Money Market Fund Monthly Website Disclosure of Portfolio Holdings
|
|
|
- Norah Chandler
- 8 years ago
- Views:
Transcription
1 Oppenheimer Money Fund/VA Unaudited Portfolio Holdings Disclosure as of 7/31/2015 Dollar-Weighted Average Portfolio Maturity (WAM) Dollar-Weighted Average Portfolio Life (determined without reference to exceptions for interest rate readjustments) (WAL) Issuer Name Category of Investment* CUSIP Principal Amount 34 Days 49 Days 2 Coupon/Yield 3 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Variable Rate Demand Note JK0 $1,710,000 8/7/2015 8/7/ % $1,710,000 Alpine Securitization Corp. Asset Backed Commercial Paper 02086MW18 3,100,000 9/1/2015 9/1/ % 3,099,426 Alpine Securitization Corp. Asset Backed Commercial Paper 02086MX17 2,000,000 10/1/ /1/ % 1,999,115 Alpine Securitization Corp. Asset Backed Commercial Paper 02086MVC5 5,000,000 8/12/2015 8/12/ % 4,999,688 Anglesea Funding LLC Asset Backed Commercial Paper 0347M3V35 5,200,000 8/3/2015 8/3/ % 5,200,000 Anglesea Funding LLC Asset Backed Commercial Paper 0347M3V76 6,400,000 8/7/2015 8/7/ % 6,399,893 Anglesea Funding LLC Asset Backed Commercial Paper 0347M3V68 12,500,000 8/6/2015 8/6/ % 12,499,833 Baltimore, MD General Obligation Bonds, Series 2003D Variable Rate Demand Note QB9 1,850,000 8/7/2015 8/7/ % 1,850,000 Bank of Montreal, Chicago Certificate of Deposit 06366C2F4 5,000,000 8/14/ /14/ % 5,000,000 Bank of Montreal, Chicago Certificate of Deposit 5,000,000 10/23/ /23/ % 5,000,000 Bank of Nova Scotia, Houston TX Certificate of Deposit 06417H2M7 3,000,000 8/3/2015 1/4/ % 3,000,000 Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HUA2 5,000,000 8/4/2015 3/4/ % 5,002,253 Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HE51 2,000,000 8/3/2015 3/23/ % 2,000,000 Bank of Tokyo-Mitsubishi UFJ NY Financial Company Commercial Paper 06538CX97 700,000 10/9/ /9/ % 699,609 Barton Capital LLC Asset Backed Commercial Paper 06945MV37 12,346,000 8/3/2015 8/3/ % 12,346,000 BNP Paribas, New York Financial Company Commercial Paper 09659CZ19 10,000,000 12/1/ /1/ % 9,989,000 July 31, 2015 Page 1 of 6
2 2 Coupon/Yield 3 BNP Paribas, New York Financial Company Commercial Paper 09659CYQ5 $5,000,000 11/24/ /24/ % $4,994,821 BNP Paribas, New York Financial Company Commercial Paper 09659CY28 5,000,000 11/2/ /2/ % 4,996,082 CAFCO LLC Asset Backed Commercial Paper 12476FW93 3,000,000 9/9/2015 9/9/ % 2,999,013 CAFCO LLC Asset Backed Commercial Paper 12476FW10 5,000,000 9/1/2015 9/1/ % 4,998,711 CAFCO LLC Asset Backed Commercial Paper 12476FVB9 2,155,000 8/11/2015 8/11/ % 2,154,928 CAFCO LLC Asset Backed Commercial Paper 12476FY59 725,000 11/5/ /5/ % 724,410 Canadian Imperial Bank of Commerce NY Certificate of Deposit 13606JEG0 3,000,000 8/14/2015 9/14/ % 3,000,000 Cedar Springs Capital Co. LLC Asset Backed Commercial Paper 15060YVA5 1,900,000 8/10/2015 8/10/ % 1,899,908 Chariot Funding LLC Asset Backed Commercial Paper 15963TA58 2,000,000 1/5/2016 1/5/ % 1,995,953 Chariot Funding LLC Asset Backed Commercial Paper 15963UVL7 375,000 8/20/2015 8/20/ % 374,956 Chariot Funding LLC Asset Backed Commercial Paper 15963UZ82 5,000,000 12/8/ /8/ % 4,993,121 Collateralized Commercial Paper II Co. LLC Asset Backed Commercial Paper 19422DX14 2,000,000 10/1/ /1/ % 1,999,181 Commonwealth Bank of Australia Financial Company Commercial Paper 20272ABN5 3,000,000 8/12/ /7/ % 3,000,000 Commonwealth Bank of Australia Financial Company Commercial Paper 20272EYA0 10,000,000 11/10/ /10/ % 9,993,125 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1V31 2,900,000 8/3/2015 8/3/ % 2,900,000 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1XL9 2,000,000 10/20/ /20/ % 1,998,830 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1X21 1,000,000 10/2/ /2/ % 999,550 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1X13 3,100,000 10/1/ /1/ % 3,098,628 CRC Funding LLC Asset Backed Commercial Paper 12622VWM2 400,000 9/21/2015 9/21/ % 399,869 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533UV59 12,500,000 8/5/2015 8/5/ % 12,499,903 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533UV42 10,700,000 8/4/2015 8/4/ % 10,699,958 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Variable Rate Demand Note AA1 4,410,000 8/7/2015 8/7/ % 4,410,000 DnB Bank ASA Financial Company Commercial Paper 2332K1X13 5,000,000 10/1/ /1/ % 4,997,337 DnB Bank ASA Financial Company Commercial Paper 2332K1XD7 5,000,000 10/13/ /13/ % 4,997,436 DnB Bank ASA NY Certificate of Deposit 23290QN74 10,000,000 8/4/2015 8/4/ % 10,000,000 DZ Bank, New York Certificate of Deposit 23328ALA0 5,200,000 9/10/2015 9/10/ % 5,200,000 July 31, 2015 Page 2 of 6
3 2 Coupon/Yield 3 DZ Bank, New York Certificate of Deposit $4,900,000 9/9/2015 9/9/ % $4,900,000 Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A Variable Rate Demand Note AA2 2,615,000 8/7/2015 8/7/ % 2,615,000 Gotham Funding Corp. Asset Backed Commercial Paper 38346MV68 750,000 8/6/2015 8/6/ % 749,991 Gotham Funding Corp. Asset Backed Commercial Paper 38346MV35 4,000,000 8/3/2015 8/3/ % 4,000,000 Gotham Funding Corp. Asset Backed Commercial Paper 38346MVB7 3,000,000 8/11/2015 8/11/ % 2,999,880 Grand River Dam Authority Revenue Bonds, Series 2014C Variable Rate Demand Note WB9 5,750,000 8/7/2015 8/7/ % 5,750,000 HSBC Bank USA NA Certificate of Deposit 40428AC70 5,000,000 11/17/ /17/ % 5,000,000 IN Development Finance Authority, TTP, Inc. Project, Series 2001 Variable Rate Demand Note CF1 1,680,000 8/7/2015 8/7/ % 1,680,000 ING (US) Funding LLC Financial Company Commercial Paper 4497W1Y42 3,000,000 11/4/ /4/ % 2,997,675 ING (US) Funding LLC Financial Company Commercial Paper 4497W1XP6 2,000,000 10/23/ /23/ % 1,998,560 ING (US) Funding LLC Financial Company Commercial Paper 4497W1Y59 1,000,000 11/5/ /5/ % 999,138 ING (US) Funding LLC Financial Company Commercial Paper 4497W1Y26 2,000,000 11/2/ /2/ % 1,998,332 ING (US) Funding LLC Financial Company Commercial Paper 4497W1XE1 5,000,000 10/14/ /14/ % 4,996,800 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MX21 1,200,000 10/2/ /2/ % 1,199,460 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MV31 3,500,000 8/3/2015 8/3/ % 3,500,000 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MW48 1,600,000 9/4/2015 9/4/ % 1,599,616 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MX54 2,600,000 10/5/ /5/ % 2,598,772 Lloyds Bank plc NY Certificate of Deposit 53945GHP9 15,000,000 8/5/2015 8/5/ % 15,000,000 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MV74 700,000 8/7/2015 8/7/ % 699,988 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MVB5 8,600,000 8/11/2015 8/11/ % 8,599,637 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MVT6 4,000,000 8/27/2015 8/27/ % 3,999,467 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MV58 4,600,000 8/5/2015 8/5/ % 4,599,959 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MVD1 250,000 8/13/2015 8/13/ % 249,988 Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AXR2 2,300,000 10/14/ /14/ % 2,300,000 Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AXW1 3,000,000 9/18/2015 9/18/ % 3,000,000 Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AYU4 5,000,000 12/1/ /1/ % 5,000,000 July 31, 2015 Page 3 of 6
4 2 Coupon/Yield 3 Natixis, New York Branch Financial Company Commercial Paper 63873KV38 $18,100,000 8/3/2015 8/3/ % $18,100,000 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C Variable Rate Demand Note 64579FT86 3,070,000 8/7/2015 8/7/ % 3,070,000 Novartis Finance Corp. Other Commercial Paper 6698M5VD8 10,000,000 8/13/2015 8/13/ % 9,999,750 Novartis Finance Corp. Other Commercial Paper 6698M5V63 4,300,000 8/6/2015 8/6/ % 4,299,964 NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B Variable Rate Demand Note 64986UKW6 8,650,000 8/7/2015 8/7/ % 8,650,000 Old Line Funding Corp. Asset Backed Commercial Paper 67983UW41 1,055,000 9/4/2015 9/4/ % 1,054,859 Old Line Funding Corp. Asset Backed Commercial Paper 67983UW25 3,000,000 9/2/2015 9/2/ % 2,999,650 Old Line Funding Corp. Asset Backed Commercial Paper 67983UW33 750,000 9/3/2015 9/3/ % 749,903 Oppenheimer Institutional Money Market Fund Investment Company 68383G108 28,689,358 8/3/2015 8/3/ % 28,689,358 PNC Bank NA Financial Company Commercial Paper 69349KXP0 5,000,000 10/23/ /23/ % 4,995,388 Rabobank Nederland NV NY Certificate of Deposit 21687BZB0 3,000,000 12/11/ /11/ % 2,996,479 Rabobank Nederland NV, New York Certificate of Deposit 21685VGM5 3,000,000 12/1/ /1/ % 3,000,000 Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KV65 3,000,000 8/6/2015 8/6/ % 2,999,923 Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KV32 4,000,000 8/3/2015 8/3/ % 4,000,000 Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KW23 1,785,000 9/2/2015 9/2/ % 1,784,673 Royal Bank of Canada, New York Certificate of Deposit 78009NTF3 5,000,000 8/6/2015 1/6/ % 5,000,000 Royal Bank of Canada, New York Certificate of Deposit 78009NRL2 3,300,000 8/13/2015 8/13/ % 3,300,000 San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. Variable Rate Demand Note CA2 1,400,000 8/7/2015 8/7/ % 1,400,000 Sheffield Receivables Corp. Asset Backed Commercial Paper 82124MVL1 1,250,000 8/20/2015 8/20/ % 1,249,823 Sheffield Receivables Corp. Asset Backed Commercial Paper 82124MX54 7,000,000 10/5/ /5/ % 6,996,080 Sheffield Receivables Corp. Asset Backed Commercial Paper 82124MVE7 6,200,000 8/14/2015 8/14/ % 6,199,594 Skandinaviska Enskilda Bank, New York Certificate of Deposit 83051H3T1 5,000,000 11/19/ /19/ % 5,000,000 Skandinaviska Enskilda Bank, New York Certificate of Deposit 83051H3H7 1,500,000 10/15/ /15/ % 1,500,000 Skandinaviska Enskilda Banken AB Financial Company Commercial Paper 83050UVQ8 5,000,000 8/24/2015 8/24/ % 4,999,592 Skandinaviska Enskilda Banken AB Financial Company Commercial Paper 83050UXP8 4,945,000 10/23/ /23/ % 4,941,996 July 31, 2015 Page 4 of 6
5 2 Coupon/Yield 3 Skandinaviska Enskilda Banken AB Financial Company Commercial Paper 83050UV70 $4,500,000 8/7/2015 8/7/ % $4,499,940 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A Variable Rate Demand Note 79307TBM1 1,000,000 8/7/2015 8/7/ % 1,000,000 Starbird Funding Corp. Asset Backed Commercial Paper 85520MXT5 5,000,000 10/27/ /27/ % 4,996,340 Starbird Funding Corp. Asset Backed Commercial Paper 85520MV42 4,000,000 8/4/2015 8/4/ % 3,999,981 Starbird Funding Corp. Asset Backed Commercial Paper 85520MV34 4,000,000 8/3/2015 8/3/ % 4,000,000 Starbird Funding Corp. Asset Backed Commercial Paper 85520MXD0 2,000,000 10/13/ /13/ % 1,998,777 State Street Bank & Trust Certificate of Deposit 8574P1FN1 5,000,000 8/11/2015 2/11/ % 5,000,000 Sumitomo Mutsui Bank NY Certificate of Deposit 86563RK98 8,000,000 10/26/ /26/ % 8,000,000 Sumitomo Mutsui Bank NY Certificate of Deposit 86563RZG6 1,000,000 11/2/ /2/ % 1,000,000 Sumitomo Mutsui Bank NY Certificate of Deposit 86563RZB7 600,000 10/28/ /28/ % 600,000 Svenska Handelsbanken, Grand Cayman Certificate of Deposit 9,200,000 8/3/2015 8/3/ % 9,200,000 Svenska Handelsbanken, New York Certificate of Deposit 86958DRE4 5,000,000 9/21/2015 9/21/ % 4,999,932 Swedbank, Grand Cayman Certificate of Deposit 10,000,000 8/3/2015 8/3/ % 10,000,000 Tennis for Charity, Inc. Bonds, Series 2004 Variable Rate Demand Note AA2 1,780,000 8/7/2015 8/7/ % 1,780,000 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602UW30 1,250,000 9/3/2015 9/3/ % 1,249,731 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602UXF2 2,800,000 10/15/ /15/ % 2,798,581 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602UZ78 1,500,000 12/7/ /7/ % 1,498,058 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602TAD5 7,611,000 1/13/2016 1/13/ % 7,595,148 Toronto Dominion Bank, New York Certificate of Deposit 89113ESK3 5,000,000 8/16/2015 3/16/ % 5,000,000 Toronto Dominion Bank, New York Certificate of Deposit 89113ELT1 3,000,000 10/27/ /27/ % 3,000,211 Total Capital Canada Other Commercial Paper 89153QVS6 25,000,000 8/26/2015 8/26/ % 24,998,403 Toyota Motor Credit Corp. Financial Company Commercial Paper 89233HVH4 10,000,000 8/17/2015 8/17/ % 9,998,911 Toyota Motor Credit Corp. Financial Company Commercial Paper 89233HV43 8,000,000 8/4/2015 8/4/ % 7,999,980 UBS Finance (Delaware) LLC Financial Company Commercial Paper 90262DVX0 15,000,000 8/31/2015 8/31/ % 14,997,589 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C Variable Rate Demand Note AA3 11,500,000 8/7/2015 8/7/ % 11,500,000 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 Variable Rate Demand Note CW1 1,000,000 8/7/2015 8/7/ % 1,000,000 July 31, 2015 Page 5 of 6
6 2 Coupon/Yield 3 Victory Receivables Corp. Asset Backed Commercial Paper 92646LV72 $1,500,000 8/7/2015 8/7/ % $1,499,965 Victory Receivables Corp. Asset Backed Commercial Paper 92646LW97 2,000,000 9/9/2015 9/9/ % 1,999,568 Victory Receivables Corp. Asset Backed Commercial Paper 92646LVE7 7,000,000 8/14/2015 8/14/ % 6,999,578 Wells Fargo Bank NA Other Note 94988EFT0 2,500,000 8/2/2015 5/2/ % 2,500,000 Wells Fargo Bank NA Other Note 94988EAM0 3,500,000 8/3/ /22/ % 3,500,000 Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D Variable Rate Demand Note CL9 5,000,000 8/7/2015 8/7/ % 5,000,000 Westpac Banking Corp., New York Certificate of Deposit 96121TA65 5,000,000 8/1/2015 7/1/ % 5,000,000 Westpac Banking Corp., New York Certificate of Deposit 96121TZM3 1,000,000 8/27/2015 5/27/ % 1,000,000 Westpac Banking Corp., New York Certificate of Deposit 96121TXS2 4,700,000 8/3/ /3/ % 4,700,000 * Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument. An Excel version of this document can be provided upon request. Please contact jlevitt@ofiglobal.com for assistance. 1. The under Rule 2a-7 represents the date used to calculate the Fund's weighted average maturity as determined under Rule 2a If different from the under Rule 2a-7, the Maturity date includes any maturity date extensions, which may be effected at the option of the issuer, or unconditional payments of principal by the issuer which may be affected at the option of the Fund, and represents the date used to calculate the Fund's weighted average life as determined under Rule 2a Asset Backed Commercial Paper, Financial Company Commercial Paper, Other Commercial Paper and Other Notes are generally traded on a discount basis; the coupon rate shown is the discount rate received by the Fund at the time of purchase. For a variable or increasing rate security, the coupon rate represents the current interest rate. Other securities normally bear interest at the coupon rates shown. The Fund will file its complete schedule of investments with the Securities and Exchange Commission for each month end on Form N-MFP. The Form N-MFP filings will be made publicly available on the SEC website 60 calendar days after the end of the month to which the information pertains. The holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of areas in which the Fund may invest and may not be representative of the Fund s current or future investments. The figures presented are as of the date shown and may change at any time. An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Before investing in any of the Oppenheimer funds, investors should carefully consider a fund s investment objectives, risks, charges and expenses. Fund prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting our website at or calling us at Read prospectuses carefully before investing. Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc., 225 Liberty Street, New York, NY Copyright 2008 OppenheimerFunds Distributor, Inc. All rights reserved. July 31, 2015 Page 6 of 6
Money Market Fund Monthly Website Disclosure of Portfolio Holdings
Oppenheimer Institutional Money Market Fund Unaudited Portfolio Holdings Disclosure as of 12/31/2015 Dollar-Weighted Average Portfolio Maturity (WAM) Dollar-Weighted Average Portfolio Life (determined
% of Amortized INVESTMENT CATEGORY
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of April 30, 2016 WAM (Days) 23 Days WAL (Days) 35 Days Net Assets 19,742,684,083 EFFECTIVE
AZL MONEY MARKET FUND
AZL MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 1/31/2016 3 Weighted Average (WAM) 43 Days 4 Weighted Average Life (WAL) 90 Days Issuer Name Category CUSIP ABN AMRO FUNDING USA
Oppenheimer Institutional Money Market Fund
Semiannual Report 11/30/2015 Oppenheimer Institutional Money Market Fund Table of Contents Fund Performance Discussion 3 Portfolio Allocation and Performance 5 Fund Expenses 7 Statement of Investments
Annual Report 31 August 2015. SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund
Annual Report 31 August 2015 SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund SSGA Funds Money Market Funds Annual Report August 31, 2015 Table of Contents Page
Invesco V.I. Money Market Fund
Holdings Weighted Average - 16.73 days Weighted Average Life - 33.62 days 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 10,000,000 9,998,111 Barton Capital LLC 0695LA0 0.20 01/0/2016 01/0/2016
Cavanal Hill Cash Management Fund
Cavanal Hill Cash Management Fund Unaudited Money Market Fund Holdings as-of 8/31/2015 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 16 Days 45 Days Issuer Name Category CUSIP Principal Amount
Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost
Asset Backed ALLY AUTO RECEIVABLES TRUST 1/16/2018 0.85 9,413,849 9,408,657 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/2019 0.98 25,720,000 25,762,046 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN
FEDERATED MONEY MARKET MANAGEMENT MMM - 1. Portfolio as of January 29, 2016 Current Net Assets -- $ 7,039,271,867
FEDERATED MONEY MARKET MANAGEMENT Portfolio as of January 29, 2016 Current Net Assets -- $ 7,039,271,867 Weighted Average M aturity: 35 Days Weighted Average Life: 49 Days Credit Rating: AAAm STANDARD
Vanguard Money Market Funds. Semiannual Report February 29, 2016
Semiannual Report February 29, 2016 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund Vanguard s Principles for Investing
Invesco Money Market Fund
Holdings Weighted Average - 27.62 days Weighted Average Life - 55.91 days 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 25,000,000 2,993,333 Barton Capital LLC 0695LA0 0.20 01/0/2016 01/0/2016
Monthly Money Market Holdings Report
Monthly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 1/31/2013 Weighted Average Maturity (WAM) 17 Days Weighted Average
Money Market Fund Schedule of Investments as of July 31, 2015 (unaudited)
Money Market Fund Schedule of Investments Amount Asset Backed Commercial Paper (15.2%) a Value Barton Capital, LLC $3,485,000 0.100%, 8/3/2015 b,c $3,484,981 Chariot Funding, LLC 4,160,000 0.170%, 8/18/2015
Premier UK Money Market Fund
Premier UK Money Market Fund Fund Update - First Quarter 2013 MONEY MARKET The Premier UK Money Market Fund Need to know The Fund s Four Essential Characteristics: Aims to maximise returns from money market
Semi-Annual Report (Unaudited) Legg Mason Global Funds Plc An umbrella fund with segregated liability between sub-funds
Semi-Annual Report (Unaudited) Global Funds Plc An umbrella fund with segregated liability between sub-funds For the Global Funds Plc Semi-Annual Report Table of Contents General Information 3 Letter to
MONTHLY HOLDINGS REPORT As of 05-31-2016 GS Financial Square Tax-Exempt California Fund
As of 05-31-2016 Weighted Average : 1 Weighted Average Life: 1 Principal Amount Value ABN AMRO BANK N.V. (a) N/A 06/01/16 06/01/16 0.33 540,294.60 540,294.60 0.35% BANK OF AMERICA, N.A. (a) N/A 06/01/16
Debt Issuance Programs
Debt Issuance Programs Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization.
How To Sell Yellow Corn Grade Human Harvest
DECEMBER th 2014. (This document loses its validity on DECEMBER, 2014). COMMODITY YELLOW CORN GRADE # 2 SPECIFICATIONS: YELLOW CORN GRADE 2 HUMAN FEED TEST: weight min 70 kgs per hl FOREIGN MATTER: 3,00%
DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2
DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2 SPECIFICATIONS: GMO SOYA BEANS GRADE # 2 SOYA BEAN GRADE 2 GMO: suitable for human consumption
JPMorgan Managed Income Fund Schedule of Portfolio Investments as of May 31, 2015 (Unaudited)
Schedule of Portfolio Investments as of May 31, 2015 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
Vanguard Money Market Funds. Annual Report August 31, 2015
Annual Report August 31, 2015 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Admiral Treasury Money Market Fund Vanguard s Principles for Investing
Order Execution Policy - Citco Bank Nederland N.V.
Order Execution Policy - Citco Bank Nederland N.V. 1. Objective of Policy The objective of the Policy is to summarize the arrangements that Citco Bank Nederland N.V. ( CBN ) has established in order to
Monthly Money Market Holdings Report
Monthly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 4/30/2012 Weighted Average Maturity (WAM) 16 Days Weighted Average
Section 4: Treasury Management Strategy, Investment Strategy, Prudential Indicators and Minimum Revenue Provision Policy 2014/15
Section 4: Treasury Management Strategy, Investment Strategy, Prudential Indicators and Minimum Revenue Provision Policy 2014/15 Appendix E Annual Investment Strategy 2014/15 1. The Annual Investment Strategy
DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL
DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL SPECIFICATION: WHITE REFINED SUGAR Icumsa 45 for human consumption shall conform to international specifications
Federated Prime Money Fund II
December 31, 2015 Federated Prime Money Fund II A Portfolio of Federated Insurance Series Dear Valued Shareholder, I am pleased to present the for your fund covering the period from January 1, 2015 through
BulletShares Bond Indices. BulletShares USD Corporate Bond Indices. Index Description
BulletShares USD Corporate Bond Indices Index Description BulletShares USD Corporate Bond Indices provide maturity targeted exposure to the U.S. dollar-denominated investment grade corporate bond market.
DBRS Downgrades 31 European Banking Groups due to Removal of Systemic Support Uplift
Date of Release: September 29, 2015 DBRS Downgrades 31 European Banking Groups due to Removal of Systemic Support Uplift Industry: Fin.Svc.--Banks & Trusts, Fin.Svc.--Credit Unions & Building Societies,
Sprott Short-Term Bond Class
Sprott Short-Term Bond Class SPROTT ASSET MANAGEMENT LP INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE 2012 26JUL201212454834 The interim management report of fund performance is an analysis and explanation
Top 100 Rated Banks: S&P Capital Ratios And Rating Implications
Top 100 Rated Banks: S&P Capital Ratios And Rating Implications Primary Credit Analysts: Stefan Best, Frankfurt (49) 69-33-999-154; stefan_best@standardandpoors.com Hans Wright, London (44) 20-7176-7015;
At A Glance CAPITAL MARKETS
At A Glance CAPITAL MARKETS Areas of Focus Equity/Debt: We are market leaders in IPOs, preferred stock offerings, hybrid offerings, investment grade offerings, REIT offerings and global offerings. We advise
Its context and value in volatile markets. Lynn Mathews CLS Services
CLS: Its context and value in volatile markets Lynn Mathews CLS Services www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2008 CLS UK Intermediate Holdings
Schedule of Investments (Unaudited)
Prime Money Market Fund As of Date: 4/30/2015 Weighted Average (WAM) 45.52 Days Weighted Average Life (WAL) 78.59 Days Variable Rate Demand Note 90186QAA7 2880 Stevens Creek LLC 0.17000% 5/7/2015 5/7/2015
Interim Management Report on Fund Performance
This interim management report of fund performance of (the Company ) contains financial highlights but does not contain the complete condensed interim financial statements of the Company. This report should
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund
Argen na CITIBANK, N.A. BUENOS AIRES BRANCH Australia Austria HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI DEUTSCHE BANK AG, VIENNA BRANCH Belgium DEUTSCHE BANK AG, AMSTERDAM BRANCH Brazil
National Bank Income and Growth Managed Portfolio Fund Facts Documents (Retirement Option)
National Bank Income and Growth Managed Portfolio Fund Facts Documents (Retirement Option) Here are the Fund Facts Documents for the investments you made in your National Bank Managed Portfolio, which
JPMorgan New York Municipal Money Market Fund Schedule of Portfolio Investments as of May 31, 2015 (Unaudited)
Schedule of Portfolio Investments as of May 31, 2015 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
Evergreen INSTITUTIONAL MONEY MARKET FUNDS. Prospectus July 1, 2009
Evergreen INSTITUTIONAL MONEY MARKET FUNDS Prospectus July 1, 2009 Evergreen Institutional 100% Treasury Money Market Fund Evergreen Institutional Money Market Fund Evergreen Institutional Municipal Money
Standard Settlement Instructions
Standard Settlement Instructions Market Default SSI Global Clearer Account International CBL of SIS (83320) I.C:S.D = International Central Security Depository = default instructions This information maybe
Daily Income Fund Retail Class Shares ( Retail Shares )
Daily Income Fund Retail Class Shares ( Retail Shares ) Money Market Portfolio Ticker Symbol: DRTXX U.S. Treasury Portfolio No Ticker Symbol U.S. Government Portfolio Ticker Symbol: DREXX Municipal Portfolio
2-Minute Guide to Fixed Income Investing
2-Minute Guide to Fixed Income Investing There s now more money invested in fixed income securities than in equity securities. And that market hasn t just grown it s grown more diverse, which means new
THE FOREIGN EXCHANGE JOINT STANDING COMMITTEE Threadneedle Street London EC2R 8AH
THE FOREIGN EXCHANGE JOINT STANDING COMMITTEE Threadneedle Street London EC2R 8AH In October 2011, 30 financial institutions active in the UK foreign exchange market participated in the fifteenth published
Effectively Managing Money Market Fund Assets
Effectively Managing Money Market Fund Assets Not FDIC-Insured. Not Bank-Guaranteed. May Lose Value. DREYFUS MONEY MARKET INVESTMENT PHILOSOPHY Dreyfus approach to managing money market funds is to seek
CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS
CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS Procedural Reference Document PRD-002 PROCEDURES FOR U.S. DOLLAR AND FOREIGN CURRENCY TRANSFERS WITHIN CANADA November 2009 CANADIAN PAYMENTS
Daily Income Fund Retail Class Shares ( Retail Shares )
Daily Income Fund Retail Class Shares ( Retail Shares ) Money Market Portfolio Ticker Symbol: DRTXX U.S. Treasury Portfolio No Ticker Symbol U.S. Government Portfolio Ticker Symbol: DREXX Municipal Portfolio
Annual Management Report of Fund Performance
Annual Management Report of Fund Performance FOR THE YEAR ENDED DECEMBER 31, 2015 Canadian Preferred Share Trust This management report of fund performance contains financial highlights but does not contain
Voya Insurance and Annuity Company and its Separate Account B. Voya Focus Variable Annuity
Voya Insurance and Annuity Company and its Separate Account B Voya Focus Variable Annuity Supplement dated June 9, 2015 to the Contract Prospectus and Statement of Additional Information, each dated April
Standard Life Ideal Segregated Funds
Investment Solutions Standard Life Ideal Segregated Funds Interim unaudited financial statements June 30, 2011 The Standard Life Assurance Company of Canada Table of contents Interim unaudited financial
ABC's of ABCP. Jim Ahern Managing Director - Securitization Co-Head ABS and ABCP Group
Jim Ahern Managing Director - Securitization Co-Head ABS and ABCP Group Table of Contents What is ABCP? History of ABCP Types of ABCP Programs ABCP Features/Characteristics The ABCP Market 2 What is ABCP?
Investment options insights A look at Investment Choices for VUL III Variable Universal Life Insurance
An Educational Guide for Consumers Investment options insights A look at Investment Choices for VUL III Variable Universal Life Insurance Investment Strategies This brochure must be preceded or accompanied
UBS RMA Money Market Portfolio U.S. Government Portfolio Tax-Free Fund California Municipal Money Fund New York Municipal Money Fund
Money Market Funds Prospectus and SAI Supplement UBS RMA Money Market Portfolio U.S. Government Portfolio Tax-Free Fund California Municipal Money Fund New York Municipal Money Fund Supplement to the Prospectus
Standard Life Ideal Segregated Funds
Investment Solutions Standard Life Ideal Segregated Funds Interim unaudited financial statements June 30, 2010 The Standard Life Assurance Company of Canada Table of contents Interim unaudited financial
Annual Management Report of Fund Performance
Annual Management Report of Fund Performance FOR THE YEAR ENDED DECEMBER 31, 2015 Investment Grade Infrastructure Bond Fund This management report of fund performance contains financial highlights but
Big Impact. BUILDING BUSINESS ONE DEAL AT A TIME
Done Deal. 2014 Big Impact. BUILDING BUSINESS ONE DEAL AT A TIME PNC BUSINESS CREDIT UK BY THE NUMBERS 70+ 1B+ 30+ 0.5B+ Number of deals in 4 years Commitments under management Private equity relationships
LIBOR EXPLAINED. Understanding the LIBOR Scandal
Understanding the LIBOR Scandal LIBOR, which stands for London Interbank Offered Rate, is one of the most widely-used benchmarks or reference index rates for determining short-term interest rates globally.
ScotiaFunds. Simplified Prospectus November 12, 2014
ScotiaFunds 2014 Simplified Prospectus November 12, 2014 Cash Equivalent Funds Scotia T-Bill Fund (Series A units) Scotia Premium T-Bill Fund (Series A units) Scotia Money Market Fund (Series A, Series
Putnam California Tax Exempt Income Fund
FUND SYMBOLS CLASS A CLASS B CLASS C CLASS M CLASS Y PCTEX PCTBX PCTCX PCLMX PCIYX Putnam California Tax Exempt Income Fund Summary prospectus 1 30 16 Putnam California Tax Exempt Income Fund Before you
The Foreign Exchange and Interest Rate Derivatives Markets: Turnover in the United States, April 2013. Federal Reserve Bank of New York
The Foreign Exchange and Interest Rate Derivatives Markets: Turnover in the United States, April 2013 Federal Reserve Bank of New York The Foreign Exchange and Interest Rate Derivatives Markets: Turnover
Online Treasury Manager Wire Transfer Wire Input Instructions
Online Treasury Manager Wire Transfer Wire Input Instructions Domestic Wire Entry International Wire Entry and Routing (US Dollar) International Wire Entry and Routing (Foreign Currency) 1. Enter the correct
NOTICE TO MEMBERS No. 2005 047 May 10, 2005
NOTICE TO MEMBERS No. 2005 047 May 10, 2005 SYMBOL CONVERSION LONG-TERM EQUITY OPTIONS EXPIRING IN JANUARY Bourse de Montréal Inc. (the Bourse) and Canadian Derivatives Clearing Corporation (CDCC) hereby
Optional Asset Allocation program for participants
Richard Gagne Retirement Security Education 0207662 What is GoalMaker? Optional Asset Allocation program for participants Uses professional asset allocation modeling based on portfolios created by Morningstar
Investors Mortgage and Short Term Income Fund
Investors Mortgage and Short Term Income Fund Annual Financial Report MARCH 31, 2015 Copyright Investors Group Inc. 2015 Trademarks owned by IGM Financial Inc. and licensed to its subsidiary corporations.
RBC Money Market Funds Prospectus
RBC Money Market Funds Prospectus November 25, 2015 Prime Money Market Fund RBC Institutional Class 1: RBC Institutional Class 2: RBC Select Class: RBC Reserve Class: RBC Investor Class: TPNXX TKIXX TKSXX
Policies, Procedures and Guidelines
Policies, Procedures and Guidelines Complete Policy Title: Statement of Investment Policies and Guidelines Cash and Short Term Investment (formerly Working Capital) Approved by: Board of Governors Policy
IPAA Private Capital Conference. January 2014
IPAA Private Capital Conference January 2014 Employer of Choice Technology Leader Community PNC Corporate Profile PNC Franchise History: Established in 1852 Employees: Approximately 55,000 employees in
PRINCIPAL LIFE INSURANCE CO
PRINCIPAL LIFE INSURANCE CO FORM 424B5 (Prospectus filed pursuant to Rule 424(b)(5)) Filed 6/13/2005 Address 711 HIGH STREET C/O THE PRINCIPAL FINANCIAL GROUP DES MOINES, Iowa 50392-0300 Telephone 515--24-8-38
BBIF Government Securities Fund BBIF Tax-Exempt Fund. Shareholders should retain this Supplement for future reference.
BBIF Government Securities Fund BBIF Tax-Exempt Fund Supplement dated April 22, 2016 to the Prospectus, Summary Prospectuses and Statement of Additional Information of the Funds, dated January 4, 2016
Analyzing Risk in an Investment Portfolio
Introduction Analyzing Risk in an Investment Portfolio October 16, 2012 PUBLIC TRUST ADVISORS Neil Waud, CFA Director Portfolio Management neil.waud@publictrustadvisors.com (303) 244-0468 Matthew Tight
Initial Accreditation
The following Final Actions were taken by the CCNE Board of Commissioners at its meeting on October 27-29, 2011. UPDATED - December 9, 2011 Initial Accreditation Accredited Program(s) Accreditation Term
EU-wide Transparency Exercise 2013 Summary Report
EU-wide Transparency Exercise 2013 Summary Report Cut-off date for the data in this report: 16 December 2013 10.00 a.m. CET EU-wide Transparency Exercise 2013. Summary Report Table of contents Executive
FEDERATED NEW JERSEY MUNICIPAL CASH TRUST
FEDERATED NEW JERSEY MUNICIPAL CASH TRUST Portfolio as of May 15, 2012 Current Net Assets -- $ 269,590,453 Weighted Average : 56 Days Weighted Average Life: 56 Days Principal Amount MUNICIPALS - 101.2%
GOVERNMENT OF NEWFOUNDLAND AND LABRADOR DEPARTMENT OF GOVERNMENT SERVICES AND LANDS
GOVERNMENT OF NEWFOUNDLAND AND LABRADOR DEPARTMENT OF GOVERNMENT SERVICES AND LANDS 2000 REPORT OF THE SUPERINTENDENT OF INSURANCE INSURANCE STATISTICS FOR NEWFOUNDLAND AND LABRADOR NOTICE THE FINANCIAL
Stockholm Monthly Fixed Income Report
Stockholm Monthly Fixed Income Report March 211 Contents Sthlm FI Market Overview of the Stockholm fixed income market Retail Bonds Retail Bonds Total Structured Products Retail Bonds Yield Retail Bonds
UBS RMA Money Market Portfolio U.S. Government Portfolio Tax-Free Fund California Municipal Money Fund New York Municipal Money Fund
Money Market Funds Prospectus UBS RMA Money Market Portfolio U.S. Government Portfolio Tax-Free Fund California Municipal Money Fund New York Municipal Money Fund Prospectus August 28, 2015 Ticker symbols:
COMPARISON OF ELECTRICITY PRICES IN MAJOR NORTH AMERICAN CITIES. Rates in effect April 1, 2015 0,0272
COMPARISON OF ELECTRICITY PRICES IN MAJOR NORTH AMERICAN CITIES Rates in effect April 1, 2015 0,0272 TABLE OF CONTENTS INTRODUCTION 3 METHOD 7 HIGHLIGHTS 9 Residential Customers 9 Small-Power Customers
Investing in Bonds Page 1 INVESTING IN BONDS
Investing in Bonds Page 1 INVESTING IN BONDS WHEN BUYING A BOND, YOU ARE LOANING MONEY TO A BOND ISSUER IN NEED OF CASH TO FINANCE A VENTURE OR FUND A PROGRAM, SUCH AS A CORPORATION OR GOVERNMENT AGENCY.
Meteor Asset Management
Meteor Asset Management Counterparty Credit Default Swap Rates 27 th January 2012 This information is for professional investors only and should not be presented to, or relied upon by, private investors.
Mutual Funds Page 1 MUTUAL FUND BASICS
Mutual Funds Page 1 MUTUAL FUND BASICS CHOOSING A MUTUAL FUND REQUIRES CAREFUL THINKING ABOUT NUMEROUS FACTORS. THE MOST IMPORTANT OF THESE TO CONSIDER INCLUDE YOUR INVESTMENT OBJECTIVES, RISK TOLERANCE
INDEX ANNOUNCEMENT. July Rebalancing Results for S&P National AMT-Free Municipal Bond Index Announced by S&P Dow Jones Indices
INDEX ANNOUNCEMENT July Rebalancing Results for S&P National AMT-Free Municipal Bond Index Announced by S&P Dow Jones Indices New York, NY, June 27, 2016 S&P Dow Jones Indices announced today the results
Obligationsspecifikation, 31 december 2012
Obligationsspecifikation, 31 december 2012 Obligationsspecifikation, 2012-12-31 I 2 Obligationsspecifikation, 2012-12-31 Tabellen visar Fjärde AP-fondens innehav i obligationer per den 31 december 2012.
JPMorgan Funds statistics report: High Yield Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan s statistics report: High Yield Must be preceded or accompanied by a prospectus. jpmorganfunds.com Table of contents PERFORMANCE DURATION Performance
NBI Private Wealth Management Income & Growth Profile (USD) Fund Facts Documents
NBI Private Wealth Management Income & Growth Profile (USD) Fund Facts Documents Here are the Fund Facts Documents for the investments you made in NBI Private Wealth Management, which will be allocated
FUND FACTS RIDGEWOOD CANADIAN BOND FUND. March 16, 2015
FUND FACTS RIDGEWOOD CANADIAN BOND FUND March 16, 2015 This document contains key information you should know about Ridgewood Canadian Bond Fund. You can find more details in the fund s simplified prospectus.
FEDERATED MASSACHUSETTS MUNICIPAL CASH TRUST
FEDERATED MASSACHUSETTS MUNICIPAL CASH TRUST Portfolio as of December 30, 2011 Current Net Assets -- $ 287,965,796 Weighted Average : 39 Days Weighted Average Life: 39 Days Principal Amount MUNICIPALS
Financial Services CNH Industrial Capital. Oddone Incisa
CNH Industrial Capital Oddone Incisa Integrated and Diversified across Regions and Asset Classes by Region ($ billion) Managed Portfolio $26.9 billion (YE 2013) by Segment 13.3 1.1 8.2 49% 4% NAFTA 31%
Government Money Market Fund Summary
Government Money Market Fund Summary Class/Ticker: Institutional Class - GVIXX Summary Prospectus July 1, 2015 Link to Prospectus Link to SAI Before you invest, you may want to review the Fund's prospectus,
Butterfield International Balanced Fund
Butterfield International Balanced Fund FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2015 Deloitte & Touche One Capital Place P.O. Box 1787 Grand Cayman KY1-1109 CAYMAN ISLANDS INDEPENDENT AUDITORS
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830. Current Period Prior Period. Cash 8,582.60 8,582.60 0.00 0.00 --
UXXXXXX Activity Statement for July 01, 2008 July 31, 2008 Interactive Brokers Activity Statement for July 01, 2008 July 31, 2008 Expand All Contract All Print INTERACTIVE BROKERS LLC, Two Pickwick Plaza,
FEDERATED NEW JERSEY MUNICIPAL CASH TRUST
FEDERATED NEW JERSEY MUNICIPAL CASH TRUST Portfolio as of July 29, 2011 Current Net Assets -- $ 292,546,401 Weighted Average : 47 Days Weighted Average Life: 47 Days Principal Amount MUNICIPALS - 99.8%
How To Get A Credit Card From A Bank
Obligationsspecifikation, 30 juni 2013 Obligationsspecifikation, 2013-06-30 I 2 Obligationsspecifikation, 2013-06-30 Tabellen visar Fjärde AP-fondens innehav i obligationer per den 30 juni 2013. Innehaven
Mutual Fund Basics TYPES OF MUTUAL FUNDS WHAT ARE THE BENEFITS OF INVESTING IN A MUTUAL FUND?
Mutual Fund Basics A mutual fund pools the money of many investors to purchase securities. The fund s manager buys securities to pursue a stated investment strategy. By investing in the fund, you ll own
ODESSA COLLEGE. QUARTERLY INVESTMENT REPORT For the Quarter Ended February 28, 2014 AS REQUIRED BY THE TEXAS PUBLIC FUNDS INVESTMENT ACT
ODESSA COLLEGE QUARTERLY INVESTMENT REPORT For the Quarter Ended February 28, 2014 AS REQUIRED BY THE TEXAS PUBLIC FUNDS INVESTMENT ACT I. Investment Position by Pooled Fund Group II. III. IV. Quarter
Fixed Income Group. Fixed Income Group
Fixed Income Group TSX / NYSE: RY Larry Holtz President Fixed Income Group RBC Dain Rauscher Presentation to analysts and institutional investors Toronto - June 18, 2003 Overview Capabilities and size
Federated Quality Bond Fund II
Summary Prospectus April 30, 2015 Share Class Primary Federated Quality Bond Fund II A Portfolio of Federated Insurance Series Before you invest, you may want to review the Fund s Prospectus, which contains
HALIFAX. Item No. 11.3.2. P.O. Box 1749. Halifax, Nova Scotia. 83J 3A5 Canada. Halifax Regional Council. January 13, 2015
Item No. 11.3.2 83J 3A5 Canada Halifax, Nova Scotia which may be authorized by one signing officer or individuals as designated by the Treasurer. disbursements from these accounts with the exception of
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Activity Statement September 1, 2014 - September 30, 2014 Help Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830 Account Information Name Account Account Type Customer Type Account Capabilities
grow together with Oslo Børs Stockholm, 16 October 2012 Bente A Landsnes
Burgundy will continue to grow together with Oslo Børs 1 Stockholm, 16 October 2012 Bente A Landsnes Strategic rationale for Burgundy and Oslo Børs Create a long term competitive solution for Burgundy
Commercial Insurance Update. March 12, 2009
Commercial Insurance Update March 12, 2009 Commercial Insurance (CI) Performance CI Stat Financials 1 ($ in millions) 2008 2007 2006 2005 Net Written Premium 2 $23,651 $26,174 $26,319 $23,573 Net Income
Texas Municipal Reports
FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS FINANCIAL STATEMENT (As of September 30, 2013)* Special Obligation Debt Senior Lien $218,015,000 Special Fund Balances (Unaudited) I&S -
FORM 7 MONTHLY PROGRESS REPORT
FORM 7 MONTHLY PROGRESS REPORT Name of CNSX Issuer: Urbana Corporation (the Issuer ). Trading Symbol: URB and URB.A Number of Outstanding Listed Securities: common: 10,000,000; class A: 45,499,600 Date: