%���� To enable Verizon Media and our partners to process your personal data select 'I agree', or select 'Manage settings' for more information and to manage your choices. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Company or any other government agency. Importance of CUSIP Number to the Bond Market . x��\{o7�߀�RS��r7hrp�h�Ɖ;-��8Ȓ��&�bIMr��f����jG��zw��}�Cr�rop��������o���pt7�w������՗�dp1�������g���x~��78UB)�Xqu���D�)἗� <> ������0����;�|��K��LŴ4Ҍf�i�;������ o���r:���O�O�1�T��t��Vf�O��d�A�I4��IC�x�e'.����Mr�]ܚ�U��I*��V��?�V�c�S�Z�U�3P��|(g�S�e��F=h�'�M!����3��X�;\3�x9�~PYx;�̩�O`�2_ endobj 4 0 obj Most stocks can be identified by three or four letters in their ticker symbol, such as INTC for the chip maker Intel, and there are usually around 20,000 unique ticker symbols for these publicly traded companies. All Rights Reserved. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. You could lose money by investing in a money market fund. <>>> <>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/Annots[ 15 0 R 16 0 R 19 0 R 20 0 R 21 0 R 22 0 R 23 0 R 24 0 R 25 0 R 26 0 R 27 0 R 28 0 R] /MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> ������IO�ɿ�!����o?t�@�U]. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. X of 4 Funds. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect that the sponsor will provide financial support to the Fund at any time. Yahoo is part of Verizon Media. We and our partners will store and/or access information on your device through the use of cookies and similar technologies, to display personalised ads and content, for ad and content measurement, audience insights and product development. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The funds referred to in this website may be offered only to persons in the United States. CUSIP and TICKER HELP CGS CUSIP Quick Access CUSIP- Access is a web-based service providing access to the entire universe of over 9.1 million CUSIP identifiers (Corporate, Municipal, Government, Mortgage-Backed and Private Placement) and standardized descriptions. Please read it … CUSIP 31617H870 Fund # 3018 10/19/2020 $1.00 0.01% 0.01% 0.01% 0.000000274 0.000005206 31617H870 FZGXX 00458 3018 List of Funds to Compare. For Retail Prime Obligations and Retail Tax-Free Obligations Funds: You could lose money by investing in the Fund. Please read it carefully before investing. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. It contains more information that investors should carefully consider about each fund, including risks, charges and expenses: click here to view prospectuses. Mutual Fund Investing Involves Risk. %PDF-1.5 You can change your choices at any time by visiting Your Privacy Controls. 3 0 obj ��ԙ������[����޻���&�~��;��ȣleR�-sK-b:qr~$���g����61k]��LӶ.�p��Is8��yf�M��l1�D�����I"��w9y��~4Y}�;��t�?�= WmRlN��r����z��{Y����#^�����1��{W���]o���S|��$�HR�����h�\���-r����,>Zx}��}�/��x$���.�t��p��D�c��G'Vz+L"�j}I�I�/P�;�� The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect that the sponsor will provide financial support to the Fund at any time. The Funds are distributed by Quasar Distributors, LLC. This website should not be considered a solicitation or offering of shares of the funds outside the United States. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Company or any other government agency. The CUSIP number is a nine-character code that provides a way to clear and settle trades. For U.S Treasury, Treasury Obligations and Government Obligations Funds: For Retail Prime Obligations and Retail Tax-Free Obligations Funds: For Institutional Prime Obligations Fund. Income from tax exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and / or state alternative minimum tax for certain investors. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect that the sponsor will provide financial support to the Fund at any time. U.S. Bancorp Asset Management, Inc. serves as investment advisor to First American Funds. For Institutional Prime Obligations Fund: You could lose money by investing in the Fund. stream View and compare BOND,CUSIP,NUMBER,LOOKUP on Yahoo Finance. Compare. This material must be preceded or accompanied by a current prospectus. The first six digits (the CUSIP-6) uniquely identify the issuer. Find out more about how we use your information in our Privacy Policy and Cookie Policy. endobj The seventh and eighth digits define the exact issue and the ninth digit is an automatically generated check to help ensure the integrity of the data. This material must be preceded or accompanied by a current prospectus. You can call to set up an account at (212)-438-4500. 1 0 obj It contains more information that investors should carefully consider about each fund, including risks, charges and expenses: click here to view prospectuses. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Company or any other government agency.

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