DURATION LIMITS. (a) 70-day maximum weighted average maturity for the entire Collateral Account (using the reset period for floating rate assets) (b) 270-day maximum maturity for commercial paper (c) 397-day maximum maturity for (i) fixed rate investments and (ii) floating rate investments that reset quarterly or more frequently (d) 20% minimum invested in overnight maturities
Appears in 7 contracts
Samples: Securities Lending Agreement (Ing Equity Trust), Securities Lending Agreement and Guaranty (Ing Funds Trust), Securities Lending Agreement (Ing Mayflower Trust)
DURATION LIMITS. (a) 70-day maximum weighted average maturity for the entire Collateral Account (using the reset period for floating rate assets) (b) 270-day maximum maturity for commercial paper (c) 397-day maximum maturity for (i) fixed rate investments and (ii) floating rate investments that reset quarterly or more frequently (d) 20% minimum invested in overnight maturities)
Appears in 3 contracts
Samples: Securities Lending Agreement (Ing Investors Trust), Securities Lending Agreement and Guaranty (Ing Mayflower Trust), Securities Lending Agreement and Guaranty (Ing Partners Inc)
