Investments Policy

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This sample outlines a set of policies and procedures setting forth the appropriate guidelines for investing surplus cash.

This policy includes a list of criteria that should be given when investing funds on behalf of a company. It states that investments should be made in U.S. currency or the functional currency of the entity making the investment, and the investment portfolio should have an average maturity of 365 days or less and a maximum maturity of X years for any single investment. This policy also states that investments may be sold prior to maturity for the purpose of making capital gains, but only with prior approval of the investment portfolio.

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