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Omgeo APAC: “DTCC” is the brand name under which certain affiliates of The Depository Trust & Clearing Corporation provide services in particular geographic areas, including Omgeo Limited, a limited liability company incorporated in Hong Kong; Omgeo Pte Ltd, a private limited company incorporated in Singapore; Omgeo Pty Ltd, a proprietary limited company incorporated in Australia; and Omgeo K.K., a kabushiki kaisha company incorporated in Japan (collectively, the “Omgeo Entities”). Each of the Omgeo Entities are legally separate and independent entities, and each are subject to the laws and regulations of the particular country or countries in which they operate. The Omgeo Entities are the relevant affiliates which are offering the services described above; The Depository Trust & Clearing Corporation does not provide such services to clients.
Omgeo Canada: “DTCC” is the brand name under which certain affiliates of The Depository Trust & Clearing Corporation provide services in particular geographic areas, including Omgeo Canada Ltd./Omgeo Canada Ltée. and Omgeo Canada Matching Ltd./Services D'Appariement Omgeo Canada Ltee. each being a private limited liability company incorporated in the province of Ontario, Canada (collectively, the “Omgeo Entities”). Each of the Omgeo Entities are legally separate and independent entities. The Omgeo Entities are the relevant affiliates that are offering the services described above; The Depository Trust & Clearing Corporation does not provide such services to clients.
Omgeo EMEA: “DTCC” is the brand name under which certain affiliates of The Depository Trust & Clearing Corporation provide services in particular geographic areas, including Omgeo Limited, a private limited company incorporated in England and Wales (company number 4007732), whose registered office is at Broadgate Quarter, One Snowden Street, London EC2A 2DQ. Omgeo Limited is authorised and regulated by the Financial Conduct Authority and is the relevant affiliate that is offering the services described above. The Depository Trust & Clearing Corporation does not provide such services to clients. Omgeo Limited is legally separate and independent from The Depository Trust & Clearing Corporation and is subject to the laws and regulations of the particular country or countries in which it operates.
Omgeo US & South America: “DTCC” is the brand name under which certain affiliates of The Depository Trust & Clearing Corporation provide services in particular geographic areas, including Omgeo LLC, a Delaware limited liability company (“Omgeo”). Omgeo is a legally separate and independent entity, and is subject to the laws and regulations of the particular country or countries in which it operates. Omgeo is the relevant affiliate that is offering the services described above; The Depository Trust & Clearing Corporation does not provide such services to clients.
Several Omgeo LLC services are subject to regulation by the U.S. Securities and Exchange Commission (“SEC”) and are offerings of Omgeo Matching Services – US, LLC (“Omgeo Matching Services”), a clearing agency which has received an exemption from registration as a clearing agency and the rule making process: Omgeo TradeSuite ID and Omgeo TradeMatch, U.S.-based electronic trade confirmation and central matching services and Omgeo Central Trade Manager, a central matching service. These services are subject to SEC regulation when the service is used for trades in which either the broker-dealer or its institutional customer is a U.S. entity and the securities in the trade are issued by a U.S. issuer. No other services offered by Omgeo LLC are regulated. The SEC regulation of Omgeo Matching Services is set out in SEC Release No. 34-44188; File No. 600-32; 66 FR 20494 (April 17, 2001).