+Article 9 1.

Article 9 1.

An MMF shall invest only in one or more of the following categories of financial assets and only under the conditions specified in this Regulation:

(a) 

money market instruments including financial instruments issued or guaranteed separately or jointly by the Union, the national, regional and local administrations of the Member States or their central banks, the European Central Bank, the European Investment Bank, the European Investment Fund, the European Stability Mechanism, the European Financial Stability Facility, a central authority or central bank of a third country, the International Monetary Fund, the International Bank for Reconstruction and Development, the Council of Europe Development Bank, the European Bank for Reconstruction and Development, the Bank for International Settlements or any other relevant international financial institution or organisation to which one or more Member States belong;

(b) 

eligible securitisations and asset-backed commercial paper (ABCPs);

(c) 

deposits with credit institutions;

(d) 

financial derivative instruments;

(e) 

repurchase agreements that fulfil the conditions set out in Article 14;

(f) 

reverse repurchase agreements that fulfil the conditions set out in Article 15;

(g) 

units or shares of other MMFs.

1. Overview

,
Summary Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source Requirement

3. Related Standards

Standards
Source Requirement
  • Builddate: 24.12.2024 00:00:00 -Doknr: CELEX:32017R1131
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