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IEF2 Prospectus Information

Below are links to the current prospectus, semi-annual report and annual report information of some of the money market mutual funds supported by CME through its IEF®2 Program. Links shown reflect the actual date of the report.

IEF2 Legal Disclaimer
Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME or any other entity.

IEF2 Diversification Policy

Name of Fund	Prospectus	Semi-annual report	Annual report
BlackRock Prime	04/30/2012 (PDF)	6/30/2012 (PDF)	12/31/2012 (PDF)
BlackRock FedFund	02/28/2013 (PDF)	04/30/2012 (PDF)	10/31/2012 (PDF)
BlackRock TempFund	02/28/2013 (PDF)	04/30/2012 (PDF)	10/31/2012 (PDF)
DWS Government Cash	04/05/2013 (PDF)	10/31/2012 (PDF)	04/30/2012 (PDF)
DWS Money Market Series Institutional	04/05/2013 (PDF)	06/30/2012 (PDF)	12/31/2012 (PDF)
Dreyfus Institutional Cash Advantage	09/01/2012 (PDF)	10/31/2012 (PDF)	04/30/2012 (PDF)
Dreyfus Treasury Cash Management	06/01/2012 (PDF)	07/31/2012 (PDF)	01/31/2012 (PDF)
Federated Prime Obligations Fund	01/24/2013 (PDF)	01/31/2013 (PDF)	07/31/2012 (PDF)
FFI Select Institutional Fund	08/28/2012 (PDF)	10/31/2012 (PDF)	04/30/2012 (PDF)
Goldman Sachs Money Market Institutional Fund	12/28/2012 (PDF)	02/28/2013 (PDF)	08/31/2012 (PDF)
Goldman Sachs Financial Square Prime Obligations Fund	12/28/2012 (PDF)	02/28/2013 (PDF)	08/31/2012 (PDF)
HSBC Investor Prime Money Market Fund	02/28/2013 (PDF)	04/30/2012 (PDF)	10/31/2012 (PDF)
HSBC Investor U.S. Government Money Market Fund	02/28/2013 (PDF)	04/30/2012 (PDF)	10/31/2012 (PDF)
JP Morgan Prime Money Market Fund - Capital Class	01/22/2013 (PDF)	08/31/2012 (PDF)	02/29/2012 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio	02/28/2013 (PDF)	04/30/2012 (PDF)	10/31/2012 (PDF)
Morgan Stanley Institutional Liquidity Prime Portfolio	02/28/2013 (PDF)	04/30/2012 (PDF)	10/31/2012 (PDF)
RBC Prime Money Market Fund	11/27/2012 (PDF)	03/31/2012 (PDF)	09/30/2012 (PDF)
SSgA Prime Money Market Fund	12/14/2012 (PDF)	02/29/2012 (PDF)	08/31/2012 (PDF)
State Street Institutional Liquid Reserves	10/01/2012 (PDF)	06/30/2012 (PDF)	12/31/2012 (PDF)
UBS Select Prime Preferred Fund	08/28/2012 (PDF)	10/31/2012 (PDF)	04/30/2012 (PDF)
UBS Select Treasury Preferred Fund	08/28/2012 (PDF)	10/31/2012 (PDF)	04/30/2012 (PDF)
Wells Fargo Advantage Heritage Money Market	06/01/2012 (PDF)	07/31/2012 (PDF)	01/31/2013 (PDF)

*All fund reports will be mailed to IEF2 participants.

Important Links

Related Links

Clearing Advisory Notices | See All

Tue Jun 18 15:03:00 CDT 2013
Notice #: 13-283
Performance Bond Requirements: Electricity Out... - Effective Wed Jun 19 15:04:00 CDT 2013
Tue Jun 18 11:10:00 CDT 2013
Notice #: 13-282
NYMEX Options Expiration Operational Procedure... - Effective Wed Jun 19 11:10:00 CDT 2013
Tue Jun 18 11:06:00 CDT 2013
Notice #: 13-281
NYMEX Options Expiration Operational Procedure... - Effective Wed Jun 19 11:06:00 CDT 2013
Mon Jun 17 10:59:00 CDT 2013
Notice #: 13-280
REVISED: June 2013 Final Foreign Currency Sett... - Effective Mon Jun 17 10:59:00 CDT 2013
Fri Jun 14 16:19:00 CDT 2013
Notice #: 13-279
Performance Bond Requirements: Agriculture, En... - Effective Tue Jun 18 16:19:00 CDT 2013

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