|
Forms and Reports
The downloadable forms and reports files below are in .pdf format and require Abode Acrobat Reader.
You can download Adobe Acrobat Reader by clicking here.
Forms
> Application Form
> Institutional Money Market Fund and FTA Resolution
> Miles Capital Form ADV Part II
> Supplemental Application Form
Use this form to open additional TELF accounts for your school.
> Electronic Notification Form
Use this form to initiate Electronic Notification of Statements. An e-mail containing a link to IPASonline(TM) will
be sent when your daily and monthly transaction activity statements are processed and become available on the
internet. The e-mail(s) will be sent instead of printed statements.
> IPASonline(TM) Authorized Users Form
Use this form to assign new Authorized Users or to change current
Authorized Users of IPASonline(TM) who will have authority to invest and withdraw available
moneys for your public entity.
> TELF Change of Bank Form
Use this form to change existing bank information on file.
Reports
> Holiday Schedule 2013
> Institutional Money Market Fund Prospectus
> SEC required XBRL files
> Portfolio Holdings
> Privacy Notice
> Annual Report
> Semi-Annual Report
Newsletters
> June 2013
> May 2013
> April 2013
> March 2013
Rates
> 12 Month Summary
|
