StacksVerified U.S. regulatory reference

17 CFR §22.4

Verified against eCFR.gov as of June 20, 2026View official text on eCFR.gov ↗
In order for a depository to be a Permitted Depository:
  1. (a)The depository must (subject to § 22.9) be one of the following types of entities:
    1. (1)A bank located in the United States;
    2. (2)A trust company located in the United States;
    3. (3)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
    4. (4)A derivatives clearing organization registered with the Commission; and
  2. (b)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.