#754916
ciallaíonn “fiach poiblí ar glanluach seasmhach é a sócmhainní um CMA” nó “fiach poiblí ar SGS CMA é” CMA:
‘public debt constant net asset value MMF’ or ‘public debt CNAV MMF’ means an MMF:
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#754863
Ba cheart a chur in iúl go soiléir d'infheisteoirí, roimh dóibh infheistiú in CMA, cé acu de chineál gearrthéarmach nó de chineál fadtéarmach an CMA agus cibé ar CMA de chineál CNAV le haghaidh fiachas poiblí, CMA de chineál LVNAV nó CMA de chineál VNAV é an CMA nó nach ea.
Prior to investing in an MMF, investors should be clearly informed whether the MMF is of a short-term nature or of a standard nature and whether the MMF is a public debt CNAV MMF, a LVNAV MMF or a VNAV MMF.
#754993
Comhlíonfaidh CMA agus bainisteoir CMA an Rialachán seo i gcónaí.
An MMF and the manager of the MMF shall comply at all times with this Regulation.
#755103
ní bheidh aonaid nó scaireanna sa CMA éadála ag an CMA a bhfuil a éadáil beartaithe.
the targeted MMF does not hold units or shares in the acquiring MMF.
#755109
i gcás ina bhfuil an CMA a bhfuil a éadáil beartaithe á bhainistiú, bíodh sin go díreach nó trí tharmligean, ag an mbainisteoir céanna leis an CMA éadála nó ag aon chuideachta eile a bhfuil nasc idir é agus bainisteoir an CMA éadála trí bhainistíocht nó rialú comónta, nó trí shealúchas substaintiúil díreach nó indíreach, toirmisctear ar bhainisteoir an CMA a bhfuil a éadáil beartaithe', nó an chuideachta eile sin, suibscríbhinn nó táillí fuascailte a ghearradh mar gheall ar an infheistíocht ag an CMA éadála in aonaid nó scaireanna an CMA a bhfuil a éadáil beartaithe;
where the targeted MMF is managed, whether directly or under a delegation, by the same manager as that of the acquiring MMF or by any other company to which the manager of the acquiring MMF is linked by common management or control, or by a substantial direct or indirect holding, the manager of the targeted MMF, or that other company, is prohibited from charging subscription or redemption fees on account of the investment by the acquiring MMF in the units or shares of the targeted MMF;
#755424
a iarraidh ar CMA nó ar bhainisteoir CMA faisnéis a sholáthar gan mhoill;
require an MMF or the manager of an MMF to provide information without delay;
#754826
Dá bhrí sin, ba cheart CMA a aicmiú ina CMA gearrthéarmach nó ina CMA fadtéarmach.
Therefore, an MMF should be classified as either a short-term MMF or as a standard MMF.
#754921
ciallaíonn “íseal-luaineacht glanluach sócmhainní um CMA” nó “CMA de chineál LVNAV” CMA a chomhlíonann na ceanglais shonracha a leagtar síos in Airteagal 29, in Airteagal 30 agus in Airteagal 32 agus in Airteagal 33(2)(b);
‘low volatility net asset value MMF’ or ‘LVNAV MMF’ means an MMF that complies with the specific requirements laid down in Articles 29, 30 and 32 and in Article 33(2)(b);
#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);
#755101
Féadfaidh CMA aonaid nó scaireanna a éadáil ó aon CMA eile (“CMA a bhfuil a éadáil beartaithe”) ar choinníoll go gcomhlíontar gach ceann de na coinníollacha seo a leanas:
An MMF may acquire the units or shares of any other MMF (‘targeted MMF’) provided that all of the following conditions are fulfilled:
#755104
CMA a ndearnadh a aonaid nó a scaireanna a éadáil, ní dhéanfaidh sé infheistiú sa CMA éadála le linn na tréimhse ina bhfuil aonaid nó scaireanna ag an CMA éadála ann.
An MMF whose units or shares have been acquired shall not invest in the acquiring MMF during the period in which the acquiring MMF holds units or shares in it.
#755253
Ní bheidh CMA caighdeánach ina CMA de chineál CNAV le haghaidh fiachas poiblí ná ina CMA de chineál LVNAV.
A standard MMF shall not take the form of a public debt CNAV MMF or a LVNAV MMF.
#755270
Déanfaidh an CMA nó bainisteoir CMA measúnú ar an tionchar féideartha a d'fhéadfadh a bheith ag na teagmhais nó ag na hathruithe sin ar an CMA.
The MMF or the manager of an MMF shall assess the possible impact that those events or changes could have on the MMF.
#755380
Tabharfar eolas soiléir d'infheisteoirí i CMA faoin modh nó faoi na modhanna a úsáideann an CMA chun sócmhainní an CMA a luacháil agus chun an NAV a ríomh.
Investors in an MMF shall be clearly informed of the method or methods used by the MMF to value the assets of the MMF and calculate the NAV.
#755384
I gcás gach CMA atá á bhainistiú aige, déanfaidh bainisteoir an CMA faisnéis a thuairisciú d'údarás inniúil an CMA, ar bhonn ráithiúil ar a laghad.
For each MMF that it manages, the manager of the MMF shall report information to the competent authority of the MMF on at least a quarterly basis.
#754897
Leagtar síos leis an Rialachán seo rialacha do chistí margaidh airgid (CMAnna) arna mbunú, arna mbainistiú nó arna gcur ar an margadh san Aontas, maidir leis na hionstraimí airgeadais atá incháilithe chun infheistiú ag CMA, punann an CMA, luacháil socmhainní an CMA, agus ceanglais tuairiscithe i ndáil le CMA.
This Regulation lays down rules for money market funds (MMFs) established, managed or marketed in the Union, concerning the financial instruments eligible for investment by a MMF, the portfolio of an MMF, the valuation of the assets of an MMF, and the reporting requirements in relation to an MMF.
#754964
Coinneoidh ÚEUM clár lárnach poiblí ina sainaithneofar gach CMA arna údarú faoin Rialachán seo mar aon lena chineál i gcomhréir le hAirteagal 3(1), cibé acu an CMA gearrthéarmach nó caighdeánach é, bainisteoir agus údarás inniúil CMA.
ESMA shall keep a central public register identifying each MMF authorised under this Regulation, its type in accordance with Article 3(1), whether it is a short-term or standard MMF, the manager of an MMF and the competent authority of the MMF.
#755257
Tabharfaidh CMA nó bainisteoir an CMA le fios go soiléir i réamheolaire an CMA, agus i ngach cumarsáid leis na hinfheisteoirí ina luaitear an rátáil chreidmheasa sheachtrach, go ndearna an CMA nó bainisteoir an CMA an rátáil a shireadh nó a mhaoiniú.
The MMF or the manager of the MMF shall clearly indicate in the MMF's prospectus, and in all communication to investors in which the external credit rating is mentioned, that the rating was solicited or financed by the MMF or by the manager of the MMF.
#755284
I gcás inar gá, déanfaidh bainisteoir CMA gníomhaíocht chun stóinseacht an CMA a neartú, lena n-áirítear gníomhaíochtaí a athneartóidh leachtacht nó cáilíocht shócmhainní an CMA agus cuirfidh sé údarás inniúil an CMA ar an eolas láithreach maidir leis na bearta atá déanta.
Where necessary, the manager of an MMF shall take action to strengthen the robustness of the MMF, including actions that reinforce the liquidity or the quality of the assets of the MMF and shall immediately inform the competent authority of the MMF of the measures taken.
#755315
Déanfaidh CMA NAV in aghaidh an aonaid nó na scaire a ríomh mar an difríocht idir suim shócmhainní uile an CMA agus suim dhliteanais uile an CMA, arna luacháil i gcomhréir le marcáil de réir an mhargaidh nó le marcáil de réir samhla, nó i gcomhréir leis an dá mhodh, arna roinnt ansin ar líon na n-aonad nó na scaireanna den CMA atá i gcúrsaíocht.
An MMF shall calculate a NAV per unit or share as the difference between the sum of all assets of the MMF and the sum of all liabilities of the MMF valued in accordance with mark-to-market or mark-to-model, or both, divided by the number of outstanding units or shares of the MMF.
#755343
aon uair a thiteann coibhneas na sócmhainní a aibíonn go seachtainiúil mar a leagtar amach i bpointe (e) d'Airteagal 24(1) iad faoi bhun 30 % d'iomlán shócmhainní an CMA de chineál CNAV le haghaidh fiachas poiblí nó an CMA de chineál LVNAV agus gur mó na glanfhuascailtí laethúla i lá oibre aonair ná 10 %, cuirfidh bainisteoir an CMA de chineál CNAV le haghaidh fiachas poiblí nó an CMA de chineál LVNAV an méid sin in iúl láithreach dá bhord, agus déanfaidh an bord measúnú doiciméadaithe ar an staid chun a chinneadh cad atá le déanamh agus aird á tabhairt aige ar leasanna na n-infheiteoirí, agus déanfaidh sé cinneadh maidir le ceann amháin nó níos mó de na bearta seo a leanas a chur i bhfeidhm:
whenever the proportion of weekly maturing assets as set out in point (e) of Article 24(1) falls below 30 % of the total assets of the public debt CNAV MMF or of the LVNAV MMF and the net daily redemptions on a single working day exceed 10 % of total assets, the manager of the public debt CNAV MMF or of the LVNAV MMF shall immediately inform its board thereof and the board shall undertake a documented assessment of the situation to determine the appropriate course of action having regard to the interests of the investors and shall decide whether to apply one or more of the following measures:
#755350
Más rud é, laistigh de thréimhse 90 lá, go dtéann ré iomlán na bhfionraithe thar 15 lá, scoirfidh CMA de chineál CNAV le haghaidh fiachas poiblí nó CMA de chineál LVNAV go huathoibríoch de bheith ina CMA de chineál CNAV le haghaidh fiachas poiblí nó ina CMA de chineál LVNAV.
When, within a period of 90 days, the total duration of the suspensions exceeds 15 days, a public debt CNAV MMF or a LVNAV MMF shall automatically cease to be a public debt CNAV MMF or a LVNAV MMF.
#755357
Ciallaíonn tacaíocht sheachtrach tacaíocht dhíreach nó indíreach a thairgeann tríú páirtí, lena n-airítear urraitheoir CMA, do CMA arb is aidhm léi, nó arb é a bheadh mar thoradh uirthi dáiríre, leachtacht an CMA a ráthú nó NAV in aghaidh an aonaid nó na scaire CMA a chobhsú.
External support means direct or indirect support offered to an MMF by a third party, including a sponsor of the MMF, that is intended for or in effect would result in guaranteeing the liquidity of the MMF or stabilising the NAV per unit or share of the MMF.
#755368
Tabharfaidh CMA le fios go soiléir cén cineál CMA é i gcomhréir le hAirteagal 3(1) agus cé acu CMA gearrthéarmach nó caighdeánach é in aon doiciméad, tuarascáil, ráiteas, fógra, litir nó aon fhianaise scríofa eile, atá ina ndoiciméid sheachtracha, a eisíonn sé féin nó bainisteoir an CMA agus atá dírithe chuig infheisteoirí ionchasacha, sealbhóirí aonad nó scairshealbhóirí, nó atá beartaithe lena ndáileadh orthu.
An MMF shall indicate clearly which type of MMF it is in accordance with Article 3(1) and whether it is a short-term or a standard MMF in any external document, report, statement, advertisement, letter or any other written evidence issued by it or by the manager of the MMF, addressed to or intended for distribution to prospective investors, unit-holders, or shareholders.
#755437
Gan dochar do na cumhachtaí a dhílsítear d'údaráis inniúla i gcomhréir le Treoir 2009/65/CE nó le Treoir 2011/61/AE, de réir mar is infheidhme, déanfaidh údarás inniúil CMA nó bainisteoir CMA, agus prionsabal na comhréireachta á urramú ag an am céanna, na bearta iomchuí dá dtagraítear i mír 2 a ghlacadh i gcás ina ndéanann CMA nó bainisteoir CMA aon cheann de na nithe seo a leanas:
Without prejudice to powers vested in competent authorities in accordance with Directive 2009/65/EC or 2011/61/EU, as applicable, the competent authority of an MMF or the manager of an MMF shall, while respecting the principle of proportionality, take the appropriate measures referred to in paragraph 2 where an MMF or the manager of an MMF:
#755528
Sa bhreis air sin, más CMA de chineál CNAV le haghaidh fiachas poiblí nó CMA de chineál LVNAV atá sa CMA, ba cheart an CMA a bheith in ann an NAV seasmhach agus an difríocht idir an NAV seasmhach agus an NAV a fhoilsiú.
In addition, if the MMF is a public debt CNAV MMF or a LVNAV MMF, the MMF should be able to publish the constant NAV and the difference between the constant NAV and the NAV.
#569810
CMA (S.123)
MMF (S.123)
#569811
Cistí infheistíochta neamh-CMA (S.124)
Non-MMF investment funds (S.124)
#570018
Scaireanna nó aonaid CMA (F.521)
MMF shares or units (F.521)
#570019
Scaireanna/aonaid i gcistí infheistíochta neamh CMA (F.522)
Non-MMF investment fund shares/units (F.522)
#571524
cistí infheistíochta neamh-CMAanna (S.124);
non-MMF investment funds (S.124);
#571532
Is iad sin corparáidí glactha taisce, ach amháin an banc ceannais (S.122) agus CMA (S.123).
They are deposit-taking corporations except the central bank (S.122) and MMF (S.123).
#571578
is éard atá i bhfo-earnáil na gcistí infheistíochta neamh-CMA (S.124) na scéimeanna comhinfheistíochta ar fad, cé is moite díobh sin atá aicmithe faoi fho-earnáil CMA, arb é a bpríomhghníomhaíocht idirghabháil airgeadais.
the non-MMF investment funds subsector (S.124) consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation.
#574433
Scaireanna nó aonaid i gcistí margaidh airgid (CMA) (F.521);
Money market fund (MMF) shares or units (F.521);
#574434
Scaireanna/aonaid i gcistí infheistíochta neamh-CMA (F.522).
Non-MMF investment fund shares /units (F.522).
#574435
is scaireanna iad scaireanna nó aonaid CMA arna n-eisiúint ag CMAnna.
MMF shares or units are shares issued by MMFs.
#574436
Is féidir le scaireanna nó aonaid CMA a bheith inaistrithe agus is minic a fhéachtar orthu mar dhlúthionadaithe ar thaiscí.
MMF shares or units can be transferable and are often regarded as close substitutes for deposits.
#574437
Scaireanna/aonaid i gcistí infheistíochta neamh-CMA (F.522)
Non-MMF investment fund shares/units (F.522)
#574438
tá scaireanna nó aonaid eile i gcistí infheistíochta seachas scaireanna nó aonaid CMA in ionannas le héileamh ar chuid de luach ciste infheistíochta seachas CMA.
other investment fund shares or units other than MMF shares or units represent a claim on a portion of the value of an investment fund other than an MMF.
#580908
S.124 Cistí infheistíochta neamh-CMA
S.124 Non-MMF investment funds
#754708
Nuair a thosaíonn praghsanna na sócmhainní ina bhfuil infheistíocht déanta ag CMA ag laghdú, go háirithe agus an margadh faoi strus, ní i gcónaí is féidir leis an CMA an gealltanas a chomhlíonadh go bhfuasclófar láithreach é agus go gcaomhnófar luach príomhshuime aonaid nó scaire a d'eisigh an CMA d'infheisteoirí.
When the prices of the assets in which an MMF has invested start to decrease, especially during stressed market situations, the MMF cannot always maintain its promise to redeem immediately and to preserve the principal value of a unit or share issued by the MMF to investors.
#754716
Dá bhrí sin, níor cheart go bhfaigheadh CMA tacaíocht sheachtrach.
Therefore, an MMF should not receive external support.
#754722
Tá gá leo freisin chun a áirithiú go gcuirfear an chóir chéanna ar infheisteoirí uile in CMA agus chun nach mbeidh fuascailteoirí déanacha faoi mhíbhuntáiste má chuirtear fuascailtí ar fionraí go sealadach nó má leachtaítear CMA.
They are also required to ensure the equal treatment of investors in an MMF and to avoid late redeemers being disadvantaged if redemptions are temporarily suspended or if an MMF is liquidated.
#754744
Is féidir le CMA ceann amháin de na cuspóirí sin nó an dá cheann acu in éineacht a bheith aige.
An MMF can have either one of those objectives or both objectives jointly.
#754777
I gcás ina n-infheisteodh CMA i sócmhainní a bheadh lipéadaithe in airgeadra eile seachas airgeadra an CMA, bheifí ag súil go bhfálódh bainisteoir an CMA iomlán na risíochta ar riosca airgeadra, lena n-áirítear trí dhíorthaigh a úsáid.
In the event that an MMF invests in assets labelled in another currency than the currency of the MMF, it is expected that the manager of the MMF would hedge the entire currency risk exposure, including via derivatives.
#754782
Níor cheart do CMA aon teicnící éifeachtúla eile um bainistiú punann a úsáid, lena n-áirítear urrúis a thabhairt agus a fháil ar iasacht, mar is dealraitheach go gcuirfidís isteach ar bhaint amach chuspóirí infheistíochta an CMA.
Other efficient portfolio management techniques, including securities lending and borrowing, should not be used by an MMF as they are likely to impinge on achieving the investment objectives of the MMF.
#754797
Chuige sin, ba cheart bainisteoir CMA a bheith in ann nós imeachta inmheánach a bhunú chun gníomhaireachtaí rátála creidmheasa a roghnú a bheadh oiriúnach do phunann infheistíochta shonrach an CMA agus chun a mhinice ba cheart don CMA faireachán a dhéanamh ar rátálacha na ngníomhaireachtaí sin a chinneadh.
To that end, the manager of an MMF should be able to establish an internal procedure for the selection of credit rating agencies suited to the specific investment portfolio of the MMF and for determining the frequency at which the MMF should monitor the ratings of those agencies.
#754807
Úsáidtear an WAM chun íogaireacht CMA i leith athruithe ar rátálacha úis an mhargaidh airgid a thomhas.
WAM is used to measure the sensitivity of an MMF to changing money market interest rates.
#754847
Is féidir leis an CMA féin, mar shampla, samhlacha den sórt sin a fhorbairt, nó is féidir leis an CMA samhlacha atá ann cheana ó pháirtithe seachtracha a úsáid, amhail díoltóirí sonraí.
Such models can, for example, be developed by the MMF itself, or the MMF can use existing models from external parties such as data vendors.
#754858
Tríú páirtithe, lena n-áirítear institiúidí creidmheasa, institiúidí airgeadais eile nó eintitis dhlíthiúla atá sa ghrúpa céanna leis an CMA, a thugann tacaíocht den sórt sin, d'fhéadfadh sé gur lena leas í a thabhairt, toisc go bhfuil leas eacnamaíoch acu sa chomhlacht bainistíochta atá ag bainistiú an CMA, sin nó toisc nach mian leo go smálófar a gclú i gcás ina mbíonn a n-ainm luaite le mainneachtain CMA.
Third parties, including credit institutions, other financial institutions or legal entities in the same group as the MMF, providing such support could have an interest in doing so, either because they have an economic interest in the management company managing the MMF or because they want to avoid any reputational damage in the event that their name is associated with the failure of an MMF.