This distribution represents 39% of the remaining $507 million total assets in the fund as of Nov. 19. With the additional $200 million payout, Reserve will have returned $2.5 billion, or 86%, of the fund’s assets as of the close of business on Sept. 15, 2008.
Reserve Int’l Liquidity Fund to Make Third Distribution of $200M
November 25, 2009, 12:11 p.m. EST 1 Min Read