Future version: Effective from 15 Jul 2026
An applicant whose application to become a Depository Agent has been approved by the Depository shall:
2.5.1 abide by and be bound by the Depository Agent Terms as amended from time to time;
2.5.2 pay to the Depository fees and charges, as reviewed from time to time, for providing operations, facilities and services, based on the Depository's fee schedule, and any charges or penalties as may be set out for any failure to comply with the Depository Agent Terms;
2.5.3 upon request by the Depository, furnish all such information, or render all such assistance in respect of its operations, facilities and services or those that are provided to it as may be required by the Depository (including giving access to its premises, systems and employees). Any information furnished shall be in the form certified by external auditors of the Depository Agent, or certified by a senior officer of the Depository Agent or by a person acceptable to the Depository, and verified by the external auditors of the Depository Agent. The Depository's right to be furnished with information under this provision shall extend to information relating to operations, facilities and services provided by the Depository under the Depository Agent Terms and the discharge of the Depository Agent's obligations thereunder, and include information relating to the services provided to and the holdings for Sub-Account Holders in such form and manner as determined by the Depository, but shall not include information concerning individual or named but shall not include information concerning its Sub-Account Holders unless disclosure of such information is required under the circumstances described in Rule 6.3; and
2.5.4 comply with any other conditions that the Depository may from time to time prescribe for Depository Agents (whether generally or specific to any person).
Amended on 15 July 2026.