CENTRAL TREASURY TRUST FUNDS

Series Price Date
Central Treasury Managed Fund (Class A) 1.0000 21 Apr 2017
Central Treasury STF Short Term Fund (Class A) 0.9213 21 Apr 2017


THE CENTRAL TREASURY MANAGEMENT FUND

The Central Treasury Management Fund (CTMF) is 100% invested in cash deposits via the Central Euro Short Term Liquidity Fund (the “Cash Fund”). It offers Credit Unions key advantages such as same day access to funds, a return in line with short term cash deposits and diversification of counterparty risk.

Central Treasury Managed Fund Q3 2016
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