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Article 1 › 8

CRR3

An institution shall assign to the trading book a position in a CIU, other than the positions referred to in paragraph 3, point (f), that is held with trading intent, where the institution meets any of the following conditions: (a) the institution is able to obtain sufficient information about the individual underlying exposures of the CIU; (b) the institution is not able to obtain sufficient information about the individual underlying exposures of the CIU, but the institution has knowledge of the content of the mandate of the CIU and is able to obtain daily price quotes for the CIU.

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Source: EUR-Lex CELLAR · retrieved 2026-09-04