WebTicker CUSIP CP CB CP CB State and IPTIP (IL Funds) Portfolios Approved List of Issuers as of December 2, 2024 Issuer State Portfolio Duration IPTIP Portfolio Duration FITB N/A N/A 2 YEARS N/A 2 YEARS FIFTH THIRD BANK NA FITB N/A N/A 2 YEARS N/A 2 YEARS 2 YEARS KEYBANK NATIONAL ASSN KEY N/A N/A 2 YEARS N/A 2 YEARS … WebCUSIP® Global Services (CGS) is the trusted originator of quality identifiers worldwide and the industry standard as a provider of reliable, timely reference data. The CGS database serves as the backbone for Security Master Files among both vendor and user firms throughout the industry.
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WebCUSIP Share Class: Number 31-Dec-15 1-Jan-16 4-Jan-16 US and Cayman Investor Services Desk Normal Close; CLOSED Normal Close; ... US52470G7916 52470G791; Institutional 4512; Early Close at 2:00 pm. CLOSED; Normal Close. Western Asset Institutional Government Reserves; US52470G6783 52470G 668; Premium 4513; Early … WebCUSIP: 52470G791 Ticker: INGXX Fund Code: 4512 Inception: 16 Jun 95 e634d3c7-ac10-47ce-97d2-e8203f530038 . Title: Fact Sheets_Liq_20241031.indd Author: ADunn … diane paterson sherborne
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WebOn this page We've listed above the details for ABA routing number FEDERAL RESERVE BANK used to facilitate ACH funds transfers and Fedwire funds transfers. Online banking … WebCUSIP 24G4 Ticker CAR Fund Code 1 Inception 1.2.22 Investment Objective Liquidity and as high a level o current income rom U.S. government obligations as is consistent ith the preservation o capital. Investment Structure U.S. dollardenominated, diversied openend 2a und. ISTMT PROUCTS OT FIC ISUR O A GUARAT MA LOS ALU 1.75 0.66 1.12 0.70 … WebDec 16, 2024 · A CUSIP (Committee on Uniform Securities Identification Procedures) number identifies securities, including stocks of all registered U.S. and Canadian … diane parker days of our lives