Related provisions for BIPRU 5.4.29

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(1) 2COLL 5.6.7 R (7) to (10) replicate the provisions of Article 5 of the Commission Recommendation 2004/383/EC of 27 April 2004 on the use of financial derivative instruments for undertakings for collective investment in transferable securities, so as to enable non-UCITS retail schemes to benefit from the same flexibility.11(2) The attention of authorised fund managers is specifically drawn to condition (d) in COLL 5.6.7 R (8) under which the collateral has to be legally enforceable
For retail exposures secured by real estate collateral a correlation (R) of 0.15 must replace the correlation formula in the table in BIPRU 4.6.42 R.[Note:BCD Annex VII Part 1 point 12]
28Information to be included in the UCITS Prospectus and AIF disclosure to investors:_General description of the SFTs and total return swaps used by the collective investment undertaking and the rationale for their use._Overall data to be reported for each type of SFTs and total return swaps_Types of assets that can be subject to them._Maximum proportion of AUM that can be subject to them._Expected proportion of AUM that will be subject to each of them._Criteria used to select