ANNEX I
Formats for an application for registration as a securitisation repository
Table 1
General information
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Date of application |
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Corporate name of securitisation repository |
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Place of incorporation and scope of business activity |
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Legal entity identifier (LEI) registered with the Global Legal Entity Identifier Foundation |
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Legal address of the securitisation repository |
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Legal address of any subsidiaries of the securitisation repository |
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Legal address of any branches of the securitisation repository |
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Uniform resource locator (URL) of the securitisation repository’s website |
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The securitisation types, risk transfer methods and underlying exposure types for which the applicant repository is applying to be registered |
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If the applicant is authorised or registered by a competent authority in the Member State where it is established, the name of the authority and any reference number related to the authorisation or registration |
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Name of the person(s) responsible for the application |
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Contact details of the person(s) responsible for the application |
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Name of person(s) responsible for the securitisation repository compliance (or any other staff involved in compliance assessments for the securitisation repository) |
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Contact details of the person(s) responsible for the securitisation repository compliance, or any other staff involved in compliance assessments for the securitisation repository, in relation to its provision of core securitisation services |
|
Name of any parent undertaking |
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LEI registered with the Global Legal Entity Identifier Foundation of any parent undertaking |
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Legal address of any parent undertaking |
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Name of the responsible supervisory authority for any parent undertaking |
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Reference number of the responsible supervisory authority for any parent undertaking |
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Name of any ultimate parent undertaking |
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LEI registered with the Global Legal Entity Identifier Foundation of any ultimate parent undertaking |
|
Legal address of any ultimate parent undertaking |
|
Name of the responsible supervisory authority for any ultimate parent undertaking |
|
Reference number of the responsible supervisory authority for any ultimate parent undertaking |
Table 2
Document references (1)
|
Provision of Commission Delegated Regulation (EU) 2020/1230 containing the information requirement to which the document relates |
Unique reference number of document |
Title of the document |
Chapter or section or page of the document where the information is provided or reason why the information is not provided |
(1) For all information required in Commission Delegated Regulation (EU) 2020/1230 with the exception of points (a) to (c), (e), (f), (h) and (i) of Article 2(2) and Article 7(2) thereof.