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The largest support instance noted relative to AUM was the $336.8 million, or 6.3% of AUM, support to
the Russell Money Market Fund. This entire amount was due to the purchase of the Fund’s Lehman
holdings, as noted in the following disclosure, “On September 14, 2009, the Lehman Securities were
purchased by Frank Russell Company from the Fund at amortized cost of $402,764,934 plus accrued
interest of $775,756.” While such a large exposure seems inconsistent with the 5% concentration limit of
Rule 2a-7, it is important to note that such limits are only in effect at the time of purchase....
Nội dung trích xuất từ tài liệu:
The Stability of Prime Money Market Mutual Funds: Sponsor Support from 2007 to 2011
