Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 Jun... (32017R1131)
Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (Text with EEA relevance. )
- REGULATION (EU) 2017/1131 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL
- of 14 June 2017
- on money market funds
- (Text with EEA relevance)
- CHAPTER I
- General provisions
- Article 1
- Subject matter and scope
- Article 2
- Definitions
- Article 3
- Types of MMFs
- Article 4
- Authorisation of MMFs
- Article 5
- Procedure for authorising MMFs that are AIFs
- Article 6
- Use of designation as MMF
- Article 7
- Applicable rules
- CHAPTER II
- Obligations concerning the investment policies of MMFs
- Section I
- General rules and eligible assets
- Article 8
- General principles
- Article 9
- Eligible assets
- Article 10
- Eligible money market instruments
- Article 11
- Eligible securitisations and ABCPs
- Article 12
- Eligible deposits with credit institutions
- Article 13
- Eligible financial derivative instruments
- Article 14
- Eligible repurchase agreements
- Article 15
- Eligible reverse repurchase agreements
- Article 16
- Eligible units or shares of MMFs
- Section II
- Provisions on investment policies
- Article 17
- Diversification
- Article 18
- Concentration
- Section III
- Credit quality of money market instruments, securitisations and ABCPs
- Article 19
- Internal credit quality assessment procedure
- Article 20
- Internal credit quality assessment
- Article 21
- Documentation
- Article 22
- Delegated acts for the credit quality assessment
- Article 23
- Governance of the credit quality assessment
- CHAPTER III
- Obligations concerning the risk management of MMFs
- Article 24
- Portfolio rules for short-term MMFs
- Article 25
- Portfolio rules for standard MMFs
- Article 26
- MMF credit ratings
- Article 27
- ‘Know your customer’ policy
- Article 28
- Stress testing
- CHAPTER IV
- Valuation rules
- Article 29
- Valuation of MMFs
- Article 30
- Calculation of NAV per unit or share
- Article 31
- Calculation of the constant NAV per unit or share of public debt CNAV MMFs
- Article 32
- Calculation of the constant NAV per unit or share of LVNAV MMFs
- Article 33
- Issue and redemption price
- CHAPTER V
- Specific requirements for public debt CNAV MMFs and LVNAV MMFs
- Article 34
- Specific requirements for public debt CNAV MMFs and LVNAV MMFs
- CHAPTER VI
- External support
- Article 35
- External support
- CHAPTER VII
- Transparency requirements
- Article 36
- Transparency
- Article 37
- Reporting to competent authorities
- CHAPTER VIII
- Supervision
- Article 38
- Supervision by the competent authorities
- Article 39
- Powers of competent authorities
- Article 40
- Penalties and other measures
- Article 41
- Specific measures
- Article 42
- Powers and competences of ESMA
- Article 43
- Cooperation between authorities
- CHAPTER IX
- Final provisions
- Article 44
- Treatment of existing UCITS and AIFs
- Article 45
- Exercise of the delegation
- Article 46
- Review
- Article 47
- Entry into force
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