IE - CBI Guidance for MMFR Reporting
14/01/2021
On 31st August 2020, the Central Bank of Ireland (CBI) published guidance on Money Market Fund Regulation (MMFR) Reporting requirements for Fund Management Companies of Irish Authorised Money Market Investment Funds.
This Guidance Note is relevant to all Irish Authorised MMFs, authorised under EU Money Market Funds Regulation (MMFR) and Fund Management Companies of MMFs. The purpose of this Guidance is to provide information and direction on the completion of “MMF Reporting” by Fund Managers:
- The “Money Market Fund Returns” for authorised MMFs under Article 37 of the MMFR;
- Ad-hoc Stress Test Reporting under Article 28 of the MMFR;
- Other Ad-Hoc reporting under MMFR; and
Daily Reporting for MMFs.