+Article 29 3.

Article 29 3.

When using mark- to-market:

(a)

the asset of an MMF shall be valued at the more prudent side of bid and offer unless the asset can be closed out at mid-market;

(b)

only good quality market data shall be used; such data shall be assessed on the basis of all of the following factors:

(i)

the number and quality of the counterparties;

(ii)

the volume and turnover in the market of the asset of the MMF;

(iii)

the issue size and the portion of the issue that the MMF plans to buy or sell.

1. Übersicht

Bezeichnung	Regulierung

Anforderungen
Quelle	Anforderung

Standards
Quelle	Anforderung

Builddate: 24.12.2024 00:00:00 -Doknr: CELEX:32017R1131
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