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Type	Result	AUM ($B)

Mount Vernon Liquid Assets Portfolio LLC
Firm	US Bancorp Asset Management Inc ✚
Fund #	805-5651537453
CIK #	0001685646
Sale	2016-10-04 ($555.2 M Sold)
Fund	Liquidity Fund
Phone	6123033987
Address	800 Nicollet Mall Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	US Bancorp Asset Management Inc
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Usbam US Bancorp Asset Management Inc

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