What changes on 20/07/2017
The text in force from 06/03/2015 compared with the text from 20/07/2017.
107 inserted
0 amended
0 deleted
0 moved
Read the act as of 20/07/2017 · other versions: 01/01/2019 · 09/01/2024 · 24/12/2024
Chapter I
- inserted Article 1 - Subject matter and scope
- inserted Article 2 - Definitions
- inserted Article 3 - Types of MMFs
- inserted Article 4 - Authorisation of MMFs
- inserted Article 5 - Procedure for authorising MMFs that are AIFs
- inserted Article 6 - Use of designation as MMF
- inserted Article 7 - Applicable rules
Chapter II › Section I
- inserted Article 8 - General principles
- inserted Article 9 - Eligible assets
- inserted Article 10 - Eligible money market instruments
- inserted Article 11 - Eligible securitisations and ABCPs
- inserted Article 12 - Eligible deposits with credit institutions
- inserted Article 13 - Eligible financial derivative instruments
- inserted Article 14 - Eligible repurchase agreements
- inserted Article 15 - Eligible reverse repurchase agreements
- inserted Article 16 - Eligible units or shares of MMFs
Chapter II › Section II
- inserted Article 17 - Diversification
- inserted Article 18 - Concentration
Chapter II › Section III
- inserted Article 19 - Internal credit quality assessment procedure
- inserted Article 20 - Internal credit quality assessment
- inserted Article 21 - Documentation
- inserted Article 22 - Delegated acts for the credit quality assessment
- inserted Article 23 - Governance of the credit quality assessment
Chapter III
- inserted Article 24 - Portfolio rules for short-term MMFs
- inserted Article 25 - Portfolio rules for standard MMFs
- inserted Article 26 - MMF credit ratings
- inserted Article 27 - ‘Know your customer’ policy
- inserted Article 28 - Stress testing
Chapter IV
- inserted Article 29 - Valuation of MMFs
- inserted Article 30 - Calculation of NAV per unit or share
- inserted Article 31 - Calculation of the constant NAV per unit or share of public debt CNAV MMFs
- inserted Article 32 - Calculation of the constant NAV per unit or share of LVNAV MMFs
- inserted Article 33 - Issue and redemption price
Chapter V
Chapter VI
- inserted Article 35 - External support
Chapter VII
- inserted Article 36 - Transparency
- inserted Article 37 - Reporting to competent authorities
Chapter VIII
- inserted Article 38 - Supervision by the competent authorities
- inserted Article 39 - Powers of competent authorities
- inserted Article 40 - Penalties and other measures
- inserted Article 41 - Specific measures
- inserted Article 42 - Powers and competences of ESMA
- inserted Article 43 - Cooperation between authorities
Outside any heading
- inserted Recital 1
- inserted Recital 2
- inserted Recital 3
- inserted Recital 4
- inserted Recital 5
- inserted Recital 6
- inserted Recital 7
- inserted Recital 8
- inserted Recital 9
- inserted Recital 10
- inserted Recital 11
- inserted Recital 12
- inserted Recital 13
- inserted Recital 14
- inserted Recital 15
- inserted Recital 16
- inserted Recital 17
- inserted Recital 18
- inserted Recital 19
- inserted Recital 20
- inserted Recital 21
- inserted Recital 22
- inserted Recital 23
- inserted Recital 24
- inserted Recital 25
- inserted Recital 26
- inserted Recital 27
- inserted Recital 28
- inserted Recital 29
- inserted Recital 30
- inserted Recital 31
- inserted Recital 32
- inserted Recital 33
- inserted Recital 34
- inserted Recital 35
- inserted Recital 36
- inserted Recital 37
- inserted Recital 38
- inserted Recital 39
- inserted Recital 40
- inserted Recital 41
- inserted Recital 42
- inserted Recital 43
- inserted Recital 44
- inserted Recital 45
- inserted Recital 46
- inserted Recital 47
- inserted Recital 48
- inserted Recital 49
- inserted Recital 50
- inserted Recital 51
- inserted Recital 52
- inserted Recital 53
- inserted Recital 54
- inserted Recital 55
- inserted Recital 56
- inserted Recital 57
- inserted Recital 58
- inserted Recital 59
- inserted Preamble
Chapter IX
- inserted Article 44 - Treatment of existing UCITS and AIFs
- inserted Article 45 - Exercise of the delegation
- inserted Article 46 - Review
- inserted Article 47 - Entry into force