CHAPTER I - General provisions (Article 1-7)Article 1 - Subject matter and scope Article 2 - Definitions Article 3 - Types of MMFs Article 4 - Authorisation of MMFs Article 5 - Procedure for authorising MMFs that are AIFs Article 6 - Use of designation as MMF Article 7 - Applicable rules
CHAPTER II - Obligations concerning the investment policies of MMFs (Article 8-23)Section I - General rules and eligible assets (Article 8-16)Article 8 - General principles Article 9 - Eligible assets Article 10 - Eligible money market instruments Article 11 - Eligible securitisations and ABCPs Article 12 - Eligible deposits with credit institutions Article 13 - Eligible financial derivative instruments Article 14 - Eligible repurchase agreements Article 15 - Eligible reverse repurchase agreements ITS/RTSArticle 16 - Eligible units or shares of MMFs Section II - Provisions on investment policies (Article 17-18)Article 17 - Diversification Article 18 - Concentration Section III - Credit quality of money market instruments, securitisations and ABCPs (Article 19-23)Article 19 - Internal credit quality assessment procedure Article 20 - Internal credit quality assessment Article 21 - Documentation Article 22 - Delegated acts for the credit quality assessment Article 23 - Governance of the credit quality assessment
Section I - General rules and eligible assets (Article 8-16)Article 8 - General principles Article 9 - Eligible assets Article 10 - Eligible money market instruments Article 11 - Eligible securitisations and ABCPs Article 12 - Eligible deposits with credit institutions Article 13 - Eligible financial derivative instruments Article 14 - Eligible repurchase agreements Article 15 - Eligible reverse repurchase agreements ITS/RTSArticle 16 - Eligible units or shares of MMFs
Section II - Provisions on investment policies (Article 17-18)Article 17 - Diversification Article 18 - Concentration
Section III - Credit quality of money market instruments, securitisations and ABCPs (Article 19-23)Article 19 - Internal credit quality assessment procedure Article 20 - Internal credit quality assessment Article 21 - Documentation Article 22 - Delegated acts for the credit quality assessment Article 23 - Governance of the credit quality assessment
CHAPTER III - Obligations concerning the risk management of MMFs (Article 24-28)Article 24 - Portfolio rules for short-term MMFs Article 25 - Portfolio rules for standard MMFs Article 26 - MMF credit ratings Article 27 - Know your customer policy Article 28 - Stress testing GL
CHAPTER IV - Valuation rules (Article 29-33)Article 29 - Valuation of MMFs Article 30 - Calculation of NAV per unit or share Article 31 - Calculation of the constant NAV per unit or share of public debt CNAV MMFs Article 32 - Calculation of the constant NAV per unit or share of LVNAV MMFs Article 33 - Issue and redemption price
CHAPTER V - Specific requirements for public debt CNAV MMFs and LVNAV MMFs (Article 34)Article 34 - Specific requirements for public debt CNAV MMFs and LVNAV MMFs
CHAPTER VII - Transparency requirements (Article 36-37)Article 36 - Transparency Article 37 - Reporting to competent authorities ITS/RTSGL
CHAPTER VIII - Supervision (Article 38-43)Article 38 - Supervision by the competent authorities Article 39 - Powers of competent authorities Article 40 - Penalties and other measures Article 41 - Specific measures Article 42 - Powers and competences of ESMA Article 43 - Cooperation between authorities
CHAPTER IX - Final provisions (Article 44-47)Article 44 - Treatment of existing UCITS and AIFs Article 45 - Exercise of the delegation Article 46 - Review Article 47 - Entry into force