OpenLegislation

Article 28 AnnexesF1

United Kingdom

Original text. Later amendments are not shown.

The recitals and the following Annexes form an integral part of this Funding Agreement:

Annex 1

  • Term Sheet for the Dedicated Window[s]

    • Uncapped Guarantee Instrument (Option 1)

    • Securitisation Instrument (Option 2)

    • Annex 2

  • Exclusion criteria for Financial Intermediaries and Final Recipients and eligibility criteria for the EU Contribution [to be provided in part under the specific Funding Agreements]

    • Annex 3

  • Payment Request [to be provided under the specific Funding Agreements]

    • Annex 4

  • Treasury Asset Management guidelines [to be provided under the specific Funding Agreements]

    • Annex 5

  • Reporting on the operational aspects of the Dedicated Window[s] [to be provided under the specific Funding Agreements]

    • Annex 6

  • Reporting on the financial aspects of the Dedicated Window[s] [to be provided under the specific Funding Agreements]

    • 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)