Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 44
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64Page 33 of 43
Form PF
Information about liquidity funds that you advise
(to be completed by large private fund advisers only)
Section 3
(d)
WAM of reporting fund (in days)................................................
(e)
WAL of reporting fund (in days) .................................................
(f)
7-day gross yield of reporting fund (to the nearest hundredth
of one percent) ............................................................................
(g)
Dollar amount of the reporting fund's assets that are daily
liquid assets ................................................................................
(h)
Dollar amount of the reporting fund's assets that are weekly
liquid assets ................................................................................
Dollar amount of the reporting fund's assets that have a
(i)
maturity greater than 397 days ...................................................
Item C. Financing information
56
(a)
Is the amount of total borrowing reported in response to Question 12 equal to or
greater than 5% of the reporting fund's net asset value?
Yes
No
(b)
If you responded “yes” to Question 56(a) above, divide the dollar amount of total
borrowing reported in response to Question 12 among the periods specified below
depending on the type of borrowing, the type of creditor and the latest date on which
the reporting fund may repay the principal amount of the borrowing without
defaulting or incurring penalties or additional fees.
(If a creditor (or syndicate or administrative/collateral agent) is permitted to vary
unilaterally the economic terms of the financing or to revalue posted collateral in its
own discretion and demand additional collateral, then the borrowing should be
deemed to have a maturity of 1 day or less for purposes of this question. For
amortizing loans, each amortization payment should be treated separately and
grouped with other borrowings based on its payment date.)
(The total amount of borrowings reported below should equal approximately the total
amount of borrowing reported in response to Question 12.)
31 days
Greater
1 day or
2 days to
8 days to
to
than 397
less
7 days
30 days
397 days
days
(i) Unsecured borrowing
(A) U.S. financial institutions ...........................
(B) Non-U.S. financial institutions ...................
(C) Other U.S. creditors ...................................
(D) Other non-U.S. creditors ............................
(ii) Secured borrowing
(A) U.S. financial institutions ...........................
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