Dutch translation: in aanmerking komende korte termijndeposito's
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Het staat in een opsomming van bankproducten, dus niet zoveel context, zie hieronder:
12:47 Nov 26, 2008
The Company may reinvest the collateral received in the form of cash under securities lending and/or repo transactions in:
(i) shares or units of UCIs of the money market-type, calculating a daily net asset value and which have a rating of AAA or its equivalent;
(ii) short-term bank eligible deposits;
(iii) eligible money market instruments as defined in Directive 2007/16/EC of 19 March 2007, in accordance with this Appendix A;