lexiara

(c)

Text with EEA relevance.

the cash received by the MMF as part of the repurchase agreement is able to be: placed on deposits in accordance with point (f) of Article 50(1) of Directive 2009/65/EC; or invested in assets referred to in Article 15(6), but shall not otherwise be invested in eligible assets as referred to in Article 9, transferred or otherwise reused;

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Source: EUR-Lex (Cellar) · retrieved 2026-10-30 · Text as adopted (Official Journal); later amendments are not incorporated in this text.