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Reserve Funds Updates

This page has been set up to provide information to those RBC Wealth Management clients who were former clients of Ferris, Baker Watts, LLC, and still hold positions in either the Reserve Primary Fund or the Reserve International Liquidity Fund.

RBC Wealth Management has been closely monitoring activities associated with these two funds to make sure that the Firm and our Clients stay informed of any Reserve Fund developments. We will post information related to the liquidation of these funds. In addition, we will also use this page to provide links to press releases or other announcements maintained on The Reserve's website (external link - opens new window) or other related sites. The most recent Reserve announcements will appear at the top of the list. Each announcement includes the date the information was published, so that you can better track developments in the funds.

Reserve Primary Fund to Distribute $3.4 Billion - 01/26/10 (opens PDF in new window)

Reserve International Liquidity Fund Ltd. Makes A Third Distribution of $200 Million - 11/20/09 (opens PDF in new window)

Reserve Primary Fund to Make Fifth Distribution of $1 Billion to Primary Fund Shareholders - 09/22/09 (opens PDF in new window)

A Statement Regarding Calculations of Potential Distributions on a Pro Rata Basis - 08/25/09 (opens PDF in new window)

Additional Information Regarding the Reserve Primary Fund - 06/25/09 (opens PDF in new window)

Reserve Files Motion to Dismiss SEC Suit - 06/23/09 (opens PDF in new window)

Schedule for the Reserve Primary Fund Civil Suit - 06/18/09 (opens PDF in new window)

Reserve International Liquidity Fund distribution scheduled - 06/16/09 (opens PDF in new window)

Additional Information Regarding the Reserve Primary Fund - 06/11/09 (opens PDF in new window)

US Securities and Exchange Commission files a civil suit against Reserve Management Company - 05/05/09 (opens PDF in new window)

Reserve Primary Fund Makes Distribution of $2.3 Billion to Primary Fund Shareholders (opens PDF in new window)

04/17/09 Primary Fund Updated Distribution Schedule - 04/13/09 (opens PDF in new window)

Please contact your financial advisor for more information or if you have any questions.