Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000831809 | |||
Series S000005476 | Capital One U.S. Treasury Money Market Fund | ||
Class/Contract C000014906 | Capital One U.S. Treasury Money Market Fund | CTRXX |
IRS No.: 251572419 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-05536 | Film No.: 081119070