lexiara

art_25__para_1__list_2

Text with EEA relevance.

the put option is able to be freely exercised by the standard MMF at its exercise date; the strike price of the put option remains close to the expected value of the instrument at the exercise date; the investment strategy of the standard MMF implies that there is a high probability that the option will be exercised at the exercise date.

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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.