+Article 29 3.

Article 29 3.

When using mark- to-market:

(a) 

the asset of an MMF shall be valued at the more prudent side of bid and offer unless the asset can be closed out at mid-market;

(b) 

only good quality market data shall be used; such data shall be assessed on the basis of all of the following factors:

(i) 

the number and quality of the counterparties;

(ii) 

the volume and turnover in the market of the asset of the MMF;

(iii) 

the issue size and the portion of the issue that the MMF plans to buy or sell.

1. Prezentare generală

,

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe

3. Standarde asociate

Standarde