Limited Purpose Cash Investment Fund
Daily Liquid Assets Weekly Liquid Assets Daily Net Inflows/Outflows Six-Month Historical NAV
Documents
| Holdings | Monthly Historical |
pdf 
|
|---|---|---|
| Filings | SEC Holdings Filings (N-MFP) | pdf |
| Tailored Shareholder Reports | A Share Class | pdf |
| Form N-CSR files – Annual* | A Share Class | pdf |
| Form N-CSR files – Semiannual* | A Share Class | pdf |
The Fund is not publicly offered; information is provided on these webpages as required by US SEC regulations.
*N-CSR items 7-11 include the following disclosures:
Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
Item 10 - Remuneration Paid to Board members, officers and others.
Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.
Daily Liquid Assets1
% of Fund's total assets
1"Daily liquid assets" is a term defined in US SEC Rule 2a-7 (which governs money market funds) and includes cash, direct obligations of the US government and securities that mature or are subject to a demand feature exercisable and payable within one business day.
The Fund is sold by its Registration Statement – Part A ("Part A"), which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read Part A carefully before investing. Although the Fund's Part A is filed with the US Securities and Exchange Commission and available via EDGAR (www.sec.gov), the Fund is not publicly offered and is intended for a limited group of investors.
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. 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. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is the Fund's placement agent.