missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
County Invests in GS Financial Square Government Fund
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Description
General Fund 214 balances are invested in the GS Financial Square Government Institutional fund through the Huntington Liquidity Portal, giving Missaukee County on-demand liquidity and competitive yields. The arrangement supports short-term cash management needs.
Contract Details
Vendor
GS FINANCIAL SQ GOVN INST
Agency
Town of Clam Lake, MI
Contract Type
FINANCIAL_SERVICES
Document Date
August 7, 2025
Contract Term
On Demand
Renewal Info
Investment is structured as an on-demand government institutional fund with no explicit end date.
More from Town of Clam Lake
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
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