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Financial Condition Report 31 March 2025
Public Disclosure — EMIR Intragroup Exemption from Margin Requirements
In accordance with Article 20 of Commission Delegated Regulation (EU) No 149/2013
On 27 February 2026, the Commission de Surveillance du Secteur Financier (CSSF) granted a Full Exemption from certain margin requirements under Article 11(8) of Regulation (EU) No 648/2012 (EMIR) for specified intragroup derivative transactions.
|
Sub-Fund I |
Sub-Fund II |
|
|
Entity |
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF – Sub-Fund I |
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF – Sub-Fund II |
|
LEI |
984500Y70C36587F1D20 |
98450055F836U8F5E010 |
|
Jurisdiction |
Luxembourg |
Luxembourg |
|
Intragroup counterparty |
Macquarie Bank Limited |
Macquarie Bank Limited |
|
LEI |
4ZHCHI4KYZG2WVRT8631 |
4ZHCHI4KYZG2WVRT8631 |
|
Jurisdiction |
Australia |
Australia |
|
Derivative types |
Currency; Interest Rate |
Currency; Interest Rate |
|
Notional aggregate amount |
Interest Rate Derivatives: EUR 500m (including cross-currency swaps which will form a sub-set) |
Interest Rate Derivatives: EUR 425m (including cross-currency swaps which will form a sub-set) |
|
Relationship |
Affiliate |
Affiliate |
The notional aggregate amounts stated above are as at the date of the exemption, 27 February 2026.
This disclosure is made in accordance with Article 20 of Commission Delegated Regulation (EU) No 149/2013. No rights can be derived from this disclosure.