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Section A – Information to be provided in the UCITS half-yearly and annual reports and the AIF’s annual report

United Kingdom

Original text. Later amendments are not shown.

  1. Global data:
  2. Concentration data:
  3. Aggregate transaction data for each type of SFTs and total return swaps separately to be broken down according to the below categories:
  4. Data on reuse of collateral:
  5. Safekeeping of collateral received by the collective investment undertaking as part of SFTs and total return swaps:
  6. Safekeeping of collateral granted by the collective investment undertaking as part of SFTs and total return swaps: