Daily liquid assets

Daily liquid assets means:
(i) Cash;
(ii) Direct obligations of the U.S. Government;
(iii) Securities that will mature, as determined without reference to the exceptions in paragraph (i) of this section regarding interest rate readjustments, or are subject to a demand feature that is exercisable and payable, within one business day; or
(iv) Amounts receivable and due unconditionally within one business day on pending sales of portfolio securities.


17 CFR § 270.2a-7

Scoping language

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