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0106 Q&A PL
File Format: PDF/Adobe Acrobat - View as HTML A16: The fund has an investment target of 7day LIBID, the rate for a one-week deposit. Q17: What is LIBID? ... It should be noted that historical ...
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Premier Liquidity Fund A Cash Management Solution
File Format: PDF/Adobe Acrobat - View as HTML Why Invest in Liquidity Funds? The growing requirement for institutional investors to diversify the counterparty risk of their cash balances has seen an ...
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CS - Daily Yields
Liquidity Funds Daily Yields. ... All Share Classes which show no Dividend and Yield data have not been issued so far. Investors should contact the Central ...
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CS - Liquidity funds
Liquidity funds provide an attractive alternative to traditional bank deposits ... Investors can access daily yield information for all liquidity funds ...
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CS - Luxembourg Legal Disclaimer
EN Language: Credit Suisse Worldwide Luxembourg ... from CREDIT SUISSE ASSET MANAGEMENT FUND SERVICE (LUXEMBOURG) S.A., P.O. Box 369, L-2013 Luxembourg ...
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CS - Luxembourg Legal Disclaimer
The investment funds mentioned in this Site have been authorized by the Luxembourg Supervisory Authority (Commission de Surveillance du Secteur Financier) ...
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XMTCH on SMIM
"XMTCH" is a registered trademark of Credit Suisse Asset Management Funds, Zurich. SWX Swiss Exchange neither finance, support, sell or market the ...
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0106 Q&A PL
File Format: PDF/Adobe Acrobat - View as HTML Q7: What is a 2a-7 fund? A7: A 2a-7 fund is an SEC registered vehicle governed by the rule SEC 2a-7 in the. US. This rule was published in 1983 under the ...
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