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Annex [MANAGING AUTHORITY OF MEMBER STATE PARTICIPATING IN THE SME INITIATIVE]F1

United Kingdom

Original text. Later amendments are not shown.

This Agreement is entered into on [•] 2014, by and between:

  1. (1)

    [Managing Authority of Member State participating in the SME Initiative] (the ‘Managing Authority’) which is represented for the purposes of the signature of this Agreement by [Name of the person], [Function];

    and

  2. (2)

    The [European Investment Fund]/[European Investment Bank], [15, avenue J.F. Kennedy]/[98-100 Boulevard Konrad Adenauer], [L-2968]/[L-2950] Luxembourg, Luxembourg (the ‘EIF’), which is represented for the purposes of the signature of this Agreement by [Name of the person], [Function]; collectively the ‘Parties’ and, individually, the ‘Party’, as the context may require.

WHEREAS:

the Parties have agreed as follows:

  1. (1)Division (1)
  2. (2)Division (2)
  3. (3)Division (3)
  4. (4)Division (4)
  5. (5)Division (5)
  6. (6)Division (6)
  7. (7)Division (7)
  8. (8)Division (8)
  9. (9)Division (9)
  10. (10)Division (10)
  11. (11)Division (11)
  12. (12)Division (12)
  13. (13)Division (13)
  14. (14)Division (14)
  15. (15)Division (15)
  16. 1Definitions and Interpretation
  17. 2Purpose and Scope of this Funding Agreement
  18. 3Eligibility and exclusion criteria of the New Debt Finance
  19. 4General principles related to the implementation and management of the Dedicated Window[s]
  20. 5Objectives and Description of the Dedicated Window[s]
  21. 6Territorial Coverage
  22. 7Minimum Leverage Effect, Milestones and Penalties
  23. 8Tasks and obligations of the EIF
  24. 9Selection of Financial Intermediaries and Operational Agreements
  25. 10Governance
  26. 11MS Contribution
  27. 12EIF Contribution
  28. 13Dedicated Window[s] Account[s] and Treasury Asset Management
  29. 14Management Costs and Fees
  30. 15Accounting
  31. 16Operational and financial reporting
  32. 17Audits, Controls and Monitoring
  33. 18Evaluation
  34. 19Procurement of goods, works and services
  35. 20Visibility
  36. 21Publication of information on Financial Intermediaries
  37. 22Assignment
  38. 23Liability
  39. 24Governing Law and Jurisdiction
  40. 25Effectiveness — Termination
  41. 26Notices and Communications
  42. 27Amendments and miscellaneous
  43. 28Annexes
  44. ANNEX 1
  45. ANNEX 2Exclusion criteria for Financial Intermediaries and Final Recipients and eligibility Criteria for the EU contribution

Annotations

Textual amendments

F1

Decision revoked in part (31.12.2020) by The European Structural and Investment Funds Common Provisions Rules etc. (Amendment etc.) (EU Exit) Regulations 2019 (S.I. 2019/783), reg. 10(c); 2020 c. 1, Sch. 5 para. 1(1)