European Market Infrastructure Regulation

European Market Infrastructure Regulation

Central clearing of OTC derivatives

The Architects’ Pension Fund (AP) has not signed any clearing broker agreement.

For the purpose of determining when the clearing obligation for G4 IRS and Index CDS applies for AP, AP is a so-called Category 3 counterparty.

Reporting to trade repositories under EMIR

Please note that AP entered into delegated reporting agreements with all current counterparties.

Legal entityArkitekternes Pensionskasse
EMIR categorizationFC
Reporting party
UTI generating partyCounterparty

Contact in respect of EMIR reporting:

Contact in respect of portfolio data, discrepancy notices and dispute notices: