MATURITY GUIDELINES. Fixed Rate Instruments and Floating Rate Instruments (including U.S. Government Securities) shall have a Final Maturity6 equal to 5 business days or fewer from the settlement date of the trade.
Appears in 3 contracts
Sources: Securities Lending Agreement (Eq Advisors Trust), Securities Lending Agreement (1290 Funds), Securities Lending Agreement (Eq Advisors Trust)
MATURITY GUIDELINES. Fixed Rate Instruments and Floating Rate Instruments (including U.S. Government Securities) shall have a Final Maturity6 equal to 5 the business days or fewer from day following the settlement date of the tradedate.
Appears in 1 contract
Sources: Securities Lending Agreement (Janus Detroit Street Trust)