CHAPTER I - General provisions (Article 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 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 principlesArticle 9 - Eligible assets Article 10 - Eligible money market instrumentsArticle 11 - Eligible securitisations and ABCPs DAArticle 12 - Eligible deposits with credit institutionsArticle 13 - Eligible financial derivative instrumentsArticle 14 - Eligible repurchase agreements Article 15 - Eligible reverse repurchase agreements DAArticle 16 - Eligible units or shares of MMFsSection 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 DAArticle 20 - Internal credit quality assessment DAArticle 21 - DocumentationArticle 22 - Delegated acts for the credit quality assessment DAArticle 23 - Governance of the credit quality assessment
Section I - General rules and eligible assets (Article 8-16)Article 8 - General principlesArticle 9 - Eligible assets Article 10 - Eligible money market instrumentsArticle 11 - Eligible securitisations and ABCPs DAArticle 12 - Eligible deposits with credit institutionsArticle 13 - Eligible financial derivative instrumentsArticle 14 - Eligible repurchase agreements Article 15 - Eligible reverse repurchase agreements DAArticle 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 DAArticle 20 - Internal credit quality assessment DAArticle 21 - DocumentationArticle 22 - Delegated acts for the credit quality assessment DAArticle 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 policyArticle 28 - Stress testing GL
CHAPTER IV - Valuation rules (Article 29-33)Article 29 - Valuation of MMFs Article 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 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 ITSGL
CHAPTER VIII - Supervision (Article 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 authorities
CHAPTER IX - Final provisions (Article 44-47)Article 44 - Treatment of existing UCITS and AIFsArticle 45 - Exercise of the delegationArticle 46 - Review Article 47 - Entry into force