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round <span class=""bold"">rounding</span> method of pricing . Under penny <span class=""bold"">rounding</span> a fund calculates the market value of its share
<span class=""bold"">round</span> out the top 10. These totals include offshore US dollar funds as well as Euro
<span class=""bold"">round</span> out the top 10. As of June 30 2013 Taxable money funds held 21.0 of their
<span class=""bold"">rounding</span> convention for institutional Prime Funds would thus change from penny <span class=""bold"">rounding</span> i.e. to the nearest
<span class=""bold"">rounding</span>. Such a gratuitous comment belies the reality of the impact and has no basis
<span class=""bold"">round</span> out the top 10. As of July 31 2013 Taxable money funds held 21.0 of their
<span class=""bold"">round</span> out the top 10. These totals include offshore US dollar funds as well as Euro
<span class=""bold"">round</span> would arrive in January 2014 and a floating NAV if it survives would arrive
<span class=""bold"">round</span> their share price to the nearest one percent to the nearest penny in the case
<span class=""bold"">round</span> their share prices to the nearest penny. The set dollar would be replaced by a share
<span class=""bold"">rounded</span> to the fourth decimal place e.g. 1.0000 i.e. transact at a floating net asset
<span class=""bold"">rounding</span>. The proposal would require that each money market fund <span class=""bold"">round</span> prices and transact in its shares
<span class=""bold"">rounded</span> to the fourth decimal place in the case of funds with a 1.0000 share
<span class=""bold"">round</span> of regulatory changes for money market funds . In digesting this coverage readers and journalists
<span class=""bold"">round</span> to the nearest 1 100th of a penny basis point <span class=""bold"">round</span> its market based
<span class=""bold"">round</span> out the top 10. As of May 31 2013 Taxable money funds held 22.8 of their
<span class=""bold"">rounding</span> method of pricing so long as the funds complied with the conditions of the rule
<span class=""bold"">rounded</span> to the fourth decimal place e.g. 1.0000 Alternative 1 or ii requiring money funds
<span class=""bold"">round</span> out the top 10. As of March 31 2013 Taxable money funds held 20.6 of their
<span class=""bold"">rounding</span> transaction regime . Pan writes in Capital Advisors Group s Comments on the Recent Money
<span class=""bold"">rounded</span> to the fourth decimal place . The second alternative proposal is liquidity fees and gates
<span class=""bold"">rounding</span> method would be very costly to implement and would cause severe operational problems for MMFs
<span class=""bold"">round</span> out the top 10. As of August 31 2013 Taxable money funds held 23.5 of their
<span class=""bold"">rounding</span> should be used by FNAV MMFs and The definition of retail funds as proposed
<span class=""bold"">rounded</span> to the fourth decimal place e.g. 1.0000 as discussed in more detail below we believe
<span class=""bold"">rounding</span> accounting methodology and instead offers a prime money market fund that values securities based
<span class=""bold"">round</span> out the top 10. These totals include offshore US dollar funds as well as Euro
<span class=""bold"">round</span> their reported share values to 1 so long as the shadow NAV remains above
<span class=""bold"">round</span> out the top 10. Crane Data attributes Treasury and Government repo to the dealer
<span class=""bold"">rounding</span> the result to the nearest basis point. A basis point is the fourth decimal
<span class=""bold"">rounded</span> out the 10 largest countries with money funds moving ahead of India and Canada
<span class=""bold"">round</span> out the top 10. Crane Data attributes Treasury and Government repo to the dealer
<span class=""bold"">rounding</span> method . This letter develops an alternative means of penny <span class=""bold"">rounding</span> that preserves the benefits
baffling since money funds must already <span class=""bold"">round</span> down if the value breaks below 99.5 cents.
<span class=""bold"">round</span> of such the next few months as yet another potential showdown over a continuing
<span class=""bold"">round</span> out the top 10. Crane Data attributes Treasury and Government repo to the dealer
<span class=""bold"">rounded</span> out the 10 largest countries with money funds moving ahead of Taiwan and India
<span class=""bold"">round</span> out the top 10. These totals include offshore US dollar funds as well as Euro
<span class=""bold"">round</span> out the top 10. Crane Data attributes Treasury and Government repo to the dealer
<span class=""bold"">rounding</span> <span class=""bold"">round</span> to 1.0000 at the portfolio level. The second option recommends the use of liquidity