Sentences with phrase «denominated money market instruments»
Assets are invested in any eligible U.S. dollar - denominated money market instruments as defined by applicable U.S. Securities and Exchange Commission regulations (Rule 2a - 7 of the Investment Company Act of 1940), including all types listed above as well as commercial paper, certificates of deposit, corporate notes, and other private instruments from domestic and foreign issuers, as well as repurchase and potentially reverse repurchase agreements.
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Investments that are denominated in a given currency include money - market funds, bonds, mortgages, bank deposits, and other instruments.
Funds assigned to the Canadian Money Market category must be designated as Money Market funds in accordance with National Instrument 81 - 102 and maintain a minimum weighting of 95 % in Canadian dollar - denominated investments.
Funds assigned to the U.S. Money Market category must be designated as Money Market funds in accordance with National Instrument 81 - 102 and maintain a minimum weighting of 95 % in U.S. dollar - denominated investments.