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sd-10-EFTA01365402Dept. of Justice

EFTA Document EFTA01365402

Financial Record

"Securities Lending Counterparty": Any bank, broker-dealer or other financial institution (including Credit Suisse, the Investment Manager or any of their respective Affiliates) that is a borrower under a Securities Lending Agreement and has a short-term rating of "P-1" by Moody's and at least "A-1" by S&P at the time of entering into the Securities Lending Agreement (provided that any actively monitored Moody's rating of such counterparty (x) on review for possible upgrade by Moody's shall

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Dept. of Justice
Reference
sd-10-EFTA01365402
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