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6.07.9 Release of Escrow Assets Other than Performance Deposits and Other Payments

The Clearing House shall release the Escrow Assets other than the Performance Deposits and other payments (less any administrative fees payable) to the respective clearing members of the Seller and/or Buyer, as the case may be, only as provided in the relevant Contract Specifications. For the avoidance of doubt, upon the release of such Escrow Assets, the Clearing House shall be released from its obligations as an escrow agent in relation to such Escrow Assets, and from any liabilities in relation thereto.

Added on 26 January 200726 January 2007 and amended on 1 October 20091 October 2009 and 26 April 201326 April 2013.