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FORM N-CR

CURRENT REPORT

MONEY MARKET FUND MATERIAL EVENTS

Form N-CR is to be used by registered open-end management investment companies, or

series thereof, that are regulated as money market funds pursuant to rule 2a-7 under the 

Investment Company Act of 1940 (“Investment Company Act”) (17 CFR 270.2a-7) (“money

market funds”), to file current reports with the Commission pursuant to rule 30b1-8 under the 

Investment Company Act (17 CFR 270.30b1-8). The Commission may use the information 

provided on Form N-CR in its regulatory, disclosure review, inspection, and policymaking roles. 

GENERAL INSTRUCTIONS

A. Rule as to Use of Form N-CR

Form N-CR is the public reporting form that is to be used for current reports of money 

market funds required by section 30(b) of the Act and rule 30b1-8 under the Act. A money 

market fund must file a report on Form N-CR upon the occurrence of any one or more of the 

events specified in Parts B – H of this form. Unless otherwise specified, a report is to be filed 

within one business day after occurrence of the event, and will be made public immediately upon 

filing. If the event occurs on a Saturday, Sunday, or holiday on which the Commission is not 

open for business, then the report is to be filed on the first business day thereafter. 

B. Application of General Rules and Regulations 

The General Rules and Regulations under the Act contain certain general requirements 

that are applicable to reporting on any form under the Act. These general requirements should 

be carefully read and observed in the preparation and filing of reports on this form, except that 

any provision in the form or in these instructions shall be controlling. 

SEC 2918 (1-15)
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C. Information to Be Included in Report Filed on Form N-CR

Upon the occurrence of any one or more of the events specified in Parts B – H of Form 

N-CR, a money market fund must file a report on Form N-CR that includes information in

response to each of the items in Part A of the form, as well as each of the items in the applicable 

Parts B – H of the form. 

D. Filing of Form N-CR

A money market fund must file Form N-CR in accordance with rule 232.13 of Regulation 

S-T. Form N-CR must be filed electronically using the Commission’s EDGAR system. 

E. Paperwork Reduction Act Information 

A registrant is not required to respond to the collection of information contained in Form 

N-CR unless the form displays a currently valid Office of Management and Budget (“OMB”)

control number. Please direct comments concerning the accuracy of the information collection 

burden estimate and any suggestions for reducing the burden to the Secretary, Securities and 

Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has 

reviewed this collection of information under the clearance requirements of 44 U.S.C. 3507. 

F. Definitions 

References to sections and rules in this Form N-CR are to the Investment Company Act 

(15 U.S.C 80a), unless otherwise indicated. Terms used in this Form N-CR have the same 

meaning as in the Investment Company Act or rule 2a-7 under the Investment Company Act, 

unless otherwise indicated. In addition, as used in this Form N-CR, the term “fund” means the 

registrant or a separate series of the registrant. 
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UNITED STATES 

SECURITIES AND EXCHANGE COMMISSION 

WASHINGTON, DC 20549 

FORM N-CR

CURRENT REPORT 

MONEY MARKET FUND MATERIAL EVENTS 

Part A: General information

Item A.1 Report for [mm/dd/yyyy]. 

Item A.2 CIK Number of registrant. 

Item A.3 EDGAR Series Identifier. 

Item A.4 Securities Act File Number. 

Item A.5 Provide the name, e-mail address, and telephone number of the person 

authorized to receive information and respond to questions about this 

Form N-CR.

Part B: Default or event of insolvency of portfolio security issuer

If the issuer of one or more of the fund’s portfolio securities, or the issuer of a demand feature or

guarantee to which one of the fund’s portfolio securities is subject, and on which the fund is

relying to determine the quality, maturity, or liquidity of a portfolio security, experiences a 

default or event of insolvency (other than an immaterial default unrelated to the financial 

condition of the issuer), and the portfolio security or securities (or the securities subject to the 

demand feature or guarantee) accounted for at least 1⁄2 of 1 percent of the fund’s total assets 

immediately before the default or event of insolvency, disclose the following information: 

Item B.1 Security or securities affected. Disclose the name of the issuer, the title of the 

issue (including coupon or yield, if applicable) and at least two identifiers, if
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available (e.g., CUSIP, ISIN, CIK, LEI). 

Item B.2 Date(s) on which the default(s) or Event(s) of Insolvency occurred. 

Item B.3 Value of affected security or securities on the date(s) on which the default(s) or

event(s) of insolvency occurred. 

Item B.4 Percentage of the fund’s total assets represented by the affected security or

securities. 

Item B.5 Brief description of actions fund plans to take, or has taken, in response to the 

default(s) or event(s) of insolvency. 

Instruction. For purposes of Part B, an instrument subject to a demand feature or guarantee will 

not be deemed to be in default (and an event of insolvency with respect to the security will not be 

deemed to have occurred) if: (i) in the case of an instrument subject to a demand feature, the 

demand feature has been exercised and the fund has recovered either the principal amount or the 

amortized cost of the instrument, plus accrued interest; (ii) the provider of the guarantee is

continuing, without protest, to make payments as due on the instrument; or (iii) the provider of a 

guarantee with respect to an asset-backed security pursuant to rule 2a-7(a)(16)(ii) is continuing, 

without protest, to provide credit, liquidity or other support as necessary to permit the 

asset-backed security to make payments as due. 

A report responding to Items B.1 through B.4 is to be filed within one business day after 

occurrence of an event contemplated in this Part B. An amended report responding to Item B.5

is to be filed within four business days after occurrence of an event contemplated in this Part B.

Part C: Provision of financial support to fund

If an affiliated person, promoter, or principal underwriter of the fund, or an affiliated person of 

such a person, provides any form of financial support to the fund (including any (i) capital 
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contribution, (ii) purchase of a security from the fund in reliance on § 270.17a-9, (iii) purchase of 

any defaulted or devalued security at par, (iv) execution of letter of credit or letter of indemnity, 

(v) capital support agreement (whether or not the fund ultimately received support), (vi) 

performance guarantee, or (vii) any other similar action reasonably intended to increase or

stabilize the value or liquidity of the fund’s portfolio; excluding, however, any (i) routine waiver 

of fees or reimbursement of fund expenses, (ii) routine inter-fund lending (iii) routine inter-fund 

purchases of fund shares, or (iv) any action that would qualify as financial support as defined 

above, that the board of directors has otherwise determined not to be reasonably intended to 

increase or stabilize the value or liquidity of the fund’s portfolio), disclose the following 

information: 

Item C.1 Description of nature of support. 

Item C.2 Person providing support. 

Item C.3 Brief description of relationship between the person providing support and the 

fund.

Item C.4 Date support provided. 

Item C.5 Amount of support. 

Item C.6 Security supported (if applicable). Disclose the name of the issuer, the title of the 

issue (including coupon or yield, if applicable) and at least two identifiers, if

available (e.g., CUSIP, ISIN, CIK, LEI). 

Item C.7 Value of security supported on date support was initiated (if applicable). 

Item C.8 Brief description of reason for support. 

Item C.9 Term of support. 

Item C.10 Brief description of any contractual restrictions relating to support. 
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Instruction. If an affiliated person, promoter, or principal underwriter of the fund, or an

affiliated person of such a person, purchases a security from the fund in reliance on § 270.17a-9, 

the fund must provide the purchase price of the security in responding to Item C.6.

A report responding to Items C.1 through C.7 is to be filed within one business day after 

occurrence of an event contemplated in this Part C. An amended report responding to Items C.8

through C.10 is to be filed within four business days after occurrence of an event contemplated 

in this Part C.

Part D: Deviation between current net asset value per share and intended stable price per 

share

If a retail money market fund’s or a government money market fund’s current net asset value per 

share (rounded to the fourth decimal place in the case of a fund with a $1.00 share price, or an

equivalent level of accuracy for funds with a different share price) deviates downward from its 

intended stable price per share by more than 1⁄4 of 1 percent, disclose: 

Item D.1 Date(s) on which such downward deviation exceeded 1⁄4 of 1 percent. 

Item D.2 Extent of deviation between the fund’s current net asset value per share and its 

intended stable price per share. 

Item D.3 Principal reason or reasons for the deviation, including the name of any security 

whose value calculated using available market quotations (or an appropriate 

substitute that reflects current market conditions) or sale price, or whose issuer’s

downgrade, default, or event of insolvency (or similar event), has contributed to

the deviation. For any such security, disclose the name of the issuer, the title of 

the issue (including coupon or yield, if applicable) and at least two identifiers, if

available (e.g., CUSIP, ISIN, CIK, LEI). 
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Instruction. A report responding to Items D.1 and D.2 is to be filed within one business day after 

occurrence of an event contemplated in this Part D. An amended report responding to Items D.3 

is to be filed within four business days after occurrence of an event contemplated in this Part D.

Part E: Imposition of liquidity fee

If a fund (except a government money market fund that is relying on the exemption in rule 

2a-7(c)(2)(iii)): (i) at the end of a business day, has invested less than ten percent of its total 

assets in weekly liquid assets or (ii) has invested less than thirty percent of its total assets in

weekly liquid assets and imposes a liquidity fee pursuant to rule 2a-7(c)(2)(i) or (ii), disclose the 

following information: 

Item E.1 Initial date on which the fund invested less than ten percent of its total assets in

weekly liquid assets, if applicable. 

Item E.2 If the fund imposes a liquidity fee pursuant to rule 2a-7(c)(2), date on which the 

fund instituted the liquidity fee. 

Item E.3 Percentage of the fund’s total assets invested in weekly liquid assets as of the 

dates reported in items E.1 and E.2, as applicable. 

Item E.4 Size of the liquidity fee, if any. 

Item E.5 Brief description of the facts and circumstances leading to the fund’s investing in

the amount of weekly liquid assets reported in Item E.3. 

Item E.6 Brief discussion of the primary considerations or factors taken in account by the 

board of directors in its decision to impose (or not impose) a liquidity fee. 

Instruction. A report responding to Items E.1 though E.4 is to be filed within one business day 

after occurrence of an event contemplated in this Part E. An amended report responding to Items 

E.5 and E.6 is to be filed within four business days after occurrence of an event contemplated in
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this Part E.

Part F: Suspension of fund redemptions

If a fund suspends redemptions pursuant to rule 2a-7(c)(2)(i), disclose the following information: 

Item F.1 Percentage of the fund’s total assets invested in weekly liquid assets as of the date 

on which the fund suspended redemptions. 

Item F.2 Date on which the fund initially suspended redemptions. 

Item F.3 Brief description of the facts and circumstances leading to the fund’s investing in

the amount of weekly liquid assets stated in Item F.1. 

Item F.4 Brief discussion of the primary considerations or factors taken in account by

the board of directors in its decision to suspend the fund’s redemptions. 

Instruction. A report responding to Items F.1 and F.2 is to be filed within one business day after 

occurrence of an event contemplated in this Part F. An amended report responding to Items F.3 

and F.4 is to be filed within four business days after occurrence of an event contemplated in this 

Part F.

Part G: Removal of liquidity fees and/or resumption of fund redemptions

If a fund that has imposed a liquidity fee and/or suspended the fund’s redemptions pursuant to

rule 2a-7(c)(2) determines to remove such fee and/or resume fund redemptions, disclose the 

following, as applicable: 

Item G.1 Date on which the fund removed the liquidity fee and/or resumed fund 

redemptions. 

Part H: Optional disclosure

If a fund chooses, at its option, to disclose any other events or information not otherwise required 
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by this form, it may do so under this Item H.1. 

Item H.1 Optional disclosure. 

Instruction. Item H.1 is intended to provide a fund with additional flexibility, if it so chooses, to

disclose any other events or information not otherwise required by this form, or to supplement or

clarify any of the disclosures required elsewhere in this form. Part H does not impose on funds 

any affirmative obligation. A fund may file a report on Form N-CR responding to Part H at any 

time. 

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has 

duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 

(Registrant) 

Date _____________________________ 

(Signature)* 

*Print name and title of the signing officer under his/her signature.