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AUSTRAUAN GOVERNMENT
Organization
2
Total Mentions
2
Documents
1
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01519861.pdf
1 mentionEFTA01519861
Y MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5,577,659.23 1.00 $10.25 5,577,659.23 69.51 5,577,659.23 60.74 $0.00 $0.39 0.00% AUSTRAUAN GOVERNMENT - AUD 7 1/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISINAU0000XCLWF9 SEDOL:6058638 008185-9C-8 NA AAA AUD 75,000.00 83.58 62,686.13 61
EFTA01661868.pdf (pages 4201-4300)
1 mentionEFTA01661868_part_43
Y MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5.577.659.23 1.00 $10.25 5.577.659.23 $0.51 5,577,659.23 $0.74 $0.00 $0.39 0.00% AUSTRAUAN GOVERNMENT - AUD 7 1/2% SEP 15 2009 DM 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL:6058638 0:181135-9C-8 NA /AAA AUD 75,000.00 83.58 62,686.13
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