Prospectuses and Accounts

	Prime Rate Cash Management Funds
	Prospectus Prime Rate Cash Management Funds (2011-11-10) FINAL.pdf 833.78 kB

	Prime Rate Cash Management Funds KIIDs.zip 1.79 MB

	Prime Rate Cash Management Funds (Isle of Man) plc
	Offering Document Prime Rate June 2008.pdf 287.27 kB

	Prime Rate Cash Management Funds Final Accounts March 2011

	Prime Rate Cash Management Funds Euro Liquidity Fund Annual 20110331.pdf 128.02 kB

	Prime Rate Cash Management Funds Sterling Liquidity Fund Annual 20110331.pdf 128.24 kB

	Prime Rate Cash Management Funds US Dollar Liquidity Fund Annual 20110331.pdf 129.48 kB


	Prime Rate Cash Management Funds Interim Accounts September 2011

	Prime Rate Long Report (Final 28-11-11).pdf 516.94 kB

	Prime Rate Short Report_Sterling Liquidity Final proof.pdf 176.37 kB

	Prime Rate Short Report_Euro Liquidity Final proof.pdf 177.38 kB

	Prime Rate Short Report_US Dollar Liquidity Final proof.pdf 561.26 kB

	Prime Rate Cash Management Funds (Isle of Man) Accounts

	Prime Rate Isle of Man30 09 2010 Signed interim.pdf 94.06 kB

	11 09 30 Interim PRIME RATE FS - SIGNED (2).pdf 127.34 kB