TCG Daily Liquidity Money Market Fund — new fund registration

TCG Financial Series Trust II registered fund series on Form 485APOS, filed 2015-07-29. Featured series: TCG Daily Liquidity Money Market Fund.

Registration

• Registrant / trust: TCG Financial Series Trust II
• CIK: 0001574745
• Form: 485APOS
• Filed: 2015-07-29
• State of incorporation: OH
• Accession: 0001162044-15-000695

Series & classes (1)

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 — 2014-09-02
• N-1A/A — 2014-07-02
• N-1A/A — 2014-04-25
• N-1A — 2013-06-20 (1 new series)

More

• Registrant profile: TCG Financial Series Trust II
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