6/13/2019
Check Returns & Adjustments
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7/11/2019
Excused Delay & Your Business Continuity Plan
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CECL

Funds Advantage Rate
Tier I ($0MM+ < $5MM) 1.98%
Tier II ($5MM+ < $10MM) 2.00%
Tier III ($10MM+ < $20MM) 2.02%
Tier IV ($20MM+) 2.04%
Other Rate
Corporate Funds 0.01%
Paid-in-Capital III 1.50%
PCC & PCC II 1.50%
NCA 0.10%
30 Day Notice Account Rate
Super 30 2.45%