+Article 36 2.

Article 36 2.

The manager of an MMF shall, at least weekly, make all of the following information available to the MMF's investors:

(a) 

the maturity breakdown of the portfolio of the MMF;

(b) 

the credit profile of the MMF;

(c) 

the WAM and WAL of the MMF;

(d) 

details of the 10 largest holdings in the MMF, including the name, country, maturity and asset type, and the counterparty in the case of repurchase and reverse repurchase agreements;

(e) 

the total value of the assets of the MMF;

(f) 

the net yield of the MMF.

1. Vue d’ensemble

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1.1 Références

1.2 Exigences identifiées

1.3 Normes associées

2. Exigences identifiées

Exigences

3. Normes associées

Normes