GUIDELINE OF THE EUROPEAN CENTRAL BANK
of 20 June 2008
on the management of the foreign reserve assets of the European Central Bank by the national central banks and the legal documentation for operations involving such assets (recast)
(ECB/2008/5)
(2008/596/EC)
Article 1
Definitions
Article 2
Management of foreign reserve assets by the euro area NCBs as the ECB’s agents
Article 3
Legal documentation
Article 4
Entry into force
Article 5
Addressees
ANNEX I
ECB ANNEX(1)
ANNEX IIa
Master Netting Agreement governed by English law
MASTER NETTING AGREEMENT
1. Scope of agreement
2. General
3. Base currency
4. Cross acceleration
5. Global netting
6. Notices and other communications
7. Severability
8. Non-assignability
9. Governing law and jurisdiction
European Central Bank |
Name of Counterparty |
By |
By |
Title |
Title |
|
[Address for the service of notices under this Agreement] |
Date |
Date |
[In case of Luxembourg counterparties: |
|
In addition to clause 9 of this Agreement the parties agree that for purpose of Article 1 of the Protocol annexed to the Convention on Jurisdiction and the Enforcement of Judgements in Civil and Commercial Matters, signed in Brussels on 27 September 1998 and without prejudice to the foregoing execution of this Agreement by the parties hereto, [Luxembourg counterparty] expressly and specifically confirms its agreement to the provisions of clause 9 of this Agreement, stipulating that the District Court (Landgericht) of Frankfurt am Main shall have jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with this Agreement and, for such purposes, irrevocably submits to the jurisdiction of such courts. |
|
Luxembourg counterparty |
|
By |
|
Title ] |
|
Appendix 1
to Master netting agreement
Netting agreements(1)
Appendix 2
to Master netting agreement
Transactions not subject to any netting agreement
ANNEX IIb
Master netting agreement governed by French law
CONVENTION-CADRE DE COMPENSATION
1. Champ d’application de la convention
2. Dispositions d’ordre général
3. Devise de référence
4. Clause de défaillance croisée
5. Compensation globale
6. Notifications et autres communications
7. Gestion séparée
8. Incessibilité
9. Loi applicable, attribution de compétences
Banque centrale européenne |
Contrepartie |
Par |
Par |
En qualité de |
En qualité de |
Date |
Date |
Annexe 1
à la convention-cadre de compensation
Conventions de compensation
Additif 2
à la convention-cadre de compensation
Transactions non soumises à une convention de compensation
ANNEX IIc
Master netting agreement governed by German law
EZB-AUFRECHNUNGSVERTRAG
(„Master netting agreement“)
1. Anwendungsbereich dieses Vertrages
2. Allgemeines
3. Vertragswährung („base currency“)
4. Vertragsübergreifendes Kündigungs- oder Beendigungsrecht aus wichtigem Grund
5. Allumfassende Aufrechnungsvereinbarung („global netting“)
6. Erklärungen und andere Mitteilungen
7. Teilbarkeit
Europäische Zentralbank |
Vertragspartner |
Name |
Name |
Titel |
Titel |
Ort, Datum |
Ort, Datum |
Anhang 1
zum EZB Aufrechnungsvertrag
Liste der Aufrechnungsverträge
Anhang 2
zum EZB-Aufrechnungsvertrag
Geschäfte, die keinem Aufrechnungsvertrag unterliegen:
ANNEX IId
Master netting agreement governed by New York law
MASTER NETTING AGREEMENT
1. Scope of agreement
2. General
3. Base currency
4. Cross acceleration
5. Global netting
6. Notices and other communications
7. Severability
8. Non-assignability
9. Governing law and jurisdiction
European Central Bank |
[Name of Counterparty] (2) |
By |
By |
Title |
Title |
|
[Address for the service of notices under this Agreement] |
Date |
Date |