Mount Vernon Liquid Assets Portfolio LLC

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Fund Information and Directors

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Mount Vernon Liquid Assets Portfolio LLC
Firm US Bancorp Asset Management Inc
Fund #805-5651537453
CIK #0001685646
Sale2016-10-04 ($555.2 M Sold)
FundLiquidity Fund
Phone6123033987
Address800 Nicollet Mall
Minneapolis, Minnesota 55402
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
10.08.06.04.02.00.02011201620212026
Fund Details
DirectorUS Bancorp Asset Management Inc
CustodianThe Bank of New York Mellon
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Usbam US Bancorp Asset Management Inc
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