European Market Infrastructure Regulation

Central clearing of OTC derivatives

For the purpose of determining applicability of the clearing obligation under EMIR art. 4 and 4(a) Sampension Livsforsikring A/S is a so-called “Category 2” counterparty.

Further, Sampension Livsforsikring A/S is a pension scheme arrangement within the meaning of Article 2(10)(d) of EMIR. Sampension Livsforsikring A/S has been granted exemption from the clearing obligation by the Danish Financial Supervisory Authority.

Reporting

Please note that Sampension Livsforsikring A/S has entered into delegated reporting agreements with all current counterparties.

Contact in respect of EMIR reporting: backoffice@sampension.dk

Portfolio Reconciliation and Dispute Resolution

Sampension Livsforsikring A/S has adhered to the ISDA 2013 EMIR Portfolio Reconciliation, Dispute Resolution and Disclosure Protocol.

Sampension Livsforsikring A/S has adhered to the protocol as a Portfolio Data Receiving Party.

Contact in respect of portfolio data, discrepancy notices and dispute notices: backoffice@sampension.dk