1.
Text with EEA relevance.
Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (Text with EEA relevance. ) · European Union
A reverse repurchase agreement shall be eligible to be entered into by an MMF provided that all of the following conditions are fulfilled: the MMF has the right to terminate the agreement at any time upon giving prior notice of no more than two working days; the market value of the assets received as part of the reverse repurchase agreement is at all times at least equal to the value of the cash paid out.
← Article 15 · All articles · art_15__para_1__text_1 →
Source: EUR-Lex (Cellar) · retrieved 2026-10-30 · Text as adopted (Official Journal); later amendments are not incorporated in this text.