+REGULATION (EU) 2017/1131 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 14 June 2017 on money market funds (Text with EEA relevance)
---+CHAPTER I General provisions
------+Article 1 Subject matter and scope
---------+Article 1 1.
---------+Article 1 2.
------+Article 2 Definitions
------+Article 3 Types of MMFs
---------+Article 3 1.
---------+Article 3 2.
------+Article 4 Authorisation of MMFs
---------+Article 4 1.
---------+Article 4 2.
---------+Article 4 3.
---------+Article 4 4.
---------+Article 4 5.
---------+Article 4 6.
---------+Article 4 7.
------+Article 5 Procedure for authorising MMFs that are AIFs
---------+Article 5 1.
---------+Article 5 2.
---------+Article 5 3.
---------+Article 5 4.
---------+Article 5 5.
---------+Article 5 6.
---------+Article 5 7.
------+Article 6 Use of designation as MMF
---------+Article 6 1.
---------+Article 6 2.
------+Article 7 Applicable rules
---------+Article 7 1.
---------+Article 7 2.
---------+Article 7 3.
---------+Article 7 4.
---------+Article 7 5.
---+CHAPTER II Obligations concerning the investment policies of MMFs
------+Section I General rules and eligible assets
---------+Article 8 General principles
------------+Article 8 1.
------------+Article 8 2.
---------+Article 9 Eligible assets
------------+Article 9 1.
------------+Article 9 2.
------------+Article 9 3.
---------+Article 10 Eligible money market instruments
------------+Article 10 1.
------------+Article 10 2.
------------+Article 10 3.
---------+Article 11 Eligible securitisations and ABCPs
------------+Article 11 1.
------------+Article 11 2.
------------+Article 11 3.
------------+Article 11 4.
---------+Article 12 Eligible deposits with credit institutions
---------+Article 13 Eligible financial derivative instruments
---------+Article 14 Eligible repurchase agreements
---------+Article 15 Eligible reverse repurchase agreements
------------+Article 15 1.
------------+Article 15 2.
------------+Article 15 3.
------------+Article 15 4.
------------+Article 15 5.
------------+Article 15 6.
------------+Article 15 7.
---------+Article 16 Eligible units or shares of MMFs
------------+Article 16 1.
------------+Article 16 2.
------------+Article 16 3.
------------+Article 16 4.
------------+Article 16 5.
------------+Article 16 6.
------------+Article 16 7.
------+Section II Provisions on investment policies
---------+Article 17 Diversification
------------+Article 17 1.
------------+Article 17 2.
------------+Article 17 3.
------------+Article 17 4.
------------+Article 17 5.
------------+Article 17 6.
------------+Article 17 7.
------------+Article 17 8.
------------+Article 17 9.
------------+Article 17 10.
---------+Article 18 Concentration
------------+Article 18 1.
------------+Article 18 2.
------+Section III Credit quality of money market instruments, securitisations and ABCPs
---------+Article 19 Internal credit quality assessment procedure
------------+Article 19 1.
------------+Article 19 2.
------------+Article 19 3.
------------+Article 19 4.
---------+Article 20 Internal credit quality assessment
------------+Article 20 1.
------------+Article 20 2.
---------+Article 21 Documentation
------------+Article 21 1.
------------+Article 21 2.
------------+Article 21 3.
---------+Article 22 Delegated acts for the credit quality assessment
---------+Article 23 Governance of the credit quality assessment
------------+Article 23 1.
------------+Article 23 2.
------------+Article 23 3.
------------+Article 23 4.
---+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 IV Valuation rules
------+Article 29 Valuation of MMFs
---------+Article 29 1.
---------+Article 29 2.
---------+Article 29 3.
---------+Article 29 4.
---------+Article 29 5.
---------+Article 29 6.
---------+Article 29 7.
------+Article 30 Calculation of NAV per unit or share
---------+Article 30 1.
---------+Article 30 2.
---------+Article 30 3.
------+Article 31 Calculation of the constant NAV per unit or share of public debt CNAV MMFs
---------+Article 31 1.
---------+Article 31 2.
---------+Article 31 3.
---------+Article 31 4.
------+Article 32 Calculation of the constant NAV per unit or share of LVNAV MMFs
---------+Article 32 1.
---------+Article 32 2.
---------+Article 32 3.
---------+Article 32 4.
------+Article 33 Issue and redemption price
---------+Article 33 1.
---------+Article 33 2.
---+CHAPTER V Specific requirements for public debt CNAV MMFs and LVNAV MMFs
------+Article 34 Specific requirements for public debt CNAV MMFs and LVNAV MMFs
---------+Article 34 1.
---------+Article 34 2.
---------+Article 34 3.
---+CHAPTER VI External support
------+Article 35 External support
---------+Article 35 1.
---------+Article 35 2.
---+CHAPTER VII Transparency requirements
------+Article 36 Transparency
---------+Article 36 1.
---------+Article 36 2.
---------+Article 36 3.
---------+Article 36 4.
---------+Article 36 5.
------+Article 37 Reporting to competent authorities
---------+Article 37 1.
---------+Article 37 2.
---------+Article 37 3.
---------+Article 37 4.
---------+Article 37 5.
------+Article 37a Accessibility of information on the European single access point
---+CHAPTER VIII Supervision
------+Article 38 Supervision by the competent authorities
---------+Article 38 1.
---------+Article 38 2.
---------+Article 38 3.
---------+Article 38 4.
---------+Article 38 5.
------+Article 39 Powers of competent authorities
------+Article 40 Penalties and other measures
---------+Article 40 1.
---------+Article 40 2.
------+Article 41 Specific measures
---------+Article 41 1.
---------+Article 41 2.
------+Article 42 Powers and competences of ESMA
---------+Article 42 1.
---------+Article 42 2.
---------+Article 42 3.
------+Article 43 Cooperation between authorities
---------+Article 43 1.
---------+Article 43 2.
---------+Article 43 3.
---------+Article 43 4.
---+CHAPTER IX Final provisions
------+Article 44 Treatment of existing UCITS and AIFs
---------+Article 44 1.
---------+Article 44 2.
------+Article 45 Exercise of the delegation
---------+Article 45 1.
---------+Article 45 2.
---------+Article 45 3.
---------+Article 45 4.
---------+Article 45 5.
---------+Article 45 6.
------+Article 46 Review
---------+Article 46 1.
---------+Article 46 2.
------+Article 47 Entry into force
 English - European Union - Financial Industry - Banking -

REGULATION (EU) 2017/1131 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 14 June 2017 on money market funds (Text with EEA relevance)

REGULATION (EU) 2017/1131 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL

of 14 June 2017

on money market funds

(Text with EEA relevance)

This Regulation shall be binding in its entirety and directly applicable in all Member States.

1. Panoramica

,
CHAPTER I General provisions CHAPTER I General provisions
CHAPTER II Obligations concerning the investment policies of MMFs CHAPTER II Obligations concerning the investment policies of MMFs
CHAPTER III Obligations concerning the risk management of MMFs CHAPTER III Obligations concerning the risk management of MMFs
CHAPTER IV Valuation rules CHAPTER IV Valuation rules
CHAPTER V Specific requirements for public debt CNAV MMFs and LVNAV MMFs CHAPTER V Specific requirements for public debt CNAV MMFs and LVNAV MMFs
CHAPTER VI External support CHAPTER VI External support
CHAPTER VII Transparency requirements CHAPTER VII Transparency requirements
CHAPTER VIII Supervision CHAPTER VIII Supervision
CHAPTER IX Final provisions CHAPTER IX Final provisions

1.1 Riferimenti

1.2 Requisiti identificati

1.3 Standard correlati

2. Requisiti identificati

Requisiti

3. Standard correlati

Standard