+Article 36 2.
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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. Prezentare generală
1.1 Referințe
1.2 Cerințe identificate
1.3 Standarde asociate
2. Cerințe identificate
3. Standarde asociate
- Builddate: 24.12.2024 00:00:00 -Doknr: CELEX:32017R1131
- EULAW -
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