Money market funds list
[DOC File]Client Asset Information
https://info.5y1.org/money-market-funds-list_1_257cf7.html
Other (List): PLEASE NOTE: Certain Funds (e.g. Retirement, Pension, Trust) may or may not be (fully) accessible to you. Include only those amounts which are: *Cash Value is defined as market value minus the cost of converting the asset to cash, such as broker’s fees, settlement costs, outstanding loans, early withdrawal penalties, etc.
Money Market Fund Definition
Both funds are operated according to the rules governing money market mutual funds (the SEC’s “Rule 2a-7”), which require a policy to maintain a stable net asset value per share (both funds seek to maintain a $1.00 NAV per share) and impose limitations on maximum maturities of the overall portfolio and any individual security.
[DOC File]For households whose combined NET assets DO NOT exceed …
https://info.5y1.org/money-market-funds-list_1_bb36dd.html
The money market is the market for the issue and trading of securities with maturities of less than one year. The prime lending rate directly influences the interbank lending rate, the call deposit and other deposit rates. Transfer of funds between banks take place over their reserve accounts held with the …
[DOCX File]Annual Investment Report (Including Deposits) Worksheet
https://info.5y1.org/money-market-funds-list_1_e79552.html
Please list all accounts with brokerage firms that hold stock certificates, bonds, mutual funds, money market accounts and CDs for you. Please provide complete address information for the brokerage firm, or provide a copy of your latest statement. Name and Address of Brokerage Account number Owner(s)* Account Value $ $ $ $
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