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  1. Point in time
    2024-11-10

cash-like investments

269cash or near cash, units in a regulated money market fund, or units in a fund authorised as a money market fund for the purposes of the UK version of Regulation (EU) No 2017/1131 of the European Parliament and the Council of 14 June 2017 on money market funds, which is part of UK law by virtue of the EUWA.