Common Contracts

Int

Reporting Agreement • July 22nd, 2020 • England

• Contract Type
  Reporting Agreement
• Filed
  July 22nd, 2020
• Jurisdiction
  England

This EMIR Delegated Transaction Reporting Agreement (this “Agreement”) is made as of [date] between (a) NatWest Markets Plc; and/or NatWest Markets N.V.(“we”, “us” or “NWM”) and (b) [Manager name](“you”), as manager and agent for each of the funds managed by you and notified to us pursuant to Clause 1.1 below (the “Fund(s)”), together the “Parties”.

Counterparty name] [Counterparty's address]

Reporting Agreement • July 22nd, 2020 • England

• Contract Type
  Reporting Agreement
• Filed
  July 22nd, 2020
• Jurisdiction
  England

This EMIR Delegated Transaction Reporting Agreement (this “Agreement”) is made as of [date] between (a) NatWest Markets Plc and/or NatWest Markets N.V. (“we”, “us” or “ NatWest Markets”) and (b) [Counterparty name] and each of its Affiliates (if any) listed in Annex 1 to this Agreement (“you” or the “Counterparty”), together the “Parties”.