# TCG Government Money Market Fund II — new fund registration

TCG Financial Series Trust II registered fund series on Form N-1A/A, filed 2014-07-02. Featured series: TCG Government Money Market Fund II.

## Registration

- Registrant / trust: TCG Financial Series Trust II
- CIK: 0001574745
- Form: N-1A/A
- Filed: 2014-07-02
- State of incorporation: OH
- Accession: 0001162044-14-000704

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [TCG Government Money Market Fund II](https://search.stillhousedata.com/fund/S000041967) | TCG Daily Liquidity Government Money Market Fund | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.64%
- Management fee: 0.50%
- Net expense ratio: 0.30%
- Other expenses: 0.14%

## Investment objective

The investment objective of TCG Daily Liquidity Money Market Fund (?Fund?), a series of TCG Financial Series Trust II (?Trust?), is to achieve preservation of capital, current income, liquidity and stability of principal.

## Other filings by this registrant (4)

- [485APOS — 2015-07-29](https://search.stillhousedata.com/launch/0001162044-15-000695)
- [485APOS — 2014-09-02](https://search.stillhousedata.com/launch/0001162044-14-001066)
- [N-1A/A — 2014-04-25](https://search.stillhousedata.com/launch/0001162044-14-000434)
- [N-1A — 2013-06-20 (1 new series)](https://search.stillhousedata.com/launch/0001162044-13-000681)

## More

- [Registrant profile: TCG Financial Series Trust II](https://search.stillhousedata.com/registrant/1574745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-14-000704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.