{
  "url": "https://openlegislation.uk/eu-regulation-2018-708/annex/division-1",
  "json_url": "https://openlegislation.uk/eu-regulation-2018-708/annex/division-1.json",
  "legislation": "eur/2018/708",
  "legislation_title": "Commission Implementing Regulation (EU) 2018/708 of 17 April 2018 laying down implementing technical standards with regard to the template to be used by managers of money market funds when reporting to competent authorities as stipulated by Article 37 of Regulation (EU) 2017/1131 of the European Parliament and of the Council (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2018-708",
  "path": "annex/division/1",
  "kind": "division",
  "number": null,
  "heading": "LVNAV MMFs",
  "text": "Item\nData type\nReported data\n(B)\nAPPLICABLE TO LVNAV MMF\na)\nIndicate every event in which the price of an asset valued by using the amortised cost method in accordance with the first subparagraph of Article 29(7) of Regulation (EU) 2017/1131 deviates from the price of that asset calculated in accordance with paragraphs 2, 3 and 4 of Article 29 of Regulation (EU) 2017/1131 by more than 10 basis points. These fields should be reported for every asset the price of which, by using the amortised cost method, would deviate in such a way.\n(B.1.1)\nValuation date (the first day where the event occurs)\nISO 8601 date in the format YYYY-MM-DD\n(B.1.2)\nISIN of the asset\nISO 6166 ISIN 12 character alphanumerical code\n(B.1.3)\nCFI code (if available and if the ISIN is not available) of the asset\nISO 10692 CFI, 6 characters alphabetical code\n(B.1.4)\nPrice (paragraphs 2, 3 and 4 of Article 29 of Regulation (EU) 2017/1131) (at the valuation date mentioned in field B.1.1. when the event occurs)\n(B.1.5)\nPrice (amortised cost method) (at the valuation date mentioned in field B.1.1. when the event occurs)\n(B.1.6)\nFrom the valuation date specified in field B.1.1, state how long the price of an asset valued by using the amortised cost method deviated by more than 10 basis points from the price of that asset\n(days)\n(B.1.7)\nDuring the period mentioned in field B.1.6, state the average difference between the two values mentioned in field B.1.6\n(B.1.8)\nDuring the period mentioned in field B.1.6., state the minimum price deviation between the two values\n(B.1.9)\nDuring the period mentioned in field B.1.6, state the maximum price deviation between the two values\nb)\nIndicate every event in which the constant NAV per unit or share calculated in accordance with paragraphs 1 and 2 of Article 32 of Regulation (EU) 2017/1131 deviates from the NAV per unit or share calculated in accordance with Article 30 of Regulation (EU) 2017/1131 by more than 20 basis points.\n(B.1.10)\nValuation date (the first day the event occurs)\nISO 8601 date in the format YYYY-MM-DD\n(B.1.11)\nConstant NAV (Article 31 of Regulation (EU) 2017/1131) (at the valuation date mentioned in field B.1.10, when the event occurs)\n(in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)\n(B.1.12)\nConstant NAV (Article 31 of Regulation (EU) 2017/1131) (at the valuation date mentioned in field B.1.10, when the event occurs)\n(in base currency)\n(B.1.13)\nNAV (Article 30 of Regulation (EU) 2017/1131) (at the valuation date mentioned in field B.1.10, when the event occurs)\n(in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)\n(B.1.14)\nNAV (Article 30 of Regulation (EU) 2017/1131) (at the valuation date mentioned in field B.1.10, when the event occurs)\n(in base currency)\n(B.1.15)\nFrom the valuation date specified in field B.1.10, state how long did the constant NAV per unit or share calculated deviate from the NAV per unit or share calculated by more than 20 basis points\n(days)\n(B.1.16)\nDuring the period mentioned in field B.1.15, state the average difference between the two values mentioned on field B.1.15\n(B.1.17)\nDuring the period mentioned in field B.1.15, state the minimum price deviation between the two values\n(B.1.18)\nDuring the period mentioned in field B.1.15, state the maximum price deviation between the two values\nc)\nIndicate every event in which a situation mentioned in Article 34(3) of Regulation (EU) 2017/1131 occurs and the measures taken by the board in accordance with points (a) and (b) of Article 34(1) of that Regulation.\n(B.1.19)\nDate of the event\nISO 8601 date in the format YYYY-MM-DD\n(B.1.20)\nDate when the measure was taken\nISO 8601 date in the format YYYY-MM-DD\n(B.1.21)\nType of measure (Whenever the proportion of weekly maturing assets falls below 30 % of the total assets of the MMF and whenever the net daily redemptions on a single business day exceed 10 % of total assets)\nliquidity fees on redemptions\nredemption gates\nsuspension of redemptions\ntake no immediate action other than correcting the situation where limits referred to in Article 24(1) of Regulation (EU) 2017/1131 are exceeded, in accordance with Article 24(2) of that Regulation\n(B.1.22)\nType of measure (Whenever the proportion of weekly maturing assets falls below 10 % of its total assets)\nliquidity fees on redemptions\nsuspension of redemptions",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2018/708/annex/division/1",
    "retrieved_at": "2026-11-01T14:44:08.407895+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}