Floating rate instruments. U.S. Government Securities shall have a Final Maturity that does not exceed 3 years, while all other floating rate instruments shall have a Final Maturity that does not exceed 3 years.
Appears in 1 contract
Sources: Securities Lending Agreement (One Group Mutual Funds)
Floating rate instruments. U.S. Government Securities shall have a Final Maturity that does not exceed 3 5 years, while all other floating rate instruments shall have a Final Maturity that does not exceed 3 years.
Appears in 1 contract
Sources: Global Securities Lending Agency Agreement (Performance Funds Trust)
Floating rate instruments. U.S. Government Securities All floating rate securities shall have a Final Maturity that does not exceed 3 years, while all other floating rate instruments shall have a Final Maturity that does not exceed 3 years.
Appears in 1 contract
Sources: Securities Lending Agreement (One Group Mutual Funds)