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Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Version date: 21 July 2018 - 23 December 2024
Version 3 of 4

Article 2 Definitions

For the purposes of this Regulation, the following definitions apply:

(1) "short-term assets" means financial assets with a residual maturity not exceeding 2 years;

(2) "money market instruments" means money market instruments as defined in Article 2(1)(o) of Directive 2009/65/EC, and instruments as referred to in Article 3 of Commission Directive 2007/16/EC [Commission Directive 2007/16/EC of 19 March 2007 implementing Council Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards the clarification of certain definitions (OJ L 79, 20.3.2007, p. 11).];

(3) "transferable securities" means transferable securities as defined in Article 2(1)(n) of Directive 2009/65/EC, and instruments as referred to in Article 2(1) of Directive 2007/16/EC;

(4) "repurchase agreement" means any agreement in which one party transfers securities or any rights related to that title to a counterparty, subject to a commitment to repurchase them at a specified price on a future date specified or to be specified;