![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cma Treasury Fund (MM) | NASDAQ:CMTXX | NASDAQ | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
1.
|
Name
and address of Issuer:
|
2.
|
Name
of each series or class of securities for which this Form is filed (if the
Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or
classes): [X]
|
3.
|
Investment
Company Act File
Number: 811-6196
|
Securities Act File Number: 33-37439 |
4.
|
(a)
|
Last
day of fiscal year for which this Form is filed: March 31,
2008
|
|
(b)
|
[_]
|
Check
box if this Form is being filed late (i.e., more than 90 calendar days
after the end of the issuer’s fiscal
year).
|
|
(c)
|
[_]
|
Check
box if this is the last time the issuer will be filing this
Form.
|
5.
|
Calculation
of registration fees:
|
(i)
|
Aggregate
sales price of securities sold during the fiscal year pursuant to Section
24(f):
|
$6,813,430,054
|
(ii) | Aggregate price of securities redeemed or repurchased during the fiscal year: | $4,841,539,372 |
(iii)
|
Aggregate
price of securities redeemed or repurchased during any prior fiscal year
ending
no
earlier than October 31, 1995, that were not previously used to reduce
registration fees
payable
to the Commission:
|
$2,131,372,280
|
(iv) | Total available redemption credits [add Items 5(ii) and 5(iii)]: | $6,972,911,652 |
(v)
|
Net
sales - if Item 5(i) is greater than Item 5(iv) subtract Item 5(iv) from
Item 5(i)]:
|
$0
|
(vi)
|
Redemption
credits available for use in future years - if Item 5(i) is less than Item
5(iv):
|
$159,481,598
|
(vii)
|
Multiplier
for determining registration fee (see instruction C.9):
|
.0000393
|
(viii)
|
Registration
fee due [multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is
due)]:
|
$0
|
6.
|
Prepaid
Shares
|
|
If
the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to Rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted
here: 0
|
If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this Form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0 | |
7.
|
Interest
due - if this Form is being filed more than 90 days after the end of
the issuer’s fiscal year (see instruction D):
|
$0
|
8.
|
Total
of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
|
$0
|
9.
|
Date
the registration fee and any interest payment was sent to the Commission’s
lockbox depository:
|
Method of Delivery: | |
[ ] Wire Transfer | |
[ ] Mail or other means |
1 Year Cma Treasury Fund Chart |
1 Month Cma Treasury Fund Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions