Floating rate instruments. 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 Investment Trust)
Floating rate instruments. Floating 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 years12 months.
Appears in 1 contract
Sources: Securities Lending Agreement (One Group Mutual Funds)