Related provisions for COLL 5.2.19
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A UCITS scheme may invest in money-market instruments which are normally dealt in on the money market, are liquid and whose value can be accurately determined at any time, provided the money-market instrument is:(1) within COLL 5.2.8 R (3)(UCITS schemes: general); or(2) a money-market instrument issued or guaranteed by:(a) a central, regional or local authority or central bank of an EEA State, the European Central Bank, the European Union or the European Investment Bank, a non-EEA