MDTA Finance and Administration Committee Meeting Materials

Investment Policy – Annual Review and Proposed Changes Page Two

The key sections of the policy are noted in the table below.

Key Elements

Section

Security Type Limitations

5 6 8

Maturity Limitations

Diversification Issuer/Sector Reporting Requirements Policy Violations & Downgrades

14

1

RECOMMENDATION Management requests the Finance and Administration Committee’s concurrence and recommendation to move to the full board for approval of the revised Investment Policy. ATTACHMENT Investment Policy 2025 – DRAFT

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