• Excellent liquidity
• A high quality portfolio (governments and agencies)
• A competitive yield (this Fund's 7-day effective yield typically ranks on the top 25 list of retail government money funds as ranked by IBC Data)*

How does it work?
As with all money market funds, you can buy and sell shares any day the markets are open. Interest is accrued daily and paid-out monthly. And with this program, if you trade with us prior to 3 p.m. (Eastern Time) and wire us the funds prior to 3 p.m. (Eastern Time), your clients will earn that day's interest (for purchases) or receive their money (for redemptions).

Who can use our Sweep Account Program ?
Banks
Bank Trust Departments
Credit Unions
Registered Investment Advisors
Broker/Dealers

Why use the Accessor U.S. Government Money Fund?
The Fund offers two classes of shares, one which pays up to 25 basis points for distribution and service and/or 25 basis points for administrative services, providing more revenue options.

NOTE: For the funds current yield CLICK HERE

What are the potential uses?

1. Custody sweep account.
   • If you have custody clients with other Advisors transacting on their behalf, or using self directed accounts, use the Accessor U.S. Government Money Fund to earn interest on uninvested money.
2. Discretionary sweep account.
   • If you have discretionary client accounts, sweep the uninvested cash into the Accessor U.S. Government Money Fund.
3. Commercial banking sweep account.
   • For commercial bank clients with large balances, provide them an incentive to stay and keep large balances by sweeping all balances over $5,000 (for example) into the U.S. Government Money Fund. You can also use this program to generate fee revenue to the bank.
   • To attract new relationships to the commercial bank, offer a service that sweeps balances to the U.S. Government Money Fund.

What is the Fund Investment Strategy?
The Accessor U.S. Government Money Fund seeks maximum current income consistent with the preservation of principal and liquidity by investing primarily in short-term obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.

Accessor Capital directly invests the assets of the Fund and uses quantitative analysis to maximize the Fund's yield. The Fund follows industry standard requirements concerning the quality, maturity and diversification of its investments. The Fund seeks to maintain an average maturity of 90 days or less, while maintaining liquidity and maximizing current yield.

What do I do now?
To participate in the Accessor U.S. Government Money Sweep Program or to obtain more information, contact Accessor at 1-800-759-3504. We'll be happy to discuss this mutually beneficial service with you in more detail.

Although the Accessor U.S. Government Money Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

*IBC data collected from April 1999 to present on a weekly basis.