Institutional prime money market fund

    • [DOCX File]Explanation of Investment and Deposit Types

      https://info.5y1.org/institutional-prime-money-market-fund_1_d20d38.html

      (Institutions should report the “market value” of their money market fund investments based on the fund’s share price.) Mortgage Pass-Throughs - Agency Mortgage pass-throughs are securities …

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    • [DOCX File]www.sifma.org

      https://info.5y1.org/institutional-prime-money-market-fund_1_a30599.html

      Feb 02, 2021 · Reforms adopted in July 2014 caused money market fund managers to make significant changes to their fund structures and families related to the money market reforms. The reforms have had a significant impact on all money market funds, but particularly institutional prime money market …

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    • [DOCX File]Seeking Alpha

      https://info.5y1.org/institutional-prime-money-market-fund_1_abe4e0.html

      Feb 02, 2021 · Reforms adopted in July 2014 caused money market fund managers to make significant changes to their fund structures and families related to the money market reforms. The reforms have had a significant impact on all money market funds, but particularly institutional prime money market …

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    • [DOCX File]Annual Investment Report (Including Deposits) Worksheet

      https://info.5y1.org/institutional-prime-money-market-fund_1_e79552.html

      Mutual Fund ** 50,997,299 * Vanguard Prime Money Market Fund. Mutual Fund ** 915,535 * Vanguard Small-Cap Growth Index Fund Institutional Shares. Mutual Fund ** 66,852,922 * Vanguard Target Retirement 2005 Fund. Mutual Fund ** 4,428,104 * Vanguard Target Retirement 2010 Fund. Mutual Fund ** 19,736,913 * Vanguard Target Retirement 2015 Fund ...

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    • [DOCX File]Securities Industry and Financial Markets Association

      https://info.5y1.org/institutional-prime-money-market-fund_1_1ad628.html

      An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in such a fund.

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    • [DOC File]DRAFT #4

      https://info.5y1.org/institutional-prime-money-market-fund_1_6b33b5.html

      Vanguard Prime Money Market Fund. MUTUAL FUNDS: JPMorgan Large Cap Growth Fund. Delaware Small Cap Core Fund; Institutional Class. Vanguard Inflation Protected Securities Fund. Metropolitan West Total Return Bond Fund. Vanguard Small-Cap Index Fund Institutional …

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    • Meeder Institutional Prime Money Market Fund Institutional Class

      Sep 08, 2016 · The reforms, to be implemented on October 14, will require institutional prime money market funds that invest less than 99.5% of their assets in US government securities to report a …

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    • [DOCX File]Investment Policy Statement - Institutional home

      https://info.5y1.org/institutional-prime-money-market-fund_1_2796c7.html

      (Institutions should report the “market value” of their money market fund investments based on the fund’s share price.) Mortgage Pass-Throughs - Agency Mortgage pass-throughs are securities …

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    • investors.fiserv.com

      Money Market. Money market securities include Treasury bills, repurchase agreements, banker’s acceptances, commercial paper, and negotiable certificates of deposit and mutual funds that invest primarily in these securities. Eligible money market mutual funds include funds that transact at a fixed asset value and funds designated as Prime.

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