 | 1985 - 1116 lapas
...interest. (d) Diversification of investment requirements— (1) 75-percent test Section 856(cX5)(A) requires that at the close of each quarter of the...75-percent asset diversification requirement in section 856(c)(5XA), it will also meet the first test under section 856(c)(5)(B) since it will, of necessity,... | |
 | United States - 1989 - 584 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
 | United States - 1987 - 556 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
 | United States - 1997 - 776 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
 | Julian Franks, Colin Mayer, Luis Correia da Silva - 2003 - 310 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
 | Catherine Turner - 2004 - 240 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
 | Robert Mark Walker - 2006 - 363 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
 | Robert Mark Walker - 2007 - 527 lapas
...securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5 per centum of the value of the total assets of such management company and to not more than 10 per... | |
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Government securities, securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5... 
