# Commission Implementing Decision of 11 September 2014 on the model of funding agreement for the contribution of the European Regional Development Fund and the European Agricultural Fund for Rural Development to joint uncapped guarantee and securitisation financial instruments in favour of small and medium-sized enterprises (2014/660/EU), Article 28: Annexes

Extent: E+W+S+N.I.

The recitals and the following Annexes form an integral part of this Funding Agreement:
Annex 1Term Sheet for the Dedicated Window[s]
Uncapped Guarantee Instrument (Option 1)
Securitisation Instrument (Option 2)
Annex 2Exclusion 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 3Payment Request [to be provided under the specific Funding Agreements]
Annex 4Treasury Asset Management guidelines [to be provided under the specific Funding Agreements]
Annex 5Reporting on the operational aspects of the Dedicated Window[s] [to be provided under the specific Funding Agreements]
Annex 6Reporting on the financial aspects of the Dedicated Window[s] [to be provided under the specific Funding Agreements]

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Source: https://www.legislation.gov.uk/eudn/2014/660/annex/article/28 (the official version)
Page: https://openlegislation.uk/eu-decision-2014-660/annex/article-28
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.