Laserfiche WebLink
<br />f) the names of the members of the advisory board of the pool and the dates their terms <br />expIre; <br /> <br />g) the custodian bank that will safe keep the pool's assets; <br /> <br />h) whether the intent of the pool is to maintain a net asset value of one dollar and the <br />risk of market price fluctuation; <br /> <br />i) whether the only source of payment is the assets of the pool at market value or <br />whether there is a secondary source of payment, such as insurance or guarantees, and <br />a description of the secondary source of payment; <br /> <br />j) the name and address of the independent auditor of the pool; <br /> <br />k) the requirements to be satisfied for an entity to deposit funds in and withdraw funds <br />from the pool and any deadlines or other operating policies required for the entity to <br />invest funds in and withdraw funds from the pool; and <br /> <br />1) the performance history of the pool, including yield average dollar-weighted <br />maturities, and expense ratios. <br /> <br />3. To maintain eligibility to receive funds from and invest funds on behalf of an entity under <br />this chapter, an investment pool must furnish to the investment officer or other <br />authorized representative of the entity: <br /> <br />a) investment transaction confirmations; and <br /> <br />b) a monthly report that contains, at a minimum, the following information: <br /> <br />1. <br /> <br />the types and percentage breakdown of securities in which the pool is invested; <br /> <br />11. <br /> <br />the current average dollar-weighted maturity, based on the stated maturity date, <br />of the pool; <br /> <br />111. <br /> <br />the current percentage of the pool's portfolio in investments that have stated <br />maturities of more than one year; <br /> <br />IV. <br /> <br />the book value versus the market value of the pool's portfolio, using the <br />amortized cost valuation; <br /> <br />v. <br /> <br />the size of the pool; <br /> <br />VI. <br /> <br />the number of participants in the pool; <br /> <br />V11. <br /> <br />the custodian bank that is safekeeping the assets of the pool; <br /> <br />V111' <br /> <br />a listing of daily transaction activity of the entity participating in the pool; <br /> <br />IX. <br /> <br />the yield and expense ratio of the pool; <br /> <br />x. <br /> <br />the portfolio managers of the pool; and <br />