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European Market Infrastructure Regulation

Central clearing of OTC derivatives

The Architects’ Pension Fund (AP) has not signed any clearing broker agreement.

For the purpose of determining when the clearing obligation for G4 IRS and Index CDS applies for AP, AP is a so-called Category 3 counterparty.

Reporting to trade repositories under EMIR

AP has made a reporting delegation agreement with all current counterparties.

Reporting

Contact in respect of EMIR reporting: backoffice@sampension.dk

Contact in respect of portfolio data, discrepancy notices and dispute notices: backoffice@sampension.dk