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Collateral Management Programs (IEF Programs)
IEF2 Prospectus Information

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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. Participants in the IEF2 Program will receive information on the Goldman Sachs Financial Square Prime Obligations and Goldman Sachs Money Market funds via regular mail.

IEF2 Legal Disclaimer

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

Name of Fund Prospectus Semi-annual report Annual report
BlackRock Prime

*All fund reports will be mailed to IEF2 participants.
BlackRock FedFund

06/29/2011 (PDF)

04/30/2011 (PDF)

10/31/2010 (PDF)
BlackRock TempFund

06/29/2011 (PDF)

04/30/2011 (PDF)

10/31/2010 (PDF)
DWS Government Cash

12/21/2010 (PDF)

10/31/2010 (PDF)

04/30/2011 (PDF)
DWS Money Market Series Institutional

04/29/2011 (PDF)

06/30/2010 (PDF)

12/31/2010 (PDF)
Dreyfus Institutional Cash Advantage

02/18/2011 (PDF)

10/31/2010 (PDF)

04/30/2011 (PDF)
Dreyfus Treasury Cash Management

06/01/2011 (PDF)

07/31/2010 (PDF)

01/31/2011 (PDF)
Federated Prime Obligations Fund

09/30/2010 (PDF)

01/31/2011 (PDF)

07/31/2010 (PDF)
FFI Select Institutional Fund

08/27/2010 (PDF)

10/27/2010 (PDF)

04/30/2011 (PDF)

Goldman Sachs Money Market Institutional Fund

12/29/2010 (PDF)

02/28/2011 (PDF)

08/31/2010 (PDF)

Goldman Sachs Financial Square Prime Obligations Fund

12/29/2010 (PDF)

02/28/2011 (PDF)

08/31/2010 (PDF)
HSBC Investor Prime Money Market Fund

04/08/2011 (PDF)

04/30/2011 (PDF)

10/31/2010 (PDF)
HSBC Investor U.S. Government Money Market Fund

04/08/2011 (PDF)

04/30/2011 (PDF)

10/31/2010 (PDF)

JP Morgan Prime Money Market Fund - Capital Class

07/01/2011 (PDF)

08/31/2010 (PDF)

02/28/2011 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio

03/01/2011 (PDF)

04/30/2011 (PDF)

10/31/2010 (PDF)

Morgan Stanley Institutional Liquidity Prime Portfolio

03/01/2011 (PDF)

04/30/2011 (PDF)

10/31/2010 (PDF)
RBC Prime Money Market Fund

11/23/2010 (PDF)

03/31/2010 (PDF)

09/30/2010 (PDF)
SSgA Prime Money Market Fund

03/01/2011 (PDF)

02/28/2011 (PDF)

08/31/2010 (PDF)
State Street Institutional Liquid Reserves

04/30/2011 (PDF)

06/30/2010 (PDF)

12/31/2010 (PDF)
UBS Select Prime Preferred Fund

06/30/2011 (PDF)

10/31/2010 (PDF)

04/30/2011 (PDF)
UBS Select Treasury Preferred Fund

06/30/2011 (PDF)

10/31/2010 (PDF)

04/30/2011 (PDF)
Wells Fargo Advantage Heritage Money Market

06/01/2011 (PDF)

08/31/2010 (PDF)

01/31/2011 (PDF)
 

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