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May 17, 2012
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VendorsGlobal Master Custody Clarification Information
Investment Fund Values
(03/31/2012)
cap Pension Plan:
arrow $126.54B
cap

cap Investment Plan:
arrow $7.16B
cap

cap Cat Fund:
arrow $11.76B
cap

cap Florida PRIME:
arrow $7.29B
cap

cap Chiles Fund:
arrow $793.9M
cap

cap Total AUM:
arrow $158.66B
cap

 
ITN Global Master Custody Clarifications and Addendums Minimize