icon-grid
Better Regulation logo
Table of Contents

Table of Contents

Expand all headings Collapse all headings Expand side bar Collapse side bar
Regulation 2017/1131/EU - Money Market Funds Regulation (MMFR)RecitalsChapter I General provisions (arts. 1-7)Article 1 Subject matter and scopeArticle 2 DefinitionsArticle 3 Types of MMFsArticle 4 Authorisation of MMFsArticle 5 Procedure for authorising MMFs that are AIFsArticle 6 Use of designation as MMFArticle 7 Applicable rulesChapter II Obligations concerning the investment policies of MMFs (arts. 8-23)Section I General rules and eligible assets (arts. 8-16)Article 8 General principlesArticle 9 Eligible assetsArticle 10 Eligible money market instrumentsArticle 11 Eligible securitisations and ABCPsArticle 12 Eligible deposits with credit institutionsArticle 13 Eligible financial derivative instrumentsArticle 14 Eligible repurchase agreementsArticle 15 Eligible reverse repurchase agreementsArticle 16 Eligible units or shares of MMFsSection II Provisions on investment policies (arts. 17-18)Article 17 DiversificationArticle 18 ConcentrationSection III Credit quality of money market instruments, securitisations and ABCPs (arts. 19-23)Article 19 Internal credit quality assessment procedureArticle 20 Internal credit quality assessmentArticle 21 DocumentationArticle 22 Delegated acts for the credit quality assessmentArticle 23 Governance of the credit quality assessmentChapter III Obligations concerning the risk management of MMFs (arts. 24-28)Article 24 Portfolio rules for short-term MMFsArticle 25 Portfolio rules for standard MMFsArticle 26 MMF credit ratingsArticle 27 'Know your customer' policyArticle 28 Stress testingChapter IV Valuation rules (arts. 29-33)Article 29 Valuation of MMFsArticle 30 Calculation of NAV per unit or shareArticle 31 Calculation of the constant NAV per unit or share of public debt CNAV MMFsArticle 32 Calculation of the constant NAV per unit or share of LVNAV MMFsArticle 33 Issue and redemption priceChapter V Specific requirements for public debt CNAV MMFs and LVNAV MMFs (art. 34)Article 34 Specific requirements for public debt CNAV MMFs and LVNAV MMFsChapter VI External support (art. 35)Article 35 External supportChapter VII Transparency requirements (arts. 36-37a)Article 36 TransparencyArticle 37 Reporting to competent authoritiesArticle 37a Accessibility of information on the European single access pointChapter VIII Supervision (arts. 38-43)Article 38 Supervision by the competent authoritiesArticle 39 Powers of competent authoritiesArticle 40 Penalties and other measuresArticle 41 Specific measuresArticle 42 Powers and competences of ESMAArticle 43 Cooperation between authoritiesChapter IX Final provisions (arts. 44-47)Article 44 Treatment of existing UCITS and AIFsArticle 45 Exercise of the delegationArticle 46 ReviewArticle 47 Entry into forceDone at
Document Overview
Tools
Set a date to view the document
Text comparison options
Full text - Date 1 vs Date 2
Amendments requiring commencement - Current text vs Text requiring commencement
Draft proposed changes - Current text vs Text proposed by drafting documents
Coming soon: Any documents - Any document vs Another document at any date
Print / Export options
Current page
Whole document
Selected pages
Consolidated PDF of the entire document as of 12th December 2024
Export
Export line by line
Export provision to provision
Report template
Create report template
Alert me to changes
Manage alerts
Bookmarks
This page
This document
Manage bookmarks
Search within this document
View previous searches
Share
Get page link
Share via email application
PreviousNext

Chapter IX Final provisions (arts. 44-47)

Article 44 Treatment of existing UCITS and AIFs
Article 45 Exercise of the delegation
Article 46 Review
Article 47 Entry into force
PreviousNext