Official Federal Forms > Securities And Exchange Commission
Form N-MFP Monthly Schedule Of Portfolio Holdings Of Money Market Funds (SEC2847) N-MFP - Official Federal Forms
| Form N-MFP Monthly Schedule Of Portfolio Holdings Of Money Market Funds (SEC2847) Form. This is a national form and can be used in Securities And Exchange Commission . |
|
||||||
 Get this form for FREE as a print-only pdf |
|||||||
|
Monthly Schedule Of Portfolio Holdings Of Money Market Funds FORM N-MFP U. S. Securities And Exchange Commission Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0657 Expires: March 31, 2016 Estimated average burden hours per response. . . . . .10.9 (See instructions beginning on page 8) Intentional misstatements or omissions of fact constitute federal and criminal violations. See 18 U.S.C. 1001. (mm/dd/yyyy) Report for : EDGAR Series Identifier: Total number of share classes in the series: CIK Number of Registrant: Do you anticipate that this will be the fund's final filing on Form N-MFP? Is the fund liquidating? Yes No Yes Yes No Is the fund merging with, or being acquired by, another fund? No If so, identify the successor fund by CIK, Securities Act file number, and EDGAR series identifier. If this is not a final filing: has the fund acquired or merged with another fund since the last filing? Yes No If so, identify the acquired or merged fund by CIK, Securities Act file number, and EDGAR series identifier. Part I: Information about the Fund A. Series-Level Information Item 1. Securities Act File Number. Item 2. Investment Adviser. a. SEC file number of investment adviser. Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser. a. SEC file number of each sub-adviser. Form N-MFP 1 American LegalNet, Inc. www.FormsWorkFlow.com Item 4. Independent Public Accountant. a. City and state of independent public accountant. Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator. Item 6. Transfer Agent. a. b. CIK Number. SEC file number of transfer agent. Yes No Item 7. Master-Feeder Funds. Is this a feeder fund? a. b. c. Identify the master fund by CIK. Securities Act file number of the master fund. EDGAR series identifier of the master fund. Item 8. Master-Feeder Funds. Is this a master fund? a. Yes No If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name. b. Securities Act file number of each feeder fund. c. EDGAR series identifier of each feeder fund. Item 9. Is this series primarily used to fund insurance company separate accounts? Yes No Item 10. Category. Indicate the category that most closely identifies the money market fund from among the following: Treasury Prime Other Tax Exempt Fund Government/Agency Single State Fund American LegalNet, Inc. www.FormsWorkFlow.com Form N-MFP 2 Item 11. Dollar weighted average portfolio maturity. Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments. Item 13. Total value of portfolio securities at amortized cost, to the nearest cent. Item 14. Total value of other assets, to the nearest cent. Item 15. Total value of liabilities, to the nearest cent. Item 16. Net assets of the series, to the nearest cent. Item 17. 7-day gross yield. Based on the 7 days ended on the last day of the prior month, calculate the fund's yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to at least the nearest hundredth of one per cent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. Item 18. Shadow Price of the Series. a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent; b. The date as of which the market-based net asset value disclosed in Item 18a was calculated; c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent; and d. The date as of which the market-based net asset value disclosed in Item 18c was calculated. B. Class-Level Information. For each Class of the Series, disclose the following: Item 19. EDGAR Class identifier. American LegalNet, Inc. www.FormsWorkFlow.com Form N-MFP 3 Item 20. Minimum initial investment. Item 21. Net assets of the Class, to the nearest cent. Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent. Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent. a. Gross subscriptions for the month ended (including dividend reinvestments), to the nearest cent. b. Gross redemptions for the month ended, to the nearest cent. Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A. Item 25. Shadow Price of each Class. a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent; b. The date as of which the market-based net asset value disclosed in Item 25a was calculated; c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent; and d. The date as of which the market-based net asset value disclosed in Item 25c was calculated. Part 2: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following: Item 26. The name of the issuer. Item 27. The title of the issue (including coupon or yield). Item 28. The CUSIP If the security has a CUSIP filers must provide the security's CUSIP pursuant to this Item . , Form N-MFP 4 American LegalNet, Inc. www.FormsWorkFlow.com and may skip Items 29 and 30. Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item. Item 30. The CIK of the issuer, if the issuer has a CIK.
|
|||||||
