Commingled Vehicles. In addition, for purposes of these guidelines, shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, shall be: (i) permissible investments, (ii) deemed to have a “Final Maturity” of one day for purposes of the Maturity Guidelines in paragraph E, and (iii) not subject to the Quality Guidelines in paragraph G. If the money market mutual fund is advised by an affiliate of JPMorgan Chase & Co., such purchase may be made only in accordance with, and to the extent permitted by, the purchasing fund’s registration statement and an exemptive order issued by the SEC.
Appears in 5 contracts
Samples: Master Securities Lending Agreement (One Group Investment Trust), Securities Lending Agreement (Jpmorgan Investment Trust), Securities Lending Agreement (One Group Mutual Funds)
Commingled Vehicles. In addition, for purposes of these guidelines, shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, shall be: (i) permissible investments, (ii) deemed to have a “"Final Maturity” " of one day for purposes of the Maturity Guidelines in paragraph E, and (iii) not subject to the Quality Guidelines in paragraph G. If the money market mutual fund is advised by an affiliate of JPMorgan Chase & Co., such purchase may be made only in accordance with, and to the extent permitted by, the purchasing fund’s 's registration statement and an exemptive order issued by the SEC.
Appears in 3 contracts
Samples: Master Securities Lending Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Master Securities Lending Agreement (Jp Morgan Mutual Fund Investment Trust), Master Securities Lending Agreement (JPMorgan Trust I)
Commingled Vehicles. In addition, for purposes of these guidelines, shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, shall be: (i) permissible investments, (ii) deemed to have a “Final Maturity” of one day for purposes of the Maturity Guidelines in paragraph E, and (iii) not subject to the Quality Guidelines in paragraph G. If the money market mutual fund is advised by an affiliate of JPMorgan Chase & Co., such purchase may be made only in accordance with, and to the extent permitted by, the purchasing fund’s registration statement and an exemptive order issued by the SEC.. Table of Contents
Appears in 2 contracts
Samples: Securities Lending Agreement (Jpmorgan Trust Ii), Securities Lending Agreement (Jpmorgan Investment Trust)
