(a)

it is used on a temporary basis, for no more than seven working days, only for liquidity management purposes and not for investment purposes other than as referred to in point (c);

(b)

the counterparty receiving assets transferred by the MMF as collateral under the repurchase agreement is prohibited from selling, investing, pledging or otherwise transferring those assets without the MMF's prior consent;

(c)

the cash received by the MMF as part of the repurchase agreement is able to be:

(d)

the cash received by the MMF as part of the repurchase agreement does not exceed 10 % of its assets;

(e)

the MMF has the right to terminate the agreement at any time upon giving prior notice of no more than two working days.