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Regulations of Connecticut State Agencies
Title 3
3-31b
Combined Investment Fund
State Treasurer
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3-31b-1
Definitions
3-31b-2
Funds eligible to participate
3-31b-3
Combined investment funds
3-31b-4
Ownership of assets of each fund
3-31b-5
Admission and withdrawal from each combined investment fund
3-31b-6
Fiscal year and valuation dates
3-31b-7
Distribution of income
3-31b-8
Method of valuation of each unit
3-31b-9
Cost value per unit for the participant and cost value for the funds
3-31b-10
Accounting treatment for combined investment funds
3-31b-11
Accounting treatment of bonds purchased at discount or premium