Is the safety of the investment assured

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Reference no: EM133675480

CASH AND CASH EQUIVALENTS Is the safety of the investment (principal and interest) assured? Can the company get at the funds in the normal course of business? Is there a "hold" on the account? Is there a penalty for early withdrawal? Is/are the account(s) in your bank? If not, another bank may enforce right of offset prior to turning over funds.

Reference no: EM133675480

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