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18001335
OMB APPROVAL
Outnumber:
32350123
Expires:
August31,2020touniarsisexlixSECURITIES AND EXCHANGE COMMISSION Washington, D. C,20549
SEC ANNUAL
AUDITED
FORM
X17A5REPORT
PART 111
FACINGEstimated
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What is sec mml?
SEC MML stands for Securities and Exchange Commission's Money Market Fund Liquidity Determination.
Who is required to file sec mml?
Investment companies that operate money market funds registered with the SEC are required to file SEC MML.
How to fill out sec mml?
SEC MML can be filled out electronically through the SEC's EDGAR system.
What is the purpose of sec mml?
The purpose of SEC MML is to determine the liquidity of a money market fund's assets.
What information must be reported on sec mml?
The fund's total assets, weekly liquid assets, daily liquid assets, and percentage of net assets invested in each category of weekly liquid assets must be reported on SEC MML.
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