Missouri Securities Investment Program (MOSIP)

The Missouri Securities Investment Program (MOSIP) provides counties, municipalities, school districts, and other political subdivisions with tools for supporting their cash flow and investment needs. MOSIP also offers its investors investment management services and education.

The MOSIP Difference

  • A partner to Missouri political subdivisions since 1991

  • Sponsored by MAC, MML, MSBA, MASA, and MoASBO

  • Liquid and fixed-rate, fixed-term options designed to help you meet your investment and cash management goals

  • Supported by an experienced public sector investment team and local relationship management staff

  • Connect, your one stop for online account management

For More Information

Please visit MOSIP.org or call our Client Services Group at 877.MY.MOSIP.

This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the Missouri Securities Investment Program's portfolios. This and other information about the Program's portfolios is available in the Program's current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-877-MY-MOSIP or is available on the Program's website at www.mosip.org. While the MOSIP Liquid and MAX Classes of the Liquid Series seek to maintain a stable net asset value of $1.00 per share and the MOSIP Term portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.