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Mastering Securities Lending Documentation by Christian Johnson, Paul Harding

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APPENDIX 3: A FACSIMILE OF THE EUROPEAN MASTER AGREEMENT REPRODUCED WITH THE KIND PERMISSION OF THE EUROPEAN BANKING FEDERATION

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MASTER AGREEMENT FOR FINANCIAL TRANSACTIONS

GENERAL PROVISIONSEdition 2004

1. Purpose, Structure, Interpretation

(1) Purpose. Applicability. The provisions set out in this document (the “General Provisions”) are intended to govern financial transactions (each a “Transaction”) under any Master Agreement for Financial Transactions (each a “Master Agreement”) based on the form published by the Banking Federation of the European Union (”FBE”). The provisions of a Master Agreement shall apply to the extent that they ...

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