatives clearing organizations: Treatment of cleared swaps customer collateral.
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§ 22.5 - Futures commission merchants and derivatives clearing organizations: Written acknowledgement.