(40 ILCS 5/1-113.3)
Sec. 1-113.3.
List of additional permitted investments for pension funds
with net assets of $2,500,000 or more.
(a) In addition to the items in Section
3-113.2, a pension fund established under Article 3 or 4 that has net assets of
at least $2,500,000 may invest a portion of its net assets in the following
items:
(1) Separate accounts that are managed by life |
| insurance companies authorized to transact business in Illinois and are comprised of diversified portfolios consisting of common or preferred stocks, bonds, or money market instruments.
|
|
(2) Mutual funds that meet the following requirements:
(i) the mutual fund is managed by an investment
|
| company as defined and registered under the federal Investment Company Act of 1940 and registered under the Illinois Securities Law of 1953;
|
|
(ii) the mutual fund has been in operation for at
|
|
(iii) the mutual fund has total net assets of
|
| $250 million or more; and
|
|
(iv) the mutual fund is comprised of diversified
|
| portfolios of common or preferred stocks, bonds, or money market instruments.
|
|
(b) A pension fund's total investment in the items authorized under this
Section shall not exceed 35% of the market value of the pension fund's net
present assets stated in its most recent annual report on file with the
Illinois Department of Insurance.
(Source: P.A. 90-507, eff. 8-22-97.)
|