Citi Premium Liquid Reserves — new fund registration

CITIFUNDS PREMIUM TRUST registered fund series on Form 485APOS, filed 2006-10-23. Featured series: Citi Premium Liquid Reserves.

Registration

• Registrant / trust: CITIFUNDS PREMIUM TRUST
• CIK: 0000850628
• Form: 485APOS
• Filed: 2006-10-23
• Accession: 0000930413-06-007387

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.10%
• Gross expense ratio: 1.32%
• Management fee: 0.35%
• Net expense ratio: 0.45%
• Other expenses: 0.87%

Investment objective

The funds investment objective is to provide shareholders with liquidity and as high a level of current income as is consistent with preservation of capital.

Advisers

• Legg Mason Partners Fund Advisor, LLC (Advisor)
• Western Asset Management Company, LLC (Subadvisor)

Other filings by this registrant (8)

• 485APOS — 2016-06-16
• 485APOS — 2010-03-11 (1 new series)
• 485APOS — 2009-10-16
• 485APOS — 2005-10-31
• 485APOS — 2004-12-30
• 485APOS — 2001-10-18
• 485APOS — 2001-10-18
• 485APOS — 2001-10-18

More

• Registrant profile: CITIFUNDS PREMIUM TRUST
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