Laserfiche WebLink
<br />must furnish to the investment officer or other authorized <br /> <br />representative of the entity: <br /> <br />(1) investment transaction confirmations; and <br /> <br />(2) a monthly report that contains, at a minimum, the <br /> <br />following information: <br /> <br />(A) the types and percentage breakdown of <br />securities in which the pool is invested; <br />(B) the current average dollar-weighted maturity, <br />based on the stated maturity date, of the pool; <br />(C) the current percentage of the pool's portfolio <br /> <br />ln investments that have stated maturities of more than one year; <br /> <br />(0) the book value versus the market value of the <br /> <br />pool's portfolio, using amortized cost valuation; <br /> <br /> <br />(E) the size of the pool; <br /> <br /> <br />(F) the number of participants in the pool; <br /> <br /> <br />(G) the custodian bank that is safekeeping the <br /> <br /> <br />assets of the pool; <br /> <br /> <br />(H) a listing of daily transaction activity of the <br /> <br /> <br />entity participating in the pool; <br /> <br /> <br />(I) the yield and expense ratio of the pool; <br /> <br /> <br />(J) the portfolio managers of the pool; and <br /> <br /> <br />(K) any changes or addenda to the offering <br /> <br />circular. <br /> <br />(d) An entity by contract may delegate to an investment pool <br /> <br />Page -31 - <br />