Portfolio Management Services – Launch Of Market 2024Frr02 “Oat Backup Management Mandates”. As Part Of This Contract, The Frr Wishes To Select A Maximum Of Two (2) Investment Service Providers To Whom Mandates Will Be Assigned With A View To Ensuring Cash-Flow Matching Management By Investing Mainly In Financial Securities Issued By The French State, Such As French Treasury Assimilated Obligations (“Oats”) And Treasury Bonds. For Diversification Purposes, Investments Will Be Authorized In Particular In: - Short-Term And Medium-Term Debt Securities Denominated In Euro, Issued By Companies Or Financial Companies Of Good Quality Domiciled In One Of The Countries Of The European Economic Area ( “Eea”), Or The United Kingdom; - “Short-Term” And “Standard” Money Market Funds. The Manager May Also Use Firm Financial Futures Contracts.
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