Cavanal Hill Funds
U.S. Treasury Fund
Money Market Fund
Series ID: S000008941
LEI: 549300R4YGWQ1WO9NO38
U.S. Treasury Fund is a Money Market Fund in Cavanal Hill Funds
,
based in Ohio,
United States of America.
The fund has four share classes
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Administrative Shares | C000041646 | APGXX |
| Institutional Shares | C000041645 | APKXX |
| Select Shares | C000041648 | APNXX |
| Service Shares | C000041647 | APJXX |
Address
Cavanal Hill Funds
4400 Easton Commons
Suite 200
Columbus
Ohio
43219
United States of America
Websites
Directors
Jennifer Wheeler
Scott Grauer
William H. Wilson Jr.
Transfer Agents
FIS Investor Services, LLC.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv
ICE Data Services
Custodians
BOKF, N.A.
Shareholder Servicing Agents
BOKF, NA
BOK Financial Securities, Inc.
LPL Financial LLC
TD Ameritrade Trust Company
CHARLES SCHWAB & CO., INC.
JP Morgan Securities LLC
Geneos Wealth Management, Inc.
PERSHING LLC
Admins
Citi Fund Services Ohio, Inc.
Cavanal Hill Investment Management, Inc.
Brokers
N/A