AUMdb

Cibc Money Market Fund

Liquidity Fund · Canada

Advised by Cibc Asset Management Inc. · reported Nov 2024

Gross asset value

$2.7B

Beneficial owners

243,278

Minimum investment

$360

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4134920757
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.