SEVENTH AMENDMENT TO RETAIL FUND PARTICIPATION AGREEMENT
SEVENTH AMENDMENT TO RETAIL FUND PARTICIPATION
AGREEMENT
This instrument (“Amendment”) amends the Retail Fund Participation Agreement dated September 29, 2000, as amended (the “Agreement”), among Xxxxxxx Resolution Life Insurance Company (formerly named Hartford Life Insurance Company) (the “Company”), a stock life insurance company organized under the laws of Connecticut, acting through its administrator and attorney-in-fact, Massachusetts Mutual Life Insurance Company (“MassMutual”); The Dreyfus Corporation (the “Advisor”), a New York corporation; MBSC Securities Corporation, a New York corporation (the “Underwriter”); and those funds listed on Schedule B attached hereto (the “Funds”). Defined terms not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
WHEREAS, on January 1, 2013, MassMutual acquired the Company’s Retirement Plans Group business (the “RPG Business”); and
WHEREAS, in connection with the acquisition of the RPG Business, the Company and MassMutual entered into a Reinsurance Agreement and an Administrative Services Agreement, each dated January 1, 2013, relating to the RPG Business, associated with and including the Contracts, the Separate Accounts, and the Company’s servicing agreements with the Plans; and
WHEREAS, pursuant to said Administrative Services Agreement, the Company appointed MassMutual to act as its exclusive agent and in its name as attorney-in-fact with respect to all matters required, necessary or appropriate to administer such RPG Business and to perform any and all of the Company’s obligations with respect to such RPG Business; and
WHEREAS, the parties acknowledge that Hartford Life Insurance Company has changed its name to Xxxxxxx Resolution Life Insurance Company;
WHEREAS, the parties desire to amend Schedules A and B of the Agreement; and
WHEREAS, the parties desire to clarify the entities making payments, and the services performed, pursuant to the Agreement.
NOW, THEREFORE, the parties hereto agree as follows:
1. The following shall be added as a new Section 2.12 of Article II (Representations and Warranties) of the Agreement:
2.12. The Company agrees to be responsible for all actions and inactions of MassMutual and for any loss that arises out of MassMutual’s performance of the Company’s obligations under this Agreement.
2. Schedule A of the Agreement is deleted in its entirety and replaced with new Schedule A attached hereto.
3. Schedule B of the Agreement is deleted in its entirety and replaced with new Schedule B attached hereto.
4. The first paragraph of Schedule B of the Agreement, which was added in the Sixth
Amendment to the Agreement dated May 31, 2008, is hereby deleted in its entirety and replaced with the following:
In consideration of the services provided by the Company (including the following plan services: participant recordkeeping, participant reporting, transaction processing, fund/investment selection and monitoring, employee enrollment and/or education, and plan balance rollover or separation services), the Underwriter agrees to pay the Company an amount equal to the following basis points per annum on the average amount invested by the Company’s Separate Account(s) in each Fund under this Retail Fund Participation Agreement, such amounts to be paid within 30 days of the end of each calendar month.
5. No fees shall be due or payable on any BNY Mellon Funds Trust Fund or Class Y shares of any Fund.
6. Section 8.1 of the Agreement is amended by adding the following new sub-section (h):
(h) If fees are to be received pursuant to a Service Plan, a Distribution Plan or similar plan, this paragraph shall apply, notwithstanding anything in this Agreement to the contrary. This Agreement shall continue so long as it is approved at least annually by the applicable Fund’s Board of Directors or Trustees. Such continuance must be approved specifically at least annually by a majority of(i) the Fund’s Board of Directors and Trustees and (ii) the Fund’s Directors and Trustees that are not “interested persons” (as defined in the Investment Company Act of 1940, as amended (the “1940 Act”)) of the Fund and have no direct or indirect financial interest in this Agreement, by vote cast in person at a meeting called for the purpose of voting on such approval. This Agreement is terminable without penalty, at any time, by vote of a majority of the Fund’s Directors or Trustees who are not “interested persons” (as defined in the 0000 Xxx) and have no direct or indirect financial interest in this Agreement or by vote of a majority of the outstanding voting securities of the Fund on sixty (60) days’ notice to you. Notwithstanding anything contained herein, if you fail to perform the shareholder servicing and/or administrative and/or distribution functions contemplated herein, as applicable, this Agreement shall be terminable by us as to any or all of the Funds effective upon receipt of notice thereof by you. This Agreement also shall terminate automatically in the event of its “assignment” (as defined in the 1940 Act).
7. This Amendment to the Agreement shall be deemed to be effective as of March 1, 2019.
8. Except as otherwise specifically provided for herein, the Agreement shall remain in full force and effect.
9. This Amendment may be executed in counterparts, each of which shall be an original and both of which shall constitute one instrument.
IN WITNESS WHEREOF, the parties to the Agreement have caused this Amendment to be executed by their duly authorized officers.
XXXXXXX RESOLUTION LIFE |
THE DREYFUS CORPORATION | ||
INSURANCE COMPANY |
| ||
By Massachusetts Mutual Life Insurance |
| ||
Company, Its Administrator |
| ||
|
| ||
By: |
[Redacted] |
By: |
[Redacted] |
Print Name: |
[Redacted] |
Print Name: |
[Redacted] |
Title: |
Head of Investment Solutions Innovation |
Title: |
Chief Operating Officer |
Date: |
4/22/19 |
Date: |
4/9/19 |
MBSC SECURITIES CORPORATION |
THOSE FUNDS LISTED ON SCHEDULE B | ||
|
| ||
By: |
[Redacted] |
By: |
[Redacted] |
Print Name: |
[Redacted] |
Print Name: |
[Redacted] |
Title: |
Senior Vice President |
Title: |
Vice President and Secretary |
Date: |
4/12/19 |
Date: |
4/10/19 |
SCHEDULE A
Separate Accounts
Each Separate Account established by resolution of the Board of Directors of the Company under the insurance laws of Connecticut to set aside the invest assets attributable to the Contracts.
Ticker |
|
Fund |
|
Fund Name |
|
|
|
|
Index |
DBIRX |
|
0710 |
|
Bond Market Index, Cl I |
DBMIX |
|
0310 |
|
Bond Market Index, Inv Sh |
DSPIX |
|
0713 |
|
Institutional S&P 500 Stock Index, Cl I |
DIISX |
|
0079 |
|
International Stock Index, Inv. Sh |
PESPX |
|
0113 |
|
Midcap Index, Inv. Sh |
PEOPX |
|
0078 |
|
S&P 500 Index |
DISSX |
|
0077 |
|
Smallcap Stock Index, Inv. Xx |
|
|
|
|
Xxxx Funds |
DSDYX |
|
0369 |
|
Dreyfus/Xxxxxxxx Global Fixed Inc, Cl Y |
DPLTX |
|
0029 |
|
High Yield, Cl A |
DLHRX |
|
0759 |
|
High Yield, Cl I |
DIASX |
|
0589 |
|
Inflation Adjusted Securities, Cl I |
DIAVX |
|
0588 |
|
Inflation Adjusted Securities, Inv Sh |
DIBAX |
|
6091 |
|
International Xxxx, Xx A |
DIBRX |
|
6094 |
|
International Xxxx, Xx I |
DIBYX |
|
0368 |
|
International Xxxx, Xx Y |
DSTIX |
|
0083 |
|
Short Term Income, Cl D |
GPGAX |
|
6100 |
|
U.S. Mortgage, Cl A |
DRGMX |
|
0265 |
|
U.S. Mortgage, Cl Z |
DSIGX |
|
0542 |
|
Ultra Short Income, Cl Z |
DSIAX |
|
6148 |
|
Unconstrained Xxxx, Xx A |
DSTRX |
|
6150 |
|
Unconstrained Xxxx, Xx I |
|
|
|
|
Equity Funds |
DNLDX |
|
0085 |
|
Active XxxXxx, Xx A |
DNLRX |
|
0272 |
|
Active XxxXxx, Xx I |
DGAGX |
|
0141 |
|
Appreciation, Inv Sh |
DBOAX |
|
6000 |
|
Balanced Opportunity, Cl A |
DBORX |
|
6003 |
|
Balanced Opportunity, Cl I |
THPBX |
|
6005 |
|
Balanced Opportunity, Cl J |
DBOZX |
|
6115 |
|
Balanced Opportunity, Cl Z |
Ticker |
|
Fund |
|
Fund Name |
XXXXX |
|
0000 |
|
Disciplined Stock |
DFPAX |
|
6209 |
|
Diversified International, Cl A |
DFPIX |
|
6211 |
|
Diversified International, Cl I |
DREVX |
|
0026 |
|
Dreyfus Fund |
AVGAX |
|
6140 |
|
Dynamic Total Return, Cl A |
AVGRX |
|
6142 |
|
Dynamic Total Return, Cl I |
DRFMX |
|
0327 |
|
Emerging Markets, Cl A |
DRPEX |
|
0242 |
|
Emerging Markets, Cl I |
DQIAX |
|
6144 |
|
Equity Income, Cl A |
DQIRX |
|
6146 |
|
Equity Income, Cl I |
DEQAX |
|
6175 |
|
Global Equity Income, Cl A |
DQEIX |
|
6177 |
|
Global Equity Income, Cl I |
DGLAX |
|
6159 |
|
Global Stock, Cl A |
DGLRX |
|
6161 |
|
Global Stock, Cl I |
DGRIX |
|
0010 |
|
Growth & Income |
DIEAX |
|
0720 |
|
International Equity, Xx X |
XXXXX |
|
0733 |
|
International Equity, Cl I |
DISAX |
|
6155 |
|
International Stock, Cl A |
DISRX |
|
6157 |
|
International Stock, Cl I |
DNLAX |
|
6006 |
|
Natural Resources, Cl A |
DLDRX |
|
6009 |
|
Natural Resources, Cl I |
DMCVX |
|
0258 |
|
Opportunistic Midcap Value, Cl A |
DVLIX |
|
6230 |
|
Opportunistic Midcap Value, Cl I |
DMCYX |
|
0371 |
|
Opportunistic Midcap Value, Cl Y |
DSCVX |
|
0253 |
|
Opportunistic Small Cap Fund, Inv. Sh |
DREQX |
|
0018 |
|
Research Growth, Cl Z |
DAGVX |
|
0257 |
|
Strategic Value, Cl A |
DRGVX |
|
0668 |
|
Strategic Value, Cl I |
DPSAX |
|
0936 |
|
Structured Xxxxxx, Xx A |
DPSRX |
|
0939 |
|
Structured Xxxxxx, Xx I |
DTCAX |
|
0207 |
|
Sustainable U.S. Equity, Cl A |
DRTCX |
|
0210 |
|
Sustainable U.S. Equity, Cl I |
DRTHX |
|
0035 |
|
Sustainable U.S. Equity, Cl Z |
DTMGX |
|
0149 |
|
Tax Managed Growth, Cl A |
DPTRX |
|
6109 |
|
Tax Managed Growth, Cl I |
DTGRX |
|
0255 |
|
Technology Growth, Cl A |
DGVRX |
|
0262 |
|
Technology Growth, Cl I |
PGROX |
|
0070 |
|
Worldwide Growth, Cl A |
DPWRX |
|
0768 |
|
Worldwide Growth, Cl I |
|
|
|
|
Cash Management Funds - Institutional Shares |
Ticker |
|
Fund |
|
Fund Name |
DICXX |
|
0288 |
|
Cash Management, Inst Sh |
DGCXX |
|
0289 |
|
Government Cash Mgmt, Inst Sh |
DIPXX |
|
0227 |
|
Government Sec Cash Mgmt, Inst Sh |
DTRXX |
|
0521 |
|
Treasury & Agency Cash Mgmt, Inst Sh |
DIRXX |
|
0761 |
|
Treasury Securities Cash Mgmt, Inst Sh |
|
|
|
|
Cash Management Funds - Administrative Shares |
DACXX |
|
0566 |
|
Cash Management, Admin. Sh |
DAGXX |
|
0567 |
|
Government Cash Mgmt, Admin. Sh |
DAPXX |
|
0557 |
|
Government Sec Cash Mgmt, Admin. Sh |
DTAXX |
|
0568 |
|
Treasury & Agency Cash Mgmt, Admin. Sh |
DARXX |
|
0582 |
|
Treasury Securities Cash Mgmt, Admin. Sh |
|
|
|
|
Cash Management Funds - Investor Shares |
DVCXX |
|
0670 |
|
Cash Management, Inv Sh |
DGVXX |
|
0672 |
|
Government Cash Mgmt, Inv Sh |
DVPXX |
|
0610 |
|
Government Sec Cash Mgmt, Inv Sh |
DTVXX |
|
0673 |
|
Treasury & Agency Cash Mgmt, Inv Sh |
DVRXX |
|
0674 |
|
Treasury Securities Cash Mgmt, Inv Sh |
|
|
|
|
Cash Management Funds - Participant Shares |
DPGXX |
|
0597 |
|
Government Cash Mgmt, Part Sh |
DGPXX |
|
0587 |
|
Government Sec Cash Mgmt, Part Sh |
DTPXX |
|
0598 |
|
Treasury & Agency Cash Mgmt, Part Sh |
DPRXX |
|
0592 |
|
Treasury Securities Cash Mgmt, Part Sh |
SCHEDULE B
In consideration of the services provided by the Company (including the following plan services: participant recordkeeping, participant reporting, transaction processing, fund/investment selection and monitoring, employee enrollment and/or education, and plan balance rollover or separation services), the Underwriter agrees to pay the Company an amount equal to the following basis points per annum on the average amount invested by the Company’s Separate Account(s) in each Fund under this Retail Fund Participation Agreement, such amounts to be paid within 30 days of the end of each calendar month. The provisions of this Agreement apply exclusively to Underwriter dealer code 005401. Company is solely responsible for providing the correct dealer code on each account.
|
|
|
|
|
|
|
|
Revenue |
|
|
Fund |
|
|
|
12B-1/Service |
|
Sharing |
Ticker |
|
Code |
|
Fund Name |
|
Fee |
|
Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Index |
|
|
|
|
DBIRX |
|
0000 |
|
Xxxx Xxxxxx Index, Cl I |
|
0.00% |
|
0.10% |
DBMIX |
|
0000 |
|
Xxxx Xxxxxx Index, Inv Sh |
|
0.25% |
|
0.05% |
DSPIX |
|
0713 |
|
Institutional S&P 500 Stock Index, Cl I |
|
0.00% |
|
0.13% |
DIISX |
|
0079 |
|
International Stock Index, Inv. Sh |
|
0.25% |
|
0.10% |
PESPX |
|
0113 |
|
Midcap Index, Inv. Sh |
|
0.25% |
|
0.05% |
PEOPX |
|
0078 |
|
S&P 500 Index |
|
0.25% |
|
0.10% |
DISSX |
|
0077 |
|
Smallcap Stock Index, Inv. Sh |
|
0.25% |
|
0.10% |
|
|
|
|
Bond Funds |
|
|
|
|
DSDYX |
|
0369 |
|
Dreyfus/Xxxxxxxx Global Fixed Inc, Cl Y |
|
0.00% |
|
0.00% |
XXXXX |
|
0000 |
|
High Yield, Cl A |
|
0.25% |
|
0.25% |
DLHRX |
|
0759 |
|
High Yield, Cl I |
|
0.00% |
|
0.40% |
DIASX |
|
0589 |
|
Inflation Adjusted Securities, Cl I |
|
0.00% |
|
0.10% |
DIAVX |
|
0588 |
|
Inflation Adjusted Securities, Inv Sh |
|
0.25% |
|
0.10% |
DIBAX |
|
6091 |
|
International Xxxx, Xx A |
|
0.25% |
|
0.25% |
DIBRX |
|
6094 |
|
International Xxxx, Xx I |
|
0.00% |
|
0.40% |
DIBYX |
|
0368 |
|
International Xxxx, Xx Y |
|
0.00% |
|
0.00% |
DSTIX |
|
0083 |
|
Short Term Income, Cl D |
|
0.20% |
|
0.15% |
GPGAX |
|
6100 |
|
U.S. Mortgage, Cl A |
|
0.25% |
|
0.25% |
DRGMX |
|
0265 |
|
U.S. Mortgage, Cl Z |
|
0.30% |
|
0.05% |
DSIGX |
|
0542 |
|
Ultra Short Income, Cl Z |
|
0.00% |
|
0.20% |
DSTAX |
|
6148 |
|
Unconstrained Xxxx, Xx A |
|
0.25% |
|
0.25% |
DSTRX |
|
6150 |
|
Unconstrained Xxxx, Xx I |
|
0.00% |
|
0.40% |
|
|
|
|
Equity Funds |
|
|
|
|
DNLDX |
|
0085 |
|
Active Xxxxxx, Xx A |
|
0.25% |
|
0.25% |
DNLRX |
|
0272 |
|
Active XxxXxx, Xx I |
|
0.00% |
|
0.40% |
DGAGX |
|
0141 |
|
Appreciation, Inv Sh |
|
0.25% |
|
0.25% |
DBOAX |
|
6000 |
|
Balanced Opportunity, Cl A |
|
0.25% |
|
0.25% |
DBORX |
|
6003 |
|
Balanced Opportunity, Cl I |
|
0.00% |
|
0.40% |
THPBX |
|
6005 |
|
Balanced Opportunity, Cl J |
|
0.00% |
|
0.25% |
|
|
|
|
|
|
|
|
Revenue |
|
|
Fund |
|
|
|
12B-1/Service |
|
Sharing |
Ticker |
|
Code |
|
Fund Name |
|
Fee |
|
Payment |
DBOZX |
|
6115 |
|
Balanced Opportunity, Cl Z |
|
0.00% |
|
0.25% |
XXXXX |
|
0000 |
|
Disciplined Stock |
|
0.10% |
|
0.30% |
DFPAX |
|
6209 |
|
Diversified International, Cl A |
|
0.25% |
|
0.00% |
DFPIX |
|
6211 |
|
Diversified International, Cl I |
|
0.00% |
|
0.40% |
DREVX |
|
0000 |
|
Xxxxxxx Fund |
|
0.00% |
|
0.25% |
AVGAX |
|
6140 |
|
Dynamic Total Return, Cl A |
|
0.25% |
|
0.25% |
AVGRX |
|
6142 |
|
Dynamic Total Return, Cl I |
|
0.00% |
|
0.40% |
DRFMX |
|
0327 |
|
Emerging Markets, Cl A |
|
0.25% |
|
0.25% |
DRPEX |
|
0242 |
|
Emerging Markets, Cl I |
|
0.00% |
|
0.40% |
DQIAX |
|
6144 |
|
Equity Income, Cl A |
|
0.25% |
|
0.25% |
DQIRX |
|
6146 |
|
Equity Income, Cl I |
|
0.00% |
|
0.40% |
DEQAX |
|
6175 |
|
Global Equity Income, Cl A |
|
0.25% |
|
0.25% |
DQEIX |
|
6177 |
|
Global Equity Income, Cl I |
|
0.00% |
|
0.40% |
DGLAX |
|
6159 |
|
Global Stock, Cl A |
|
0.25% |
|
0.25% |
DGLRX |
|
6161 |
|
Global Stock, Cl I |
|
0.00% |
|
0.40% |
XXXXX |
|
0000 |
|
Growth & Income |
|
0.30% |
|
0.10% |
DIEAX |
|
0720 |
|
International Equity, Cl A |
|
0.25% |
|
0.25% |
DIERX |
|
0733 |
|
International Equity, Cl I |
|
0.00% |
|
0.40% |
DISAX |
|
6155 |
|
International Stock, Cl A |
|
0.25% |
|
0.25% |
DISRX |
|
6157 |
|
International Stock, Cl I |
|
0.00% |
|
0.40% |
DNLAX |
|
6006 |
|
Natural Resources, Cl A |
|
0.25% |
|
0.25% |
DLDRX |
|
6009 |
|
Natural Resources, Cl I |
|
0.00% |
|
0.40% |
DMCVX |
|
0258 |
|
Opportunistic Midcap Value, Cl A |
|
0.25% |
|
0.25% |
DVLIX |
|
6230 |
|
Opportunistic Midcap Value, Cl I |
|
0.00% |
|
0.40% |
DMCYX |
|
0371 |
|
Opportunistic Midcap Value, Cl Y |
|
0.00% |
|
0.00% |
DSCVX |
|
0253 |
|
Opportunistic Small Cap Fund, Inv. Sh |
|
0.25% |
|
0.15% |
DREQX |
|
0018 |
|
Research Growth, Cl Z |
|
0.00% |
|
0.40% |
DAGVX |
|
0257 |
|
Strategic Value, Cl A |
|
0.25% |
|
0.25% |
DRGVX |
|
0668 |
|
Strategic Value, Cl I |
|
0.00% |
|
0.40% |
DPSAX |
|
0936 |
|
Structured Xxxxxx, Xx A |
|
0.25% |
|
0.25% |
DPSRX |
|
0939 |
|
Structured Xxxxxx, Xx I |
|
0.00% |
|
0.40% |
DTCAX |
|
0207 |
|
Sustainable U.S. Equity, Cl A |
|
0.25% |
|
0.25% |
DRTCX |
|
0210 |
|
Sustainable U.S. Equity, Cl I |
|
0.00% |
|
0.40% |
DRTHX |
|
0035 |
|
Sustainable U.S. Equity, Cl Z |
|
0.00% |
|
0.25% |
DTMGX |
|
0149 |
|
Tax Managed Growth, Cl A |
|
0.25% |
|
0.25% |
DPTRX |
|
6109 |
|
Tax Managed Growth, Cl I |
|
0.00% |
|
0.40% |
DTGRX |
|
0255 |
|
Technology Growth, Cl A |
|
0.25% |
|
0.25% |
DGVRX |
|
0262 |
|
Technology Growth, Cl I |
|
0.00% |
|
0 .40% |
PGROX |
|
0070 |
|
Worldwide Growth, Cl A |
|
0.25% |
|
0.25% |
DPWRX |
|
0768 |
|
Worldwide Growth, Cl I |
|
0.00% |
|
0.40% |
|
|
|
|
|
|
|
|
Revenue |
|
|
Fund |
|
|
|
12B-1/Service |
|
Sharing |
Ticker |
|
Code |
|
Fund Name |
|
Fee |
|
Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Funds |
|
|
|
|
|
|
|
|
Cash Management Funds - Institutional Shares |
|
|
|
|
DICXX |
|
0288 |
|
Cash Management, Inst Sh |
|
0.00% |
|
0.00% |
DGCXX |
|
0289 |
|
Government Cash Mgmt, Inst Sh |
|
0.00% |
|
0.00% |
DIPXX |
|
0227 |
|
Government Sec Cash Mgmt, Inst Sh |
|
0.00% |
|
0.00% |
DTRXX |
|
0521 |
|
Treasury & Agency Cash Mgmt, Inst Sh |
|
0.00% |
|
0.00% |
DIRXX |
|
0761 |
|
Treasury Securities Cash Mgmt, Inst Sh |
|
0.00% |
|
0.00% |
|
|
|
|
Cash Management Funds - Administrative Shares |
|
|
|
|
DACXX |
|
0566 |
|
Cash Management, Admin. Sh |
|
0.10% |
|
0.00% |
DAGXX |
|
0567 |
|
Government Cash Mgmt, Adm in. Sh |
|
0.10% |
|
0.00% |
DAPXX |
|
0557 |
|
Government Sec Cash Mgmt, Admin. Sh |
|
0.10% |
|
0.00% |
DTAXX |
|
0568 |
|
Treasury & Agency Cash Mgmt, Adm in. Sh |
|
0.10% |
|
0.00% |
DARXX |
|
0582 |
|
Treasury Securities Cash Mgmt, Admin. Sh |
|
0.10% |
|
0.00% |
|
|
|
|
Cash Management Funds - Investor Shares |
|
|
|
|
DVCXX |
|
0670 |
|
Cash Management, Inv Sh |
|
0.25% |
|
0.00% |
DGVXX |
|
0672 |
|
Government Cash Mgmt, Inv Sh |
|
0.25% |
|
0.00% |
DVPXX |
|
0000 |
|
Xxxxxxxxxx Xxx Xxxx Xxxx, Xxx Sh |
|
0.25% |
|
0.00% |
DTVXX |
|
0673 |
|
Treasury & Agency Cash Mgmt, Inv Sh |
|
0.25% |
|
0.00% |
DVRXX |
|
0674 |
|
Treasury Securities Cash Mgmt, Inv Sh |
|
0.25% |
|
0.00% |
|
|
|
|
Cash Management Funds - Participant Shares |
|
|
|
|
DPGXX |
|
0597 |
|
Government Cash Mgmt, Part Sh |
|
0.40% |
|
0.00% |
DGPXX |
|
0587 |
|
Government Sec Cash Mgmt, Part Sh |
|
0.40% |
|
0.00% |
DTPXX |
|
0598 |
|
Treasury & Agency Cash Mgmt, Part Sh |
|
0.40% |
|
0.00% |
DPRXX |
|
0592 |
|
Treasury Securities Cash Mgmt, Part Sh |
|
0.40% |
|
0.00% |