MoneyPort®

Maintain your portfolios' daily liquidity requirements, earn competitive yields, manage portfolio diversification, and save administrative time.
 

Domestic1,2 and Offshore3 Short-term Investment Solutions

We provide comprehensive custody solutions to organizations requiring securities processing, reporting, and safekeeping services. Our streamlined interface is designed with institutional investors in mind, to help them manage portfolio diversification and save administrative time, features:
 

  • Comprehensive library of fund information
  • Downloadable asset and transaction reports
  • Efficient liquidity management for all your accounts through a single User ID
  • Flexible investment compliance module
  • Risk mitigation through dual-authorization trading
  • Ability to:
    • Analyze underlying holdings of money market mutual funds showing exposure by categories
    • Conveniently view account statements through Online Trust & Custody
    • Compare holding attributes of hypothetical portfolios to current portfolio holdings
    • Easily trade using batch or future-dated features
    • Track daily fund performance

Learn More

To learn more about MoneyPort, call 1-800-490-8262


 


(1) Before investing carefully consider the investment objective, risks, charges, and expenses contained in the prospectus, which is available for free from the fund’s sponsor. Read the prospectus carefully before investing. An investment in the Fund is NOT insured by the FDIC or by any other federal government agency, is NOT a deposit or obligation of, or guaranteed by, MUFG Union Bank, N.A. (Bank) or any Bank affiliate, and MAY lose value, including possible loss of principal.

For Government Money Market Funds

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon 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. 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.

For Institutional Prime and Institutional Tax-Exempt Money Market Funds

You could lose money by investing in the Fund. 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 and there may be tax consequences, including capital gains or losses. The Fund may impose a fee upon 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. 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.

(2) Deposit products available through MUFG Union Bank, N.A. are FDIC-insured within permissible limits.

(3) Offshore funds available only to certain qualified investors.

 

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