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(f)

Directive 2002/47/EC of the European Parliament and of the Council of 6 June 2002 on financial collateral arrangements · European Union

"relevant financial obligations" means the obligations which are secured by a financial collateral arrangement and which give a right to cash settlement and/or delivery of financial instruments. present or future, actual or contingent or prospective obligations (including such obligations arising under a master agreement or similar arrangement); obligations owed to the collateral taker by a person other than the collateral provider; or obligations of a specified class or kind arising from time to time;

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Source: EUR-Lex (Cellar) · retrieved 2026-10-12 · Text as adopted (Official Journal); later amendments are not incorporated in this text.