+CHAPTER III Obligations concerning the risk management of MMFs
---+Article 24 Portfolio rules for short-term MMFs
------+Article 24 1.
------+Article 24 2.
------+Article 24 3.
---+Article 25 Portfolio rules for standard MMFs
------+Article 25 1.
------+Article 25 2.
------+Article 25 3.
---+Article 26 MMF credit ratings
---+Article 27 ‘Know your customer’ policy
------+Article 27 1.
------+Article 27 2.
------+Article 27 3.
------+Article 27 4.
---+Article 28 Stress testing
------+Article 28 1.
------+Article 28 2.
------+Article 28 3.
------+Article 28 4.
------+Article 28 5.
------+Article 28 6.
------+Article 28 7.

CHAPTER III Obligations concerning the risk management of MMFs

1. Overview

Summary	Regulation
Article 24 Portfolio rules for short-term MMFs
Article 25 Portfolio rules for standard MMFs
Article 26 MMF credit ratings	Article 26 MMF credit ratings An MMF that solicits or finances an external credit rating shall do so in accordance with Regulation (EC) No 1060/2009. The MMF or the manager of the MMF shall clearly indicate in the MMF's prospectus, and in all communication to investors in which the external credit rating is mentioned, that the rating was solicited or financed by the MMF or by the manager of the MMF.
Article 27 ‘Know your customer’ policy
Article 28 Stress testing

Requirements
Source	Requirement

Standards
Source	Requirement

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