Document ID: chunk:federal_register_of_legislation:F2022C00868:reg:2
Version: federal_register_of_legislation:F2022C00868
Segment Type: reg
Provision Reference: reg 2
Character Range: 77805–78573

2     money market instrument (including those transferred or which are collateral for an obligation to the passport fund under a securities lending arrangement)  it is issued or guaranteed by the entity
3a    derivative the price or value of which depends on the price of a transferable security or money market instrument as the reference asset; or                 the reference asset is issued or guaranteed by the entity
3b    asset that embeds such a derivative
4a    derivative whose counterparty is not an assessed central clearing counterparty; or                                                                           the entity is the counterparty
4b    asset that embeds such a derivative, if the counterparty risk is, or may be, transferred to the fund