(01/25/2017)

Prime MMF Performance, Trading and Reporting

Topics covered will include:

Prime vs. Government MMFs
• Yields
• Net Asset Value

VNAV Trading
• Operational Timing
• Compliance Features

Prime MMF Financial and Tax Reporting
• Simplified Tax Accounting Method
• Gain/Loss Report

Transparency Plus

• Prime MMF Exposure Analytics
• NAV Flow Liquidity Report

Contact ICD for Replay.