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MONEY MARKET FUNDS SURVEY REPORT October 2012MONEY MARKET FUNDS SURVEY REPORT Contents About the Survey ...........................................................................................................................................
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01
Read the survey instructions carefully to understand the purpose and requirements of the survey.
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Gather all the necessary information and documents related to your money market funds, such as account statements, transaction histories, and investment details.
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Start by providing your personal information, including your name, contact details, and any other requested identification information.
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Provide accurate and detailed information about your money market funds, such as the fund name, fund manager, and the date you started investing in the fund.
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Answer the survey questions honestly and to the best of your knowledge. If you are unsure about certain questions, take some time to research or consult with your financial advisor before answering.
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Who needs a money market funds survey?

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Money market funds survey is a report that provides information on the assets, liabilities, and transactions of money market funds.
Money market funds managers are required to file the survey.
The survey can be filled out online through the designated reporting portal.
The purpose of the survey is to collect data on the money market funds market for regulatory and statistical purposes.
Information such as fund assets, liabilities, and investment activities must be reported.
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