EU Money Market Funds Regulation Article 37 Reporting (MMFs with over EUR 100M)

Article 37 of the EU Money Market Fund Regulation requires managers to report certain information for each MMF that it manages to the relevant National Competent Authority (NCA).

An MMF whose assets under management exceed €100 million shall report information to the competent authority of the MMF on at least a quarterly basis.

MMFs with an AUM under €100 million shall report information to the competent authority of the MMF on at least an annual basis.