Corporate Cash
IPS Builder
Investment Policy Statement
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Section
1
of 8
1.
Company Profile
✓
2.
Time Horizon
✓
3.
Risk Capacity
✓
4.
Investment Objectives
✓
5.
Allocation Structure
✓
6.
Guardrails & Limits
✓
7.
Tax Awareness
✓
8.
Governance & Oversight
✓
9.
Review & Amendment
✓
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Corporate Investment Policy Statement
Company Name
Cash Management & Investment Policy
Entity Type
Effective Date
Confidential
I.
Purpose &
Background
II.
Time Horizon &
Risk Capacity
III.
Investment
Objectives
IV.
Allocation & Permitted
Investments
V.
Guardrails &
Constraints
VI.
Prohibited
Investments
VII.
Tax
Awareness
VIII.
Governance, Review &
Amendment
Authorized Signatory — Name & Title
Date
Authorized Signatory — Name & Title
Date