| Fund Name | Fee Rebate | Initial Investment | Expected Close Date |
|
Adelaide Cash Management Trust
| N/A | $5,000 | Ongoing |
|
Asgard eCASH Account
| N/A | $1,000 | Ongoing |
|
BT Premium Cash Fund
| N/A | $5,000 | Ongoing |
|
Macquarie Cash Management Trust
| N/A | $5,000 | Ongoing |
|
Macquarie Cash XL
| N/A | No minimum | Ongoing |