+Article 15 1.
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Article 15 1.
A reverse repurchase agreement shall be eligible to be entered into by an MMF provided that all of the following conditions are fulfilled:
(a)
the MMF has the right to terminate the agreement at any time upon giving prior notice of no more than two working days;
(b)
the market value of the assets received as part of the reverse repurchase agreement is at all times at least equal to the value of the cash paid out.
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
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Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- Builddate: 24.12.2024 00:00:00 -Doknr: CELEX:32017R1131
- EULAW -
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