Collateral exchange intragroup exemption relating to over-the-counter derivative contracts

Pursuant to article 11 paragraph 11 of the REGULATION (EU) No 648/2012 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 4 July 2012 on OTC derivatives, central counterparties and trade repositories, CA Indosuez Wealth (Europe) informs that it benefits from an intragroup exemption to the obligation to exchange collateral applicable since 4 July 2017 as follows:

  • Counterparty: Crédit Agricole Corporate and Investment Bank SA, a société anonyme which registered office is situated 12, Place des Etats-Unis , 92547 Montrouge Cedex, France, Registry of commerce number 304 187 701 RCS Nanterre, Legal Entity Identifier : 1VUV7VQFKUOQSJ21A208;
  • Crédit Agricole Corporate and Investment Bank and CA Indosuez Wealth (Europe) are part of the Crédit Agricole group;
  • The exemption is full for the asset classes « Currency », « Interest Rate » and « Equity »;
  • The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies: not applicable (full exemption)
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