-
(in COLL) a written agreement between the management company of a master UCITS and the management company of a feeder UCITS in accordance with COLL 11.3.2 R (1) (Master-feeder agreement and internal conduct of business rules).
-
a requirement or a waiver that requires a firm to use the master netting agreement internal models approach on a solo basis or, if the context requires, a consolidated basis.
-
one of the following:(a) the method of calculating the effect of credit risk mitigation described in BIPRU 5.6.16 R to BIPRU 5.6.28 G;(b) (where the approach in (a) is being applied on a consolidated basis) the method in (a) as applied on a consolidated basis in accordance with BIPRU 8 (Group risk - consolidation); or(c) when the reference is to the rules of or administered by a regulatory body other than the FSA, whatever corresponds to the approach in (a) or (b), as the case may be, under those rules.
-
(in accordance with article 58(3) of the UCITS Directive) a UCITS scheme, an EEA UCITS scheme or a sub-fund of such a scheme where:(b) it is not itself a feeder UCITS; and
-
an agreement in the form prescribed by the Society, between a managing agent and a member, under which the managing agent manages the insurance business of that member.
-
(in accordance with Part 1 of Annex III of theBanking Consolidation Directive (Definitions) and for the purpose of BIPRU 13 (The calculation of counterparty risk exposure values for financial derivatives, securities financing transactions and long settlement transactions)) a contractual agreement or provisions to an agreement under which one counterparty must supply collateral to a second counterparty when an exposure of that second counterparty to the first counterparty exceeds a specified level.
-
the regulated activity, specified in article 25E(2) of the Regulated Activities Order, which is in summary making arrangements with a view to a person who participates in the arrangements entering into a regulated sale and rent back agreement as agreement seller or agreement provider.