SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000930413-06-007810
Filing Date
2006-11-09
Accepted
2006-11-09 16:42:32
Documents
5
Period of Report
2006-08-31
Effectiveness Date
2006-11-09

Document Format Files

Seq Description Document Type Size
1 c45157_n-csr.htm N-CSR 387111
2 GRAPHIC c44083006.jpg GRAPHIC 2176
3 c45157_ex99-codeeth.htm EX-99.CODE ETH 21443
4 c45157_ex99-cert.htm EX-99.CERT 13278
5 c45157_ex99-906cert.htm EX-99.906CERT 3127
  Complete submission text file 0000930413-06-007810.txt   429981

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000850615      
Series S000010274   LIQUID RESERVES PORTFOLIO
Class/Contract C000028380   LIQUID RESERVES PORTFOLIO
Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
LIQUID RESERVES PORTFOLIO (Filer) CIK: 0000850615 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-05813 | Film No.: 061202899