| 1. | VASP must use VA Wallets which are specifically designated for the purposes of providing Collateral Wallet Services only (“CWS Client VA Wallet"). VASPs must identify CWS Client VA Wallets used for providing Collateral Wallet Services as such in their internal books and records. CWS Client VA Wallets used for providing Collateral Wallet Services cannot be re-purposed or used for any other purpose either during or after the provision of Collateral Wallet Services. |
| 2. | As a limited exception only, Rule III.B.3 of this Custody Services Rulebook shall not apply to the CWS Client VA Wallets used by the VASP for the provision of Collateral Wallet Services. |
| 3. | VASPs providing Collateral Wallet Services remain responsible to their clients for the safekeeping of the Virtual Assets for which Collateral Wallet Services are being provided.
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