Point (b) · Council Decision (EU) 2021/1207

Contents

1. Use of funds
2. Investment horizon, objective and risk tolerance
3. Asset allocation principles and eligible investments
4. Environmental, social, governance and moral considerations
5. Transfer to the general budget of the union
6. Accounting
7. Management procedures

(b)money market instruments and money market funds which offer daily liquidity, as regulated by Regulation (EU) 2017/1131 of the European Parliament and of the Council^note;