Types of investment. Unless you instruct us, in writing, to the contrary, you accept that we may advise you or arrange transactions on your behalf in the following types of investments;
Types of investment. The monetary assets may comprise units in the Unitary Fund, and other short term instruments with maturities up to 397 days at value date including fixed rate bonds (with such remaining maturity) and floating rate notes of up to 2 years of remaining maturity. It is understood that the Unitary Fund shall constitute the preferred investment option for the monetary assets in EUR. In case of unsecured bank deposits, the time to maturity should not exceed 95 days at value date. Considering the portion of the monetary assets invested in unsecured bank deposits, due consideration should be given to prevailing market conditions and risks. The remaining assets may include fixed rate bonds with remaining maturity longer than 397 days and floating rate bonds with more than 2 years of remaining maturity.
Types of investment. 3.1. Eligible investment spectrum L i q u i d i t y p o r t f o l i o
Types of investment. The monetary assets may comprise units in the Unitary Fund, and other short term instruments with maturities up to X days at value date including fixed rate bonds (with such remaining maturity) and floating rate notes of X years of remaining maturity. It is understood that the Unitary Fund shall constitute the preferred investment option for the monetary assets. In case of unsecured bank deposits, the time to maturity should not exceed X days at value date. Considering the portion of the monetary assets invested in unsecured bank deposits, due consideration should be given to prevailing market conditions and risks. The remaining assets may include fixed rate bonds with remaining maturity longer than X days and floating rate bonds with more than X years of remaining maturity.
