Collateral Management Agreement Template for Denmark

1. Third-Party Rights: Required when other parties may have rights under the agreement

2. Tax Provisions: Include when tax implications need specific attention, especially for cross-border arrangements

3. Insurance Requirements: Needed when specific insurance coverage is required for certain types of collateral

4. Reporting Requirements: Include when specific reporting obligations exist beyond standard requirements

5. Sub-custody Arrangements: Required when third-party custodians may be involved

6. Force Majeure: Optional but recommended for defining circumstances beyond parties' control

7. ESG Compliance: Include when parties require specific environmental, social, and governance standards

8. Regulatory Compliance: Specific section needed for regulated entities with additional compliance requirements

1. Schedule 1 - Eligible Collateral: Detailed list of acceptable collateral types and their characteristics

2. Schedule 2 - Valuation Procedures: Detailed methodology for collateral valuation and margin calculations

3. Schedule 3 - Fee Schedule: Detailed breakdown of fees and payment terms

4. Schedule 4 - Operating Procedures: Day-to-day operational procedures and requirements

5. Schedule 5 - Notice Details: Comprehensive contact information and communication protocols

6. Schedule 6 - Form of Reports: Templates and formats for required reporting

7. Appendix A - Power of Attorney: Standard form of power of attorney if required

8. Appendix B - Service Level Agreement: Detailed service levels and performance metrics

9. Appendix C - Account Details: Relevant account information for collateral transfers and custody