State Farm Investment Management Corp. > Advisers Investment Trust
NTAM Treasury Assets Fund
Money Market Fund
Series ID: S000062062
LEI: 549300Z1ZVEPRT6D0264
NTAM Treasury Assets Fund is a Money Market Fund in Advisers Investment Trust
from State Farm Investment Management Corp.,
based in Illinois,
United States of America.
The fund has one share class
.
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker |
---|---|---|
NTAM Treasury Assets Fund | C000200990 | TAFXX |
Address
Advisers Investment Trust
50 S. LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
N/A
Directors
D'Ray Moore
Steven R. Sutermeister
Robert Gordon
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
Six Financial Information AG
Virtu Americas LLC
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
BANK OF AMERICA CORPORATION
SANFORD C. BERNSTEIN
UBS AG LONDON
GOLDMAN SACHS & CO. LLC
JONESTRADING INSTITUTIONAL SERVICES
INSTINET, LLC
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES
INVESTMENT TECHNOLOGY GROUP LTD.
LUMINEX TRADING AND ANALYTICS