You could lose money by investing in the Fund; principal loss is possible. This information regarding the Fund is subject to the terms set forth in the Fund's offering memorandum. By using this website the investor is acknowledging that they have received the Fund's offering memorandum. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee to do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Company 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.
U.S. Bancorp Asset Management, Inc. is a registered investment advisor and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp and does not guarantee the products, services or performance of U.S. Bancorp Asset Management, Inc.