(1) The responsible person of every UCITS that meets the definition of "Money Market Fund" in Article 1a of Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (recast) (ECB/2013/33) and domiciled within a Monetary Union Member State shall submit sets of data to the Bank at each of two frequencies -
(a) a monthly return, in accordance with paragraph (2), that shall be pro-vided to the Bank within six business days of the last business day of the month to which it relates, and
(b) a quarterly return, in accordance with paragraph (3).
(2) A return prepared for the purposes of paragraph (1)(a) shall -
(a) consist of aggregated and summarised balance sheet data, and
(b) break down all components of assets into three general issuer categories
(i) Irish,
(ii) other Monetary Union Member States, and
(iii) the rest of the world.
(3) A return prepared for the purposes of paragraph (1)(b) shall
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