The Money Market Funds (Amendment) (EU Exit) Regulations 2019

Made: 26th February 2019

Coming into force in accordance with regulation 1

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PART 1 — General

Citation and commencement

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PART 2 — Amendment of secondary legislation

Amendment of the Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018

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PART 3 — Amendment of EU legislation

CHAPTER 1 — Amendment of Regulation (EU) 2017/1131

Amendment of Regulation (EU) 2017/1131

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Subject matter and scope

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Definitions

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Authorisation of MMFs

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Procedure for authorising AIFS as MMFs

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Use of designation as MMF

8

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Applicable rules

9

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Investment policies: general rules and eligible assets

10

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Provisions on investment policies

11

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Credit quality of money market instruments, securitisations and ABCPs

12

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Obligations concerning risk management

13

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Valuation rules

14

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Specific requirements for public debt CNAV and LVNAV MMFs

15

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Transparency requirements

16

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Supervision

17

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Final provisions

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CHAPTER 2 — Amendment of Commission Delegated Regulation (EU) 2018/990

Amendment of Commission Delegated Regulation (EU) 2018/990

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Signed

Mike Freer — Craig Whittaker — Two of the Lords Commissioners of Her Majesty's Treasury — 2019-02-26

Explanatory note

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Footnotes

[^f00001]: 2018 c. 16.

[^f00002]: S.I. 2018/1115.

[^f00003]: OJ L119, 15.5.2018, p. 5.

[^f00004]: 2000 c. 8.

[^f00005]: S.I. 2001/1228.

[^f00006]: S.I. 2019/325.

[^f00007]: S.I. 2013/1773.

[^f00008]: Inserted by S.I. 2019/325.

[^f00009]: Regulation 78A was inserted by S.I. 2019/328.

[^f00010]: OJ L169, 30.6.2017, p.8.

[^f00011]: OJ L174, 1.7.2011, p.1.

[^f00012]: OJ L302, 17.11.2009, p.32.

[^f00013]: Sourcebooks made by the Financial Conduct Authority are available on https://www.fca.org.uk/handbook and copies of the rules referred to can be obtained from the Financial Conduct Authority, 12 Endeavour Square, London E20 1JN, where they are also available for inspection.

[^f00014]: Part 9A was inserted by S.I. 2019/328.

[^f00015]: Section 243A was inserted by S.I. 2018/698.

[^f00016]: Section 235A was inserted by S.I. 2013/1388.

[^f00017]: Section 261D was inserted by S.I. 2013/1388. Section 261EA was inserted by S.I. 2018/698.

[^f00018]: S.I. 2011/1613.

[^f00019]: S.I. 2015/980.

[^f00020]: S.I. 2017/692.

[^f00021]: S.I. 2015/575.

Editorial notes