2
Total Mentions
2
Documents
4
Connected Entities
Organization referenced in documents
EFTA01384251
in to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type DesuiptIon Amount Balance 12101/18 Opening Balance 3,262,878 85 3,262
EFTA01384272
n to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Baler ce 12101/18 Opening Balance 4,384,623.50 4,3
The European Central Bank
OrganizationEuropean Central Bank
PCISrat LLC
OrganizationLimited liability company referenced in documents
INCOM EREINVEST
PersonPerson referenced in documents
Sweep Money M
OrganizationOrganization referenced in documents