Dreyfus government cash management fund
[DOC File]FDM 450 Examples
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For those accounts that have multiple holdings, you do not report any diversified mutual funds. Do not list just the name of a brokerage account, cash management account, IRA, 401(k), Keogh, or similar accounts. Report the complete name of the asset. Do not merely list a mutual fund family, (e.g., Fidelity).
[DOC File]PM&C Portfolio Budget Statements 2013-14
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Consolidated Revenue Fund The principal operating fund from which money is drawn to pay for the activities of the Government. Section 81 of the Australian Constitution provides that all revenue raised or monies received by the Executive Government forms one consolidated revenue fund from which appropriations are made for the purposes of the ...
[DOC File]RFP Addendum - Fresno County, California
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Please provide quarterly stable value cash flow history for the last 3 years. If cash flow history is not available, please provide stable value fund assets for the last 5 years. December 31, 2008 General Account Assets: $48,745,925. December 31, 2007 General Account Assets: $42,866,660. December 31, 2006 General Account Assets: $41,595,158
[DOC File]Keynote Address - Jason Zweig
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The shareholders in the fund management company were made at least $85 million richer. Similarly, last year the Berger Funds cut their 12b 1 fees and raised their management fees. Some people say that didn’t affect the $100 million sale price for Bill Berger's company; some say it raised it by $30 million.
[DOC File]FDM 450 Examples
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Asset Management Account 30. Defined Benefit Pension Plan 33. Defined Contribution Pension Plan 35. Non-Government Employment 37. Employer—Your Spouse’s 39. Exchange-traded Fund (ETF) 40. Government-Sponsored Corporation—Stock 41. Honoraria 42. Individual Retirement Account 43. Liabilities 48. Life Insurance 49. Limited Partnership (LP ...
[DOC File]RMD - New York Life
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MainStay VP Lord Abbett Developing Growth) 124 $ 18-Month DCA Advantage Plan** 133 $ Alger American Small Capitalization 116 $ MainStay VP Balanced – Service Class 145 $ Calvert Social Balanced 112 $ MainStay VP Bond 107 $ Colonial Small Cap Value Fund, Variable Series (Class B Shares) 140 $ MainStay VP Capital Appreciation 104 $ Dreyfus IP ...
[DOCX File]ADA.gov homepage
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The Office of Financial Management, in turn, determined that each state agency would be required to reduce its allotment from the general fund by 6.287 percent. See. Office of Fin. Mgmt., Allotment Reduction Instructions for Across-the-Board Cuts Mandated by Executive Order 10-04, at 2 (Sept. 16, 2010), available at
[DOC File]RMD - New York Life
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C) Name of Investment Division Allocation Percent Name of Investment Division Allocation Percent Fixed Account – 1 Year Guarantee (transfers of interest only for LifeStages® Elite variable annuity policies) 101 % MainStay VP American Century Income & Growth 120 % Fixed Account – 3Year Guarantee (LifeStages® Essentials VA only) 301 % ...
Evergy
The fund’s investment objective is to earn income, while seeking to preserve capital and. stability of principal. The fund will attempt to accomplish its investment objective by investing primarily in stable value investment contracts. The fund will also seek to maintain a stable net asset value of $1.00. The fund seeks a high level of ...
[DOC File]AF OUTLINE - Kellogg School of Management
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Dreyfus Premier Third Century Fund seeks capital growth by investing in companies that enhance the quality of life in America. Dreyfus considers companies’ records proper use of our natural resources, occupational health and safety, consumer protection and product purity, and …
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