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INDIAN RIVER COUNTY, FLORIDA <br />INVESTMENT POLICY <br />TABLE OF CONTENTS <br />I. OVERVIEW AND PURPOSE.............................................................................1 <br />II. OBJECTIVES.......................................................................................................1 <br />III. DELEGATION OF AUTHORITY AND OVERSIGHT PROCEDURES ..........2 <br />IV. PRUDENCE..........................................................................................................2 <br />V. AUTHORIZED INVESTMENTS........................................................................3 <br />VI. MATURITY AND LIQUIDITY........................................................................... 3 <br />VII. PERFORMANCE MEASURES........................................................................... 4 <br />VIII. PORTFOLIO COMPOSITION, RISK AND DIVERSIFICATION ....................4 <br />IX. AUTHORIZED INVESTMENT INSTITUTIONS AND DEALERS .................4 <br />X. SAFEKEEPING AND CUSTODY...................................................................... 5 <br />XL MASTER REPURCHASE AGREEMENT..........................................................5 <br />XII. BID REQUIREMENTS........................................................................................ 5 <br />XIII. INTERNAL CONTROLS..................................................................................... 6 <br />XIV. REPORTING........................................................................................................6 <br />XV. CONTINUING EDUCATION.............................................................................6 <br />APPENDIX A ........ MASTER REPURCHASE AGREEMENT <br />APPENDIX B ......... ANNEX 1 <br />APPENDIX C ......... ASSOCIATION FOR INVESTMENT MANAGEMENT <br />........ RESEARCH PERFORMANCE PRESENTATION STANDARDS <br />99 <br />