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

Article 36 Transparency

1. An MMF shall indicate clearly which type of MMF it is in accordance with Article 3(1) and whether it is a short-term or a standard MMF in any external document, report, statement, advertisement, letter or any other written evidence issued by it or by the manager of the MMF, addressed to or intended for distribution to prospective investors, unitholders, or shareholders.

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.

3. Any document of an MMF used for marketing purposes shall clearly include all of the following statements:

(a) that the MMF is not a guaranteed investment;