Eligible Investors

The types of governments which have been determined to be potentially eligible to invest in MOSIP to date are as follows:

School Districts – urban, metropolitan and seven director (RSMo §165.051)
Municipalities – Cities of the third and fourth classes. Charter cities may be eligible depending on charter authority.
Fire Districts (Chapter 321)
Ambulance Districts (Chapter 190)
Water Districts (Chapter 247)
County Sewer Districts (Chapter 249)
Metropolitan Sewer Districts (Chapter 204) – only eligible if they have created a sewer sub district (otherwise lacking taxing power).
Counties (Chapter 110, RSMo)
Community Colleges (Chapter 174.700.1, RSMo)
Universities (Chapter 174.700.1, RSMo)

For further guidance, or for the specific statutory reference that relates to your specific municipality or district, contact a MOSIP Program representative.

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

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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 Series seeks 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.

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