Investment Policy

SAMPLE BANK LTD INVESTMENT POLICY Revised January 1, 2005 panel 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 pecuniary 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 retention and Safekeeping13 8. Policy Considerations13 8.1Exception13 8.2 modification14 8.3Adoption14 9. List of Attachments14 1. Scope This policy applies to the investment of every last(predicate) run funds of the Sample affirm Ltd. It does not espouse 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 primal Bank Agreement requires that the Bank should have a minimum gold reserve, comprising ECD notes and coins and balance with the ECCB, of six percent (6%) of total deposits (excluding inter-bank deposits). totally be funds giv e be invested in a diversity of ways to max! imize investment earnings. The investment portfolio will be managed by the Chief Financial Officer, or separate officer appointed by the Board to act as Investment Officer, who will strive to invest with the judgement and fretfulness 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, position it on our website: OrderCustomPaper.com

If you want to get a full essay, visit our page: write my paper