CONCENTRATION GUIDELINES. 1. Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fully, as to which there is no limitation. 2. With respect to these limits, par values will be used to measure conformity to limits expressed in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 5 contracts
Samples: Securities Lending Agreement (Jpmorgan Investment Trust), Securities Lending Agreement (Jpmorgan Trust Ii), Securities Lending Agreement (JPMorgan Trust I)
CONCENTRATION GUIDELINES. 1. (i) Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fully, as to which there is no limitation.
2. (ii) With respect to these limits, par values will be used to measure conformity to limits expressed in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 5 contracts
Samples: Securities Lending Agreement (Jpmorgan Investment Trust), Securities Lending Agreement (Jpmorgan Trust Ii), Securities Lending Agreement (Jp Morgan Mutual Fund Investment Trust)
CONCENTRATION GUIDELINES. 1. Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fully, as to which there is no limitation.
2. With respect to these limits, par values will be used to measure conformity to limits expressed express in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 2 contracts
Samples: Securities Lending Agreement, Securities Lending Agreement (JPMorgan Institutional Trust)
CONCENTRATION GUIDELINES. 1. (i) Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fullySecurities, as to which there is no limitation.. Table of Contents
2. (ii) With respect to these limits, par values will be used to measure conformity to limits expressed in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 2 contracts
Samples: Securities Lending Agreement (Jpmorgan Investment Trust), Securities Lending Agreement (Jpmorgan Trust Ii)
CONCENTRATION GUIDELINES. 1. (i) Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fully, as to which there is no limitation.
2. (i) With respect to these limits, par values will be used to measure conformity to limits expressed express in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 2 contracts
Samples: Securities Lending Agreement, Securities Lending Agreement (JPMorgan Institutional Trust)
CONCENTRATION GUIDELINES. 1. (i) Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fullyagreements, as to which there is no limitation.
2. (ii) With respect to these limits, par values will be used to measure conformity to limits expressed in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 2 contracts
Samples: Securities Lending Agreement (One Group Mutual Funds), Securities Lending Agreement (One Group Investment Trust)
CONCENTRATION GUIDELINES. 1. Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fullyagreements, as to which there is no limitation.
2. With respect to these limits, par values will be used to measure conformity to limits expressed in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 2 contracts
Samples: Securities Lending Agreement (One Group Mutual Funds), Securities Lending Agreement (One Group Investment Trust)
CONCENTRATION GUIDELINES. (1. ) Not more than 5% of the total assets available for investment on behalf of the Lender, measured at the time of purchase, may be invested in the securities of a single issuer other than U.S. Government Securities and repurchase agreements that are collateralized fullyagreements, as to which there is no limitation.
(2. ) With respect to these limits, par values will be used to measure conformity to limits expressed express in dollars, while purchase prices will be used for limits expressed in percentages.
Appears in 1 contract
Samples: Securities Lending Agreement (One Group Mutual Funds)