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
Please note that AP entered into delegated reporting agreements with all current counterparties.
Contact in respect of EMIR reporting: firstname.lastname@example.org
Contact in respect of portfolio data, discrepancy notices and dispute notices: email@example.com