Reports November 1, 2021

Interest Allocation Tools

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Clearwater’s Interest Allocation Tools provide a suite of products that allow users to input subscriptions or redemptions from different government agencies. Clearwater calculates interest income and accruals across the entire pool as well as allocated interest based on the percent ownership of each pool.

Rather than waiting for a month-end statement from a custodian or investment manager and working backwards to allocate interest across participants, the tools facilitate proactive planning for gains, losses, and impairments —resulting in time saved at month- and quarter-ends and managers able to efficiently plan their future investments.

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