SCHEDULE

PART 1EU Regulations for which the FCA is the appropriate regulator

F1Money Market Funds Regulation

63A.

Commission Implementing Regulation (EU) 2018/708 of 17 April 2018 laying down implementing technical standards with regard to the template to be used by managers of money market funds when reporting to competent authorities as stipulated by Article 37 of Regulation (EU) 2017/1131 of the European Parliament and of the Council.