Fidelity investments sweep accounts

    • [DOC File]Object of Expenditure Code (OEC) Listing and Definitions

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      561230 PURCHASE OF SECURITIES AND OTHER INVESTMENTS. Payment for securities purchased with retirement fund reserves, Land Commission investments, Bond Fund Reserves, etc. 561240 INVESTMENTS - FEDERAL FUNDS. Purchase of investments made with federal award amounts. 561250 OCAST PROGRAM AWARD PAYMENTS

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    • Fidelity National Financial

      The financial information in this report presented for interim periods is unaudited and includes the accounts of Fidelity National Financial, Inc. and its subsidiaries (collectively, “we,” “us,” “our,” the "Company" or “FNF”) prepared in accordance with U.S. generally accepted accounting principles ("GAAP") and the instructions to Form 10-Q and Article 10 of Regulation S-X.

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    • [DOC File]October 15, 1997

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      To this end, the State Treasurer and his professional, responsive staff will utilize a vast network of resources, industry knowledge and technology to provide high quality service in the areas of: receipt and disbursement of funds; investment and cash management; debt issuance and debt service; management of all State banking relations ...

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    • JPMorgan Chase & Co.

      Exhibit 99.1 is a copy of slides furnished at, and posted on the Firm’s website in connection with, the presentation. The slides are being furnished pursuant to Item 7.01, and t

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    • [DOCX File]Microsoft Word

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      These Cash Sweep Vehicles include interest-bearing deposit accounts, and if permissible, money market mutual funds or such other sweep arrangements made available to you. You will receive additional information concerning the Cash Sweep Program in your account agreement(s). More information about the Cash Sweep Program can be found in the

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    • [DOC File]YUCK - Keeba

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      Source: Fidelity. Residence: Boston. Age: 47. With father, Edward C. Johnson III, controls Fidelity Investments, America’s largest mutual fund company. Swelling money market assets offsetting declines in stock market funds; assets under management up 3% to $1.4 trillion since last fall. Firm also runs large brokerage business, insurance outfit.

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    • KIRCHMAN REGULATORY - ContentEdits

      Customer opens a number of accounts under one or more names and subsequently makes deposits of less than $10,000 in cash in each of the accounts. Customer is reluctant to proceed with a transaction after being informed that a Currency Transaction Report (CTR) will be filed, or withholds information necessary to complete the form.

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    • [DOC File]The meeting was called to order at - Delaware

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      Delaware Children’s Museum. Board of Trustees Meeting. May 12, 2010. Trustees Attending: Others Present: José Echeverri, Chair Joe Ciccariello, Fidelity Investments Glenn Barlow Peter Mahoney, Fidelity Investments Santosh Viswanathan Christopher Sharpe, Fidelity Investments Jennifer Trainor, Fidelity Investments Elio Battista, DAG (Via Teleconf) Maureen Laffey, DHEC Rebecca Goldsmith ...

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    • [DOC File]DEPARTMENT OF AGRICULTURE

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      Some investment vehicles, such as repurchase agreements, mutual funds, private money market accounts, and sweep accounts may not be Federally insured and are particularly risky. The Intermediary has no authority to put the RLF at risk due to such investments.

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