Investment Policy

SAMPLE BANK LTD INVESTMENT POLICY Revised January 1, 2005 hedge OF CONTENTS 1. image1 2. investiture Objectives1 2.1Safety1 2.1.1Credit Risk2 2.1.2Interest set Risk2 2.1.3Currency Risk2 2.1.4Sovereign Risk2 2.2 liquid3 2.3Yield3 3. Standards of Care4 3.1Prudence4 3.2Ethics & Conflicts of Interest4 3.3 deputation of Authority5 3.4Checks & Balances5 4. investment Transactions6 4.1Internal Controls6 4.2Authorized monetary Dealers and Institutions6 4.3Eligible Investment7 4.4Investment Restrictions and Prohibited Transactions9 5. Investment Parameters9 5.1Portfolio Diversification9 5.2Maturity Limitations11 5.3Portfolio Management11 6. Performance Review and describe12 7. Record retentiveness and Safekeeping13 8. Policy Considerations13 8.1Exception13 8.2 modification14 8.3Adoption14 9. List of Attachments14 1. Scope This policy applies to t he investment of all(prenominal) run funds of the Sample affirm Ltd. It does not upside the supply Pension Fund.

The Sample brim Ltd, hereinafter referred to as the Bank, obtains its funding primarily through the acceptance of a bod of deposits, and to a lesser extent through subordinated debt. It targets loans up to a maximum of 75% of total funds. Article 33(4) of the primordial Bank Agreement requires that the Bank should get a stripped-down gold reserve, comprising ECD notes and coins and balance with the ECCB, of six percent (6%) of total deposits (excluding inter-bank deposits). completely be fu nds willing be invested in a diversity of ! ways to maximize investment earnings. The investment portfolio will be managed by the Chief Financial Officer, or otherwise officer appointed by the Board to act as Investment Officer, who will strive to invest with the judgement and vexation that responsible individuals would exercise in the execution of their own affairs, to maintain the prophylactic of...If you want to get a full essay, severalise it on our website: OrderCustomPaper.com

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