Displayed strike times do not guarantee that a trade will be placed prior to that time or receive the pricing associated with the displayed strike time. Payment of compensation as consideration for performing fund services will not result in any increase in fees charged against the fund's assets or earnings above the fee and expense levels otherwise established and charged for the fund, as disclosed in the fund prospectus.ĭisplayed strike times are being provided for informational purposes only and are not necessarily indicative of the price that a particular trade will receive. A fund or fund's service provider pays these fees for shareholder services performed by U.S. Bank or an affiliate may receive shareholder service fees for services performed for mutual funds under Cash Solutions. Bank does not independently verify such data and cannot guarantee its accuracy. Rate and other fund data are provided directly by third party services and is believed to be reliable. Although these funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Bank National Association, and is not a deposit or other obligation of U.S. Past performance does not guarantee future results.Īn investment in a money market mutual fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency or U.S. Bank does not make investment decisions for these Clients. Bank is providing this information at the request of our Clients. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
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