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Preamble
Recitals 59
Chapter I - General provisions (Article 1-7) 7
Chapter II - Obligations concerning the investment policies of MMFs (Article 8-23) 16
Chapter III - Obligations concerning the risk management of MMFs (Article 24-28) 5
Chapter IV - Valuation rules (Article 29-33) 5
Chapter V - Specific requirements for public debt CNAV MMFs and LVNAV MMFs (Article 34) 1
Chapter VI - External support (Article 35) 1
Chapter VII - Transparency requirements (Article 36-37) 2
Chapter VIII - Supervision (Article 38-43) 6
Chapter IX - Final provisions (Article 44-47) 4
Amending acts 3

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New version applies from 01/01/2019 — introduced by Commission Delegated Regulation (EU) 2018/990. 45 provisions change. Later versions: 09/01/2024, 24/12/2024. Article 7 changes in this version: compare with the current text.

View as of 01/01/2019 What changes

Article 7 - Applicable rules

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Article 7

Applicable rules

1. An MMF and the manager of the MMF shall comply at all times with this Regulation.

2. An MMF which is a UCITS and the manager of the MMF shall comply at all times with the requirements of Directive 2009/65/EC, unless otherwise specified in this Regulation.

3. An MMF which is an AIF and the manager of the MMF shall comply at all times with the requirements of Directive 2011/61/EU, unless otherwise specified in this Regulation.

4. The manager of an MMF shall be responsible for ensuring compliance with this Regulation and shall be liable for any loss or damage resulting from non-compliance with this Regulation.

5. This Regulation shall not prevent MMFs from applying investment limits that are stricter than those required by this Regulation.

Official text · the act as published Open full page ↗

Metadata

✓ In force

↻ Amendments (1)

01/01/2019 current by Commission Delegated Regulation (EU) 2018/990
20/07/2017 first version in the database

Used here (1)

manager of an MMF1