Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Corporate obligations (except the International Equity Index Fund) - Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' acceptances and commercial paper) - Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rights)
Appears in 3 contracts
Samples: Master Securities Lending Agreement (JPMorgan Trust I), Master Securities Lending Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Master Securities Lending Agreement (Jp Morgan Mutual Fund Investment Trust)
Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Corporate obligations (except the International Equity Index Fundfor funds designated * above) - Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' acceptances and commercial paper) - Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rightsADRs)
Appears in 3 contracts
Samples: Master Securities Lending Agreement (JPMorgan Trust I), Master Securities Lending Agreement (Jp Morgan Mutual Fund Investment Trust), Master Securities Lending Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - • Corporate obligations (except the International Equity Index Fund) - • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' ’ acceptances and commercial paper) - • Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rights)
Appears in 2 contracts
Samples: Securities Lending Agreement (Jpmorgan Investment Trust), Securities Lending Agreement (Jpmorgan Trust Ii)