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  1. #754922

    ciallaíonn “glanluach sócmhainní inathraithe um CMA” “CMA de chineál VNAV” CMA a chomhlíonann na ceanglais shonracha a leagtar síos in Airteagal 29, in Airteagal 30 agus in Airteagal 33(1);

    variable net asset value MMF’ or ‘VNAV MMF’ means an MMF that complies with the specific requirements laid down in Articles 29 and 30 and in Article 33(1);

    Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (Text with EEA relevance. )

  2. #754819

    I gcás CMAnna de chineál glanluach sócmhainní athraitheach (CMAnna VNAV), ba cheart bheith in ann a áireamh sna ceanglais leachtachta sheachtainiúla freisin céatadán teoranta d'ionstraimí margaidh airgid d'aonaid nó de scaireanna de chuid CMAnna incháilithe ar choinníoll gur féidir iad a shocrú laistigh de chúig lá oibre.

    In the case of variable net asset value MMFs (VNAV MMFs), a limited percentage of money market instruments or units or shares of eligible MMFs should also be able to be counted towards the weekly liquidity requirements provided they can be settled within five working days.

    Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (Text with EEA relevance. )