CONFIDENTIAL
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(a)
(e)
(f)
(g)
(h)
(1)
in marketable dated obligations guaranteed by
state and provincial governments
governments located in
the countries mentioned in
sub-paragraph (b) of this paragraph;
any
of
in certificates of deposit;
in bankers' acceptances and short-term
promissory notes issued by banks;
in marketable dated obligations issued by
international organisations such as IBRD (World Bank), Asian Development Bank, EEC,
Euratom, Eurofima, European Coal and Steel
Community, European Investment Bank etcetera;
in SDR denominated deposits with a bank;
in equities, subject to a maximum amount of
10% of the note and coin issue liabilities of
the Fund and to the approval of the Secretary
of State;
(j) exchange traded currency options contracts.
Up to 10% of the Fund may be invested :
in obligations shown as 'private placements'
in the ISMA manual;
Private
placements
7.
(a)
CONFIDENTIAL