calculated	<span class=bold>calculated</span> for prior years and 2004 s 1.07 2003 s 0.88 and 2002 s 1.57 all indicate
	<span class=""bold"">calculated</span> once a day at 00PM New York time. As we wrote Monday several other
	<span class=bold>calculated</span> on September 16 2008 was 1.00 per share. It continues On September 17 the fund
	<span class=bold>calculated</span> on September 19 at 1.00 per share with a mark to market value of 0.9982 owns
	<span class=bold>calculated</span> on September 21st at 0.9922 owns high quality assets rated P 1 with a minimum
	<span class=bold>calculated</span> its net assets at 97 cents per share and would suspend payment of redemption
	<span class=bold>calculated</span> using available market quotations or an appropriate substitute that reflects current market conditions from
	<span class=bold>calculated</span>. The resulting number representing each investor s unfunded shares in the Primary Fund at the close
	<span class=bold>calculated</span> on September 19 2008 was 1.00 per share . The U.S. Treasury Temporary Guarantee Program
	"<span class=""bold"">calculated</span> daily is now pushing 0 the lowest it s been since the 1950s . Meanwhile"
	"<span class=""bold"">calculated</span> WAM would be 90 days. For Standard Poor s principal stability fund rating purposes"
	"<span class=""bold"">calculated</span> with reference to the investment advisory fees paid or to be paid to the Advisor"
	"<span class=""bold"">calculated</span> using available market quotations or an appropriate substitute that reflects current market conditions from"
	"<span class=""bold"">calculated</span> by the FDIC. Although the final rule is not effective until January 1 2010 the FDIC"
	"<span class=""bold"">calculated</span> in accordance with a prescribed formula . The Commission took this action because the lack"
	"<span class=""bold"">calculated</span> using the account balance after the previous four distributions This distribution represents principal only"
	"<span class=""bold"">calculated</span> to 7 decimal places instead of the 4 which is required by the SEC. The posting"
	"<span class=""bold"">calculated</span> without reference to the re set dates of variable rate debt obligations held by the fund"
	<span class=""bold"">calculated</span> to the nearest basis point an unrounded NAV . MMFs would disclose their unrounded NAV on their
	<span class=""bold"">calculated</span> based on daily averages during the quarter in others. The former case can provide
	<span class=""bold"">calculated</span> by an affiliate of the Advisor on the basis of data obtained from various
	<span class=""bold"">calculated</span>. There is a difference between how the regulators are imposing a leverage ratio for foreign
	<span class=""bold"">calculated</span> as a percentage of AUM in certain money market funds and thus can vary
	<span class=""bold"">calculated</span> using this curve. The result is a transaction based Libor substitute that generally reflects
	<span class=""bold"">calculated</span> NAV per share. De minimis investment unrealized gains and losses will be included in the <span class=""bold"">calculated</span>
	allocation to cash is only in the fifth percentile of the past 30 years they <span class=""bold"">calculated</span>.
	<span class=""bold"">calculated</span> on deposit products and proposes a new methodology for calculation of a local rate
	<span class=""bold"">calculated</span> to four decimal places and will fluctuate with changes in the values of the Fund
	<span class=""bold"">calculated</span> to the penny. How does that translate into NAVs that some are above some
	<span class=""bold"">calculated</span> in accordance with generally accepted accounting principles GAAP . Among the adjustments is the deduction
	<span class=""bold"">calculated</span> to help avoid breaking the key objective for all money market fund investors the preservation
	<span class=""bold"">calculated</span> seven day net yield average for AAAm rated sterling denominated funds at 0.01 at the end of December
	<span class=""bold"">calculated</span>. She adds I t is interesting to note that the U.S. banks have also
	<span class=""bold"">calculated</span> the actual return on deposits may not match the rate published on statements . The PFM piece
	<span class=""bold"">calculated</span> TexasDAILY s Portfolio Credit Factor PCF to be 0.02 which is consistent with Fitch
	<span class=""bold"">calculated</span> that more than half of all global long term fund inflows went into ESG type
	<span class=""bold"">calculated</span> on the basis of transactions was 2.8 in the second quarter of 2022 . The release
	<span class=""bold"">calculated</span> the x date will fall sometime between July and September 2023 though it cautioned
	<span class=""bold"">calculated</span> the x date will fall sometime between July and September 2023 though it cautioned
	<span class=""bold"">calculated</span> on the basis of transactions was 11.9 in the second quarter of 2023 . Note

calculated

calculated for prior years and 2004 s 1.07 2003 s 0.88 and 2002 s 1.57 all indicate

calculated once a day at 00PM New York time. As we wrote Monday several other

calculated on September 16 2008 was 1.00 per share. It continues On September 17 the fund

calculated on September 19 at 1.00 per share with a mark to market value of 0.9982 owns

calculated on September 21st at 0.9922 owns high quality assets rated P 1 with a minimum

calculated its net assets at 97 cents per share and would suspend payment of redemption

calculated using available market quotations or an appropriate substitute that reflects current market conditions from

calculated. The resulting number representing each investor s unfunded shares in the Primary Fund at the close

calculated on September 19 2008 was 1.00 per share . The U.S. Treasury Temporary Guarantee Program

"calculated daily is now pushing 0 the lowest it s been since the 1950s . Meanwhile"

"calculated WAM would be 90 days. For Standard Poor s principal stability fund rating purposes"

"calculated with reference to the investment advisory fees paid or to be paid to the Advisor"

"calculated using available market quotations or an appropriate substitute that reflects current market conditions from"

"calculated by the FDIC. Although the final rule is not effective until January 1 2010 the FDIC"

"calculated in accordance with a prescribed formula . The Commission took this action because the lack"

"calculated using the account balance after the previous four distributions This distribution represents principal only"

"calculated to 7 decimal places instead of the 4 which is required by the SEC. The posting"

"calculated without reference to the re set dates of variable rate debt obligations held by the fund"

calculated to the nearest basis point an unrounded NAV . MMFs would disclose their unrounded NAV on their

calculated based on daily averages during the quarter in others. The former case can provide

calculated by an affiliate of the Advisor on the basis of data obtained from various

calculated. There is a difference between how the regulators are imposing a leverage ratio for foreign

calculated as a percentage of AUM in certain money market funds and thus can vary

calculated using this curve. The result is a transaction based Libor substitute that generally reflects

calculated NAV per share. De minimis investment unrealized gains and losses will be included in the calculated

allocation to cash is only in the fifth percentile of the past 30 years they calculated.

calculated on deposit products and proposes a new methodology for calculation of a local rate

calculated to four decimal places and will fluctuate with changes in the values of the Fund

calculated to the penny. How does that translate into NAVs that some are above some

calculated in accordance with generally accepted accounting principles GAAP . Among the adjustments is the deduction

calculated to help avoid breaking the key objective for all money market fund investors the preservation

calculated seven day net yield average for AAAm rated sterling denominated funds at 0.01 at the end of December

calculated. She adds I t is interesting to note that the U.S. banks have also

calculated the actual return on deposits may not match the rate published on statements . The PFM piece

calculated TexasDAILY s Portfolio Credit Factor PCF to be 0.02 which is consistent with Fitch

calculated that more than half of all global long term fund inflows went into ESG type

calculated on the basis of transactions was 2.8 in the second quarter of 2022 . The release

calculated the x date will fall sometime between July and September 2023 though it cautioned

calculated on the basis of transactions was 11.9 in the second quarter of 2023 . Note

Link of the Day

Oct 23
JPMAM Tokenized MFs Added to Solana

A release titled "J.P. Morgan Asset Management Expands Access to Its Tokenized Money Market Funds on Solana" tells us, "J.P. Morgan Asset Management ... announced its tokenized money market funds, My OnChain Net Yield Fund ('MONY') and JPMorgan OnChain Liquidity–Token Money Market Fund ('JLTXX'), are now available on the Solana blockchain to qualified U.S. investors, strengthening the firm's capabilities. This expansion broadens access for clients and supports the continued growth of J.P. Morgan Asset Management's tokenized cash management platform. MONY is a 506(c) private placement fund that provides qualified investors the opportunity to earn U.S. dollar yields. At the time of its launch in December 2025, J.P. Morgan was the largest global systemically important bank to launch a tokenized money market fund on a public blockchain. JLTXX is a U.S. registered government money market fund designed to invest in a manner to support stablecoin issuers under the GENIUS Act." It explains, "Investors can access MONY and JLTXX through Morgan Money, J.P. Morgan Asset Management's open-architecture trading and analytics platform for liquidity management. Through a single platform, qualified investors can subscribe and redeem into J.P. Morgan Asset Management's tokenized funds, receiving token balances at their blockchain addresses. This process supports a consistent experience as clients continue to expand tokenized activity across networks and multi-chain adoption accelerates." Paul Przybylski, Global Head of Product, Digital & Tokenized Assets for J.P. Morgan Asset Management, comments, "Our clients operate across more than one network, and their liquidity should too. Bringing JLTXX and MONY to …

Word Index

Link of the Day

Oct 23
JPMAM Tokenized MFs Added to Solana

Oct 22
Hargreaves Launches UK Retail MMF

Oct 21
Bloomberg: BlackRock Tokenized MFs

Oct 20
Crane 100 Index Inches Up to 3.71%

Oct 19
MMFs Heading to Las Vegas for AFP'26

Word Index

Link of the Day

Oct 23 JPMAM Tokenized MFs Added to Solana

Oct 22 Hargreaves Launches UK Retail MMF

Oct 21 Bloomberg: BlackRock Tokenized MFs

Oct 20 Crane 100 Index Inches Up to 3.​71%

Oct 19 MMFs Heading to Las Vegas for AFP'​26

Oct 23
JPMAM Tokenized MFs Added to Solana

Oct 22
Hargreaves Launches UK Retail MMF

Oct 21
Bloomberg: BlackRock Tokenized MFs

Oct 20
Crane 100 Index Inches Up to 3.71%

Oct 19
MMFs Heading to Las Vegas for AFP'26