Annex II Template for the compliance statement referred to in Article 26(3) of Regulation (EU) 2016/1011
United Kingdom
| Item | Text field |
|---|---|
| A. General Information | |
| 1. Date of creation of this document and, where applicable, of the latest update to it | 1. Created: [dd/mm/yy] Last updated: [dd/mm/yy] |
| 2. Name of the administrator | 2. [As it appears in the ‘Register of administrators and benchmarks’ published by ESMA] |
| The following section:
If this document relates to a family of non-significant benchmarks provided by the administrator, a separate section must be completed for each set of benchmarks in respect of which:
| |
| B. [Insert name of the administrator as set out in item 2 of section A] chooses to not apply the following provisions of Regulation (EU) 2016/1011 in respect of the non-significant benchmark or non-significant benchmarks identified below | |
| 1. The benchmark or benchmarks in respect of which the provision(s) do not apply | 1. [Insert name of the benchmark, or each of the benchmarks, including its international securities identification number (ISIN) or, where no ISIN is available, any other identifier available] |
| 2.
| 2(i) [For each provision, insert the Article number, paragraph and, where applicable, specific point of Regulation (EU) 2016/1011, and the full text of the provision] |
| 2(ii) [For each provision, insert a specific, detailed and clear explanation of why it is appropriate for the administrator not to comply with the provision.] | |