Items C.8b-h require that a money market fund describe the securities subject to the repurchase agreement (i.e., collateral). Such financial support, and financial support for securities no longer held by the fund, would also be reported on Form N-CR.Ģ. In the staff’s view, a fund should report in item C.18 of Form N-MFP the value of securities held in the fund’s portfolio both excluding and including the value of any sponsor support or financial support as defined in Form N-CR.
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The terms sponsor support and financial support are generally used interchangeably throughout the proposing and Adopting Releases, although only the term financial support is explicitly defined.
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Is the sponsor support referred to in Item C.18 of Form N-MFP the same as the financial support with respect to a portfolio security required to be disclosed in Part C of Form N-CR?Ī. The 2014 money market fund reform Adopting Release is available at. They are not a rule, regulation, or statement of the Commission, and the Commission has neither approved nor disapproved these FAQs or the interpretive answers to these FAQs. These responses represent the views of the staff of the Division of Investment Management. Any updates will include appropriate references to dates of new or modified questions and answers. The staff of the Division of Investment Management has prepared the following responses to questions related to the money market fund reforms adopted in July 2014 and expects to update this document from time to time to include responses to additional questions.