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HomeMy WebLinkAbout2008 10 01 Information For the Special MeetingMaria N. Fair Financial Advisor 1335 Winter Springs Blvd Winter Springs, FL 32708 Edward ones Fax Sheet Sep 19, 2008 DATE Ron McLemore (407) 327-4753 FAX tJUMBER 4 NUMBER OF PAGES includlnp cover sheet Maria N. Fair (407) 971-0868 FROM FAX NUMBER © For your information. Here are the documents we discussed. Please sign and return or mail to our office. Please call me about the following documents. Here is some information relating to your investment. Please review. As you requested. Diversification issue. Call me. We should discuss this. Following is important account information. Please check it for accuracy, complete if required, sign where indicated, and return. Please complete the following and fax back to our office at (407) 971-0868 Please call our office with any questions. Phone: (407) 971-0669 The information contained in this facsimile message is intended only for the use of the individual or entity to which it is addressed and may contain informat(on that is legally privileged and/or confidential. If the reader of this message is not the intended recipient or the employee or agent responsible for delivering the message to the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by telephone. Thank You. . Reserve IMMEDIATE RELEASE September 18, 2008 Effective September 18, 2008 and until fume t throUeh dividend re nvestmentow will no longer offer any class of sharps for purchase, exc p 9 PRIMARY FUND PRIMARY 11 FUND RESERVE LIQUITREAS RY~& REPO FOUND MARKET FUND U.S. GOVERNMENT FUND U.S. TREASURY FUND U.S. GOVERNMENT 11 FUND of the Reserve Fund INTERSTATE TAX-EXEMPT FUND CALIFORNIA MUNICIPAL MONEY-MARKET FUND CONNECTICUT MUNICIPAL MONEY-MARKET FUND FLORIDA MUNICIPAL MONEY-MARKET F=UND MASSACHUSE~UNICIPAL MONEOY MA KET FUND ND MICHIGAN M NEW JERSEY MUNICIPAL MONEY-MARKET FUND OHIO MUNICIPAL MONEY-MARKET FUND PENNSYLVANIA N CNPA LMON OY-MARKETKFUND ND VIRGINIA MU of the Reserve Municipal Money-Market Trust II NEW YORK MUNICIPAL MONEY-MARKET FUND of the Reserve New York Municipal Money-Market Trust ARIZONA MUNICIPAL MONEY-MARKET FUND LOUISIANA MUNICIPAL MONEY-MARKET FUND MINNESOTA MUNICIPAL MONEY-MARKET FUND of the Reserve Municipal Money-Market Trust RESERVE YIELD PLUS FUND RESER Re ~ L~Short Term Ilnvestment T~usND of the Effective September 18, 2008 and until further notice, the following Funds will each price its shares once a day at the indicated time. 12:OOp.m. Eastern Time terstate Tax-Exempt Fund, California Municipal Money darMassachusetts Munic pal Money- In Money-Market Fund, Flonda Municipal Money-Market The Reserve 1250 Broadway, New York, New York 10001 www.TheR.com 800-637-1700 1,1 ~~ ;~: Reserve Market Fund, Michigan Municipal Money-Market Fund, New Jersey Municipal Money-Market Fund, Ohio Municipal Money-Market Fund, Pennsylvania Municipal Money-Market Fund, Virginia Municipal Money-Market Fund, New York Municipal Money-Market Fund, Arizona Municipal Money-Market Fund, Louisiana Municipal Money-Market Fund, Minnesota Municipal Money-Market Fund. 2:OOp.m. Eastern Time U.S. Treasury Fund - .1 S:OOp.m. Eastern Time Primary Fund, Treasury ~ Repo Fund, U.S. Government Fund, Reserve Yield Plus Fund and Reserve Yield Plus Institutional Fund, Reserve International Liquidity Fund Ltd., Reserve USD International Treasury 8~ Repo Fund Ltd., Reserve USD International Treasury Fund Ltd., Reserve USD International Government Fund Ltd. 5:30 p.m. Eastern Time Liquid Performance Money-Market Fund, Primary II Fund and the U.S. Government II Fund. These times will now be the cut-off times for each Fund. Effective September 18, 2008 and until further notice, proceeds from a redemption request for any Fund listed in this release will not be transmitted to an investor for a period of up to seven calendar days after the receipt of the redemption request. Shares do not earn dividends on the day the redemption is processed, regardless of the time the order is received. The seven-day redemption delay will not apply to debit card transactions, Automated Clearinghouse transactions or check transactions written against your account in connection with any Fund provided that any such transaction from an investor, individually or in the aggregate, does not exceed $10,000. ### The Reserve • 1250 Broadway, New York, New York 10001 • www.TheR.com 800-637-1700 r-~-c Reserve IMMEDIATE RELEASE September 16, 2008 The Board of Trustees of The Reserve Fund, after reviewing the unprecedented market events of the past several days and their impact on The Primary Fund, a series of The Reserve Fund and taking into account recommendations made by Reserve Management Compar-y, Inc., the investment manager of The Primary Fund, approved the following actions with respect to The Primary Fund only: The value of the debt securities issued by Lehman Brothers Holdings, Inc. (face value $785 million) and held by the Primary Fund has been valued at zero effective as of 4:OOPM New York time today. As a result, the NAV of the Primary Fund, effective as of 4:OOPM, is $0.97 par share. All redemption requests received prior to 3:OOPM today will be redeemed at a net asset value of $1.00 per share. Effective today and until further notice, the proceeds of redemptions from The Primary Fund will not be transmitted to the redeeming investor for a period of up to seven calendar days after the redemption. The seven-day redemption delay will not apply to debit card transactions, ACH transactions or checks written against the assets of the Primary Fund provided that any such transaction from an investor, individually or in the aggregate, does not exceed $10,000. The Primary Fund will continue to accept purchase orders. Effective tomorrow, September 17, 2008, the NAV for the Primary Fund will be calculated once a day at S:OOPM, New York time. ### The Reserve 1250 Broadway, New York, New York 10001 www.TheR.com 800-637-1700