Simply go to the "Transaction" menu option -> click on "Cash Fund" -> click on " Historical Net Interest Rate " at the Fundsupermart.com main page.

You may view your holdings by logging in and clicking on the 'Cash Fund Summary' tab under the 'Transaction' tab--> 'Cash Fund'. Cash Fund holdings will be shown in a separate table from your other unit trusts on this page.

When a petty cash or change fund is closed, a Departmental Deposit Record (or DDF if accessible) must be prepared and the moneys must be deposited at the nearest Cashier's office designated for your respective area. For your safety, it is advisable that arrangements be made to have cash-money picked up by Dunbar Armored services. (For further information forward your e-mail to cashiering@finance.ucla.edu)

please note - If funds are being used to pay human subjects, the applicaton can not be processed unless accompanied by the currently approved IRB Approval Notice and the Human Consent forms.) Department completes new "Petty Cash Fund" application (To obtain an application see prior faq or contact Patricia Romero) Application is reviewed for completeness and forward to Assistant Vice Chancellor's Office for approval Completion of the steps above generally takes around fourteen days.

The Cash Fund is a fund which invests in deposits. It was introduced on 29 January 2007. This means that it invests its entire assets in a number of bank deposits with varying periods of maturity, denominated in Singapore Dollars (SGD) only. It can be likened to an upgraded version of the existing FSM Cash Account, with additional benefits.

Current Euribor® rates can be found on Telerate page 248/249 (Reuters: Euribor®01/Euribor®365) while current Eonia® rates can be found on Telerate page 247 (Reuters: Eonia®). Historical data for Euribor® can be found on Telerate pages 47860-66 - Reuters: Euribor®RECAP01 - Euribor®RECAP08 (this is for a period going back one month). Such Euribor® historical data is also posted on this Website.

Potentially earns investors higher returns, with the fund actively managed by a dedicated fund manager See actual daily returns based on historical pricing, as opposed to the indicative Cash Account interest rate. Potentially earns higher returns , as it invests in a number of bank deposits of various periods of maturity

Simply submit a buy order by clicking on "Buy Cash Fund" under the "Transaction" tab-->"Cash Fund". Select "Cash Fund" as the fund you wish to buy, key in the investment amount, select the payment method and add to the shopping cart. Subsequently, you can mail us a cheque, use eNETS, make an Internet bill payment (for UOB, OCBC, DBS and SCB Internet bank customers), or do a telegraphic transfer.

Ease and convenience in transacting unit trusts and SGS Bonds (Same transaction time as the Cash Account). Daily returns on the Cash Fund. Daily returns are based on historical pricing, as opposed to the indicative Cash Account interest rate. Similar to the existing FSM Cash Account, as long as there is a sufficient amount of monies maintained in your Cash Fund, it can be used to make payment for your cash purchases upon transaction.

Unlike the FSM Cash Account (SGD) where the interest will only be credited into the account on a quarterly basis, you will be earning the daily returns from the Cash Fund. This would mean that you need not wait for the interest to be paid to you, after a calendar quarter ends. For example, if you were to withdraw ALL your FSM Cash Account monies now, you can only withdraw your available balance.

The official benchmark used for the Cash Fund is "Singapore-dollar savings deposit rate". The source of the benchmark can be obtained from MAS website.

Simply click on "Sell Cash Fund" under the "Transaction" tab-->"Cash Fund". Select the Cash Fund that you wish to sell, key in the exact number of units OR redemption amount in SGD you wish to sell.

Petty cash funds may be requested by your department, using the Petty Cash Fund Request Form available on the Master List of Forms. Petty cash funds are typically used for patient participants in studies, or departmental change. Once completed, the Petty Cash Fund Request Form is forwarded to the Office of the Bursar for approval. When the fund is approved, the paperwork is sent to the Bursar's Cashier and the custodian is notified.

You select a certain dollar amount to contribute through payroll deductions above the cost of your life insurance coverage. That amount is automatically put into the cash fund every pay period. The cash fund earns a competitive rate of interest that is guaranteed never to fall below a certain level. That makes GUL’s cash fund an attractive place to set aside extra funds and watch them grow on a tax-deferred basis and build cash value to help meet your long-term life insurance needs.

Yes. Unlike some other tax-deferred funds, you have access to your money through loans and withdrawals, provided there is adequate cash value in your fund. You can take only one loan at a time, the minimum being $250, and there is no time limit on repayment. Before your loan check is sent to you, the amount of interest (based on Moody’s Corporate Bond Index) for the year will be deducted.

A letter requesting the opening of a Petty Cash Fund, which includes the custodian's name, tub, org, sample of the custodian signature, Harvard I.D number and mailing address must be provided to Accounts Payable.

To close an account the department should submit a Petty Cash settlement log for any receipts along with any remaining cash to Accounts Payable. The AP Customer Service center will complete all necessary entries and forward a receipt for cash to the department.

NET is a general-purpose software development platform, similar to Java. At its core is a virtual machine that turns intermediate language (IL) into machine code. High-level language compilers for C#, VB.NET and C++ are provided to turn source code into IL. C# is a new programming language, very similar to Java.

The interest rate you pay on a cash-out refinance loan will generally be the same that you pay on a non-cash-out loan. There may be an incremental fee associated with a cash-out refinance loan depending on the specific loan program you choose and the loan to value ratio. Using the equity in your home to pay off other bills can be a smart thing. Consider taking some money out to pay off credit card bills, auto loans and any debt that has interest that is not tax deductible.