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The fund aims for capital preservation, income generation and liquidity from low-risk US dollar denominated fixed income investments with a portfolio weighted average life of not more than one (1) year. The fund may be invested in deposits in the trustee’s bank or in other banks, securities issued or guaranteed by the Philippine government or the BSP, tradable securities issued by any supranational entity, exchange-listed fixed income securities, collective investment plans of the trustee/other trustees and such other tradable investment outlets/categories allowed for UITFs by BSP and determined by the Trustee’s Trust Committee as suitable for the fund.
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