Collateral Management Programs (IEF Programs)

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 04/30/2014 (PDF) 12/31/2013 (PDF) 12/31/2013 (PDF)
BlackRock FedFund 02/28/2014 (PDF) 04/30/2014 (PDF) 10/31/2013 (PDF)
BlackRock TempFund 02/28/2014 (PDF) 04/30/2014 (PDF) 10/31/2013 (PDF)
DWS Government Cash 08/01/2014 (PDF) 10/31/2013 (PDF) 04/30/2014 (PDF)
DWS Money Market Series Institutional 08/11/2014 (PDF) 06/30/2014 (PDF) 12/31/2013 (PDF)
Dreyfus Institutional Cash Advantage 09/01/2014 (PDF) 10/31/2013 (PDF) 04/30/2014 (PDF)
Dreyfus Treasury Cash Management 06/01/2014 (PDF) 07/31/2013 (PDF) 01/31/2014 (PDF)
Federated Prime Obligations Fund 07/28/2014 (PDF) 01/31/2014 (PDF) 07/31/2013 (PDF)
FFI Select Institutional Fund 08/28/2014 (PDF) 10/31/2013 (PDF) 04/30/2014 (PDF)
Goldman Sachs Money Market Institutional Fund 12/27/2013 (PDF) 02/28/2014 (PDF) 08/31/2013 (PDF)
Goldman Sachs Financial Square Prime Obligations Fund 12/27/2013 (PDF) 02/28/2014 (PDF) 08/31/2013 (PDF)
HSBC Investor Prime Money Market Fund 02/28/2014 (PDF) 04/30/2014 (PDF) 10/31/2014 (PDF)
HSBC Investor U.S. Government Money Market Fund 02/28/2014 (PDF) 04/30/2013 (PDF) 10/31/2013 (PDF)
JP Morgan Prime Money Market Fund - Capital Class 07/01/2014 (PDF) 08/31/2013 (PDF) 02/28/2014 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio 02/28/2014 (PDF) 04/30/2014 (PDF) 10/31/2013 (PDF)
Morgan Stanley Institutional Liquidity Prime Portfolio 02/28/2014 (PDF) 04/30/2014 (PDF) 10/31/2013 (PDF)
RBC Prime Money Market Fund 11/27/2013 (PDF) 03/31/2014 (PDF) 09/30/2013 (PDF)
SSgA Prime Money Market Fund 06/24/2014 (PDF) 02/28/2014 (PDF) 08/31/2013 (PDF)
State Street Institutional Liquid Reserves 06/30/2014 (PDF) 06/30/2014 (PDF) 12/31/2013 (PDF)
UBS Select Prime Preferred Fund 02/28/2014 (PDF) 10/31/2013 (PDF) 04/30/2014 (PDF)
UBS Select Treasury Preferred Fund 02/28/2014 (PDF) 10/31/2013 (PDF) 04/30/2014 (PDF)
Wells Fargo Advantage Heritage Money Market 06/01/2014 (PDF) 07/31/2013 (PDF) 01/31/2014 (PDF)

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