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  1. #754866

    Sa bhreis ar an tuairisciú a cheanglaítear cheana féin faoi Threoir 2009/65/CE nó Treoir 2011/61/AE agus chun a áirithiú gur féidir le húdaráis inniúla rioscaí i margadh na CMAnna a bhrath, faireachán a dhéanamh orthu agus gníomhú ina leith, ba cheart do CMAnna liosta mionsonraithe faisnéise a thuairisciú dá n-údaráis inniúla maidir leis an CMA, lena n-áirítear cineál agus saintréithe an CMA, táscairí punainne agus faisnéis faoi na sócmhainní atá sa phunann.

    In addition to reporting already required under Directive 2009/65/EC or 2011/61/EU and to ensure that competent authorities are able to detect, monitor and respond to risks in the MMF market, MMFs should report to their competent authorities a detailed list of information on the MMF, including the type and characteristics of the MMF, portfolio indicators and information on the assets held in the portfolio.

    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. #754869

    Ba cheart d'údarás inniúil CMA a fhíorú an bhfuil an CMA in ann an Rialachán seo a chomhlíonadh ar bhonn leanúnach.

    The competent authority of an MMF should verify whether the MMF is able to comply with this Regulation on an ongoing basis.

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

  3. #754923

    ciallaíonn “CMA gearrthéarmach” CMA a infheistíonn in ionstraimí incháilithe margaidh airgid dá dtagraítear in Airteagal 10(1) agus atá faoi réir na rialacha punainne a leagtar amach in Airteagal 24;

    ‘short-term MMF’ means an MMF that invests in eligible money market instruments referred to in Article 10(1) and is subject to the portfolio rules set out in Article 24;

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

  4. #754924

    ciallaíonn “CMA caighdeánach” CMA a infheistíonn in ionstraimí incháilithe margaidh airgid dá dtagraítear in Airteagal 10(1) agus (2) agus atá faoi réir na rialacha punainne a leagtar amach in Airteagal 25;

    ‘standard MMF’ means an MMF that invests in eligible money market instruments referred to in Article 10(1) and (2) and is subject to the portfolio rules set out in Article 25;

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

  5. #754926

    ciallaíonn “údarás inniúil CMA”:

    ‘competent authority of the MMF’ means:

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

  6. #754937

    ciallaíonn “díol folamh” aon díol ionstraime ag CMA nach leis an CMA tráth a dhéantar an comhaontú chun díola, lena n-áirítear an díol sin, tráth a dhéantar an comhaontú chun díola, i gcás ina mbeidh an ionstraim faighte ar iasacht ag CMA nó ina mbeidh comhaontaithe aige go bhfaighidh sé an ionstraim ar iasacht chun í a sheachadadh tráth na socraíochta, nach n-áirítear:

    ‘short sale’ means any sale by an MMF of an instrument which the MMF does not own at the time of entering into the agreement to sell, including such sale where, at the time of entering into the agreement to sell, the MMF has borrowed or agreed to borrow the instrument for delivery at settlement, not including:

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

  7. #754940

    ciallaíonn “bainisteoir CMA”, i gcás CMA ar GCUI é, cuideachta bainistíochta GCUI, nó cuideachta infheistíochta GCUI i gcás GCUI féinbhainistithe, agus, i gcás CMA ar CIM, BCIM nó CIM é atá bainistithe go hinmheánach.

    ‘manager of an MMF’ means, in the case of an MMF that is a UCITS, the UCITS management company, or the UCITS investment company in the case of a self-managed UCITS, and, in the case of an MMF that is an AIF, an AIFM or an internally-managed AIF.

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

  8. #754944

    GSI CMA;

    a VNAV MMF;

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

  9. #754945

    fiach poiblí ar SGS CMA é;

    a public debt CNAV MMF;

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

  10. #754946

    ÍGS CMA;

    a LVNAV MMF.

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

  11. #754947

    Luafar in údarú CMA go sainráite cineál CMA, as na cinn a leagtar amach i mír 1.

    The authorisation of an MMF shall explicitly state the type of MMF, from those set out in paragraph 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. )

  12. #754955

    Ní dhéanfar aon ghnóthas comhinfheistíochta a údarú mar CMA murar deimhin le húdarás inniúil CMA go mbeidh CMA ábalta ceanglais uile an Rialacháin seo a chomhlíonadh.

    No collective investment undertaking shall be authorised as an MMF unless the competent authority of the MMF is satisfied that the MMF will be able to meet all the requirements of this Regulation.

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

  13. #754957

    rialacha an chiste nó ionstraimí corpraithe CMA, lena n-áirítear léiriú ar an gcineál CMA atá ann as measc na cinn a leagtar amach in Airteagal 3(1);

    the fund rules or instruments of incorporation of the MMF, including an indication of which type of MMF it is from those set out in Article 3(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. )

  14. #754958

    sainaithint bhainisteoir CMA;

    identification of the manager of the MMF;

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

  15. #754960

    tuairsic ar CMA atá ar fáil d'infheisteoirí, nó aon fhaisnéis faoi;

    a description of, or any information on, the MMF available to investors;

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

  16. #754968

    Ní údarófar CIM mar CMA ach amháin má fhaomhann an t-údarás inniúil an t-iarratas arna chur isteach ag BCIM a bheidh údaraithe cheana faoi Threoir 2011/61/AE chun CMA ar CIM é a bhainistiú, agus má fhaomhann sé rialacha an chiste agus rogha an taiscí freisin.

    An AIF shall be authorised as an MMF only if the competent authority of the MMF approves the application submitted by an AIFM, that has already been authorised under Directive 2011/61/EU to manage an MMF that is an AIF, and also approves the fund rules and the choice of the depositary.

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

  17. #754969

    Nuair a bheidh an t-iarratas á chur isteach ar CIM ar CIM é a bhainistiú, cuirfidh BCIM údaraithe an méid seo a leanas ar fáil d'údarás inniúil CMA:

    When submitting the application for managing an MMF that is an AIF, the authorised AIFM shall provide the competent authority of the MMF with:

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

  18. #754986

    Úsáid an ainmniúcháin mar CMA

    Use of designation as MMF

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

  19. #754994

    Comhlíonfaidh CMA ar GCUI é, agus bainisteoir CMA, ceanglais Threoir 2009/65/CE i gcónaí, ach amháin má shonraítear a mhalairt sa Rialachán seo.

    An MMF which is a UCITS and the manager of the MMF shall comply at all times with the requirements of Directive 2009/65/EC, unless otherwise specified in this Regulation.

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

  20. #754995

    Déanfaidh CMA ar CMI é, agus bainisteoir an CMA, ceanglais Threoir 2011/61/AE a chomhlíonadh i gcónaí, ach amháin má shonraítear a mhalairt sa Rialachán seo.

    An MMF which is an AIF and the manager of the MMF shall comply at all times with the requirements of Directive 2011/61/EU, unless otherwise specified in this Regulation.

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

  21. #755004

    I gcás ina gcuimseoidh CMA níos mó ná urrann infheistíochta amháin, measfar gur CMA ar leith gach urrann chun críocha Caibidil II go Caibidil VII.

    Where an MMF comprises more than one investment compartment, each compartment shall be regarded as a separate MMF for the purposes of Chapters II to VII.

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

  22. #755016

    Ní dhéanfaidh CMA aon cheann de na gníomhaíochtaí seo a leanas:

    An MMF shall not undertake any of the following activities:

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

  23. #755075

    is féidir an t-airgead tirim a bheidh faighte ag CMA mar chuid den chomhaontú athcheannaigh:

    the cash received by the MMF as part of the repurchase agreement is able to be:

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

  24. #755105

    Féadfaidh CMA aonaid nó scaireanna i CMAnna eile a éadáil, ar choinníoll nach bhfuil níos mó ná 5 % dá shócmhainní infheistithe in aonaid nó scaireanna CMA aonair.

    An MMF may acquire the units or shares of other MMFs, provided that no more than 5 % of its assets are invested in units or shares of a single MMF.

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

  25. #755108

    beidh an CMA a bhfuil a éadáil beartaithe údaraithe faoin Rialachán seo;

    the targeted MMF is authorised under this Regulation;

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

  26. #755111

    nochtfar i réamheolaire an CMA sin leibhéal uasta na dtáillí bainistíochta a fhéadtar a ghearradh ar an CMA féin agus ar CMAnna eile a ndearna sé infheistiú iontu; agus

    the prospectus of that MMF shall disclose the maximum level of the management fees that may be charged to the MMF itself and to the other MMFs in which it invests; and

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

  27. #755124

    Ní infheisteoidh CMA níos mó ná:

    An MMF shall invest no more than:

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

  28. #755131

    Ní rachaidh méid comhiomlán an airgid thirim a sholáthrófar don chontrapháirtí céanna de CMA i gcomhaontuithe athcheannaigh droim ar ais thar 15 % de shócmhainní an CMA.

    The aggregate amount of cash provided to the same counterparty of an MMF in reverse repurchase agreements shall not exceed 15 % of the assets of the MMF.

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

  29. #755136

    De mhaolú ar an gceanglas éagsúlaithe de dá bhforáiltear sa chéad fhomhír, i gcás inar fíor faoi struchtúr an mhargaidh airgeadais sa Bhallstát ina bhfuil an CMA lonnaithe go bhfuil sé ina struchtúr nach bhfuil dóthain institiúidí creidmheasa inmharthana ann chun freastal ar an gceanglas éagsúlaithe sin agus nach bhfuil sé indéanta go heacnamaíoch ag an CMA ionstraimí airgeadais i mBallstát eile a úsáid, féadfaidh an CMA na cineálacha éagsúla infheistíochtaí dá dtagraítear i bpointe (a) go pointe (c) suas go hinfheistíocht uasta de 20 % dá shócmhainní in aon chomhlacht amháin a nascadh.

    By way of derogation from the diversification requirement provided for in the first subparagraph, where the structure of the financial market in the Member State in which the MMF is domiciled is such that there are insufficient viable financial institutions to meet that diversification requirement and it is not economically feasible for the MMF to use financial institutions in another Member State, the MMF may combine the types of investments referred to in points (a) to (c) up to a maximum investment of 20 % of its assets in a single body.

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

  30. #755139

    tá ionstraimí margaidh airgid ag an CMA ó shé eisiúint dhifriúla ar a laghad ón eisitheoir lena mbaineann;

    the MMF holds money market instruments from at least six different issues by the issuer;

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

  31. #755193

    Beidh mionsonraí an nós imeachta maidir le measúnú inmheánach ar cháilíocht chreidmheasa sna rialacha cistí nó i rialacha corpraithe an CMA agus cuirfear na doiciméid ar fad dá dtagraítear i mír 1 ar fáil arna iarraidh sin d'údaráis inniúla an CMA, agus d'údaráis inniúla bhainisteoir an CMA.

    The internal credit quality assessment procedure shall be detailed in the fund rules or rules of incorporation of the MMF and all documents referred to in paragraph 1 shall be made available upon request to the competent authorities of the MMF and to the competent authorities of the manager of the MMF.

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

  32. #755209

    Na daoine a bheidh i mbun nó freagrach as punann CMA a bhainistiú, ní hiad a dhéanfaidh na measúnuithe inmheánacha ar cháilíocht chreidmheasa ná na hathbhreithnithe tréimhsiúla a dhéanann bainisteoir CMA.

    Internal credit quality assessments and their periodic reviews by the manager of an MMF shall not be performed by the persons performing or responsible for the portfolio management of an MMF.

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

  33. #755218

    Níl CMA de chineál LVNAV nó CMA de chineál CNAV le haghaidh fiachas poiblí le haon sócmhainn a éadáil seachas sócmhainn a aibíonn go laethúil sa chás inarb é a bheadh de thoradh ar an tsócmhainn sin a éadáil ná níos lú ná 10 % a bheith infheistithe i sócmhainní a aibíonn go laethúil ag an CMA sin;

    A LVNAV MMF or public debt CNAV MMF is not to acquire any asset other than a daily maturing asset when such acquisition would result in that MMF investing less than 10 % of its portfolio in daily maturing assets;

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

  34. #755222

    Níl CMA de chineál LVNAV nó CMA de chineál CNAV le haghaidh fiachas poiblí le haon sócmhainn a éadáil seachas sócmhainn a aibíonn go seachtainiúil sa chás inarb é a bheadh de thoradh ar an tsócmhainn sin a éadáil ná níos lú ná 30 % dá phunann a bheith infheistithe i sócmhainní a aibíonn go seachtainiúil ag an CMA sin;

    A LVNAV MMF or public debt CNAV MMF is not to acquire any asset other than a weekly maturing asset when such acquisition would result in that MMF investing less than 30 % of its portfolio in weekly maturing assets;

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

  35. #755239

    Comhlíonfaidh CMA caighdeánach gach ceann de na ceanglais seo a leanas ar bhonn leanúnach:

    A standard MMF shall comply on an ongoing basis with all of the following requirements:

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

  36. #755255

    Rátálacha creidmheasa CMAnna

    MMF credit ratings

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

  37. #755264

    méid an chomhghaoil nó na ndlúthnasc idir infheisteoirí éagsúla sa CMA.

    the degree of correlation or close links between different investors in the MMF.

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

  38. #755266

    Déanfaidh bainisteoir CMA a áirithiú nach mbeidh tionchar ábharach ag luach na n-aonad nó na scaireanna atá i seilbh infheisteora aonair ar phróifíl leachtachta an CMA i gcás inar cuid mhór de NAV an CMA í an phróifíl leachtachta sin.

    The manager of an MMF shall ensure that the value of the units or shares held by a single investor does not materially impact the liquidity profile of the MMF where it accounts for a substantial part of the total NAV of the MMF.

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

  39. #755269

    Beidh próisis fhónta tástála struis ar bun do gach CMA lena sainaithneofar teagmhais fhéideartha nó athruithe fhéideartha ar dhálaí eacnamaíocha amach anseo a rachadh i gcion go mífhabhrach ar an CMA.

    Each MMF shall have in place sound stress testing processes that identify possible events or future changes in economic conditions which could have unfavourable effects on the MMF.

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

  40. #755271

    Déanfaidh an CMA nó bainisteoir CMA tástáil struis go rialta ar chásanna féideartha éagsúla.

    The MMF or the manager of an MMF shall regularly conduct stress testing for different possible scenarios.

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

  41. #755281

    Déanfaidh bord stiúrthóirí an CMA i gcás inarb infheidhme, nó bord stiúrthóirí bhainisteoir CMA a chinneadh a mhinice a dhéanfar tástálacha struis, tar éis a bhreithniú cad is eatramh iomchuí agus réasúnta ann i bhfianaise dhálaí an mhargaidh agus tar éis aon athruithe a cheaptar a thiocfaidh ar phunann an CMA a bhreithniú.

    Stress tests shall be conducted at a frequency determined by the board of directors of the MMF, where applicable, or the board of directors of the manager of an MMF, after considering what an appropriate and reasonable interval in light of the market conditions is and after considering any envisaged changes in the portfolio of the MMF.

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

  42. #755294

    Déanfar sócmhainní CMA a luacháil ar bhonn laethúil ar a laghad.

    The assets of an MMF shall be valued on at least a daily basis.

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

  43. #755295

    Aon uair is féidir é, úsáidfear marcáil de réir an mhargaidh chun sócmhainní CMA a luacháil.

    The assets of an MMF shall be valued by using mark-to-market whenever possible.

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

  44. #755300

    méid agus láimhdeachas shócmhainn an CMA sa mhargadh;

    the volume and turnover in the market of the asset of the MMF;

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

  45. #755317

    Déanfar an NAV in aghaidh an aonaid nó na scaire de CMA a ríomh agus a fhoilsiú go laethúil ar a laghad ar an roinn phoiblí de shuíomh gréasáin an CMA.

    The NAV per unit or share of an MMF shall be calculated and published at least daily on the public section of the website of the MMF.

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

  46. #755351

    Cuirfidh an CMA de chineál CNAV le haghaidh fiachas poiblí nó an CMA de chineál LVNAV gach infheisteoir ar an eolas faoi sin láithreach i scríbhinn ar bhealach soiléir agus sothuigthe.

    The public debt CNAV MMF or the LVNAV MMF shall immediately inform each investor thereof in writing in a clear and comprehensible way.

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

  47. #755352

    Tar éis do bhord CMA de chineál CNAV le haghaidh fiachas poiblí nó do bhord CMA de chineál LVNAV a chinneadh cad a dhéanfaidh sé i dtaca le pointe (a) agus le pointe (b) de mhír 1 araon, cuirfidh sé mionsonraí an chinnidh chuig údarás inniúil an CMA sin go pras.

    After the board of the public debt CNAV MMF or of the LVNAV MMF has determined its course of action with regard to both points (a) and (b) of paragraph 1, it shall promptly provide details of its decision to the competent authority of that MMF.

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

  48. #755356

    Ní bhfaighidh CMA tacaíocht sheachtrach.

    A MMF shall not receive external support.

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

  49. #755360

    sócmhainní an CMA arna gceannach ag tríú páirtí ar phraghas boilscithe;

    purchase by a third party of assets of the MMF at an inflated price;

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

  50. #755370

    miondealú ar aibíocht phunainne an CMA;

    the maturity breakdown of the portfolio of the MMF;

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