![]() ![]() (Please see above for MGPXX 7-Day Effective Yield.)įor more information, view the Bank Deposit Program Disclosure Statement. Deposit balances above $20 million in an account are swept, without limit, to MGPXX. Interest rate tiers are based upon value of total deposit balances in the account. Under the Bank Deposit Program, free credit balances held in an account(s) at Morgan Stanley Smith Barney LLC are automatically deposited into an interest-bearing deposit account(s), at FDIC-insured banks. You will receive the cash proceeds less the liquidity fee and any other applicable fees. ![]() If a liquidity fee is imposed, the liquidity fee will be deducted from the cash proceeds when you redeem your shares. If a redemption gate is imposed, you will not be allowed to sell your positions and redeem shares from that money market mutual fund until the gate is lifted. Money market mutual funds may be subject to liquidity fees and redemption gates if determined appropriate by the money market mutual fund's board. 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. An investment in any money market mutual fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon sale of the shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below requirement minimum because of market conditions or other factors. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. ![]() You could lose money by investing in a money market mutual fund. ![]()
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