EU Uses in DEFINITIONS Clause

DEFINITIONS from Indemnity Agreement

DEFINITIONS. In this Agreement (including the Recitals above), 1.1 the following words have the following meanings: affiliate means any entity under the control of another or under common control, but KWE and its subsidiary undertakings are not for this purpose affiliates of KWH; Business Day means a day, other than a Saturday, Sunday or public or bank holiday, when banks are open for business in London, Jersey and New York; Code has the meaning given to it in Recital (A) of this Agreement; Distribution means the KWE Special Distribution, as defined in the announcement released by KWH on 13 June 2017, announcing the New Offer; Excess Fees has the meaning given to it in Clause 3.1.3; Existing Indemnity Arrangement has the meaning given to it in Clause 3.8.2; Indemnified Party means KWE and each KWE INED; Indemnified Liability has the meaning given to it in Clause 3.8.1; Investor Communication means any communication, whether in writing or oral (including, without limitation, all investor presentations and slides, the Proxy Statement and the Prospectus), made or issued by or on behalf of KWH to its shareholders or any other person or regulatory body in relation to the Offer, but only insofar as such communication includes KWE Information; KWE Accounts Information means KWE EU Accounts Information and KWE US Accounts Information; KWE EU Accounts means the audited consolidated accounts of KWE for each of the financial years ended 31 December 2016, 31 December 2015 and 31 December 2014, prepared in accordance with International Financial Reporting Standards and audited in accordance with EU audit standards whether published, disseminated, communicated, furnished or filed before or after the date of this Agreement; KWE EU Accounts Information means all information contained in the KWE EU Accounts; KWE US Accounts means the KWE EU Accounts as (a) restated to comply with US Generally Accepted Accounting Principles and/or any of KWHs accounting policies or (b) prepared under IFRS but re-audited in accordance with US audit standards and approved by the directors of KWE on 23 June 2017; KWE US Accounts Information means all information contained in the KWE US Accounts; KWE Information means any and all information relating, directly or indirectly, to the capital structure, business affairs, assets, liabilities and/or prospects of KWE or any of its subsidiaries (as defined in the UK Companies Act 2006) and all information, projections, forecasts, estimates, valuations wholly or partly relating to, based on or derived from any component of such information (including any proforma information which includes or reflects any thereof), in each case to the extent that it is on or after the date of this Agreement, or has been prior to the date of this Agreement, repeated, published, despatched or communicated (orally or in writing) to any person or regulatory body (including without limitation any holder of shares or other securities of KWH) or filed with or submitted to the SEC or any other regulatory body, in each case by or on behalf of KWH or any of its affiliates or advisers, but excluding any KWE Accounts Information; KWE Directors means the KWE INEDs and, in their capacity as directors of KWE, Mary Ricks and William McMorrow; KWH Loan has the meaning given to it in Clause 3.8.3; NDA means the agreement dated 22 March 2017 among KWE, KWH and the Manager relating to, among other matters, the mutual exchange of information; New Offer means the new offer announced on 13 June 2017 referred to in paragraph (A) of the Recitals to this Agreement; Old Offer means the offer announced on 24 April 2017 referred to in Paragraph (A) of the Recitals to this Agreement; Offers means the Old Offer and the New Offer; Proxy Statement has the meaning given to it in paragraph (B) of the Recitals to this Agreement; Prospectus has the meaning given to it in paragraph (B) of the Recitals of this Agreement; and SEC means the U.S. Securities and Exchange Commission; 1.2 the headings are for convenience only and do not affect the interpretation of this Agreement; 1.3 a reference to a clause means a clause of this Agreement; 1.4 save where the context otherwise requires, references to the singular include the plural, and vice versa; and 1.5 any reference to an explanation, consent or approval being written or being given in writing shall include an explanation, consent or approval given by email.

DEFINITIONS

RISK RETENTION AGREEMENT, dated as of June 30, 2017 (this Agreement), by and among DISCOVER BANK, a Delaware banking corporation (Discover Bank), DISCOVER FUNDING LLC, a Delaware limited liability company (Discover Funding), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the Issuer).

DEFINITIONS. All capitalized terms used but not defined herein shall have the meanings given to such terms in the Terms Document and, if not defined therein, in the Indenture and, if not defined therein, in the Pooling and Servicing Agreement. The following capitalized terms shall have the following meanings: AIFM Regulation means Commission Delegated Regulation (EU) No. 231/2013, as in effect as of the date hereof. Applicable Investor means each holder of a beneficial interest in any Class A(2017-5) Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013, as supplemented by the CRR Delegated Regulation, as in effect as of the date hereof. CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014, as in effect as of the date hereof. EEA means the European Economic Area. EU Retention Rules means: (i) Articles 404 410 (inclusive) of CRR; (ii) Articles 50 56 (inclusive) of the AIFM Regulation; and (iii) Articles 254 257 (inclusive) of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU No. 2015/35), as in effect as of the date hereof.

DEFINITIONS from License Agreement

THIS LICENSE AGREEMENT (this Agreement) is made as of April 25, 2013, (Effective Date), by and between KINEX PHARMACEUTICALS, INC., a corporation organized and existing under the laws of the State of Delaware and having its principal office at 701 Ellicott Street, Buffalo, New York 14203, USA (Kinex) and ZENRX LIMITED, a corporation existing under the laws of New Zealand and having its principal office at 156 Frederick Street, PO Box 1777, Dunedin 9054, New Zealand (ZenRx).

DEFINITIONS. Unless specifically set forth to the contrary herein, the following terms, whether used in the singular or plural, shall have the respective meanings set forth below: 1.1 Act means the United States Food, Drug, and Cosmetic Act of 1938, as amended, and the rules and regulations promulgated thereunder, or any successor act, as the same shall be in effect from time to time. *** = Portions of this exhibit have been omitted pursuant to a request for confidential treatment. An unredacted version of this exhibit has been filed separately with the Commission. 1.2 Affiliate means with respect to a Party (a) any corporation or business entity of which more than fifty percent (50%) of the securities or other ownership interests representing the equity, the voting stock or general partnership interest are owned, controlled or held, directly or indirectly, by a Party; (b) any corporation or business entity which, directly or indirectly, owns, controls or holds more than fifty percent (50%) (or the maximum ownership interest permitted by law) of the securities or other ownership interests representing the equity, voting stock or general partnership interest of a Party; (c) any corporation or business entity of which, directly or indirectly, an entity described in the immediately preceding subsection (b) controls or holds more than fifty percent (50%) (or the maximum ownership interest permitted by law) of the securities or other ownership interests representing the equity, voting stock or general partnership interest of such corporation or entity; or (d) any corporation or business entity of which a Party has the right to acquire, directly or indirectly, more than fifty percent (50%) of the securities or other ownership interests representing the equity, voting stock or general partnership interest thereof. 1.3 Agreement Term has the meaning set forth in Section 8.1(a). 1.4 Breaching Party has the meaning set forth in Section 8.2(b). 1.5 Business Day means any calendar day, except that if an activity to be performed or an event to occur falls on a Saturday, Sunday or a day which is recognized as a national holiday in the place of performance of an applicable activity or occurrence of an applicable event, then the activity may be performed or the event may occur on the next day that is not a Saturday, Sunday or nationally recognized holiday. *** = Portions of this exhibit have been omitted pursuant to a request for confidential treatment. An unredacted version of this exhibit has been filed separately with the Commission. 1.6 Calendar Quarter means for each Calendar Year, each of the three (3) month periods ending on March 31, June 30, September 30 and December 31; provided, however, (i) that the first Calendar Quarter of any period specified under this Agreement shall extend from the commencement of such period to the end of the first complete Calendar Quarter thereafter; and (ii) the last Calendar Quarter shall end upon the expiration or termination of this Agreement. 1.7 Calendar Year means, for the year of execution of this Agreement, the period commencing on the Effective Date and ending on December 31, 2013, and for each year thereafter, each successive period beginning on January 1 and ending twelve (12) consecutive calendar months later on December 31. 1.8 CFR means the United States Code of Federal Regulations. 1.9 cGMP means current good manufacturing practices. 1.10 Claims has the meaning set forth in Section 9.2. 1.11 Clinical Study(ies) means any clinical study of a Licensed Product conducted on humans. 1.12 Commercialize or Commercialization means promotion, marketing, sale, supply, manufacture, import, export and distribution of Licensed Products, including any educational or pre-launch activities. 1.13 Commercially Reasonable Efforts means exerting such efforts and employing such resources as would normally be exerted or employed by a Party for its other drug candidates and pharmaceutical products of a comparable stage of development and commercial potential; and for this Agreement, with respect to Regulatory Approval and First Commercial Sale of Licensed Product, means (i) Completion by ZenRx of one or more Clinical Study(ies) in New Zealand with a minimum of eighty *** = Portions of this exhibit have been omitted pursuant to a request for confidential treatment. An unredacted version of this exhibit has been filed separately with the Commission. (80) patients (and projected to be up to one hundred twenty (120) patients for Clinical Studies for both Oraxol and Oratecan) within four (4) years after the approval of the study plan approved by the Steering Committee (Clause 3.2), (ii) filing of an application for Regulatory Approval in New Zealand within four (4) years after the approval of the study plan approved by the Steering Committee (Clause 3.2), and filing of an application for Regulatory Approval in Australia within 12 months of receiving the US or EU application dossier, (iii) achieving First Comme

Definitions from Indenture

INDENTURE, dated as of April 11, 2017, by and among ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2017-FL1, LTD., an exempted company incorporated in the Cayman Islands with limited liability (the Issuer), ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2017-FL1, LLC, a limited liability company formed under the laws of Delaware (the Co-Issuer), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the Trustee), paying agent, calculation agent, transfer agent, custodial securities intermediary, backup advancing agent and notes registrar, and ARBOR REALTY SR, INC. (including any successor by merger, the Arbor Parent), a Maryland corporation, as advancing agent (herein, together with its permitted successors and assigns in the trusts hereunder, the Advancing Agent).

Definitions. Except as otherwise specified herein or as the context may otherwise require, the following terms have the respective meanings set forth below for all purposes of this Indenture, and the definitions of such terms are equally applicable both to the singular and plural forms of such terms and to the masculine, feminine and neuter genders of such terms. The word including and its variations shall mean including without limitation. Whenever any reference is made to an amount the determination of which is governed by Section 1.2 hereof, the provisions of Section 1.2 shall be applicable to such determination or calculation, whether or not reference is specifically made to Section 1.2, unless some other method of calculation or determination is expressly specified in the particular provision. All references in this Indenture to designated Articles, Sections, Subsections and other subdivisions are to the designated Articles, Sections, Subsections and other subdivisions of this Indenture as originally executed. The words herein, hereof, hereunder and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section, Subsection or other subdivision. Any capitalized term used herein without definition shall have the meaning ascribed to such term in the Servicing Agreement. 17g-5 Information: The meaning specified in Section 14.3(h) hereof. 17g-5 Website: A password-protected internet website which shall initially be located at www.structuredfn.com. Any change of the 17g-5 Website shall only occur after notice has been delivered by the Issuer to the Information Agent, the Trustee, the Collateral Administrator, the Loan Obligation Manager, the Placement Agent, and the Rating Agencies, which notice shall set forth the date of change and new location of the 17g-5 Website. 1940 Act: Investment Company Act of 1940, as amended. A Note: A promissory note secured by a mortgage on commercial real estate property that is not subordinate in right of payment to any separate promissory note secured by a direct or beneficial interest in the same property. Accepted Loan Servicer: Any commercial mortgage loan master or primary servicer that (1) is engaged in the business of servicing commercial mortgage loans (with a minimum servicing portfolio of U.S.$100,000,000) that are comparable to the Loan Obligations owned or to be owned by the Issuer, (2) as to which Moodys has not cited servicing concerns of such servicer as the sole or material factor in any downgrade or withdrawal of the ratings (or placement on watch status in contemplation of a ratings downgrade or withdrawal) of securities in any commercial mortgage backed securities transaction serviced by such servicer prior to the time of determination and (3) is currently acting as a servicer in a commercial mortgage backed securities transaction rated by DBRS and DBRS has not cited servicing concerns of such servicer as the sole or material factor in any downgrade or withdrawal of the ratings within the prior 12 month period (or placement on watch status in contemplation of a ratings downgrade or withdrawal) of securities in any commercial mortgage backed securities transaction serviced by such servicer prior to the time of determination. Account: Any of the Interest Collection Account, the Principal Collection Account, the Unused Proceeds Account, the RDD Funding Account, the Payment Account, the Expense Account, the Custodial Account and the Preferred Share Distribution Account and any subaccount thereof that the Trustee deems necessary or appropriate. Accountants Report: A report of a firm of Independent certified public accountants of recognized national reputation appointed by the Issuer pursuant to Section 10.13(a), which may be the firm of independent accountants that reviews or performs procedures with respect to the financial reports prepared by the Issuer or the Loan Obligation Manager. Act or Act of Securityholders: The meaning specified in Section 14.2 hereof. Additional Loan Obligations: Loan Obligations that are acquired by the Issuer during the Post-Closing Acquisition Period. Advancing Agent: Arbor Realty SR, Inc., unless a successor Person shall have become the Advancing Agent pursuant to the applicable provisions of this Indenture, and thereafter Advancing Agent shall mean such successor Person. Advancing Agent Fee: The fee payable monthly in arrears on each Payment Date to the Advancing Agent in accordance with the Priority of Payments, equal to 0.07% per annum on the Aggregate Outstanding Amount of the Notes on such Payment Date prior to giving effect to payments on such Payment Date; which fee may be waived by the Advancing Agent, in its discretion in connection with any Payment Date unless such fee is payable to the Back-up Advancing Agent pursuant to the Priority of Payments. Advisers Act: The Investment Advisers Act of 1940, as amended. Advisory Committee: The meaning specified in the Loan Obligation Management Agree

Definitions from Retention Agreement

RISK RETENTION AGREEMENT, dated as of April 25, 2017 (this Agreement), by and among FIRST NATIONAL BANK OF OMAHA, a national banking association (FNBO), FIRST NATIONAL FUNDING LLC, a Nebraska limited liability company (the Transferor) and FIRST NATIONAL MASTER NOTE TRUST, a Delaware statutory trust (the Issuer).

Definitions. All capitalized terms used but not defined herein shall have the meanings given to such terms in Appendix A to the Master Indenture or the Indenture Supplement, as applicable. The following capitalized terms shall have the following meanings: AIFM Regulation means Article 17 of the European Unions Alternative Investment Fund Managers Directive (2011/61/EU) and Articles 50-56 of the Alternative Investment Managers Fund Regulation ((EU) No. 231/2013). Applicable Investor means each holder of a beneficial interest in any Class A Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council (as supplemented by EU secondary legislation, including the CRR Delegated Regulation). CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014 of the European Parliament and of the Council. EEA means the European Economic Area. EU Risk Retention Rules means: (i) Articles 404 410 of CRR; (ii) Articles 50 56 of the AIFM Regulation; and (iii) Articles 254 257 of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU) No. 2015/35). 1. Representations. FNBO represents and warrants to the Issuer and the Indenture Trustee (solely for the benefit of the Applicable Investors) that as of the date hereof:

DEFINITIONS

RISK RETENTION AGREEMENT, dated as of April 25, 2017 (this Agreement), by and among DISCOVER BANK, a Delaware banking corporation (Discover Bank), DISCOVER FUNDING LLC, a Delaware limited liability company (Discover Funding), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the Issuer).

DEFINITIONS. All capitalized terms used but not defined herein shall have the meanings given to such terms in the Terms Document and, if not defined therein, in the Indenture and, if not defined therein, in the Pooling and Servicing Agreement. The following capitalized terms shall have the following meanings: AIFM Regulation means Commission Delegated Regulation (EU) No. 231/2013. Applicable Investor means each holder of a beneficial interest in any Class A(2017-4) Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013, as supplemented by the CRR Delegated Regulation. CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014. EEA means the European Economic Area. EU Retention Rules means: (i) Articles 404 410 (inclusive) of CRR; (ii) Articles 50 56 (inclusive) of the AIFM Regulation; and (iii) Articles 254 257 (inclusive) of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU No. 2015/35).

DEFINITIONS

RISK RETENTION AGREEMENT, dated as of April 25, 2017 (this Agreement), by and among DISCOVER BANK, a Delaware banking corporation (Discover Bank), DISCOVER FUNDING LLC, a Delaware limited liability company (Discover Funding), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the Issuer).

DEFINITIONS. All capitalized terms used but not defined herein shall have the meanings given to such terms in the Terms Document and, if not defined therein, in the Indenture and, if not defined therein, in the Pooling and Servicing Agreement. The following capitalized terms shall have the following meanings: AIFM Regulation means Commission Delegated Regulation (EU) No. 231/2013. Applicable Investor means each holder of a beneficial interest in any Class A(2017-3) Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013, as supplemented by the CRR Delegated Regulation. CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014. EEA means the European Economic Area. EU Retention Rules means: (i) Articles 404 410 (inclusive) of CRR; (ii) Articles 50 56 (inclusive) of the AIFM Regulation; and (iii) Articles 254 257 (inclusive) of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU No. 2015/35).

DEFINITIONS

RISK RETENTION AGREEMENT, dated as of April 25, 2017 (this Agreement), by and among DISCOVER BANK, a Delaware banking corporation (Discover Bank), DISCOVER FUNDING LLC, a Delaware limited liability company (Discover Funding), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the Issuer).

DEFINITIONS. All capitalized terms used but not defined herein shall have the meanings given to such terms in the Terms Document and, if not defined therein, in the Indenture and, if not defined therein, in the Pooling and Servicing Agreement. The following capitalized terms shall have the following meanings: AIFM Regulation means Commission Delegated Regulation (EU) No. 231/2013. Applicable Investor means each holder of a beneficial interest in any Class A(2017-4) Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013, as supplemented by the CRR Delegated Regulation. CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014. EEA means the European Economic Area. EU Retention Rules means: (i) Articles 404 410 (inclusive) of CRR; (ii) Articles 50 56 (inclusive) of the AIFM Regulation; and (iii) Articles 254 257 (inclusive) of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU No. 2015/35).

Definitions from Retention Agreement

RISK RETENTION AGREEMENT, dated as of April 25, 2017 (this Agreement), by and among FIRST NATIONAL BANK OF OMAHA, a national banking association (FNBO), FIRST NATIONAL FUNDING LLC, a Nebraska limited liability company (the Transferor) and FIRST NATIONAL MASTER NOTE TRUST, a Delaware statutory trust (the Issuer).

Definitions. All capitalized terms used but not defined herein shall have the meanings given to such terms in Appendix A to the Master Indenture or the Indenture Supplement, as applicable. The following capitalized terms shall have the following meanings: AIFM Regulation means Article 17 of the European Unions Alternative Investment Fund Managers Directive (2011/61/EU) and Articles 50-56 of the Alternative Investment Managers Fund Regulation ((EU) No. 231/2013). Applicable Investor means each holder of a beneficial interest in any Class A Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council (as supplemented by EU secondary legislation, including the CRR Delegated Regulation). CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014 of the European Parliament and of the Council. EEA means the European Economic Area. EU Risk Retention Rules means: (i) Articles 404 410 of CRR; (ii) Articles 50 56 of the AIFM Regulation; and (iii) Articles 254 257 of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU) No. 2015/35). 1. Representations. FNBO represents and warrants to the Issuer and the Indenture Trustee (solely for the benefit of the Applicable Investors) that as of the date hereof:

DEFINITIONS

RISK RETENTION AGREEMENT, dated as of April 25, 2017 (this Agreement), by and among DISCOVER BANK, a Delaware banking corporation (Discover Bank), DISCOVER FUNDING LLC, a Delaware limited liability company (Discover Funding), and DISCOVER CARD EXECUTION NOTE TRUST, a Delaware statutory trust (the Issuer).

DEFINITIONS. All capitalized terms used but not defined herein shall have the meanings given to such terms in the Terms Document and, if not defined therein, in the Indenture and, if not defined therein, in the Pooling and Servicing Agreement. The following capitalized terms shall have the following meanings: AIFM Regulation means Commission Delegated Regulation (EU) No. 231/2013. Applicable Investor means each holder of a beneficial interest in any Class A(2017-3) Note that is (i) an EEA credit institution or investment firm subject to the CRR, including any consolidated group affiliate thereof; (ii) an EEA insurer or reinsurer subject to the Solvency II Regulation; or (iii) an EEA alternative investment fund manager to which the AIFM Regulation applies. CRR means Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013, as supplemented by the CRR Delegated Regulation. CRR Delegated Regulation means Commission Delegated Regulation (EU) No. 625/2014. EEA means the European Economic Area. EU Retention Rules means: (i) Articles 404 410 (inclusive) of CRR; (ii) Articles 50 56 (inclusive) of the AIFM Regulation; and (iii) Articles 254 257 (inclusive) of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof. Solvency II Regulation means Commission Delegated Regulation ((EU No. 2015/35).