Allowable Investments Sample Clauses

Allowable Investments. If any Affiliated Insurer shall make any loans to, investments in, or purchase any stock, securities or evidence of indebtedness of, a Person other than Allowable Investments.

Allowable Investments. Sub-Adviser Assets should consist primarily of small-capitalization common or preferred equity securities traded on one of the major US exchanges. The following instruments are allowed:

Allowable Investments. Sub-Advisor Assets should consist primarily of U.S. real estate equity securities. The following instruments are allowed: o Real Estate Equity Securities (REITs) o Preferred Shares of real estate companies o Convertible Debt securities of real estate companies

Allowable Investments. The Company shall from time to time invest funds not required currently for its operations or for distribution to the Members in any money market, checking or savings account at any of JPMorgan Chase, Bank of America, National Association, Citibank, N.A. or any other financial institution approved by the Members.

Allowable Investments. Fund Assets should consist primarily of small-capitalization common or preferred equity securities traded on one of the major US exchanges. The following instruments are allowed:

Allowable Investments o The Sub-Advisor assets should be invested 100% in ADR's and in U.S. listed equity securities of non-U.S. companies.

Allowable Investments. The Partnership shall from time to time invest funds not required currently for its operations or for distribution to the Partners in (i) short term marketable direct obligations of the United States of America or any of its agencies, (ii) short term marketable obligations fully guaranteed by the United States of America or any of its agencies, or (iii) overnight demand deposits issued by commercial banks the commercial paper and/or long-term unsecured debt obligations of which are rated not less than "A" by Fitch Investors Service, Inc. and Standard & Poor's Corporation.

Allowable Investments. Sub-Advisor assets should consist primarily of common stocks issued by U.S. corporations. The following instruments are allowed: o U.S. dollar denominated common stock o Convertible securities (in one of the top three ratings categories of a NRSRO) o Preferred stock o Rule 144A securities o American Depository Receipts (ADRs)

Allowable Investments. The following investment types, minimum credit ratings, percentage limitations and maturity restrictions are approved: U.S. Treasuries N/A No maximum 2 years U.S. Gov’t Agencies N/A No maximum 2 years Commercial Paper A1 and P1 85%** 5% issuer 397 days Corporate Obligations, including Notes, Bonds, and MTNs A2 or A 85%** 5% issuer 2 years Municipal Securities*** (as tax situation permits) Aa2 or AA Mig1 and P1 20% 5% issuer 2 years Institutional U.S. Treasury or Institutional U.S. Government Agency Funds AAAm and Aaa Minimum 3% of fund assets Overnight Asset-Backed Securities AAA 10%** 2 years * At time of purchase ** Combined *** Non re-rated, pre-refunded municipals collateralized by U.S. Treasuries are approved For Certificate of Deposits, the minimum assets of the issuing bank should be at least $1B. All marketable securities shall be rated by at least two nationally recognized Statistical Rating Organizations (NRSO’s), one of which must be Standard and Poor’s, Xxxxx’x Investor Services or Fitch Ratings. In case of split rating, the lowest rating shall be used for purposes of compliance with the Policy. The overall portfolio must maintain a minimum average rating of AA- / Aa3 (Standard and Poor’s, Moody’s investor Services or Fitch Ratings).

Allowable Investments. The Trust may invest in the following: 1. Shares of stock of selected corporations, including convertible preferred stocks, which are listed or being offered publicly and soon-to-be-listed in the various stock exchanges. 2. Short-term tradable fixed-income instruments, issued or guaranteed by the US Government; marketable instruments that are traded in an organized exchange; investment outlets/ categories that regulations allow. 3. Short-term tradable fixed income securities issued, underwritten, or otherwise dealt by Regolith and/or any of its subsidiaries, affiliates, their successor-interest or assignees, their directors, officers, stockholders, and related interest, and any of their trust and trust managed accounts, under such terms and conditions as the Trustee may deem to be in the best interest of the Trust or any such instrument as may be allowed under SEC regulations. 4. Bank deposits, or tradable debt instruments. 5. Unlisted equity and equity options in private companies, including companies commonly referred to and known as Pre- IPO companies. 6. Futures Contracts, listed equity and equity options in indexes. 7. Digital coins and tokens, assets that can be referred to as stores of value, as well as NFT products. 8. Such other investments allowed under US laws and regulations.