August 30, 2014 5:55 PM ET

Capital Markets

Company Overview of Liquid Reserves Portfolio

Company Overview

Liquid Reserves Portfolio operates as a no-load, diversified, open ended management investment company in the United States. It invests in asset backed securities, bank notes, certificates of deposit, commercial papers, corporate notes, master notes, medium term notes, promissory note, time deposits, and the United States government agencies. Citi Fund Management, Inc. serves as the investment manager of the trust. The trust was formerly known as Cash Reserves Portfolio and changed its name to Liquid Reserves Portfolio in February 2004. Liquid Reserves is based in New York City.

100 First Stamford Place

Stamford, CT 

United States

Key Executives for Liquid Reserves Portfolio

Chairman of the Board of Citi Fund Management Inc - Investment Manager
Age: 63
Chief Financial Officer of Citi Fund Management Inc - Investment Manager and Treasurer of Citi Fund Management Inc - Investment Manager
Age: 57
Chief Legal Officer of Citi Fund Management Inc - Investment Manager and Secretary of Citi Fund Management Inc - Investment Manager
Age: 60
Controller of Citi Fund Management Inc - Investment Manager
Age: 50
Chief Compliance Officer of Citi Fund Management Inc - Investment Manager
Age: 63
Compensation as of Fiscal Year 2014.

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