Special Report

U.S. MMFs: Preparing for the Future Regulatory Landscape,” as prepared for delivery on 17 Sept. at European Money Fund Forum 2014 in London by Mike Krasner, managing editor of iMoneyNet.

News

GASB takes comments on plan to permit “qualifying external investment pools” to use amortized-cost basis for financial reporting of portfolio investments
Posted: 06/30/2015

Tri-party repo-reform update provided by FRBNY
Posted: 06/25/2015

ICI applauds IOSCO’s revised approach towards addressing systemic risk
Posted: 06/19/2015

Vanguard pledges to offer stable-NAV MMFs to all investors
Posted: 06/16/2015

State Street Global Advisors shares “preliminary plans” for its October 2016 MMF lineup
Posted: 06/15/2015

UBS GAM outlines plans to meet new MMF guidelines and offer “investment solutions to assist clients in managing their liquidity needs”
Posted: 06/11/2015

Federated to go with lineup of six retail prime and national municipal funds, 13 state tax-free MMFs, after mergers
Posted: 06/04/2015

Wells Fargo Advantage Funds readies changes to MMF lineup
Posted: 05/21/2015

Schwab promises MMF investors “a variety of investment options and a robust product lineup”
Posted: 05/01/2015

SEC staff answers frequently-asked questions about the new MMF rules adopted last July
Posted: 04/22/2015

Legg Mason’s Western Asset Management reveals preliminary MMF-revamp plan
Posted: 04/07/2015

BlackRock outlines “spectrum of (MMF) choices" based on new 2a-7 rules
Posted: 04/07/2015

J.P. Morgan says that only its institutional Prime MMF will implement a floating NAV in second half of 2016
Posted: 02/23/2015

Federated makes first alterations to its MMF lineup
Posted: 02/19/2015

Details of SEC MMF-reform package
Posted: 07/23/2014

SEC adopts MMF-reform package
Posted: 07/23/2014

Webcast of July 25, 2013, U.S. Chamber of Commerce MMF-reform event, including presentation by Treasury Strategies and panel moderated by iMoneyNet Managing Editor Mike Krasner that discussed "The Effect of Reform on End-Users and the Fund Complex"
Posted: 02/28/2014

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Assets* $2,394.9 $241.7 €71.2 £148.6 $376.8
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iMoneyNet NEWS EXCLUSIVES           View All

    U.S. MMF ASSETS BOOSTED BY $3.0 BILLION   7/1/2015
    U.S. money-market fund assets increased by $3.06 billion for the week ended June 30, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass. It was the second consecutive week of asset increases after two weeks of reported declines. more
    USD FUND ASSETS TURN UP, EURO AND STERLING FUNDS SEE REDUCTIONS   6/30/2015
    U.S. dollar-denominated money-market funds grew assets by $3.59 billion for the week ended 26 June, according to iMoneyNet, an Informa business. Euro- and sterling-denominated money funds, meantime, sustained asset reductions. more
    MINIMAL EFFECT ON RETIREMENT PLANS, EXPERTS SAY OF MMF REFORM   6/25/2015
    From Money Fund Report®: The effect of money-market fund reform on fund options offered in defined-contribution retirement plans remains somewhat unclear, despite a spate of announcements from money-fund sponsors in recent months about new fund offerings, conversions, and realignments. DC plan sponsors may not announce the investment options they’ll be offering to participants until all fund firms release details of their new lineups, but experts tell Money Fund Report® that prime funds will remain an important retirement-plan option. more
    ICI MAKES “SAFE-HARBOR” REQUEST TO IRS   6/18/2015
    From Money Fund Report®: The Investment Company Institute, concerned about the tax implications for money-market fund advisers that provide capital contributions to funds prior to October 2016 compliance with fund reforms, asked the Internal Revenue Service in a June 4 letter to provide a “safe-harbor” exemption for adviser contributions. more
    FEDERATED UNVEILS RETAIL LINEUP, OTHERS TAKE SIMILAR STEPS   6/12/2015
    From Money Fund Report®: Federated Investors has announced what it described as “further refinements to its plans to restructure the company’s line of money-market funds.” The June 4 release delineated “which money-market funds will be classified as retail funds under the Securities and Exchange Commission rules passed in July 2014” and also revealed planned mergers “with the aim of strengthening and streamlining its money-market-fund offerings.” more
    TREASURY REPO REBOUNDS, FINANCIAL CP EDGES UP IN MAY   6/12/2015
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements increased in May by $12.98 billion after tumbling in April by more than 80.0 percent, according to preliminary data reviewed by iMoneyNet. Investments in Treasury-issued repo totaled $44.16 billion in May compared to $31.18 billion in April, a monthly increase of 41.6 percent. Investments in government-agency repo decreased by $7.25 billion or 14.3 percent to $43.33 billion. more
    MMF PROXY VOTES FRAUGHT WITH COMPLICATIONS, COSTS   6/4/2015
    From Money Fund Report®: Not all money-market fund providers that are planning reform-triggered lineup changes will need shareholder approval for those changes, Stephen Cohen, senior associate at Dechert LLP, and Laura Bissell, senior managing director and head of the mutual-fund group at Okapi Partners, told Money Fund Report® last week. But those whose fund conversions or realignments do require a thumbs-up from shareholders should recognize the complexity and the cost of organizing and executing shareholder votes and begin the proxy solicitation process well ahead of the October 2016 compliance deadline set by the Securities and Exchange Commission. more

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Institutional Funds

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Retail Funds

  • Western Asset Govt Reserves/Cl S
  • Schwab Govt Money Fund/Value Adv
  • Federated Money Market Mgmt/Eagle
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Offshore Funds

  • Morgan Stanley-Euro Liq/Instit Slct
  • Northern Trust Glbl-Dollar/Cl E
  • UBS (Irl) Select MMF-EUR/S (Dist)
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  • JPMorgan Euro Liquidity/P
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