Short-term holdings

(6) Short-term holdings means cash and cash equivalents, as defined in 270.2a51-1(b)(7)(i) of this chapter, U.S. Treasuries with a remaining maturity of 60 days or less, and shares of an open-end management investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8) that is regulated as a money market fund under 270.2a-7 of this chapter.


17 CFR § 275.203(l)-1

Scoping language

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